CIK: 0001596076 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $39,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO | 61,956 | $1,979 | 5.0% | $21.99 | -0.3% | COM | 962166104 |
| PKG | PACKAGING CORP AMER | 18,529 | $1,506 | 3.8% | $51.37 | +12.8% | COM | 695156109 |
| — | WESTROCK CO | 28,989 | $1,405 | 3.5% | $51.44 | — | COM | 96145D105 |
| — | TRANSCANADA CORP | 22,458 | $1,335 | 3.3% | $59.44 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 21,630 | $1,247 | 3.1% | $24.07 | 0.0% | COM | 29250N105 |
| RYN | RAYONIER INC | 46,360 | $1,230 | 3.1% | $25.07 | — | COM | 754907103 |
| IP | INTL PAPER CO | 23,466 | $1,126 | 2.8% | $30.53 | -3.4% | COM | 460146103 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,010 | $1,083 | 2.7% | $73.55 | — | COM | 55608B105 |
| — | ANADARKO PETE CORP | 15,965 | $1,012 | 2.5% | $74.98 | — | COM | 032511107 |
| SLB | SCHLUMBERGER LTD | 12,537 | $986 | 2.5% | $59.57 | +1.8% | COM | 806857108 |
| PCH | POTLATCH CORP NEW | 25,175 | $979 | 2.5% | $41.87 | — | COM | 737630103 |
| — | KAPSTONE PAPER & PACKAGING C | 51,735 | $979 | 2.5% | $29.31 | — | COM | 48562P103 |
| — | NORBORD INC | 26,990 | $910 | 2.3% | $33.72 | — | COM NEW | 65548P403 |
| — | TOTAL S A | 18,480 | $881 | 2.2% | $50.56 | — | SPONSORED ADR | 89151E109 |
| — | MONSANTO CO NEW | 8,353 | $854 | 2.1% | $115.88 | — | COM | 61166W101 |
| CSX | CSX CORP | 27,590 | $841 | 2.1% | $8.82 | -6.0% | COM | 126408103 |
| — | POTASH CORP SASK INC | 41,346 | $829 | 2.1% | $20.05 | — | COM | 73755L107 |
| WM | WASTE MGMT INC DEL | 11,885 | $758 | 1.9% | $39.68 | +39.0% | COM | 94106L109 |
| — | SYNGENTA AG | 8,514 | $746 | 1.9% | $64.27 | — | SPONSORED ADR | 87160A100 |
| PCG | PG&E CORP | 11,995 | $734 | 1.8% | $48.39 | +24.8% | COM | 69331C108 |
| KMI | KINDER MORGAN INC DEL | 28,209 | $652 | 1.6% | $14.40 | -9.3% | COM | 49456B101 |
| — | ATLANTICA YIELD PLC | 33,770 | $642 | 1.6% | $18.61 | — | SHS | G0751N103 |
| LPX | LOUISIANA PAC CORP | 31,894 | $601 | 1.5% | $15.52 | +24.8% | COM | 546347105 |
| SON | SONOCO PRODS CO | 11,130 | $588 | 1.5% | $30.12 | +25.0% | COM | 835495102 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,805 | $582 | 1.5% | $35.53 | -7.8% | COM | 039483102 |
| — | AGRIUM INC | 4,620 | $549 | 1.4% | $118.83 | — | COM | 008916108 |
| — | SPECTRA ENERGY CORP | 12,760 | $545 | 1.4% | $36.30 | — | COM | 847560109 |
| DLR | DIGITAL RLTY TR INC | 5,501 | $534 | 1.3% | $45.05 | +62.8% | COM | 253868103 |
| — | KANSAS CITY SOUTHERN | 5,702 | $532 | 1.3% | $116.71 | — | COM NEW | 485170302 |
| MDLZ | MONDELEZ INTL INC | 11,369 | $499 | 1.3% | $32.91 | +7.0% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 6,110 | $489 | 1.2% | $51.91 | +8.6% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC DEL | 15,885 | $488 | 1.2% | $11.96 | +35.7% | COM | 969457100 |
| MOS | MOSAIC CO NEW | 19,788 | $484 | 1.2% | $34.71 | -33.7% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 18,753 | $457 | 1.1% | $38.74 | -51.2% | COM | 125269100 |
| DE | DEERE & CO | 5,295 | $452 | 1.1% | $71.61 | -1.8% | COM | 244199105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,037 | $445 | 1.1% | $131.96 | — | SPON ADR SER B | 40051E202 |
| PBA | PEMBINA PIPELINE CORP | 10,920 | $437 | 1.1% | $18.37 | 0.0% | COM | 706327103 |
| — | PIONEER NAT RES CO | 2,305 | $428 | 1.1% | $185.68 | — | COM | 723787107 |
| — | DOMTAR CORP | 11,100 | $412 | 1.0% | $40.01 | — | COM NEW | 257559203 |
| NEE | NEXTERA ENERGY INC | 3,295 | $403 | 1.0% | $19.81 | +25.3% | COM | 65339F101 |
| VTR | VENTAS INC | 5,686 | $402 | 1.0% | $41.46 | +16.6% | COM | 92276F100 |
| ZTS | ZOETIS INC | 7,519 | $391 | 1.0% | $41.13 | +14.5% | CL A | 98978V103 |
| WCN | WASTE CONNECTIONS INC | 5,090 | $380 | 1.0% | $42.53 | +11.0% | COM | 94106B101 |
| — | DELTIC TIMBER CORP | 5,610 | $380 | 1.0% | $68.44 | — | COM | 247850100 |
| — | GENESEE & WYO INC | 5,434 | $375 | 0.9% | $88.83 | — | CL A | 371559105 |
| — | BUNGE LIMITED | 6,160 | $365 | 0.9% | $59.23 | — | COM | G16962105 |
| — | NABORS INDUSTRIES LTD | 27,875 | $339 | 0.8% | $10.04 | — | SHS | G6359F103 |
| BCC | BOISE CASCADE CO DEL | 13,300 | $338 | 0.8% | $13.23 | +30.3% | COM | 09739D100 |
| — | MEAD JOHNSON NUTRITION CO | 4,160 | $329 | 0.8% | $92.20 | — | COM | 582839106 |
| — | FIBRIA CELULOSE S A | 45,694 | $323 | 0.8% | $12.25 | — | SP ADR REP COM | 31573A109 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,132 | $301 | 0.8% | $53.45 | +7.4% | COM | 674599105 |
| — | NATIONAL GRID PLC | 4,118 | $293 | 0.7% | $70.08 | — | SPON ADR NEW | 636274300 |
| TSN | TYSON FOODS INC | 3,880 | $290 | 0.7% | $31.25 | +85.2% | CL A | 902494103 |
| SU | SUNCOR ENERGY INC NEW | 7,872 | $287 | 0.7% | $19.52 | 0.0% | COM | 867224107 |
| GEL | GENESIS ENERGY L P | 7,560 | $287 | 0.7% | $38.40 | — | UNIT LTD PARTN | 371927104 |
| D | DOMINION RES INC VA NEW | 3,795 | $282 | 0.7% | $46.31 | +9.3% | COM | 25746U109 |
| OKE | ONEOK INC NEW | 4,760 | $245 | 0.6% | $26.73 | 0.0% | COM | 682680103 |
| AWK | AMERICAN WTR WKS CO INC | 3,151 | $236 | 0.6% | $41.63 | +56.9% | COM | 030420103 |
| VLO | VALERO ENERGY CORP NEW | 4,400 | $233 | 0.6% | $36.73 | 0.0% | COM | 91913Y100 |
| — | SILVER WHEATON CORP | 6,290 | $223 | 0.6% | $35.45 | — | COM | 828336107 |
| KEP | KOREA ELECTRIC PWR | 9,080 | $221 | 0.6% | $19.36 | — | SPONSORED ADR | 500631106 |
| MPLX | MPLX LP | 6,310 | $214 | 0.5% | $33.59 | — | COM UNIT REP LTD | 55336V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,255 | $212 | 0.5% | $60.68 | +7.0% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 1,828 | $207 | 0.5% | $83.75 | +7.9% | COM | 03027X100 |
| SRE | SEMPRA ENERGY | 1,900 | $204 | 0.5% | $38.53 | +4.7% | COM | 816851109 |
| BHP | BHP BILLITON LTD | 5,845 | $203 | 0.5% | $34.73 | — | SPONSORED ADR | 088606108 |
| — | BRF SA | 11,500 | $196 | 0.5% | $23.72 | — | SPONSORED ADR | 10552T107 |
| — | BARRICK GOLD CORP | 10,865 | $193 | 0.5% | $25.02 | — | COM | 067901108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 21,055 | $179 | 0.4% | $8.50 | — | COM | 30555Q108 |
| — | RESOLUTE FST PRODS INC | 17,690 | $84 | 0.2% | $7.60 | — | COM | 76117W109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 10,720 | $65 | 0.2% | $4.66 | — | NY REGISTRY SH | 03938L104 |