CIK: 0001596076 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value ($000): $23,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO | 31,646 | $1,075 | 4.6% | $22.12 | +4.1% | COM | 962166104 |
| — | TRANSCANADA CORP | 18,973 | $1,041 | 4.5% | $59.44 | — | COM | 89353D107 |
| — | TOTAL S A | 16,202 | $817 | 3.5% | $50.50 | — | SPONSORED ADR | 89151E109 |
| ENB | ENBRIDGE INC | 16,219 | $813 | 3.5% | $24.32 | +1.7% | COM | 29250N105 |
| SLB | SCHLUMBERGER LTD | 9,877 | $771 | 3.3% | $59.78 | +6.0% | COM | 806857108 |
| — | MONSANTO CO NEW | 6,283 | $711 | 3.1% | $115.49 | — | COM | 61166W101 |
| — | NABORS INDUSTRIES LTD | 51,595 | $674 | 2.9% | $11.72 | — | SHS | G6359F103 |
| — | ANADARKO PETE CORP | 10,810 | $670 | 2.9% | $74.63 | — | COM | 032511107 |
| — | SYNGENTA AG | 7,414 | $656 | 2.8% | $65.06 | — | SPONSORED ADR | 87160A100 |
| SU | SUNCOR ENERGY INC NEW | 17,630 | $634 | 2.7% | $21.59 | +5.1% | COM | 867224107 |
| MDLZ | MONDELEZ INTL INC | 13,499 | $582 | 2.5% | $33.97 | +5.6% | CL A | 609207105 |
| TECK | TECK RESOURCES LTD | 20,015 | $582 | 2.5% | $22.35 | 0.0% | CL B | 878742204 |
| — | WEATHERFORD INTL PLC | 84,875 | $564 | 2.4% | $6.65 | — | ORD SHS | 947074100 |
| CF | CF INDS HLDGS INC | 18,248 | $536 | 2.3% | $30.77 | -16.2% | COM | 125269100 |
| — | ATLANTICA YIELD PLC | 24,945 | $523 | 2.3% | $18.61 | — | SHS | G0751N103 |
| — | KAPSTONE PAPER & PACKAGING C | 22,562 | $521 | 2.3% | $29.13 | — | COM | 48562P103 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,360 | $512 | 2.2% | $73.55 | — | COM | 55608B105 |
| — | ROYAL DUTCH SHELL PLC | 9,465 | $499 | 2.2% | $52.72 | — | SPONS ADR A | 780259206 |
| CNQ | CANADIAN NAT RES LTD | 11,470 | $499 | 2.2% | $10.54 | -4.0% | COM | 136385101 |
| — | PIONEER NAT RES CO | 2,675 | $498 | 2.2% | $185.52 | — | COM | 723787107 |
| — | ENCANA CORP | 30,000 | $467 | 2.0% | $15.57 | — | COM | 292505104 |
| CNI | CANADIAN NATL RY CO | 4,500 | $442 | 1.9% | $60.23 | 0.0% | COM | 136375102 |
| CCJ | CAMECO CORP | 29,000 | $427 | 1.8% | $10.73 | 0.0% | COM | 13321L108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 50,595 | $422 | 1.8% | $7.20 | — | NY REGISTRY SH | 03938L104 |
| WM | WASTE MGMT INC DEL | 5,775 | $421 | 1.8% | $39.68 | +53.6% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 3,815 | $410 | 1.8% | $75.03 | +2.3% | COM | 166764100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,323 | $402 | 1.7% | $132.67 | — | SPON ADR SER B | 40051E202 |
| ZTS | ZOETIS INC | 7,519 | $401 | 1.7% | $41.13 | +22.7% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 7,700 | $389 | 1.7% | $34.36 | +10.1% | COM | 56585A102 |
| — | TESORO CORP | 4,455 | $361 | 1.6% | $86.63 | — | COM | 881609101 |
| CSX | CSX CORP | 7,740 | $360 | 1.6% | $8.82 | +53.1% | COM | 126408103 |
| NEM | NEWMONT MINING CORP | 10,840 | $357 | 1.5% | $27.52 | 0.0% | COM | 651639106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 15,090 | $343 | 1.5% | $20.79 | — | SP ADR REP COM | 90400P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,427 | $342 | 1.5% | $35.49 | -3.0% | COM | 039483102 |
| PKG | PACKAGING CORP AMER | 3,479 | $319 | 1.4% | $51.70 | +36.6% | COM | 695156109 |
| APD | AIR PRODS & CHEMS INC | 2,255 | $305 | 1.3% | $111.67 | +1.3% | COM | 009158106 |
| — | NORBORD INC | 8,000 | $303 | 1.3% | $33.72 | — | COM NEW | 65548P403 |
| PBA | PEMBINA PIPELINE CORP | 7,100 | $299 | 1.3% | $18.37 | +8.2% | COM | 706327103 |
| — | BARRICK GOLD CORP | 10,000 | $253 | 1.1% | $25.30 | — | COM | 067901108 |
| — | WESTROCK CO | 4,839 | $252 | 1.1% | $51.46 | — | COM | 96145D105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,151 | $245 | 1.1% | $41.63 | +50.6% | COM | 030420103 |
| RIO | RIO TINTO PLC | 5,845 | $238 | 1.0% | $38.63 | — | SPONSORED ADR | 767204100 |
| MOS | MOSAIC CO NEW | 8,108 | $237 | 1.0% | $34.71 | -23.4% | COM | 61945C103 |
| BHP | BHP BILLITON LTD | 6,505 | $236 | 1.0% | $34.89 | — | SPONSORED ADR | 088606108 |
| ALB | ALBEMARLE CORP | 2,190 | $231 | 1.0% | $86.27 | 0.0% | COM | 012653101 |
| IP | INTL PAPER CO | 4,426 | $225 | 1.0% | $30.58 | +11.7% | COM | 460146103 |
| KMI | KINDER MORGAN INC DEL | 10,224 | $222 | 1.0% | $13.63 | 0.0% | COM | 49456B101 |
| LNG | CHENIERE ENERGY INC | 4,498 | $213 | 0.9% | $40.38 | +14.2% | COM NEW | 16411R208 |
| — | KANSAS CITY SOUTHERN | 2,477 | $212 | 0.9% | $115.95 | — | COM NEW | 485170302 |
| VALE | VALE S A | 21,990 | $209 | 0.9% | $8.64 | — | ADR | 91912E105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 25,685 | $188 | 0.8% | $8.90 | — | COM | 30555Q108 |
| — | WHITING PETE CORP NEW | 14,030 | $133 | 0.6% | $9.48 | — | COM | 966387102 |
| — | TURQUOISE HILL RES LTD | 16,000 | $49 | 0.2% | $3.20 | — | COM | 900435108 |
| — | PLATINUM GROUP METALS LTD | 17,460 | $28 | 0.1% | $1.60 | — | COM | 72765Q601 |