CIK: 0001596076 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value ($000): $26,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 26,219 | $1,043 | 4.0% | $24.13 | -1.3% | COM | 29250N105 |
| — | TRANSCANADA CORP | 21,563 | $1,027 | 3.9% | $58.02 | — | COM | 89353D107 |
| SU | SUNCOR ENERGY INC NEW | 33,230 | $970 | 3.7% | $21.94 | +1.8% | COM | 867224107 |
| WY | WEYERHAEUSER CO | 27,906 | $935 | 3.6% | $22.12 | +8.6% | COM | 962166104 |
| — | TOTAL S A | 17,177 | $852 | 3.3% | $50.45 | — | SPONSORED ADR | 89151E109 |
| — | MONSANTO CO NEW | 6,143 | $727 | 2.8% | $115.49 | — | COM | 61166W101 |
| — | ANADARKO PETE CORP | 15,365 | $697 | 2.7% | $65.95 | — | COM | 032511107 |
| SLB | SCHLUMBERGER LTD | 9,877 | $650 | 2.5% | $59.78 | -6.6% | COM | 806857108 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,620 | $597 | 2.3% | $74.34 | — | COM | 55608B105 |
| CF | CF INDS HLDGS INC | 21,218 | $593 | 2.3% | $29.54 | -25.5% | COM | 125269100 |
| MDLZ | MONDELEZ INTL INC | 13,499 | $583 | 2.2% | $33.97 | +7.9% | CL A | 609207105 |
| — | UNITED STATES STL CORP NEW | 26,180 | $580 | 2.2% | $22.15 | — | COM | 912909108 |
| — | KANSAS CITY SOUTHERN | 5,477 | $573 | 2.2% | $109.75 | — | COM NEW | 485170302 |
| CNQ | CANADIAN NAT RES LTD | 19,329 | $557 | 2.1% | $10.37 | -2.4% | COM | 136385101 |
| DE | DEERE & CO | 4,380 | $541 | 2.1% | $102.78 | 0.0% | COM | 244199105 |
| — | ATLANTICA YIELD PLC | 24,945 | $533 | 2.0% | $18.61 | — | SHS | G0751N103 |
| CNI | CANADIAN NATL RY CO | 6,500 | $527 | 2.0% | $61.72 | +5.4% | COM | 136375102 |
| APD | AIR PRODS & CHEMS INC | 3,615 | $517 | 2.0% | $112.88 | +1.8% | COM | 009158106 |
| — | PIONEER NAT RES CO | 3,175 | $507 | 1.9% | $181.45 | — | COM | 723787107 |
| IP | INTL PAPER CO | 8,626 | $488 | 1.9% | $32.61 | +6.6% | COM | 460146103 |
| RIO | RIO TINTO PLC | 11,505 | $487 | 1.9% | $40.45 | — | SPONSORED ADR | 767204100 |
| SFM | SPROUTS FMRS MKT INC | 21,000 | $476 | 1.8% | $23.16 | 0.0% | COM | 85208M102 |
| ALB | ALBEMARLE CORP | 4,460 | $471 | 1.8% | $91.57 | +5.6% | COM | 012653101 |
| — | ROYAL DUTCH SHELL PLC | 8,835 | $470 | 1.8% | $52.72 | — | SPONS ADR A | 780259206 |
| — | KAPSTONE PAPER & PACKAGING C | 22,562 | $465 | 1.8% | $29.13 | — | COM | 48562P103 |
| CCJ | CAMECO CORP | 49,710 | $452 | 1.7% | $10.19 | -7.5% | COM | 13321L108 |
| WM | WASTE MGMT INC DEL | 5,775 | $424 | 1.6% | $39.68 | +57.6% | COM | 94106L109 |
| CSX | CSX CORP | 7,740 | $422 | 1.6% | $8.82 | +72.7% | COM | 126408103 |
| — | DU PONT E I DE NEMOURS & CO | 5,225 | $422 | 1.6% | $80.77 | — | COM | 263534109 |
| — | TESORO CORP | 4,455 | $417 | 1.6% | $86.63 | — | COM | 881609101 |
| EOG | EOG RES INC | 4,565 | $413 | 1.6% | $68.68 | 0.0% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 7,700 | $403 | 1.5% | $34.36 | +15.0% | COM | 56585A102 |
| ZTS | ZOETIS INC | 6,389 | $399 | 1.5% | $41.13 | +34.4% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 3,815 | $398 | 1.5% | $75.03 | -2.4% | COM | 166764100 |
| PKG | PACKAGING CORP AMER | 3,479 | $388 | 1.5% | $51.70 | +51.0% | COM | 695156109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,864 | $383 | 1.5% | $22.71 | — | NY REGISTRY SH | 03938L203 |
| — | NABORS INDUSTRIES LTD | 46,285 | $377 | 1.4% | $11.72 | — | SHS | G6359F103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 15,090 | $355 | 1.4% | $20.79 | — | SP ADR REP COM | 90400P101 |
| — | WEATHERFORD INTL PLC | 90,875 | $352 | 1.3% | $3.87 | — | ORD SHS | G48833100 |
| VALE | VALE S A | 40,200 | $352 | 1.3% | $8.69 | — | ADR | 91912E105 |
| NEM | NEWMONT MINING CORP | 10,840 | $351 | 1.3% | $27.52 | -3.4% | COM | 651639106 |
| — | BARRICK GOLD CORP | 21,655 | $344 | 1.3% | $20.23 | — | COM | 067901108 |
| — | BUNGE LIMITED | 4,360 | $325 | 1.2% | $74.54 | — | COM | G16962105 |
| TU | TELUS CORP | 9,195 | $317 | 1.2% | $16.78 | 0.0% | COM | 87971M103 |
| BHP | BHP BILLITON LTD | 8,865 | $316 | 1.2% | $35.09 | — | SPONSORED ADR | 088606108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,427 | $307 | 1.2% | $35.49 | -6.4% | COM | 039483102 |
| — | WESTROCK CO | 4,839 | $274 | 1.0% | $51.46 | — | COM | 96145D105 |
| KMI | KINDER MORGAN INC DEL | 13,874 | $266 | 1.0% | $13.32 | -6.4% | COM | 49456B101 |
| — | ENCANA CORP | 30,000 | $264 | 1.0% | $15.57 | — | COM | 292505104 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,800 | $254 | 1.0% | $18.25 | 0.0% | COM | 962879102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,151 | $246 | 0.9% | $41.63 | +60.2% | COM | 030420103 |
| PBA | PEMBINA PIPELINE CORP | 7,100 | $235 | 0.9% | $18.37 | +11.5% | COM | 706327103 |
| LNG | CHENIERE ENERGY INC | 4,498 | $219 | 0.8% | $40.38 | +18.1% | COM NEW | 16411R208 |
| AMT | AMERICAN TOWER CORP NEW | 1,603 | $212 | 0.8% | $102.88 | 0.0% | COM | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,509 | $204 | 0.8% | $120.02 | 0.0% | CL A | 78410G104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 39,485 | $154 | 0.6% | $7.15 | — | COM | 30555Q108 |