Location: Waukesha, WI
CIK: 0001596076 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $41.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RES INC | 7,045 | $6.82M | 16.5% | $68.25 | -1.2% | COM | 26875P101 |
| — | TOTAL S A | 24,628 | $1.318M | 3.2% | $51.38 | — | SPONSORED ADR | 89151E109 |
| WY | WEYERHAEUSER CO | 33,636 | $1.145M | 2.8% | $22.39 | +5.7% | COM | 962166104 |
| SLB | SCHLUMBERGER LTD | 14,952 | $1.043M | 2.5% | $57.10 | -9.2% | COM | 806857108 |
| AA | ALCOA CORP | 21,978 | $1.025M | 2.5% | $38.20 | 0.0% | COM | 013872106 |
| — | ANADARKO PETE CORP | 20,499 | $1.001M | 2.4% | $61.66 | — | COM | 032511107 |
| — | PIONEER NAT RES CO | 6,445 | $951K | 2.3% | $164.25 | — | COM | 723787107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,855 | $877K | 2.1% | $54.53 | 0.0% | SHS - A - | N53745100 |
| BHP | BHP BILLITONN LTD | 21,215 | $860K | 2.1% | $38.26 | — | SPONSORED ADR | 088606108 |
| IP | INTL PAPER CO | 14,966 | $850K | 2.1% | $34.26 | +6.6% | COM | 460146103 |
| — | ROYAL DUTCH SHELL PLC | 13,910 | $842K | 2.0% | $55.57 | — | SPONS ADR A | 780259206 |
| CVX | CHEVRON CORP NEW | 7,085 | $832K | 2.0% | $75.57 | +0.8% | COM | 166764100 |
| — | KANSAS CITY SOUTHERN | 7,331 | $797K | 1.9% | $109.49 | — | COM NEW | 485170302 |
| — | ANDEAVOR | 7,565 | $780K | 1.9% | $103.11 | — | COM | 03349M105 |
| ALB | ALBEMARLE CORP | 5,580 | $761K | 1.8% | $94.47 | +12.2% | COM | 012653101 |
| DE | DEERE & CO | 6,035 | $758K | 1.8% | $104.36 | +4.0% | COM | 244199105 |
| VALE | VALE S A | 72,200 | $727K | 1.8% | $9.30 | — | ADR | 91912E105 |
| — | FAIRMOUNT SANTROL HLGDS INC | 14,515 | $694K | 1.7% | $7.15 | — | COM | 30555Q108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 26,864 | $692K | 1.7% | $23.85 | — | NY REGISTRY SH | 03938L203 |
| APD | AIR PRODS & CHEMS ON | 4,460 | $674K | 1.6% | $114.07 | +4.5% | COM | 009158106 |
| RIO | PIO TINTO PLC | 13,565 | $640K | 1.5% | $41.47 | — | SPONSORED ADR | 767204100 |
| SU | SUNCOR ENERGY INC NEW | 17,795 | $623K | 1.5% | $21.94 | +6.5% | COM | 867224107 |
| CF | CF INDS HLDGS INC | 17,673 | $621K | 1.5% | $29.54 | -15.6% | COM | 125269100 |
| MPC | MARATHON PETE CORP | 10,700 | $600K | 1.5% | $36.31 | +13.8% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 14,719 | $598K | 1.4% | $34.03 | +1.9% | CL A | 609207105 |
| CSX | CSX CORP | 10,990 | $596K | 1.4% | $10.74 | +42.6% | COM | 126408103 |
| — | KAPSTONE PAPER & PACKAGING C | 27,562 | $592K | 1.4% | $27.74 | — | COM | 48562P103 |
| — | DOWDUPONT INC | 8,200 | $567K | 1.4% | $69.15 | — | COM | 26078J100 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,620 | $550K | 1.3% | $74.34 | — | COM | 55608B105 |
| NEM | NEWMONT MINING CORP | 14,110 | $529K | 1.3% | $27.80 | +3.3% | COM | 651639106 |
| PKG | PACKAGING CORP AMER | 4,399 | $505K | 1.2% | $59.13 | +47.5% | COM | 695156109 |
| — | WESTROCK CO | 8,689 | $493K | 1.2% | $53.80 | — | COM | 96145D105 |
| — | ATLANTICA YIELD PLC | 24,945 | $491K | 1.2% | $18.61 | — | SHS | G0751N103 |
| ENB | ENBRIDGE INC | 11,654 | $488K | 1.2% | $24.13 | +0.9% | COM | 29250N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,987 | $467K | 1.1% | $34.64 | -5.1% | COM | 039483102 |
| — | NABORS INDUSTRIES LTD | 54,795 | $442K | 1.1% | $8.07 | — | SHS | 629568106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 17,800 | $424K | 1.0% | $21.25 | — | SP ADR REP COM | 90400P101 |
| WM | WASTE MGMT INC DEL | 5,381 | $422K | 1.0% | $39.68 | +65.4% | COM | 94106L109 |
| ZTS | ZOETIS INC | 6,389 | $407K | 1.0% | $41.13 | +42.8% | CL A | 98978V103 |
| — | TRANSCANADA | 8,123 | $402K | 1.0% | $58.02 | — | COM | 89353D107 |
| CAT | CATERPILLAR INC DEL | 3,000 | $374K | 0.9% | $96.02 | 0.0% | COM | 149123101 |
| — | BUNGE LTD | 5,320 | $370K | 0.9% | $73.64 | — | COM | G16962105 |
| XOM | EXXON MOBILE CORP | 4,400 | $361K | 0.9% | $54.34 | 0.0% | COM | 30231G102 |
| STLD | STEEL DYNAMICS INC | 10,060 | $347K | 0.8% | $29.48 | 0.0% | COM | 858119100 |
| CNQ | CANADIAN NAT RES LTD | 10,140 | $340K | 0.8% | $10.37 | +0.0% | COM | 136385101 |
| SCCO | SOUTHERN COPPER CORP | 7,683 | $305K | 0.7% | $26.20 | 0.0% | COM | 84265V105 |
| — | POTASH CORP SASK INC | 15,441 | $297K | 0.7% | $19.23 | — | COM | 73755L107 |
| HAL | HALLIBURTON CO | 6,350 | $292K | 0.7% | $35.43 | 0.0% | COM | 406216101 |
| — | MONSANTO CO NEW | 2,430 | $291K | 0.7% | $115.49 | — | COM | 61166W101 |
| VMC | VULCAN MATLS CO | 2,430 | $290K | 0.7% | $111.47 | 0.0% | COM | 929160109 |
| FCX | FREEPORT-MCMORAN INC | 19,980 | $281K | 0.7% | $12.74 | 0.0% | CL B | 35671D857 |
| — | BARRICK GOLD CORP | 17,355 | $279K | 0.7% | $20.23 | — | COM | 067901108 |
| WMB | WILLIAMS COS INC DEL | 9,205 | $276K | 0.7% | $19.25 | 0.0% | COM | 969457100 |
| EQT | EQT CORP | 4,099 | $267K | 0.6% | $31.36 | 0.0% | COM | 26884L109 |
| E | ENI S P A | 7,770 | $267K | 0.6% | $34.36 | — | SPONSORED ADR | 26874R108 |
| KMI | KINDER MORGAN INC DEL | 13,874 | $266K | 0.6% | $13.32 | -7.7% | COM | 49456B101 |
| LNG | CHENIERE ENERGY INC | 5,728 | $258K | 0.6% | $41.20 | +7.3% | COM NEW | 16411R208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,151 | $255K | 0.6% | $41.63 | +65.8% | COM | 030420103 |
| BP | BP PLC | 6,235 | $240K | 0.6% | $38.49 | — | SPONSORED ADR | 055622104 |
| TSN | TYSON FOODS INC | 3,150 | $222K | 0.5% | $51.13 | 0.0% | CL A | 902494103 |
| — | AGRIUM INC | 2,057 | $221K | 0.5% | $107.44 | — | COM | 008916108 |
| AMT | AMERICAN TOWER CORP NEW | 1,603 | $219K | 0.5% | $102.88 | +9.2% | COM | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,509 | $217K | 0.5% | $120.02 | +9.6% | CL A | 78410G104 |
| NUE | NUCOR CORP | 3,780 | $211K | 0.5% | $47.01 | 0.0% | COM | 670346105 |
| — | ENERGY TRANSFER EQUITY L P | 10,520 | $192K | 0.5% | $18.25 | — | COM UT LTD PTN | 29278N103 |
| — | CONSOL ENERGY INC | 10,900 | $185K | 0.4% | $16.97 | — | COM | 20854P109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,515 | $166K | 0.4% | $10.05 | — | SPONSORED ADR | 71654V408 |
| — | GOLDCORP INC NEW | 10,690 | $139K | 0.3% | $13.00 | — | COM | 380956409 |