Location: Waukesha, WI
CIK: 0001596076 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value: $44.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PKG | Packaging Corp Amer | 3,749 | $4.519M | 10.2% | $59.13 | +53.7% | COM | 695156109 |
| SU | Suncor Energy Inc New | 44,920 | $1.65M | 3.7% | $24.16 | +6.0% | COM | 867224107 |
| — | Total S A | 23,328 | $1.29M | 2.9% | $51.38 | — | SPONSORED ADR | 89151E109 |
| — | Transcanada Corp | 34,683 | $1.201M | 2.7% | $40.11 | — | COM | 89353D107 |
| DE | Deere & Co | 7,330 | $1.147M | 2.6% | $107.78 | +14.8% | COM | 244199105 |
| WY | Weyerhaeuser Co | 32,071 | $1.131M | 2.6% | $22.39 | +15.0% | COM | 962166104 |
| AA | Alcoa corp | 20,638 | $1.112M | 2.5% | $38.20 | +14.4% | COM | 013872106 |
| — | United States STL CORP NEW | 31,500 | $1.109M | 2.5% | $35.21 | — | COM | 912909108 |
| ENB | Enbridge Inc | 28,284 | $1.106M | 2.5% | $23.65 | -1.4% | COM | 29250N105 |
| CNQ | Canadian Nat Res LTD | 29,945 | $1.07M | 2.4% | $11.09 | +3.3% | COM | 136385101 |
| — | Pioneer Nat Res Co | 6,160 | $1.065M | 2.4% | $164.25 | — | COM | 723787107 |
| — | Anadarko Pete Corp | 19,629 | $1.053M | 2.4% | $61.66 | — | COM | 032511107 |
| BHP | BHP Billiton PLC | 21,015 | $967K | 2.2% | $38.26 | — | SPONSORED ADR | 088606108 |
| SLB | Schlumberger Ltd | 14,177 | $955K | 2.2% | $57.10 | -10.3% | COM | 806857108 |
| LYB | LyondellBasell Industries N | 8,605 | $949K | 2.2% | $54.53 | +16.4% | SHS - A - | N53745100 |
| — | Andeavor | 8,250 | $943K | 2.1% | $104.04 | — | COM | 03349M105 |
| CAT | Caterpillar Inc Del | 5,840 | $920K | 2.1% | $105.89 | +9.8% | COM | 149123101 |
| — | Royal Dutch Shell PLC | 13,055 | $871K | 2.0% | $55.57 | — | SPONS ADR A | 780259206 |
| IP | Intl Paper Co | 14,951 | $866K | 2.0% | $34.26 | +9.7% | COM | 460146103 |
| VALE | Vale S A | 67,075 | $820K | 1.9% | $9.30 | — | ADR | 91912E105 |
| MT | ArcelorMittal SA Luxembourg | 25,308 | $818K | 1.9% | $23.85 | — | NY REGISTRY SH | 03938L203 |
| CVX | Chevron Corp New | 6,510 | $815K | 1.8% | $75.57 | +10.6% | COM | 166764100 |
| MPC | Marathon Pete Corp | 11,630 | $767K | 1.7% | $37.21 | +27.6% | COM | 56585A102 |
| — | Westrock Co | 12,024 | $760K | 1.7% | $56.41 | — | COM | 96145D105 |
| — | DowDuPont Inc | 10,450 | $744K | 1.7% | $69.59 | — | COM | 26078J100 |
| RIO | Rio Tinto PLC | 13,400 | $709K | 1.6% | $41.47 | — | SPONSORED ADR | 767204100 |
| EOG | EOG Res Inc | 6,555 | $707K | 1.6% | $68.25 | +10.5% | COM | 26875P101 |
| CF | CF Inds Hldgs Inc | 16,583 | $705K | 1.6% | $29.54 | +4.0% | COM | 125269100 |
| APD | Air Prods & Chems Inc | 4,205 | $690K | 1.6% | $114.07 | +14.2% | COM | 009158106 |
| — | Kansas City Southern | 6,086 | $640K | 1.5% | $109.49 | — | COM NEW | 485170302 |
| CSX | CSX Corp | 10,750 | $591K | 1.3% | $10.74 | +47.7% | COM | 126408103 |
| — | KapStone Paper & Packaging C | 25,472 | $578K | 1.3% | $27.74 | — | COM | 48562P103 |
| WMB | Williams Cos Inc Del | 18,605 | $567K | 1.3% | $18.92 | -1.7% | COM | 969457100 |
| MDLZ | Mondelez Intl Inc | 13,064 | $559K | 1.3% | $34.03 | +1.3% | CL A | 609207105 |
| FCX | Freeport-McMoRan Inc | 28,900 | $548K | 1.2% | $13.03 | +5.0% | CL B | 35671D857 |
| NEM | Newmont Mining Corp | 12,955 | $486K | 1.1% | $27.80 | +4.8% | COM | 651639106 |
| HAL | Halliburton Co | 9,850 | $481K | 1.1% | $36.15 | +3.6% | COM | 406216101 |
| — | Macquarie Infrastructure Cor | 7,335 | $470K | 1.1% | $74.34 | — | COM | 55608B105 |
| ZTS | Zoetis Inc | 6,209 | $447K | 1.0% | $41.13 | +56.7% | CL A | 98978V103 |
| — | Atlantica Yield Ord Shs | 20,090 | $426K | 1.0% | $18.61 | — | SHS | G0751N103 |
| GPRE | Green Plains Inc | 24,843 | $419K | 1.0% | $17.58 | 0.0% | COM | 393222104 |
| — | Nabors Industries Ltd | 61,010 | $417K | 0.9% | $7.94 | — | SHS | 629568106 |
| ADM | Archer Daniels Midland Co | 9,977 | $400K | 0.9% | $34.64 | -6.7% | COM | 039483102 |
| STLD | Steel Dynamics Inc | 9,185 | $396K | 0.9% | $29.48 | +10.1% | COM | 858119100 |
| VMC | Vulcan Matls Co | 3,035 | $390K | 0.9% | $111.92 | +1.6% | COM | 929160109 |
| UGP | Ultrapar Participacoes S A | 16,575 | $377K | 0.9% | $21.25 | — | SP ADR REP COM | 90400P101 |
| SCCO | Southern Copper Corp | 7,515 | $356K | 0.8% | $26.20 | +11.6% | COM | 84265V105 |
| — | Chesapeake Energy Corp | 86,565 | $343K | 0.8% | $3.96 | — | COM | 165167107 |
| XOM | Exxon Mobil Corp | 4,025 | $337K | 0.8% | $54.34 | +5.1% | COM | 30231G102 |
| ALB | Albemarle Corp | 2,555 | $327K | 0.7% | $94.47 | +28.3% | COM | 012653101 |
| LNG | Cheniere Energy Inc | 5,378 | $290K | 0.7% | $41.20 | +17.1% | COM NEW | 16411R208 |
| — | Potash Corp Sask Inc | 13,431 | $277K | 0.6% | $19.23 | — | COM | 73755L107 |
| TSN | Tyson Foods Inc | 3,055 | $248K | 0.6% | $51.13 | +20.2% | CL A | 902494103 |
| BP | BP PLC | 5,610 | $236K | 0.5% | $38.49 | — | SPONSORED ADR | 055622104 |
| E | ENI S P A | 6,920 | $230K | 0.5% | $34.36 | — | SPONSORED ADR | 26874R108 |
| — | Semgroup Corp | 7,245 | $219K | 0.5% | $30.23 | — | CL A | 81663A105 |
| NUE | Nucor Corp | 3,430 | $218K | 0.5% | $47.01 | +4.2% | COM | 670346105 |
| AWK | American Wtr Wks Co Inc New | 2,361 | $216K | 0.5% | $41.63 | +81.9% | COM | 030420103 |
| — | Agrium Inc | 1,867 | $215K | 0.5% | $107.44 | — | COM | 008916108 |
| — | Goldcorp Inc | 16,465 | $210K | 0.5% | $12.92 | — | COM | 380956409 |
| SHW | Sherwin Williams Co | 500 | $205K | 0.5% | $122.31 | 0.0% | COM | 824348106 |
| — | Barrick Gold Corp | 13,300 | $193K | 0.4% | $20.23 | — | COM | 067901108 |
| KMI | Kinder Morgan Inc Del | 10,224 | $185K | 0.4% | $13.32 | -14.5% | COM | 49456B101 |
| PBR | Petroleo Brasileiro SA Petro | 14,185 | $146K | 0.3% | $10.05 | — | SPONSORED ADR | 71654V408 |