Location: Waukesha, WI
CIK: 0001596076 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $40.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNX | CNX RESOURCES CORPORATION | 12,175 | $1.879M | 4.6% | $14.93 | 0.0% | COM | 12653C108 |
| SU | Suncor Energy Inc New | 41,465 | $1.431M | 3.5% | $24.16 | +7.1% | COM | 867224107 |
| DE | Deere & Co | 7,275 | $1.13M | 2.8% | $107.78 | +33.6% | COM | 244199105 |
| — | Andeavor | 11,210 | $1.127M | 2.8% | $103.11 | — | COM | 03349M105 |
| — | ANADARKO PETE CORP | 18,559 | $1.121M | 2.7% | $61.66 | — | COM | 032511107 |
| — | Total S A | 21,998 | $1.069M | 2.6% | $51.38 | — | SPONSORED ADR | 89151E109 |
| — | PIONEER NAT RES CO | 6,135 | $1.054M | 2.6% | $164.25 | — | COM | 723787107 |
| SLB | Schlumberger Ltd | 16,099 | $1.043M | 2.6% | $56.94 | -2.1% | COM | 806857108 |
| AA | ALCOA CORP | 22,988 | $1.034M | 2.5% | $39.13 | +20.9% | COM | 013872106 |
| XOM | Exxon Mobil Corp | 13,025 | $972K | 2.4% | $55.30 | +0.8% | COM | 30231G102 |
| — | Transcanada Corp | 22,951 | $949K | 2.3% | $40.11 | — | COM | 89353D107 |
| BHP | BHP Billiton Ltd | 21,015 | $934K | 2.3% | $38.26 | — | SPONSORED ADR | 088606108 |
| — | DowDuPont Inc | 14,465 | $922K | 2.3% | $67.96 | — | COM | 26078J100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,605 | $909K | 2.2% | $54.53 | +26.5% | SHS - A - | N53745100 |
| ENB | Enbridge Inc | 27,819 | $875K | 2.1% | $23.65 | -9.1% | COM | 29250N105 |
| CVX | Chevron Corp New | 7,450 | $850K | 2.1% | $76.77 | +10.8% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 13,055 | $833K | 2.0% | $55.57 | — | SPONS ADR A | 780259206 |
| CNI | CANADIAN NATL RY CO | 26,275 | $826K | 2.0% | $66.69 | 0.0% | COM | 136375102 |
| — | Bunge LTD | 11,160 | $825K | 2.0% | $73.92 | — | COM | G16962105 |
| VALE | Vale S A | 64,825 | $825K | 2.0% | $9.30 | — | ADR | 91912E105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 25,133 | $800K | 2.0% | $23.85 | — | NY REGISTRY SH | 03938L203 |
| IP | INTL PAPER CO | 14,731 | $787K | 1.9% | $34.26 | +14.4% | COM | 460146103 |
| CAT | Caterpillar Ord Shs | 5,190 | $765K | 1.9% | $105.89 | +25.7% | COM | 149123101 |
| — | Westrock Co | 11,924 | $765K | 1.9% | $56.41 | — | COM | 96145D105 |
| NTR | Nutrien Ltd | 16,065 | $759K | 1.9% | $38.37 | 0.0% | COM | 67077M108 |
| MPC | Marathon Pete Corp | 10,325 | $755K | 1.9% | $37.21 | +44.5% | COM | 56585A102 |
| WY | Weyerhaeuser Co | 19,900 | $697K | 1.7% | $22.39 | +15.8% | COM | 962166104 |
| FCX | FREEPORT-MCMORAN INC | 38,900 | $685K | 1.7% | $14.06 | +21.1% | CL B | 35671D857 |
| RIO | Rio Tinto PLC | 13,240 | $682K | 1.7% | $41.47 | — | SPONSORED ADR | 767204100 |
| EOG | EOG RES INC | 6,400 | $674K | 1.7% | $68.25 | +18.4% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 4,145 | $659K | 1.6% | $114.07 | +19.0% | COM | 009158106 |
| — | KANSAS CITY SOUTHERN | 5,887 | $647K | 1.6% | $109.49 | — | COM NEW | 485170302 |
| — | Barrick Gold Corp | 49,700 | $618K | 1.5% | $14.52 | — | COM | 067901108 |
| — | AK STL HLDG CORP | 132,250 | $599K | 1.5% | $4.53 | — | COM | 001547108 |
| — | GOLDCORP INC NEW | 41,715 | $576K | 1.4% | $13.46 | — | COM | 380956409 |
| CF | CF INDS HLDGS INC | 14,408 | $544K | 1.3% | $29.54 | +13.1% | COM | 125269100 |
| MDLZ | MONDELEZ INTL INC | 12,764 | $532K | 1.3% | $34.03 | +5.3% | CL A | 609207105 |
| ZTS | Zoetis Inc | 6,079 | $508K | 1.2% | $41.13 | +80.1% | CL A | 98978V103 |
| NEM | Newmont Mining Corp | 12,725 | $497K | 1.2% | $27.80 | +10.3% | COM | 651639106 |
| — | Domtar Corp | 11,000 | $468K | 1.1% | $42.55 | — | COM NEW | 257559203 |
| HAL | Halliburton Co | 9,850 | $462K | 1.1% | $36.15 | +16.4% | COM | 406216101 |
| — | UNITED STATES STL CORP NEW | 12,180 | $429K | 1.1% | $35.21 | — | COM | 912909108 |
| ADM | Archer Daniels Midland Co | 9,842 | $427K | 1.0% | $34.64 | -3.7% | COM | 039483102 |
| PKG | Packaging Corp Amer | 3,680 | $415K | 1.0% | $59.13 | +60.7% | COM | 695156109 |
| WMB | Williams Cos Inc Del | 16,350 | $407K | 1.0% | $18.92 | +0.8% | COM | 969457100 |
| — | Nabors Industries Ltd | 57,830 | $404K | 1.0% | $7.94 | — | SHS | 629568106 |
| SCCO | Southern Copper Corp | 7,370 | $399K | 1.0% | $26.20 | +32.4% | COM | 84265V105 |
| GPRE | GREEN PLAINS INC | 23,138 | $389K | 1.0% | $17.58 | +2.3% | COM | 393222104 |
| STLD | Steel Dynamics Inc | 8,100 | $358K | 0.9% | $29.48 | +32.3% | COM | 858119100 |
| PBA | Pembina Pipeline Corp | 11,280 | $352K | 0.9% | $21.53 | 0.0% | COM | 706327103 |
| VMC | Vulcan MATLS Co | 3,005 | $343K | 0.8% | $111.92 | +5.0% | COM | 929160109 |
| — | Macquarie Infrastructure Cor | 6,485 | $340K | 0.8% | $74.34 | — | COM | 55608B105 |
| — | Weatherford Intl PLC | 130,860 | $300K | 0.7% | $2.29 | — | ORD SHS | 947074100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 13,700 | $296K | 0.7% | $21.25 | — | SP ADR REP COM | 90400P101 |
| NEE | NextEra Energy Inc | 1,750 | $286K | 0.7% | $31.70 | 0.0% | COM | 65339F101 |
| LNG | Cheniere Energy Inc | 4,605 | $246K | 0.6% | $41.20 | +33.7% | COM NEW | 16411R208 |
| E | ENI S P A | 6,920 | $244K | 0.6% | $34.36 | — | SPONSORED ADR | 26874R108 |
| ALB | ALBEMARLE CORP | 2,520 | $234K | 0.6% | $94.47 | +4.5% | COM | 012653101 |
| BP | BP PLC | 5,610 | $227K | 0.6% | $38.49 | — | SPONSORED ADR | 055622104 |
| TSN | Tyson Foods Inc | 2,990 | $219K | 0.5% | $51.13 | +20.3% | CL A | 902494103 |
| NUE | Nucor Corp | 3,430 | $210K | 0.5% | $47.01 | +18.7% | COM | 670346105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,235 | $187K | 0.5% | $10.05 | — | SPONSORED ADR | 71654V408 |