CIK: 0001596076 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $40,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | Suncor Energy Inc New | 41,465 | $1,687 | 4.2% | $24.16 | +20.8% | COM | 867224107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,235 | $1,328 | 3.3% | $10.05 | — | SPONSORED ADR | 71654V408 |
| — | ANADARKO PETE CORP | 16,746 | $1,227 | 3.0% | $61.66 | — | COM | 032511107 |
| — | Total S A | 19,704 | $1,193 | 3.0% | $51.38 | — | SPONSORED ADR | 89151E109 |
| — | PIONEER NAT RES CO | 6,135 | $1,161 | 2.9% | $164.25 | — | COM | 723787107 |
| BHP | BHP Billiton Ltd | 22,000 | $1,100 | 2.7% | $38.79 | — | SPONSORED ADR | 088606108 |
| XOM | Exxon Mobil Corp | 13,025 | $1,078 | 2.7% | $55.30 | +1.5% | COM | 30231G102 |
| AA | ALCOA CORP | 22,988 | $1,078 | 2.7% | $39.13 | +22.8% | COM | 013872106 |
| — | Bunge LTD | 15,160 | $1,057 | 2.6% | $72.82 | — | COM | G16962105 |
| DE | Deere & Co | 7,275 | $1,017 | 2.5% | $107.78 | +21.9% | COM | 244199105 |
| SLB | Schlumberger Ltd | 14,999 | $1,005 | 2.5% | $56.94 | -3.3% | COM | 806857108 |
| RIO | Rio Tinto PLC | 18,075 | $1,003 | 2.5% | $45.22 | — | SPONSORED ADR | 767204100 |
| — | Andeavor | 7,297 | $957 | 2.4% | $103.11 | — | COM | 03349M105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,605 | $945 | 2.3% | $54.53 | +25.4% | SHS - A - | N53745100 |
| CVX | Chevron Corp New | 7,450 | $942 | 2.3% | $76.77 | +16.1% | COM | 166764100 |
| NTR | Nutrien Ltd | 16,065 | $874 | 2.2% | $38.37 | -0.1% | COM | 67077M108 |
| — | Transcanada Corp | 20,180 | $872 | 2.2% | $40.11 | — | COM | 89353D107 |
| ENB | Enbridge Inc | 24,000 | $857 | 2.1% | $23.65 | -16.3% | COM | 29250N105 |
| IP | INTL PAPER CO | 14,731 | $767 | 1.9% | $34.26 | +6.1% | COM | 460146103 |
| EOG | EOG RES INC | 6,085 | $757 | 1.9% | $68.25 | +27.8% | COM | 26875P101 |
| VALE | Vale S A | 58,600 | $751 | 1.9% | $9.30 | — | ADR | 91912E105 |
| — | Barrick Gold Corp | 57,030 | $749 | 1.9% | $14.34 | — | COM | 067901108 |
| WY | Weyerhaeuser Co | 19,900 | $726 | 1.8% | $22.39 | +20.9% | COM | 962166104 |
| MPC | Marathon Pete Corp | 10,325 | $724 | 1.8% | $37.21 | +61.3% | COM | 56585A102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 25,133 | $723 | 1.8% | $23.85 | — | NY REGISTRY SH | 03938L203 |
| CAT | Caterpillar Ord Shs | 5,190 | $704 | 1.7% | $105.89 | +19.5% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 13,055 | $704 | 1.7% | $55.57 | — | SPONS ADR A | 780259206 |
| — | Westrock Co | 11,924 | $680 | 1.7% | $56.41 | — | COM | 96145D105 |
| FCX | FREEPORT-MCMORAN INC | 38,900 | $671 | 1.7% | $14.06 | +9.7% | CL B | 35671D857 |
| CF | CF INDS HLDGS INC | 14,408 | $649 | 1.6% | $29.54 | +14.1% | COM | 125269100 |
| APD | AIR PRODS & CHEMS INC | 4,145 | $646 | 1.6% | $114.07 | +18.9% | COM | 009158106 |
| — | KANSAS CITY SOUTHERN | 5,637 | $597 | 1.5% | $109.49 | — | COM NEW | 485170302 |
| — | UNITED STATES STL CORP NEW | 16,680 | $580 | 1.4% | $35.09 | — | COM | 912909108 |
| — | AK STL HLDG CORP | 132,250 | $575 | 1.4% | $4.53 | — | COM | 001547108 |
| — | GOLDCORP INC NEW | 41,715 | $572 | 1.4% | $13.46 | — | COM | 380956409 |
| CNI | CANADIAN NATL RY CO | 6,500 | $531 | 1.3% | $66.69 | +3.4% | COM | 136375102 |
| MDLZ | MONDELEZ INTL INC | 12,764 | $523 | 1.3% | $34.03 | -2.0% | CL A | 609207105 |
| — | Domtar Corp | 11,000 | $522 | 1.3% | $42.55 | — | COM NEW | 257559203 |
| ZTS | Zoetis Inc | 6,079 | $518 | 1.3% | $41.13 | +93.3% | CL A | 98978V103 |
| BP | BP PLC | 10,800 | $493 | 1.2% | $41.93 | — | SPONSORED ADR | 055622104 |
| NEM | Newmont Mining Corp | 12,725 | $480 | 1.2% | $27.80 | +12.8% | COM | 651639106 |
| ADM | Archer Daniels Midland Co | 9,842 | $451 | 1.1% | $34.64 | +3.5% | COM | 039483102 |
| HAL | Halliburton Co | 9,850 | $444 | 1.1% | $36.15 | +18.0% | COM | 406216101 |
| — | Nabors Industries Ltd | 69,120 | $443 | 1.1% | $7.69 | — | SHS | 629568106 |
| — | Weatherford Intl PLC | 125,860 | $414 | 1.0% | $2.29 | — | ORD SHS | 947074100 |
| PKG | Packaging Corp Amer | 3,680 | $411 | 1.0% | $59.13 | +56.4% | COM | 695156109 |
| VMC | Vulcan MATLS Co | 3,005 | $388 | 1.0% | $111.92 | +3.0% | COM | 929160109 |
| STLD | Steel Dynamics Inc | 8,100 | $372 | 0.9% | $29.48 | +36.5% | COM | 858119100 |
| SCCO | Southern Copper Corp | 7,785 | $365 | 0.9% | $26.68 | +32.5% | COM | 84265V105 |
| PBA | Pembina Pipeline Corp | 10,480 | $363 | 0.9% | $21.53 | +2.2% | COM | 706327103 |
| WMB | Williams Cos Inc Del | 11,850 | $322 | 0.8% | $18.92 | -8.8% | COM | 969457100 |
| GPRE | GREEN PLAINS INC | 15,638 | $286 | 0.7% | $17.58 | +9.2% | COM | 393222104 |
| E | ENI S P A | 6,920 | $257 | 0.6% | $34.36 | — | SPONSORED ADR | 26874R108 |
| CNX | CNX RESOURCES CORPORATION | 12,175 | $217 | 0.5% | $14.93 | +7.4% | COM | 12653C108 |
| NUE | Nucor Corp | 3,430 | $214 | 0.5% | $47.01 | +15.1% | COM | 670346105 |
| — | Macquarie Infrastructure Cor | 5,035 | $212 | 0.5% | $74.34 | — | COM | 55608B105 |
| — | Noble Energy Inc | 6,000 | $211 | 0.5% | $35.17 | — | COM | 655044105 |
| TSN | Tyson Foods Inc | 2,990 | $206 | 0.5% | $51.13 | +10.0% | CL A | 902494103 |
| SHW | Sherwin Williams Co | 500 | $205 | 0.5% | $120.91 | 0.0% | COM | 824348106 |
| LNG | Cheniere Energy Inc | 3,110 | $203 | 0.5% | $41.20 | +49.4% | COM NEW | 16411R208 |
| RRC | Range Res Corp | 10,000 | $167 | 0.4% | $15.13 | 0.0% | COM | 75281A109 |
| — | DowDuPont Inc | 21,465 | $141 | 0.3% | $47.94 | — | COM | 26078J100 |