Location: Waukesha, WI
CIK: 0001596076 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $41.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANADARKO PETE CORP | 32,967 | $1.679M | 4.1% | $62.48 | — | COM | 03349M105 |
| SU | Suncor Energy Inc New | 40,955 | $1.586M | 3.9% | $24.16 | +26.1% | COM | 867224107 |
| — | DowDuPont Inc | 21,215 | $1.364M | 3.3% | $47.94 | — | COM | 26078J100 |
| BP | BP PLC | 28,140 | $1.297M | 3.2% | $44.49 | — | SPONSORED ADR | 055622104 |
| — | Total S A | 18,049 | $1.162M | 2.8% | $51.38 | — | SPONSORED ADR | 89151E109 |
| — | ALCOA CORP | 16,656 | $1.123M | 2.7% | $61.66 | — | COM | 032511107 |
| — | ROYAL DUTCH SHELL PLC | 16,245 | $1.107M | 2.7% | $58.04 | — | SPONS ADR A | 780259206 |
| BHP | BHP Billiton Ltd | 21,770 | $1.085M | 2.6% | $38.79 | — | SPONSORED ADR | 088606108 |
| XOM | Exxon Mobil Corp | 12,725 | $1.082M | 2.6% | $55.30 | +5.2% | COM | 30231G102 |
| DE | Deere & Co | 7,165 | $1.077M | 2.6% | $107.78 | +19.3% | COM | 244199105 |
| — | PIONEER NAT RES CO | 6,025 | $1.05M | 2.6% | $164.25 | — | COM | 723787107 |
| — | Bunge LTD | 14,980 | $1.029M | 2.5% | $72.82 | — | COM | G16962105 |
| — | Transcanada Corp | 25,390 | $1.028M | 2.5% | $40.19 | — | COM | 89353D107 |
| CVX | Chevron Corp New | 7,975 | $975K | 2.4% | $77.50 | +13.4% | COM | 166764100 |
| NTR | Nutrien Ord Shs | 16,312 | $942K | 2.3% | $38.44 | +12.1% | COM | 67077M108 |
| AA | AK STL HLDG CORP | 22,688 | $917K | 2.2% | $39.13 | +6.1% | COM | 013872106 |
| RIO | Rio Tinto PLC | 17,815 | $909K | 2.2% | $45.22 | — | SPONSORED ADR | 767204100 |
| SLB | Schlumberger Ltd | 14,709 | $896K | 2.2% | $56.94 | -8.6% | COM | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,525 | $874K | 2.1% | $54.53 | +26.0% | SHS - A - | N53745100 |
| VALE | Vale S A | 57,350 | $851K | 2.1% | $9.30 | — | ADR | 91912E105 |
| MPC | Marathon Pete Corp | 10,045 | $803K | 2.0% | $37.21 | +68.0% | COM | 56585A102 |
| CAT | Caterpillar Ord Shs | 5,110 | $779K | 1.9% | $105.89 | +13.8% | COM | 149123101 |
| CF | CF INDS HLDGS INC | 14,088 | $767K | 1.9% | $29.54 | +35.9% | COM | 125269100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 24,773 | $765K | 1.9% | $23.85 | — | NY REGISTRY SH | 03938L203 |
| ENB | Enbridge Inc | 23,620 | $763K | 1.9% | $23.65 | -7.1% | COM | 29250N105 |
| EOG | EOG RES INC | 5,965 | $761K | 1.9% | $68.25 | +33.9% | COM | 26875P101 |
| IP | INTL PAPER CO | 14,431 | $709K | 1.7% | $34.26 | +4.0% | COM | 460146103 |
| APD | AIR PRODS & CHEMS INC | 4,075 | $681K | 1.7% | $114.07 | +19.2% | COM | 009158106 |
| — | GOLDCORP INC NEW | 63,145 | $644K | 1.6% | $12.35 | — | COM | 380956409 |
| — | KANSAS CITY SOUTHERN | 5,567 | $631K | 1.5% | $109.49 | — | COM NEW | 485170302 |
| WY | Weyerhaeuser Co | 19,510 | $630K | 1.5% | $22.39 | +15.7% | COM | 962166104 |
| — | Westrock Co | 11,724 | $627K | 1.5% | $56.41 | — | COM | 96145D105 |
| — | Barrick Gold Corp | 56,570 | $627K | 1.5% | $14.34 | — | COM | 067901108 |
| CNI | CANADIAN NATL RY CO | 6,500 | $584K | 1.4% | $66.69 | +14.0% | COM | 136375102 |
| — | Domtar Corp | 11,000 | $575K | 1.4% | $42.55 | — | COM NEW | 257559203 |
| ZTS | Zoetis Inc | 5,939 | $544K | 1.3% | $41.13 | +103.4% | CL A | 98978V103 |
| FCX | FREEPORT-MCMORAN INC | 38,490 | $536K | 1.3% | $14.06 | -2.0% | CL B | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 12,434 | $534K | 1.3% | $34.03 | +4.6% | CL A | 609207105 |
| — | UNITED STATES STL CORP NEW | 16,620 | $507K | 1.2% | $35.09 | — | COM | 912909108 |
| ADM | Archer Daniels Midland Co | 9,612 | $484K | 1.2% | $34.64 | +13.9% | COM | 039483102 |
| — | Nabors Industries Ltd | 68,130 | $420K | 1.0% | $7.69 | — | SHS | 629568106 |
| HAL | Halliburton Co | 9,750 | $395K | 1.0% | $36.15 | -1.6% | COM | 406216101 |
| NEM | Newmont Mining Corp | 12,405 | $375K | 0.9% | $27.80 | -2.6% | COM | 651639106 |
| PKG | Packaging Corp Amer | 3,350 | $368K | 0.9% | $59.13 | +52.1% | COM | 695156109 |
| STLD | Steel Dynamics Inc | 8,020 | $362K | 0.9% | $29.48 | +33.4% | COM | 858119100 |
| PBA | Pembina Pipeline Corp | 10,480 | $356K | 0.9% | $21.53 | +7.5% | COM | 706327103 |
| — | Weatherford Intl PLC | 123,645 | $335K | 0.8% | $2.29 | — | ORD SHS | 947074100 |
| SCCO | Southern Copper Corp | 7,595 | $328K | 0.8% | $26.68 | +14.4% | COM | 84265V105 |
| VMC | Vulcan MATLS Co | 2,935 | $326K | 0.8% | $111.92 | -2.9% | COM | 929160109 |
| WMB | Williams Cos Inc Del | 11,730 | $319K | 0.8% | $18.92 | +1.7% | COM | 969457100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 59,740 | $288K | 0.7% | $4.82 | — | SPON ADR NEW | 900111204 |
| E | ENI S P A | 6,850 | $258K | 0.6% | $34.36 | — | SPONSORED ADR | 26874R108 |
| GPRE | GREEN PLAINS INC | 14,125 | $243K | 0.6% | $17.58 | -2.6% | COM | 393222104 |
| — | Macquarie Infrastructure Cor | 4,935 | $228K | 0.6% | $74.34 | — | COM | 55608B105 |
| SHW | Sherwin Williams Co | 500 | $228K | 0.6% | $120.91 | +14.7% | COM | 824348106 |
| NUE | Nucor Ord Shs | 3,390 | $215K | 0.5% | $47.01 | +16.1% | COM | 670346105 |
| LNG | Cheniere Energy Inc | 3,080 | $214K | 0.5% | $41.20 | +56.4% | COM NEW | 16411R208 |
| PSX | Phillips 66 | 1,880 | $212K | 0.5% | $86.06 | 0.0% | COM | 718546104 |
| VLO | VALERO ENERGY CORP NEW | 1,780 | $203K | 0.5% | $84.22 | 0.0% | COM | 91913Y100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 19,550 | $181K | 0.4% | $9.26 | — | SP ADR REP COM | 90400P101 |
| CNX | CNX RESOURCES CORPORATION | 12,045 | $172K | 0.4% | $14.93 | +6.2% | COM | 12653C108 |