Location: Waukesha, WI
CIK: 0001596076 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $30.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BP | BP PLC | 32,020 | $1.214M | 3.9% | $43.70 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 19,305 | $1.125M | 3.6% | $58.08 | — | SPONS ADR A | 780259206 |
| — | DowDuPont Inc | 20,945 | $1.12M | 3.6% | $47.94 | — | COM | 26078J100 |
| MPC | Marathon Pete Corp | 18,521 | $1.093M | 3.5% | $45.01 | +20.5% | COM | 56585A102 |
| CNI | CANADIAN NATL RY CO | 30,600 | $1.064M | 3.4% | $71.24 | +1.7% | COM | 136375102 |
| DE | Deere & Co | 6,995 | $1.043M | 3.4% | $107.78 | +22.3% | COM | 244199105 |
| — | Total S A | 17,429 | $909K | 2.9% | $51.38 | — | SPONSORED ADR | 89151E109 |
| — | Transcanada Corp | 24,955 | $892K | 2.9% | $40.19 | — | COM | 89353D107 |
| SU | Suncor Energy Inc New | 31,875 | $891K | 2.9% | $24.16 | +3.8% | COM | 867224107 |
| RIO | Rio Tinto PLC | 17,215 | $835K | 2.7% | $45.22 | — | SPONSORED ADR | 767204100 |
| BHP | BHP Billiton Ltd | 17,200 | $831K | 2.7% | $38.79 | — | SPONSORED ADR | 088606108 |
| VALE | Vale S A | 59,660 | $787K | 2.5% | $9.45 | — | ADR | 91912E105 |
| — | Bunge LTD | 14,680 | $785K | 2.5% | $72.82 | — | COM | G16962105 |
| ENB | Enbridge Inc | 24,855 | $773K | 2.5% | $23.48 | -13.8% | COM | 29250N105 |
| — | PIONEER NAT RES CO | 5,845 | $769K | 2.5% | $164.25 | — | COM | 723787107 |
| — | Barrick Gold Corp | 55,620 | $753K | 2.4% | $14.34 | — | COM | 067901108 |
| NTR | Nutrien Ord Shs | 15,912 | $748K | 2.4% | $38.44 | +6.3% | COM | 67077M108 |
| CVX | Chevron Corp New | 6,535 | $711K | 2.3% | $77.50 | +9.3% | COM | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,415 | $700K | 2.3% | $54.53 | +6.3% | SHS - A - | N53745100 |
| APD | AIR PRODS & CHEMS INC | 3,985 | $638K | 2.1% | $114.07 | +16.8% | COM | 009158106 |
| — | GOLDCORP INC NEW | 61,715 | $605K | 2.0% | $12.35 | — | COM | 380956409 |
| CF | CF INDS HLDGS INC | 13,748 | $598K | 1.9% | $29.54 | +32.9% | COM | 125269100 |
| CAT | Caterpillar Ord Shs | 4,640 | $590K | 1.9% | $105.89 | +5.3% | COM | 149123101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 43,370 | $587K | 1.9% | $11.61 | — | SP ADR REP COM | 90400P101 |
| — | ALCOA CORP | 22,058 | $586K | 1.9% | $53.07 | — | COM | 032511107 |
| — | ANADARKO PETE CORP | 12,716 | $558K | 1.8% | $62.48 | — | COM | 03349M105 |
| — | KANSAS CITY SOUTHERN | 5,507 | $526K | 1.7% | $109.49 | — | COM NEW | 485170302 |
| XOM | Exxon Mobil Corp | 7,685 | $524K | 1.7% | $55.30 | +2.0% | COM | 30231G102 |
| SLB | Schlumberger Ltd | 14,339 | $517K | 1.7% | $56.94 | -29.4% | COM | 806857108 |
| ZTS | Zoetis Inc | 5,939 | $508K | 1.6% | $41.13 | +106.7% | CL A | 98978V103 |
| IP | INTL PAPER CO | 12,431 | $502K | 1.6% | $34.26 | -11.1% | COM | 460146103 |
| EOG | EOG RES INC | 5,745 | $501K | 1.6% | $68.25 | +18.2% | COM | 26875P101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 23,813 | $492K | 1.6% | $23.85 | — | NY REGISTRY SH | 03938L203 |
| — | Westrock Co | 11,334 | $428K | 1.4% | $56.41 | — | COM | 96145D105 |
| WY | Weyerhaeuser Co | 19,090 | $417K | 1.3% | $22.39 | -10.1% | COM | 962166104 |
| NEM | Newmont Mining Corp | 12,035 | $417K | 1.3% | $27.80 | -6.3% | COM | 651639106 |
| ADM | Archer Daniels Midland Co | 9,302 | $381K | 1.2% | $34.64 | +8.9% | COM | 039483102 |
| FCX | FREEPORT-MCMORAN INC | 36,170 | $373K | 1.2% | $14.06 | -24.1% | CL B | 35671D857 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 58,250 | $327K | 1.1% | $4.82 | — | SPON ADR NEW | 900111204 |
| PBA | Pembina Pipeline Corp | 10,480 | $312K | 1.0% | $21.53 | +3.8% | COM | 706327103 |
| — | UNITED STATES STL CORP NEW | 16,290 | $297K | 1.0% | $35.09 | — | COM | 912909108 |
| MDLZ | MONDELEZ INTL INC | 7,119 | $285K | 0.9% | $34.03 | +5.2% | CL A | 609207105 |
| PKG | Packaging Corp Amer | 3,290 | $275K | 0.9% | $59.13 | +26.4% | COM | 695156109 |
| VMC | Vulcan MATLS Co | 2,775 | $274K | 0.9% | $111.92 | -14.9% | COM | 929160109 |
| PKX | POSCO | 4,830 | $265K | 0.9% | $54.87 | — | SPONSORED ADR | 693483109 |
| — | Noble Energy Inc | 13,490 | $253K | 0.8% | $18.75 | — | COM | 655044105 |
| HAL | Halliburton Co | 9,160 | $244K | 0.8% | $36.15 | -19.4% | COM | 406216101 |
| WMB | Williams Cos Inc Del | 11,020 | $243K | 0.8% | $18.92 | -11.4% | COM | 969457100 |
| SCCO | Southern Copper Corp | 7,385 | $227K | 0.7% | $26.68 | -5.3% | COM | 84265V105 |
| STLD | Steel Dynamics Inc | 7,540 | $227K | 0.7% | $29.48 | +10.0% | COM | 858119100 |
| LNG | Cheniere Energy Inc | 3,830 | $227K | 0.7% | $45.18 | +36.2% | COM NEW | 16411R208 |
| MOS | Mosaic Co New | 7,108 | $208K | 0.7% | $29.02 | 0.0% | COM | 61945C103 |
| E | ENI S P A | 6,440 | $201K | 0.6% | $34.36 | — | SPONSORED ADR | 26874R108 |
| GPRE | GREEN PLAINS INC | 14,685 | $193K | 0.6% | $17.54 | -6.7% | COM | 393222104 |
| — | Nabors Industries Ltd | 47,050 | $94,000 | 0.3% | $7.69 | — | SHS | 629568106 |