CIK: 0001596076 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value ($000): $38,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BP | BP PLC | 45,870 | $2,005 | 5.2% | $43.70 | — | SPONSORED ADR | 055622104 |
| — | DowDuPont Inc | 26,725 | $1,425 | 3.7% | $49.11 | — | COM | 26078J100 |
| SU | Suncor Energy Inc New | 42,185 | $1,369 | 3.6% | $24.31 | +2.0% | COM | 867224107 |
| — | Barrick Gold Corp | 96,620 | $1,271 | 3.3% | $13.84 | — | COM | 067901108 |
| — | ROYAL DUTCH SHELL PLC | 19,305 | $1,208 | 3.2% | $58.08 | — | SPONS ADR A | 780259206 |
| — | Bunge LTD | 22,710 | $1,205 | 3.1% | $65.83 | — | COM | G16962105 |
| — | Transcanada Corp | 26,475 | $1,191 | 3.1% | $40.46 | — | COM | 89353D107 |
| DE | Deere & Co | 6,995 | $1,118 | 2.9% | $107.78 | +34.1% | COM | 244199105 |
| NTR | Nutrien Ord Shs | 19,975 | $1,055 | 2.8% | $39.00 | +5.7% | COM | 67077M108 |
| MPC | Marathon Pete Corp | 17,358 | $1,039 | 2.7% | $45.01 | +12.1% | COM | 56585A102 |
| CNQ | CANADIAN NATL RES LTD | 35,925 | $988 | 2.6% | $9.35 | 0.0% | COM | 136385101 |
| — | Total S A | 17,429 | $970 | 2.5% | $51.38 | — | SPONSORED ADR | 89151E109 |
| BHP | BHP Billiton Ltd | 17,200 | $940 | 2.5% | $38.79 | — | SPONSORED ADR | 088606108 |
| ENB | Enbridge Inc | 25,485 | $924 | 2.4% | $23.46 | -2.4% | COM | 29250N105 |
| — | PIONEER NAT RES CO | 5,845 | $890 | 2.3% | $164.25 | — | COM | 723787107 |
| RIO | Rio Tinto PLC | 14,305 | $842 | 2.2% | $45.22 | — | SPONSORED ADR | 767204100 |
| CVX | Chevron Corp New | 6,535 | $805 | 2.1% | $77.50 | +12.8% | COM | 166764100 |
| VMC | Vulcan MATLS Co | 59,660 | $779 | 2.0% | $102.26 | -0.5% | COM | 929160109 |
| APD | AIR PRODS & CHEMS INC | 3,985 | $761 | 2.0% | $114.07 | +27.7% | COM | 009158106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,415 | $708 | 1.8% | $54.53 | +1.7% | SHS - A - | N53745100 |
| — | GOLDCORP INC NEW | 61,715 | $707 | 1.8% | $12.35 | — | COM | 380956409 |
| CNI | CANADIAN NATL RY CO | 7,830 | $702 | 1.8% | $71.24 | +3.5% | COM | 136375102 |
| WY | Weyerhaeuser Co | 26,590 | $700 | 1.8% | $21.51 | -10.3% | COM | 962166104 |
| — | KANSAS CITY SOUTHERN | 5,507 | $639 | 1.7% | $109.49 | — | COM NEW | 485170302 |
| XOM | Exxon Mobil Corp | 7,685 | $621 | 1.6% | $55.30 | +0.2% | COM | 30231G102 |
| — | ALCOA CORP | 22,058 | $621 | 1.6% | $53.07 | — | COM | 032511107 |
| ZTS | Zoetis Inc | 5,939 | $598 | 1.6% | $41.13 | +108.9% | CL A | 98978V103 |
| SLB | Schlumberger Ltd | 13,549 | $590 | 1.5% | $56.94 | -37.2% | COM | 806857108 |
| — | ANADARKO PETE CORP | 12,716 | $578 | 1.5% | $62.48 | — | COM | 03349M105 |
| IP | INTL PAPER CO | 12,431 | $575 | 1.5% | $34.26 | -7.2% | COM | 460146103 |
| CF | CF INDS HLDGS INC | 13,748 | $562 | 1.5% | $29.54 | +21.0% | COM | 125269100 |
| ADM | Archer Daniels Midland Co | 12,742 | $550 | 1.4% | $34.71 | +0.5% | COM | 039483102 |
| EOG | EOG RES INC | 5,745 | $547 | 1.4% | $68.25 | +5.4% | COM | 26875P101 |
| — | UNITED STATES STL CORP NEW | 86,740 | $518 | 1.4% | $11.44 | — | COM | 912909108 |
| CAT | Caterpillar Ord Shs | 3,740 | $507 | 1.3% | $105.89 | +8.2% | COM | 149123101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 23,813 | $485 | 1.3% | $23.85 | — | NY REGISTRY SH | 03938L203 |
| LNG | Cheniere Energy Inc | 6,870 | $470 | 1.2% | $54.27 | +21.1% | COM NEW | 16411R208 |
| FCX | FREEPORT-MCMORAN INC | 36,170 | $466 | 1.2% | $14.06 | -20.9% | CL B | 35671D857 |
| — | BRF SA | 26,210 | $453 | 1.2% | $17.28 | — | SPONSORED ADR | 10552T107 |
| PBA | Pembina Pipeline Corp | 12,070 | $444 | 1.2% | $21.88 | +10.3% | COM | 706327103 |
| — | Westrock Co | 11,334 | $435 | 1.1% | $56.41 | — | COM | 96145D105 |
| MDLZ | MONDELEZ INTL INC | 7,119 | $355 | 0.9% | $34.03 | +13.9% | CL A | 609207105 |
| — | Noble Energy Inc | 13,490 | $334 | 0.9% | $18.75 | — | COM | 655044105 |
| PKG | Packaging Corp Amer | 3,290 | $327 | 0.9% | $59.13 | +30.2% | COM | 695156109 |
| KMI | KINDER MORGAN INC DEL | 16,150 | $323 | 0.8% | $12.50 | 0.0% | COM | 49456B101 |
| VALE | Vale S A | 16,290 | $317 | 0.8% | $9.45 | — | ADR | 91912E105 |
| — | DOMTAR CORP | 5,500 | $273 | 0.7% | $49.64 | — | COM NEW | 257559203 |
| PKX | POSCO | 4,830 | $267 | 0.7% | $54.87 | — | SPONSORED ADR | 693483109 |
| STLD | Steel Dynamics Inc | 7,540 | $266 | 0.7% | $29.48 | +4.0% | COM | 858119100 |
| — | ATLANTICA YIELD PLC | 13,000 | $253 | 0.7% | $19.46 | — | SHS | G0751N103 |
| GPRE | GREEN PLAINS INC | 14,685 | $245 | 0.6% | $17.54 | -14.5% | COM | 393222104 |
| SCCO | Southern Copper Corp | 6,170 | $245 | 0.6% | $26.68 | -8.5% | COM | 84265V105 |
| BCE | BCE INC | 5,480 | $244 | 0.6% | $27.51 | 0.0% | COM NEW | 05534B760 |
| ALB | Albemarle Corp | 2,970 | $244 | 0.6% | $74.32 | 0.0% | COM | 012653101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 45,000 | $241 | 0.6% | $4.82 | — | SPON ADR NEW | 900111204 |
| E | ENI S P A | 6,440 | $227 | 0.6% | $34.36 | — | SPONSORED ADR | 26874R108 |
| HAL | Halliburton Co | 7,450 | $218 | 0.6% | $36.15 | -27.4% | COM | 406216101 |
| SHW | SHERWIN WILLIAMS CO | 500 | $215 | 0.6% | $130.86 | 0.0% | COM | 824348106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 2,910 | $202 | 0.5% | $11.61 | — | SP ADR REP COM | 90400P101 |
| — | Nabors Industries Ltd | 47,050 | $162 | 0.4% | $7.69 | — | SHS | 629568106 |
| NEM | Newmont Mining Corp | 36,155 | $129 | 0.3% | $27.50 | -0.5% | COM | 651639106 |