Location: Waukesha, WI
CIK: 0001596076 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $32.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Nabors Industries Ltd | 44,237 | $1.678M | 5.2% | $7.69 | — | SHS | 629568106 |
| BP | BP PLC | 40,940 | $1.555M | 4.8% | $43.70 | — | SPONSORED ADR | 055622104 |
| — | Barrick Gold Corp | 89,261 | $1.546M | 4.8% | $13.84 | — | COM | 067901108 |
| — | ROYAL DUTCH SHELL PLC | 39,846 | $1.258M | 3.9% | $43.50 | — | SPONS ADR A | 780259206 |
| — | Bunge LTD | 20,565 | $1.164M | 3.6% | $65.83 | — | COM | G16962105 |
| SU | Suncor Energy Inc New | 22,275 | $1.154M | 3.5% | $24.31 | -3.9% | COM | 867224107 |
| DE | Deere & Co | 5,720 | $965K | 3.0% | $107.78 | +35.5% | COM | 244199105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,610 | $948K | 2.9% | $54.13 | -0.8% | SHS - A - | N53745100 |
| PKX | POSCO | 16,025 | $943K | 2.9% | $57.67 | — | SPONSORED ADR | 693483109 |
| — | Noble Energy Inc | 18,311 | $913K | 2.8% | $29.16 | — | COM | 655044105 |
| CNQ | CANADIAN NATL RES LTD | 34,133 | $909K | 2.8% | $9.35 | -4.7% | COM | 136385101 |
| MDLZ | MONDELEZ INTL INC | 47,050 | $880K | 2.7% | $44.77 | +4.3% | CL A | 609207105 |
| ENB | Enbridge Inc | 24,809 | $871K | 2.7% | $23.46 | -3.4% | COM | 29250N105 |
| APD | AIR PRODS & CHEMS INC | 3,598 | $798K | 2.5% | $114.07 | +68.8% | COM | 009158106 |
| EOG | EOG RES INC | 10,402 | $772K | 2.4% | $64.95 | -5.3% | COM | 26875P101 |
| SLB | Schlumberger Ltd | 14,620 | $760K | 2.3% | $50.83 | -39.1% | COM | 806857108 |
| — | Westrock Co | 5,939 | $740K | 2.3% | $56.41 | — | COM | 96145D105 |
| CNI | CANADIAN NATL RY CO | 7,830 | $704K | 2.2% | $71.24 | +14.9% | COM | 136375102 |
| ZTS | Zoetis Inc | 5,939 | $674K | 2.1% | $41.13 | +178.5% | CL A | 98978V103 |
| WY | Weyerhaeuser Co | 24,887 | $656K | 2.0% | $21.51 | -4.6% | COM | 962166104 |
| KMI | KINDER MORGAN INC DEL | 7,320 | $655K | 2.0% | $12.50 | +12.6% | COM | 49456B101 |
| CVX | Chevron Corp New | 5,515 | $654K | 2.0% | $77.50 | +18.1% | COM | 166764100 |
| PKG | Packaging Corp Amer | 5,003 | $629K | 1.9% | $67.83 | +22.9% | COM | 695156109 |
| VALE | Vale S A | 22,517 | $624K | 1.9% | $12.15 | — | ADR | 91912E105 |
| — | KANSAS CITY SOUTHERN | 4,532 | $603K | 1.9% | $109.49 | — | COM NEW | 485170302 |
| — | PIONEER NAT RES CO | 11,510 | $600K | 1.8% | $105.64 | — | COM | 723787107 |
| DD | DuPont de Nemours Inc | 8,177 | $583K | 1.8% | $27.24 | -4.9% | COM | 26614N102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 46,380 | $533K | 1.6% | $5.46 | — | SP ADR REP COM | 90400P101 |
| — | BHP Group PLC | 9,400 | $464K | 1.4% | $49.36 | — | SPONSORED ADR | 05544A109 |
| CAT | Caterpillar Ord Shs | 3,469 | $438K | 1.3% | $105.89 | +4.9% | COM | 149123101 |
| ADM | Archer Daniels Midland Co | 10,569 | $434K | 1.3% | $34.71 | -4.8% | COM | 039483102 |
| LNG | Cheniere Energy Inc | 6,808 | $429K | 1.3% | $54.85 | +16.8% | COM NEW | 16411R208 |
| DOW | Dow Inc | 8,427 | $402K | 1.2% | $36.37 | -10.0% | COM | 260557103 |
| XOM | Exxon Mobil Corp | 5,682 | $401K | 1.2% | $55.30 | -2.8% | COM | 30231G102 |
| MPC | Marathon Pete Corp | 7,119 | $394K | 1.2% | $45.01 | -4.2% | COM | 56585A102 |
| RIO | Rio Tinto PLC | 10,675 | $365K | 1.1% | $45.22 | — | SPONSORED ADR | 767204100 |
| IP | INTL PAPER CO | 8,381 | $351K | 1.1% | $34.26 | -14.4% | COM | 460146103 |
| — | UNITED STATES STL CORP NEW | 9,586 | $349K | 1.1% | $11.44 | — | COM | 912909108 |
| NTR | Nutrien Ord Shs | 3,048 | $323K | 1.0% | $39.00 | +5.2% | COM | 67077M108 |
| — | ATLANTICA YIELD PLC | 13,000 | $313K | 1.0% | $19.46 | — | SHS | G0751N103 |
| CF | CF INDS HLDGS INC | 12,227 | $302K | 0.9% | $29.54 | +40.3% | COM | 125269100 |
| — | ALCOA CORP | 15,000 | $301K | 0.9% | $53.07 | — | COM | 032511107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 65,243 | $292K | 0.9% | $4.71 | — | SPON ADR NEW | 900111204 |
| TRP | TC Energy Corp | 2,910 | $251K | 0.8% | $34.25 | +5.2% | COM | 87807B107 |
| FCX | FREEPORT-MCMORAN INC | 25,637 | $245K | 0.8% | $14.06 | -32.3% | CL B | 35671D857 |
| CTVA | Corteva Inc | 8,557 | $240K | 0.7% | $25.02 | +6.6% | COM | 22052L104 |
| — | BRF SA | 26,074 | $239K | 0.7% | $26.09 | — | SPONSORED ADR | 10552T107 |
| PBA | Pembina Pipeline Corp | 4,558 | $215K | 0.7% | $21.88 | +18.3% | COM | 706327103 |
| NEM | Newmont Goldcorp Corporation | 9,280 | $208K | 0.6% | $27.58 | +17.4% | COM | 651639106 |
| ALB | Albemarle Corp | 2,970 | $207K | 0.6% | $74.32 | -15.9% | COM | 012653101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,260 | $203K | 0.6% | $23.85 | — | NY REGISTRY SH | 03938L203 |
| — | Total S A | 35,000 | $202K | 0.6% | $26.96 | — | SPONSORED ADR | 89151E109 |
| TSN | TYSON FOODS INC | 14,940 | $173K | 0.5% | $69.32 | +2.0% | CL A | 902494103 |