CIK: 0001480751
Total reported value
$7.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBL | Bhp Group Plc-adr | Stock-Other | 5.12% | — | -5.11% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.87% | — | -16.72% | |
| 3 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 4.58% | — | -8.88% | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.99% | — | -1.74% | |
| 5 | ✓ | Stock-Other | 3.84% | — | -8.44% | ||
| 6 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 3.83% | — | +9.62% | |
| 7 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 3.66% | — | -14.16% | |
| 8 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 3.56% | — | -5.88% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.14% | — | -28.23% | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 2.58% | — | -8.91% | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 2.45% | — | -8.80% | |
| 12 | SLB | Slb LTD | Stock-Energy | 2.30% | — | -8.82% | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | 2.26% | — | +33.50% | |
| 14 | SYTUSD | Syngenta Ag-adr | Stock-Other | 2.19% | — | -8.93% | |
| 15 | ✓ | Stock-Other | 1.84% | — | -8.86% | ||
| 16 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.74% | — | -22.11% | |
| 17 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.57% | — | -6.67% | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.54% | — | -11.45% | |
| 19 | NUE | Nucor CORP | Stock-Materials | 1.53% | — | — | |
| 20 | CNQ | Canadian Natural Resources | Stock-Energy | 1.50% | — | -8.90% | |
| 21 | ✓ | Agrium INC | Stock-Other | 1.45% | — | -7.16% | |
| 22 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.39% | — | -9.02% | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.37% | — | -15.87% | |
| 24 | ✓ | Stock-Other | 1.32% | — | +5.33% | ||
| 25 | BKR | Baker Hughes Company | Stock-Energy | 1.32% | — | +11.48% | |
| 26 | HAL | Halliburton Co | Stock-Energy | 1.28% | — | -32.63% | |
| 27 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.19% | — | -7.15% | |
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.16% | — | -7.08% | |
| 29 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.15% | — | -14.11% | |
| 30 | FTI | TechnipFMC plc | Stock-Energy | 1.15% | — | -6.98% | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.12% | — | -13.56% | |
| 32 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.11% | — | -7.19% | |
| 33 | CE | Celanese CORP | Stock-Materials | 1.01% | — | -7.23% | |
| 34 | ABX | Barrick Gold CORP | Stock-Financials | 0.97% | — | +3.88% | |
| 35 | TDW | Tidewater Inc. | Stock-Energy | 0.97% | — | -15.88% | |
| 36 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.97% | — | -6.95% | |
| 37 | ✓ | Encana CORP | Stock-Other | 0.96% | — | -7.09% | |
| 38 | NBL2EUR | Noble Energy INC | Stock-Other | 0.89% | — | -26.26% | |
| 39 | BG | Bunge Global SA | Stock-Consumer Staples | 0.83% | — | -18.34% | |
| 40 | MT | ArcelorMittal S.A. | Stock-Other | 0.81% | — | -6.05% | |
| 41 | MRO* | Marathon Oil CORP | Stock-Other | 0.79% | — | +20.90% | |
| 42 | WFRD | Weatherford International plc | Stock-Energy | 0.78% | — | -7.15% | |
| 43 | ✓ | Stock-Other | 0.77% | — | +8.72% | ||
| 44 | ✓ | Stock-Other | 0.75% | — | +18.38% | ||
| 45 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.75% | — | -7.69% | |
| 46 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.72% | — | -8.97% | |
| 47 | KGC | Kinross Gold CORP | Stock-Materials | 0.71% | — | -6.59% | |
| 48 | KEY | KeyCorp | Stock-Financials | 0.71% | — | -6.53% | |
| 49 | HES | Hess CORP | Stock-Other | 0.70% | — | -7.19% | |
| 50 | CF | Cf Industries Holdings INC | Stock-Materials | 0.69% | — | -23.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +0.8% | -1.74% | Trim |
| 2 | BBL | Bhp Group Plc-adr | +0.6% | -5.11% | Trim |
| 3 | RIO | Rio Tinto Plc-spon Adr | +0.5% | -5.88% | Trim |
| 4 | SLB | Slb LTD | +0.3% | -8.82% | Trim |
| 5 | TECK | Teck Resources Ltd-cls B | +0.3% | -6.67% | Trim |
| 6 | ✓ | +0.3% | +18.38% | Add | |
| 7 | BKR | Baker Hughes Company | +0.3% | +11.48% | Add |
| 8 | TTEN | Totalenergies Se -spon Adr | +0.3% | -14.16% | Trim |
| 9 | ABX | Barrick Gold CORP | +0.2% | +3.88% | Add |
| 10 | MOS | Mosaic Co/the | +0.2% | +33.50% | Add |
| 11 | NUE | Nucor CORP | +0.2% | — | Unchanged |
| 12 | MRO* | Marathon Oil CORP | +0.2% | +20.90% | Add |
| 13 | VALE | Vale Sa-sp Adr | +0.1% | -7.15% | Trim |
| 14 | MT | ArcelorMittal S.A. | +0.1% | -6.05% | Trim |
| 15 | CEO | Cnooc Ltd-spon Adr | +0.1% | -7.69% | Trim |
| 16 | GGB | Gerdau SA -spon Adr | +0.1% | -7.16% | Trim |
| 17 | KEY | KeyCorp | +0.1% | -6.53% | Trim |
| 18 | ✓ | Randgold Resources Ltd-adr | +0.1% | -6.95% | Trim |
| 19 | CE | Celanese CORP | +0.1% | -7.23% | Trim |
| 20 | ✓ | 0% | -8.44% | Trim | |
| 21 | SYTUSD | Syngenta Ag-adr | 0% | -8.93% | Trim |
| 22 | LYB | LyondellBasell Industries N.V. | 0% | -13.56% | Trim |
| 23 | AU3EUR | Anglogold Ashanti-spon Adr | -0.1% | -7.15% | Trim |
| 24 | DRQEUR | Dril-quip INC | -0.1% | -28.75% | Trim |
| 25 | ✓ | Cobalt Intl Energy INC | -0.1% | -7.31% | Trim |
| 26 | FTI | TechnipFMC plc | -0.1% | -6.98% | Trim |
| 27 | CTRA | Coterra Energy INC | -0.1% | +63.00% | Add |
| 28 | IP | International Paper Co | -0.1% | -8.80% | Trim |
| 29 | 9990302D | Apache CORP | -0.1% | -19.56% | Trim |
| 30 | BG | Bunge Global SA | -0.1% | -18.34% | Trim |
| 31 | SNPUSD | China Petroleum & Chem-adr | -0.1% | -7.55% | Trim |
| 32 | ✓ | Agrium INC | -0.1% | -7.16% | Trim |
| 33 | BP | Bp Plc-spons Adr | -0.1% | -8.91% | Trim |
| 34 | WY | Weyerhaeuser Co | -0.1% | -11.45% | Trim |
| 35 | TDW | Tidewater Inc. | -0.1% | -15.88% | Trim |
| 36 | OXY | Occidental Petroleum CORP | -0.1% | -15.87% | Trim |
| 37 | SWN1EUR | Southwestern Energy Co | -0.2% | -14.11% | Trim |
| 38 | NBL2EUR | Noble Energy INC | -0.2% | -26.26% | Trim |
| 39 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -8.88% | Trim |
| 40 | SM | Sm Energy Co | -0.2% | -43.75% | Trim |
| 41 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -22.11% | Trim |
| 42 | HAL | Halliburton Co | -0.3% | -32.63% | Trim |
| 43 | POT1EUR | Potash CORP Of Saskatchewan | -0.3% | +9.62% | Add |
| 44 | DVN | Devon Energy CORP | -0.5% | -55.99% | Trim |
| 45 | VAL | Valaris Limited | -0.6% | -54.51% | Trim |
| 46 | CVX | Chevron CORP | -1% | -28.23% | Trim |
| 47 | XOM | Exxon Mobil CORP | -1% | -16.72% | Trim |
| 48 | EGO | Eldorado Gold Corporation | — | NEW | New buy |
| 49 | ✓ | Rowan Companies PLC | — | NEW | New buy |
| 50 | IAG | Iamgold CORP | — | EXIT | Sold out |