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% | — | -18.56% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.89% | — | -18.29% | |
| 3 | ✓ | Stock-Other | 3.86% | — | -20.12% | ||
| 4 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 3.79% | — | -18.53% | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.68% | — | -18.52% | |
| 6 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 3.42% | — | -15.44% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.20% | — | -21.95% | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 3.10% | — | -18.54% | |
| 9 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 3.03% | — | -34.35% | |
| 10 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.75% | — | -24.65% | |
| 11 | MOS | Mosaic Co/the | Stock-Materials | 2.31% | — | -15.79% | |
| 12 | IP | International Paper Co | Stock-Consumer Disc | 2.27% | — | -15.82% | |
| 13 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.21% | — | +20.71% | |
| 14 | SLB | Slb LTD | Stock-Energy | 2.12% | — | -20.79% | |
| 15 | ✓ | Agrium INC | Stock-Other | 2.05% | — | +1.81% | |
| 16 | ✓ | Stock-Other | 1.78% | — | -15.96% | ||
| 17 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.72% | — | -20.75% | |
| 18 | SYTUSD | Syngenta Ag-adr | Stock-Other | 1.53% | — | -25.69% | |
| 19 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.49% | — | -16.21% | |
| 20 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.48% | — | -16.89% | |
| 21 | HAL | Halliburton Co | Stock-Energy | 1.45% | — | -29.55% | |
| 22 | ✓ | Stock-Other | 1.42% | — | -15.84% | ||
| 23 | NUE | Nucor CORP | Stock-Materials | 1.34% | — | -16.62% | |
| 24 | BKR | Baker Hughes Company | Stock-Energy | 1.30% | — | -29.42% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.30% | — | -16.57% | |
| 26 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.17% | — | -12.78% | |
| 27 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.17% | — | -16.16% | |
| 28 | DOW | Dow Chem Co | Stock-Materials | 1.12% | — | +1.74% | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.10% | — | -22.23% | |
| 30 | ✓ | Stock-Other | 1.07% | — | -16.00% | ||
| 31 | MRO* | Marathon Oil CORP | Stock-Other | 1.06% | — | +3.77% | |
| 32 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 1.04% | — | -15.80% | |
| 33 | CXOEUR | Concho Resources INC | Stock-Other | 1.02% | — | -7.45% | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 1.00% | — | -48.05% | |
| 35 | OII | Oceaneering Intl INC | Stock-Energy | 0.98% | — | +25.52% | |
| 36 | EGO | Eldorado Gold Corporation | Stock-Other | 0.96% | — | -16.69% | |
| 37 | CTRA | Coterra Energy INC | Stock-Energy | 0.92% | — | -14.00% | |
| 38 | FTI | TechnipFMC plc | Stock-Energy | 0.91% | — | -23.71% | |
| 39 | HES | Hess CORP | Stock-Other | 0.90% | — | +1.41% | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.88% | — | -17.96% | |
| 41 | ABX | Barrick Gold CORP | Stock-Financials | 0.87% | — | -17.73% | |
| 42 | WFRD | Weatherford International plc | Stock-Energy | 0.87% | — | -25.61% | |
| 43 | SM | Sm Energy Co | Stock-Energy | 0.87% | — | +5.62% | |
| 44 | SCCO | Southern Copper CORP | Stock-Materials | 0.85% | — | +10.78% | |
| 45 | EQT | Eqt CORP | Stock-Energy | 0.85% | — | -27.32% | |
| 46 | ✓ | Axiall CORP | Stock-Other | 0.78% | — | +35.45% | |
| 47 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.72% | — | -16.27% | |
| 48 | BTU | Peabody Energy Corporation | Stock-Energy | 0.69% | — | +18.38% | |
| 49 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.69% | — | -17.56% | |
| 50 | MLM | Martin Marietta Materials | Stock-Materials | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | +0.6% | +20.71% | Add |
| 2 | OII | Oceaneering Intl INC | +0.3% | +25.52% | Add |
| 3 | ✓ | Axiall CORP | +0.3% | +35.45% | Add |
| 4 | MRO* | Marathon Oil CORP | +0.3% | +3.77% | Add |
| 5 | OASEUR | Oasis Petroleum INC | +0.3% | -12.78% | Trim |
| 6 | SM | Sm Energy Co | +0.2% | +5.62% | Add |
| 7 | HES | Hess CORP | +0.2% | +1.41% | Add |
| 8 | BTU | Peabody Energy Corporation | +0.2% | +18.38% | Add |
| 9 | ✓ | +0.1% | -15.96% | Trim | |
| 10 | WY | Weyerhaeuser Co | +0.1% | -16.89% | Trim |
| 11 | ✓ | +0.1% | -15.84% | Trim | |
| 12 | IP | International Paper Co | 0% | -15.82% | Trim |
| 13 | FCX | Freeport-mcmoran INC | 0% | -18.52% | Trim |
| 14 | OXY | Occidental Petroleum CORP | — | -16.57% | Trim |
| 15 | ✓ | 0% | -20.12% | Trim | |
| 16 | FTI | TechnipFMC plc | 0% | -23.71% | Trim |
| 17 | BP | Bp Plc-spons Adr | 0% | -18.54% | Trim |
| 18 | CTRA | Coterra Energy INC | 0% | -14.00% | Trim |
| 19 | TECK | Teck Resources Ltd-cls B | 0% | -16.21% | Trim |
| 20 | LYB | LyondellBasell Industries N.V. | -0.1% | -22.23% | Trim |
| 21 | DRQEUR | Dril-quip INC | -0.1% | -15.43% | Trim |
| 22 | ✓ | Rowan Companies PLC | -0.1% | -16.86% | Trim |
| 23 | GGB | Gerdau SA -spon Adr | -0.1% | -19.65% | Trim |
| 24 | AU3EUR | Anglogold Ashanti-spon Adr | -0.1% | -16.27% | Trim |
| 25 | HAL | Halliburton Co | -0.1% | -29.55% | Trim |
| 26 | ABX | Barrick Gold CORP | -0.1% | -17.73% | Trim |
| 27 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -18.53% | Trim |
| 28 | GOOG | Alphabet A | -0.1% | -46.67% | Trim |
| 29 | MOS | Mosaic Co/the | -0.1% | -15.79% | Trim |
| 30 | VALE | Vale Sa-sp Adr | -0.1% | -16.16% | Trim |
| 31 | EQT | Eqt CORP | -0.1% | -27.32% | Trim |
| 32 | CVX | Chevron CORP | -0.1% | -21.95% | Trim |
| 33 | NUE | Nucor CORP | -0.1% | -16.62% | Trim |
| 34 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -24.65% | Trim |
| 35 | BKR | Baker Hughes Company | -0.2% | -29.42% | Trim |
| 36 | ✓ | Encana CORP | -0.2% | -34.20% | Trim |
| 37 | BBL | Bhp Group Plc-adr | -0.2% | -18.56% | Trim |
| 38 | ✓ | -0.2% | -17.98% | Trim | |
| 39 | CF | Cf Industries Holdings INC | -0.2% | -33.18% | Trim |
| 40 | SWN1EUR | Southwestern Energy Co | -0.3% | -37.15% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -18.29% | Trim |
| 42 | RIO | Rio Tinto Plc-spon Adr | -0.3% | -15.44% | Trim |
| 43 | SYTUSD | Syngenta Ag-adr | -0.3% | -25.69% | Trim |
| 44 | MT | ArcelorMittal S.A. | -0.3% | -43.96% | Trim |
| 45 | CNQ | Canadian Natural Resources | -0.4% | -48.05% | Trim |
| 46 | TTEN | Totalenergies Se -spon Adr | -0.7% | -34.35% | Trim |
| 47 | KEY | KeyCorp | — | EXIT | Sold out |
| 48 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 49 | BG | Bunge Global SA | — | EXIT | Sold out |
| 50 | EOG | Eog Resources INC | — | EXIT | Sold out |