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 | 4.67% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.21% | — | +35.61% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.56% | — | +21.44% | |
| 4 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 3.43% | — | +12.86% | |
| 5 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 3.34% | — | +12.29% | |
| 6 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.30% | — | +13.14% | |
| 7 | ✓ | Stock-Other | 2.98% | — | +3.05% | ||
| 8 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.89% | — | — | |
| 9 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.83% | — | +21.22% | |
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.80% | — | +21.86% | |
| 11 | MOS | Mosaic Co/the | Stock-Materials | 2.64% | — | +19.10% | |
| 12 | IP | International Paper Co | Stock-Consumer Disc | 2.58% | — | +15.46% | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 2.51% | — | +16.71% | |
| 14 | SYTUSD | Syngenta Ag-adr | Stock-Other | 2.17% | — | +16.49% | |
| 15 | ✓ | Agrium INC | Stock-Other | 1.82% | — | -2.96% | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.81% | — | +16.83% | |
| 17 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.79% | — | +15.32% | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.64% | — | +27.16% | |
| 19 | NUE | Nucor CORP | Stock-Materials | 1.55% | — | +17.66% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.48% | — | +13.21% | |
| 21 | DOW | Dow Chem Co | Stock-Materials | 1.43% | — | +21.77% | |
| 22 | SCCO | Southern Copper CORP | Stock-Materials | 1.41% | — | +19.36% | |
| 23 | BKR | Baker Hughes Company | Stock-Energy | 1.37% | — | +12.31% | |
| 24 | ✓ | Stock-Other | 1.14% | — | -2.30% | ||
| 25 | CNQ | Canadian Natural Resources | Stock-Energy | 1.13% | — | +47.17% | |
| 26 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 1.10% | — | +22.71% | |
| 27 | MRO* | Marathon Oil CORP | Stock-Other | 1.07% | — | +21.44% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.07% | — | +32.67% | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.04% | — | +6.69% | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 0.97% | — | +17.30% | |
| 31 | NBL2EUR | Noble Energy INC | Stock-Other | 0.96% | — | — | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 0.94% | — | +13.02% | |
| 33 | ✓ | Axiall CORP | Stock-Other | 0.93% | — | +31.04% | |
| 34 | EQT | Eqt CORP | Stock-Energy | 0.92% | — | -8.22% | |
| 35 | CTRA | Coterra Energy INC | Stock-Energy | 0.89% | — | -2.16% | |
| 36 | ABX | Barrick Gold CORP | Stock-Financials | 0.89% | — | +63.42% | |
| 37 | CF | Cf Industries Holdings INC | Stock-Materials | 0.87% | — | +474.71% | |
| 38 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.85% | — | +17.91% | |
| 39 | HAL | Halliburton Co | Stock-Energy | 0.84% | — | -0.45% | |
| 40 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.84% | — | +15.84% | |
| 41 | CXOEUR | Concho Resources INC | Stock-Other | 0.83% | — | -21.94% | |
| 42 | OII | Oceaneering Intl INC | Stock-Energy | 0.80% | — | +12.47% | |
| 43 | HES | Hess CORP | Stock-Other | 0.79% | — | +9.83% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.78% | — | +34.42% | |
| 45 | FTI | TechnipFMC plc | Stock-Energy | 0.75% | — | +12.34% | |
| 46 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.75% | — | — | |
| 47 | DRQEUR | Dril-quip INC | Stock-Other | 0.74% | — | +16.29% | |
| 48 | ✓ | Stock-Other | 0.71% | — | +15.86% | ||
| 49 | PSX | Phillips 66 | Stock-Energy | 0.70% | — | +33.61% | |
| 50 | SM | Sm Energy Co | Stock-Energy | 0.69% | — | +14.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | +35.61% | Add |
| 2 | SYTUSD | Syngenta Ag-adr | +0.4% | +16.49% | Add |
| 3 | OXY | Occidental Petroleum CORP | +0.3% | +27.16% | Add |
| 4 | ABX | Barrick Gold CORP | +0.3% | +63.42% | Add |
| 5 | FCX | Freeport-mcmoran INC | +0.2% | +21.86% | Add |
| 6 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | +16.80% | Add |
| 7 | DOW | Dow Chem Co | +0.2% | +21.77% | Add |
| 8 | CNQ | Canadian Natural Resources | +0.2% | +47.17% | Add |
| 9 | MET | Metlife INC | +0.2% | +729.43% | Add |
| 10 | BP | Bp Plc-spons Adr | +0.1% | +16.71% | Add |
| 11 | SCCO | Southern Copper CORP | +0.1% | +19.36% | Add |
| 12 | ADM | Archer-daniels-midland Co | +0.1% | +13.14% | Add |
| 13 | AU3EUR | Anglogold Ashanti-spon Adr | +0.1% | +42.95% | Add |
| 14 | LYB | LyondellBasell Industries N.V. | +0.1% | +6.69% | Add |
| 15 | COP | Conocophillips | +0.1% | +34.42% | Add |
| 16 | PSX | Phillips 66 | +0.1% | +33.61% | Add |
| 17 | ✓ | +0.1% | +15.86% | Add | |
| 18 | DRQEUR | Dril-quip INC | +0.1% | +16.29% | Add |
| 19 | MOS | Mosaic Co/the | +0.1% | +19.10% | Add |
| 20 | MRO* | Marathon Oil CORP | +0.1% | +21.44% | Add |
| 21 | CF | Cf Industries Holdings INC | +0.1% | +474.71% | Add |
| 22 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +21.22% | Add |
| 23 | ✓ | Randgold Resources Ltd-adr | +0.1% | +22.71% | Add |
| 24 | SLB | Slb LTD | 0% | +13.21% | Add |
| 25 | RIO | Rio Tinto Plc-spon Adr | 0% | +12.86% | Add |
| 26 | NUE | Nucor CORP | — | +17.66% | Add |
| 27 | WY | Weyerhaeuser Co | 0% | +16.83% | Add |
| 28 | CVX | Chevron CORP | -0.1% | +21.44% | Add |
| 29 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | +12.29% | Add |
| 30 | ✓ | -0.3% | -2.30% | Trim | |
| 31 | TECK | Teck Resources Ltd-cls B | -0.3% | +17.91% | Add |
| 32 | CXOEUR | Concho Resources INC | -0.4% | -21.94% | Trim |
| 33 | ✓ | -0.6% | +3.05% | Add | |
| 34 | BBL | Bhp Group Plc-adr | — | NEW | New buy |
| 35 | ✓ | Bhp Billiton Plc-adr | — | EXIT | Sold out |
| 36 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 39 | PC6A | Petrochina Co LTD -adr | — | NEW | New buy |
| 40 | ✓ | Petrochina Co Adr F | — | EXIT | Sold out |
| 41 | GPOR1EUR | Gulfport Energy CORP | — | NEW | New buy |
| 42 | ✓ | Icl Group LTD Ils1 | — | NEW | New buy |
| 43 | ✓ | Israel Chemicals Limited (ADR) | — | EXIT | Sold out |
| 44 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 45 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 46 | VALE | Vale S.A. | — | EXIT | Sold out |
| 47 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 48 | GM | General Motors Co | — | NEW | New buy |
| 49 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 50 | AVGO | Broadcom Inc. | — | EXIT | Sold out |