CIK: 0001596076
Total reported value
$399.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | Stock-Energy | 4.31% | — | — | |
| 2 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.14% | — | -9.77% | |
| 3 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 3.05% | — | -10.43% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.97% | — | — | |
| 5 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.81% | — | +4.69% | |
| 6 | AA | Alcoa CORP | Stock-Materials | 2.76% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.76% | — | — | |
| 8 | BG | Bunge Global SA | Stock-Consumer Staples | 2.70% | — | +35.84% | |
| 9 | DE | Deere & Co | Stock-Industrials | 2.60% | — | — | |
| 10 | SLB | Slb LTD | Stock-Energy | 2.57% | -5.81% | EXIT | |
| 11 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.56% | — | +36.52% | |
| 12 | ✓ | Andeavor Logistics LP | Stock-Other | 2.45% | — | -34.91% | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.42% | — | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.41% | — | — | |
| 15 | NTR | Nutrien LTD | Stock-Materials | 2.23% | — | — | |
| 16 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.23% | — | -12.07% | |
| 17 | ENB | Enbridge INC | Stock-Energy | 2.19% | -2.52% | EXIT | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | 1.96% | — | — | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 1.94% | — | -4.92% | |
| 20 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.92% | — | -9.60% | |
| 21 | ABX | Barrick Gold CORP | Stock-Financials | 1.91% | — | +14.75% | |
| 22 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.86% | — | — | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.85% | — | — | |
| 24 | MT | Arcelormittal-ny Registered | Stock-Other | 1.85% | — | — | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 1.80% | — | — | |
| 26 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.80% | — | — | |
| 27 | WRKUSD | Westrock Co | Stock-Other | 1.74% | — | — | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.72% | — | — | |
| 29 | CF | Cf Industries Holdings INC | Stock-Materials | 1.66% | — | — | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 1.65% | — | — | |
| 31 | KSUEUR | Kansas City Southern | Stock-Other | 1.53% | — | -4.25% | |
| 32 | USX1 | United States Steel CORP | Stock-Other | 1.48% | — | +36.95% | |
| 33 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 1.47% | — | — | |
| 34 | ✓ | Stock-Other | 1.46% | — | — | ||
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.36% | — | -75.26% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.34% | — | — | |
| 37 | UFS | Domtar CORP | Stock-Other | 1.33% | — | — | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 1.32% | — | — | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 1.26% | — | +92.51% | |
| 40 | NEM | Newmont CORP | Stock-Materials | 1.23% | — | — | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.15% | — | — | |
| 42 | HAL | Halliburton Co | Stock-Energy | 1.13% | -2.56% | EXIT | |
| 43 | ✓ | Nabors Ind INC | Stock-Other | 1.13% | — | +19.52% | |
| 44 | ✓ | Weatherford International | Stock-Other | 1.06% | — | -3.82% | |
| 45 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.05% | — | — | |
| 46 | VMC | Vulcan Materials Co | Stock-Materials | 0.99% | — | — | |
| 47 | STLD | Steel Dynamics INC | Stock-Materials | 0.95% | — | — | |
| 48 | SCCO | Southern Copper CORP | Stock-Materials | 0.93% | — | +5.63% | |
| 49 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.93% | — | -7.09% | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.82% | -5.43% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | +2.8% | — | Unchanged |
| 2 | RIO | Rio Tinto Plc-spon Adr | +0.8% | +36.52% | Add |
| 3 | SU | Suncor Energy INC | +0.7% | — | Unchanged |
| 4 | BP | Bp Plc-spons Adr | +0.7% | +92.51% | Add |
| 5 | BG | Bunge Global SA | +0.6% | +35.84% | Add |
| 6 | BHP | Bhp Group Ltd-spon Adr | +0.4% | +4.69% | Add |
| 7 | USX1 | United States Steel CORP | +0.4% | +36.95% | Add |
| 8 | ABX | Barrick Gold CORP | +0.4% | +14.75% | Add |
| 9 | TTEN | Totalenergies Se -spon Adr | +0.3% | -10.43% | Trim |
| 10 | NTR | Nutrien LTD | +0.3% | — | Unchanged |
| 11 | PXDEUR | Pioneer Natural Resources Co | +0.3% | — | Unchanged |
| 12 | ✓ | Weatherford International | +0.3% | -3.82% | Trim |
| 13 | XOM | Exxon Mobil CORP | +0.3% | — | Unchanged |
| 14 | APC3EUR | Anadarko Petroleum CORP | +0.3% | -9.77% | Trim |
| 15 | CF | Cf Industries Holdings INC | +0.3% | — | Unchanged |
| 16 | CVX | Chevron CORP | +0.3% | — | Unchanged |
| 17 | EOG | Eog Resources INC | +0.2% | -4.92% | Trim |
| 18 | UFS | Domtar CORP | +0.1% | — | Unchanged |
| 19 | AA | Alcoa CORP | +0.1% | — | Unchanged |
| 20 | VMC | Vulcan Materials Co | +0.1% | — | Unchanged |
| 21 | ✓ | Nabors Ind INC | +0.1% | +19.52% | Add |
| 22 | LYB | LyondellBasell Industries N.V. | +0.1% | — | Unchanged |
| 23 | WY | Weyerhaeuser Co | +0.1% | — | Unchanged |
| 24 | ADM | Archer-daniels-midland Co | +0.1% | — | Unchanged |
| 25 | AKS1EUR | Ak Steel Holding CORP | 0% | — | Unchanged |
| 26 | MPC | Marathon Petroleum CORP | -0.1% | — | Unchanged |
| 27 | SLB | Slb LTD | -0.1% | -6.83% | Trim |
| 28 | SCCO | Southern Copper CORP | -0.1% | +5.63% | Add |
| 29 | LNG | Cheniere Energy INC | -0.1% | -32.46% | Trim |
| 30 | KSUEUR | Kansas City Southern | -0.1% | -4.25% | Trim |
| 31 | CAT | Caterpillar INC | -0.1% | — | Unchanged |
| 32 | VALE | Vale Sa-sp Adr | -0.2% | -9.60% | Trim |
| 33 | MT | Arcelormittal-ny Registered | -0.2% | — | Unchanged |
| 34 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | -12.07% | Trim |
| 35 | WRKUSD | Westrock Co | -0.2% | — | Unchanged |
| 36 | WMB | Williams Cos INC | -0.2% | -27.52% | Trim |
| 37 | GPRE | Green Plains INC | -0.2% | -32.41% | Trim |
| 38 | DE | Deere & Co | -0.3% | — | Unchanged |
| 39 | RDS-A | Shell Plc-spon Adr-a | -0.3% | — | Unchanged |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | -0.3% | -22.36% | Trim |
| 41 | ✓ | Andeavor Logistics LP | -0.4% | -34.91% | Trim |
| 42 | CNI | Canadian Natl Railway Co | -0.7% | -75.26% | Trim |
| 43 | DD | DuPont de Nemours, Inc. | -1.9% | +48.39% | Add |
| 44 | CNX | Cnx Resources CORP | -4.1% | — | Unchanged |
| 45 | UGP | Ultrapar Particpac-spon Adr | — | EXIT | Sold out |
| 46 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 47 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 48 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 49 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 50 | RRC | Range Resources CORP | — | NEW | New buy |