The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIR PRODS & CHEMS INC | COM | 009158106 | 659 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 599 | 132,250 | SH | SOLE | 132,250 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 234 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,034 | 22,988 | SH | SOLE | 22,988 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,121 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | ||
Andeavor | COM | 03349M105 | 1,127 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 800 | 25,133 | SH | SOLE | 25,133 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 427 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 618 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
BHP Billiton Ltd | SPONSORED ADR | 088606108 | 934 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 227 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
Bunge LTD | COM | G16962105 | 825 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 826 | 26,275 | SH | SOLE | 26,275 | 0 | 0 | ||
Caterpillar Ord Shs | COM | 149123101 | 765 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 544 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 246 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
Chevron Corp New | COM | 166764100 | 850 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,879 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,130 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
Domtar Corp | COM NEW | 257559203 | 468 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 922 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 875 | 27,819 | SH | SOLE | 27,819 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 244 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 674 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 972 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 685 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 576 | 41,715 | SH | SOLE | 41,715 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 389 | 23,138 | SH | SOLE | 23,138 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 462 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 787 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 647 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 909 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
Macquarie Infrastructure Cor | COM | 55608B105 | 340 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 755 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 532 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
Nabors Industries Ltd | SHS | 629568106 | 404 | 57,830 | SH | SOLE | 57,830 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 497 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 286 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 210 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 759 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
Packaging Corp Amer | COM | 695156109 | 415 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 352 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 187 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,054 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 682 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 833 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,043 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 399 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 358 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Suncor Energy Inc New | COM | 867224107 | 1,431 | 41,465 | SH | SOLE | 41,465 | 0 | 0 | ||
Total S A | SPONSORED ADR | 89151E109 | 1,069 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
Transcanada Corp | COM | 89353D107 | 949 | 22,951 | SH | SOLE | 22,951 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 219 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 296 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 429 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
Vale S A | ADR | 91912E105 | 825 | 64,825 | SH | SOLE | 64,825 | 0 | 0 | ||
Vulcan MATLS Co | COM | 929160109 | 343 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
Weatherford Intl PLC | ORD SHS | 947074100 | 300 | 130,860 | SH | SOLE | 130,860 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 765 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 697 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
Williams Cos Inc Del | COM | 969457100 | 407 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 508 | 6,079 | SH | SOLE | 6,079 | 0 | 0 |