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 |
ADECOAGRO S A | COM | L00849106 | 615 | 56,940 | SH | SOLE | 56,940 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 592 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 273 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 541 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 707 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 1,651 | 295,397 | SH | SOLE | 295,397 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 104 | 15,324 | SH | SOLE | 15,324 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 624 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 669 | 34,564 | SH | SOLE | 34,564 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 382 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 612 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 522 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 790 | 39,721 | SH | SOLE | 39,721 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 220 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 749 | 17,623 | SH | SOLE | 17,623 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 256 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 1,126 | 119,936 | SH | SOLE | 119,936 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 375 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 690 | 42,867 | SH | SOLE | 42,867 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 190 | 63,190 | SH | SOLE | 63,190 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,173 | 30,523 | SH | SOLE | 30,523 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 645 | 44,756 | SH | SOLE | 44,756 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 110 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,600 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 425 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,613 | 39,256 | SH | SOLE | 39,256 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 746 | 34,868 | SH | SOLE | 34,868 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 147 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 385 | 34,212 | SH | SOLE | 34,212 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 364 | 37,649 | SH | SOLE | 37,649 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 369 | 21,909 | SH | SOLE | 21,909 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 657 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 795 | 46,416 | SH | SOLE | 46,416 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,332 | 133,250 | SH | SOLE | 133,250 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 369 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 58 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 537 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 915 | 127,935 | SH | SOLE | 127,935 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1,019 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,530 | 146,224 | SH | SOLE | 146,224 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 758 | 256,219 | SH | SOLE | 256,219 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 412 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 262 | 15,463 | SH | SOLE | 15,463 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,731 | 44,844 | SH | SOLE | 44,844 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 750 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,880 | 234,778 | SH | SOLE | 234,778 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 360 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 826 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 224 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 904 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 289 | 20,416 | SH | SOLE | 20,416 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 980 | 22,197 | SH | SOLE | 22,197 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 469 | 49,423 | SH | SOLE | 49,423 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 110 | 49,799 | SH | SOLE | 49,799 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 130 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 353 | 44,740 | SH | SOLE | 44,740 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 288 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 120 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 303 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 260 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 351 | 107,772 | SH | SOLE | 107,772 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 288 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 595 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 130 | 19,036 | SH | SOLE | 19,036 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 360 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 262 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 496 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 333 | 43,138 | SH | SOLE | 43,138 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,207 | 85,938 | SH | SOLE | 85,938 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,922 | 560,477 | SH | SOLE | 560,477 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 872 | 202,320 | SH | SOLE | 202,320 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 276 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 133 | 58,544 | SH | SOLE | 58,544 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 781 | 114,857 | SH | SOLE | 114,857 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 496 | 23,709 | SH | SOLE | 23,709 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 603 | 120,107 | SH | SOLE | 120,107 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 297 | 40,244 | SH | SOLE | 40,244 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 205 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,110 | 30,867 | SH | SOLE | 30,867 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 316 | 42,724 | SH | SOLE | 42,724 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 110 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,740 | 22,712 | SH | SOLE | 22,712 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 582 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 112 | 26,298 | SH | SOLE | 26,298 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 591 | 74,212 | SH | SOLE | 74,212 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 320 | 24,777 | SH | SOLE | 24,777 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,914 | 34,138 | SH | SOLE | 34,138 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 469 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 645 | 88,740 | SH | SOLE | 88,740 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,335 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,393 | 64,541 | SH | SOLE | 64,541 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 106 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 225 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 118 | 31,738 | SH | SOLE | 31,738 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 928 | 31,261 | SH | SOLE | 31,261 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 676 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 129 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,048 | 36,946 | SH | SOLE | 36,946 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,267 | 138,892 | SH | SOLE | 138,892 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,080 | 41,129 | SH | SOLE | 41,129 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 727 | 28,662 | SH | SOLE | 28,662 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 424 | 32,969 | SH | SOLE | 32,969 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 286 | 16,783 | SH | SOLE | 16,783 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 415 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 213 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,253 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 402 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,076 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,630 | 57,363 | SH | SOLE | 57,363 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,229 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 881 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 923 | 47,979 | SH | SOLE | 47,979 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 623 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 324 | 103,858 | SH | SOLE | 103,858 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 146 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 569 | 66,376 | SH | SOLE | 66,376 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 850 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 648 | 33,132 | SH | SOLE | 33,132 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 763 | 26,418 | SH | SOLE | 26,418 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 595 | 20,051 | SH | SOLE | 20,051 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 559 | 19,322 | SH | SOLE | 19,322 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 330 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 705 | 54,889 | SH | SOLE | 54,889 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 264 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 1,044 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 94 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 6,160 | 38,140 | SH | SOLE | 38,140 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 943 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 581 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 88 | 19,642 | SH | SOLE | 19,642 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 480 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,482 | 26,626 | SH | SOLE | 26,626 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 515 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,595 | 40,114 | SH | SOLE | 40,114 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 185 | 30,316 | SH | SOLE | 30,316 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 339 | 35,028 | SH | SOLE | 35,028 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 791 | 74,544 | SH | SOLE | 74,544 | 0 | 0 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 229 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 241 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 145 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 533 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,138 | 40,750 | SH | SOLE | 40,750 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 318 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 1,065 | 34,435 | SH | SOLE | 34,435 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 443 | 41,155 | SH | SOLE | 41,155 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 300 | 96,686 | SH | SOLE | 96,686 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 476 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 544 | 54,006 | SH | SOLE | 54,006 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,703 | 22,143 | SH | SOLE | 22,143 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,297 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 102 | 22,377 | SH | SOLE | 22,377 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 845 | 24,828 | SH | SOLE | 24,828 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 564 | 29,543 | SH | SOLE | 29,543 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 454 | 83,063 | SH | SOLE | 83,063 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 330 | 28,684 | SH | SOLE | 28,684 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 132 | 49,861 | SH | SOLE | 49,861 | 0 | 0 |