CoreCommodity Management, LLC Diversified Active

CIK: 0001301743 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $106,788 (100.0% shares, 0.0% debt)

Holdings (210)

SANDERSON FARMS INC 5.1%
Value ($000) $5,442 Shares 70,195 Est. Cost $83.51 Unrealized
PPC PILGRIMS PRIDE CORP 4.4%
Value ($000) $4,732 Shares 214,227 Est. Cost $27.49 Unrealized -25.6%
HRL HORMEL FOODS CORP 4.4%
Value ($000) $4,671 Shares 59,072 Est. Cost $20.01 Unrealized +39.2%
MONSANTO CO 4.0%
Value ($000) $4,305 Shares 43,692 Est. Cost $109.90 Unrealized
CALM CAL-MAINE FOODS INC 2.3%
Value ($000) $2,502 Shares 53,989 Est. Cost $36.24 Unrealized +9.9%
RANDGOLD RESOURCES LTD 1.8%
Value ($000) $1,960 Shares 31,647 Est. Cost $62.43 Unrealized
MPC MARATHON PETROLE 1.7%
Value ($000) $1,853 Shares 35,752 Est. Cost $33.16 Unrealized +14.8%
AEM AGNICO-EAGLE MINES LTD 1.6%
Value ($000) $1,700 Shares 64,677 Est. Cost $20.94 Unrealized +8.4%
VLO VALERO ENERGY CORP 1.6%
Value ($000) $1,699 Shares 24,024 Est. Cost $33.39 Unrealized +36.3%
CVE CENOVUS ENERGY INC 1.5%
Value ($000) $1,567 Shares 123,887 Est. Cost $17.78 Unrealized -30.8%
RES RPC INC 1.4%
Value ($000) $1,484 Shares 124,168 Est. Cost $10.95 Unrealized -5.1%
FNV FRANCO-NEVADA CORP 1.4%
Value ($000) $1,480 Shares 32,347 Est. Cost $44.49 Unrealized -2.2%
DRIL-QUIP INC 1.4%
Value ($000) $1,464 Shares 24,711 Est. Cost $76.33 Unrealized
GFI GOLD FIELDS LTD NEW 1.4%
Value ($000) $1,449 Shares 523,245 Est. Cost $2.81 Unrealized
SILVER WHEATON CORP 1.3%
Value ($000) $1,440 Shares 115,958 Est. Cost $15.98 Unrealized
OII OCEANEERING INTL 1.3%
Value ($000) $1,432 Shares 38,159 Est. Cost $65.45 Unrealized -34.6%
SQM SOCIEDAD QUIMICA MINERA DE C 1.3%
Value ($000) $1,369 Shares 72,000 Est. Cost $19.20 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 1.3%
Value ($000) $1,335 Shares 290,196 Est. Cost $5.24 Unrealized
CNOOC LTD 1.2%
Value ($000) $1,296 Shares 12,416 Est. Cost $133.48 Unrealized
WY WEYERHAEUSER CO 1.2%
Value ($000) $1,292 Shares 43,100 Est. Cost $19.48 Unrealized +4.5%
HOLLYFRONTIER CO 1.2%
Value ($000) $1,290 Shares 32,327 Est. Cost $46.20 Unrealized
CF CF INDS HLDGS INC 1.1%
Value ($000) $1,212 Shares 29,695 Est. Cost $41.66 Unrealized -15.1%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,210 Shares 15,522 Est. Cost $58.37 Unrealized -12.0%
INGR INGREDION INC 1.1%
Value ($000) $1,191 Shares 12,422 Est. Cost $72.94 Unrealized +29.9%
CORE LABS NV 1.1%
Value ($000) $1,155 Shares 10,619 Est. Cost $129.92 Unrealized
NATIONAL OILWELL VARCO INC 1.1%
Value ($000) $1,128 Shares 33,694 Est. Cost $50.56 Unrealized
SU SUNCOR ENERGY INC NEW 1.0%
Value ($000) $1,113 Shares 43,136 Est. Cost $24.95 Unrealized -22.8%
FMC TECHNOLOGIES 1.0%
Value ($000) $1,109 Shares 38,241 Est. Cost $42.47 Unrealized
RYN RAYONIER INC 1.0%
Value ($000) $1,095 Shares 49,314 Est. Cost $30.61 Unrealized
PCH POTLATCH CORP 1.0%
Value ($000) $1,076 Shares 35,566 Est. Cost $31.35 Unrealized
AGCO AGCO CORP 1.0%
Value ($000) $1,064 Shares 23,448 Est. Cost $43.16 Unrealized -12.5%
EOG EOG RESOURCES 1.0%
Value ($000) $1,018 Shares 14,382 Est. Cost $64.20 Unrealized -6.8%
PSX PHILLIPS 66 0.9%
Value ($000) $1,006 Shares 12,295 Est. Cost $43.93 Unrealized +34.5%
LNN LINDSAY CORP 0.9%
Value ($000) $991 Shares 13,689 Est. Cost $70.46 Unrealized -13.4%
INTREPID POTASH INC 0.9%
Value ($000) $985 Shares 333,794 Est. Cost $4.44 Unrealized
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $978 Shares 14,015 Est. Cost $70.48 Unrealized -20.4%
MARATHON OIL CORP 0.9%
Value ($000) $956 Shares 75,966 Est. Cost $28.77 Unrealized
IMO IMPERIAL OIL LTD 0.9%
Value ($000) $946 Shares 29,032 Est. Cost $35.56 Unrealized -28.0%
FMC FMC CORP 0.9%
Value ($000) $913 Shares 23,335 Est. Cost $42.41 Unrealized -36.0%
RGLD ROYAL GOLD INC 0.8%
Value ($000) $881 Shares 24,150 Est. Cost $43.18 Unrealized -3.3%
BTE BAYTEX ENERGY CORP 0.8%
Value ($000) $874 Shares 270,045 Est. Cost $5.22 Unrealized -28.6%
OXY OCCIDENTAL PETE CORP DEL 0.8%
Value ($000) $802 Shares 11,855 Est. Cost $59.39 Unrealized -10.0%
BP PLC 0.7%
Value ($000) $768 Shares 24,557 Est. Cost $31.27 Unrealized
HESS CORP 0.7%
Value ($000) $765 Shares 15,774 Est. Cost $74.31 Unrealized
CRESCENT POINT ENERGY CORP 0.7%
Value ($000) $704 Shares 60,381 Est. Cost $16.04 Unrealized
CAMERON INTERNATIONAL CORP 0.6%
Value ($000) $684 Shares 10,827 Est. Cost $57.71 Unrealized
MOS MOSAIC CO NEW 0.6%
Value ($000) $681 Shares 24,694 Est. Cost $36.81 Unrealized -28.9%
EP ENERGY CORP 0.6%
Value ($000) $625 Shares 142,663 Est. Cost $6.79 Unrealized
AQUA AMERICA INC 0.6%
Value ($000) $623 Shares 20,895 Est. Cost $26.44 Unrealized
OIS OIL STS INTL INC 0.6%
Value ($000) $614 Shares 22,526 Est. Cost $45.33 Unrealized -34.4%
VET VERMILION ENERGY INC 0.6%
Value ($000) $606 Shares 22,300 Est. Cost $33.78 Unrealized -7.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.6%
Value ($000) $590 Shares 16,081 Est. Cost $26.83 Unrealized +10.4%
TURQUOISE HILL RESOURCES 0.6%
Value ($000) $588 Shares 231,663 Est. Cost $2.89 Unrealized
AWR AMERICAN STATES WATER CO 0.5%
Value ($000) $586 Shares 13,974 Est. Cost $29.60 Unrealized +15.0%
SEADRILL LTD 0.5%
Value ($000) $585 Shares 172,548 Est. Cost $4.35 Unrealized
MEMORIAL RESOURCE DEV CORP 0.5%
Value ($000) $585 Shares 36,206 Est. Cost $17.40 Unrealized
DE DEERE & CO 0.5%
Value ($000) $582 Shares 7,632 Est. Cost $72.34 Unrealized -10.1%
BOULDER BRANDS INC 0.5%
Value ($000) $581 Shares 52,885 Est. Cost $8.19 Unrealized
HP HELMERICH & PAYN 0.5%
Value ($000) $574 Shares 10,720 Est. Cost $83.23 Unrealized -33.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.5%
Value ($000) $559 Shares 130,579 Est. Cost $8.08 Unrealized
WOR WORTHINGTON INDUSTRIES 0.5%
Value ($000) $544 Shares 18,044 Est. Cost $21.36 Unrealized -13.5%
FRANK'S INTERNATIONAL NV 0.5%
Value ($000) $531 Shares 31,813 Est. Cost $15.51 Unrealized
JOY GLOBAL INC 0.5%
Value ($000) $531 Shares 42,071 Est. Cost $35.22 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $530 Shares 11,343 Est. Cost $41.25 Unrealized -7.0%
POTASH CORP SASK INC 0.5%
Value ($000) $523 Shares 30,543 Est. Cost $30.44 Unrealized
BRF SA 0.5%
Value ($000) $517 Shares 37,426 Est. Cost $17.16 Unrealized
TSN TYSON FOODS INC 0.5%
Value ($000) $514 Shares 9,646 Est. Cost $34.09 Unrealized +10.5%
ANDERSONS INC 0.5%
Value ($000) $509 Shares 16,101 Est. Cost $31.61 Unrealized
SCCO SOUTHERN COPPER CORP 0.5%
Value ($000) $483 Shares 18,492 Est. Cost $19.51 Unrealized -8.6%
PKX POSCO 0.4%
Value ($000) $470 Shares 13,288 Est. Cost $35.30 Unrealized
BUNGE LTD 0.4%
Value ($000) $453 Shares 6,631 Est. Cost $71.79 Unrealized
AR ANTERO RES CORP 0.4%
Value ($000) $449 Shares 20,609 Est. Cost $26.05 Unrealized -14.6%
HAL HALLIBURTON CO 0.4%
Value ($000) $446 Shares 13,112 Est. Cost $38.19 Unrealized -18.9%
CIMAREX ENERGY C 0.4%
Value ($000) $446 Shares 4,985 Est. Cost $111.12 Unrealized
HLX HELIX ENERGY SOL 0.4%
Value ($000) $444 Shares 84,446 Est. Cost $15.32 Unrealized -62.1%
CVX CHEVRON CORP 0.4%
Value ($000) $432 Shares 4,797 Est. Cost $73.54 Unrealized -20.5%
EC ECOPETROL SA-SPONSORED ADR 0.4%
Value ($000) $423 Shares 60,300 Est. Cost $25.21 Unrealized
SYNGENTA AG 0.4%
Value ($000) $423 Shares 5,372 Est. Cost $72.53 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.4%
Value ($000) $414 Shares 26,316 Est. Cost $25.28 Unrealized
PRECISION DRILLING CORP 0.4%
Value ($000) $414 Shares 104,988 Est. Cost $3.75 Unrealized
MTDR MATADOR RESOURCES CO 0.4%
Value ($000) $412 Shares 20,834 Est. Cost $22.11 Unrealized +10.4%
SYNERGY RESOURCES CORP 0.4%
Value ($000) $408 Shares 47,875 Est. Cost $9.64 Unrealized
KOSMOS ENERGY LTD 0.4%
Value ($000) $407 Shares 78,279 Est. Cost $7.49 Unrealized
CALGON CARBON CORP 0.4%
Value ($000) $401 Shares 23,241 Est. Cost $15.77 Unrealized
RSP PERMIAN INC 0.4%
Value ($000) $397 Shares 16,268 Est. Cost $20.74 Unrealized
CMC COMMERCIAL METALS CO 0.4%
Value ($000) $389 Shares 28,442 Est. Cost $13.65 Unrealized -11.5%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $388 Shares 21,707 Est. Cost $16.54 Unrealized -12.6%
MUR MURPHY OIL CORP 0.4%
Value ($000) $384 Shares 17,105 Est. Cost $25.55 Unrealized -28.1%
FORUM ENERGY TECHNOLOGIES IN 0.4%
Value ($000) $374 Shares 30,008 Est. Cost $12.23 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $365 Shares 7,980 Est. Cost $57.71 Unrealized
LAREDO PETROLEUM INC 0.3%
Value ($000) $363 Shares 45,465 Est. Cost $9.43 Unrealized
ENERPLUS CORP 0.3%
Value ($000) $363 Shares 105,536 Est. Cost $3.47 Unrealized
TOTAL SA 0.3%
Value ($000) $359 Shares 7,980 Est. Cost $65.39 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.3%
Value ($000) $343 Shares 5,745 Est. Cost $44.10 Unrealized +7.5%
RIO RIO TINTO 0.3%
Value ($000) $341 Shares 11,715 Est. Cost $46.96 Unrealized
NGD NEW GOLD INC CDA 0.3%
Value ($000) $336 Shares 144,790 Est. Cost $4.23 Unrealized -41.6%
CCJ CAMECO CORP 0.3%
Value ($000) $322 Shares 26,112 Est. Cost $14.36 Unrealized -18.9%
CWT CALIFORNIA WTR SVC GROUP 0.3%
Value ($000) $322 Shares 13,851 Est. Cost $17.75 Unrealized +4.1%
EPD ENTERPRISE PRODUCTS PARTNERS 0.3%
Value ($000) $312 Shares 12,178 Est. Cost $52.99 Unrealized
BAKER HUGHES INC 0.3%
Value ($000) $308 Shares 6,672 Est. Cost $51.46 Unrealized
PETROCHINA CO LTD 0.3%
Value ($000) $306 Shares 4,662 Est. Cost $118.40 Unrealized
GOLDCORP INC 0.3%
Value ($000) $304 Shares 26,298 Est. Cost $21.73 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.3%
Value ($000) $303 Shares 20,102 Est. Cost $17.15 Unrealized -10.3%
ATWOOD OCEANICS 0.3%
Value ($000) $303 Shares 29,642 Est. Cost $14.27 Unrealized
TX TERNIUM SA 0.3%
Value ($000) $293 Shares 23,548 Est. Cost $12.44 Unrealized
PLUM CREEK TIMBER CO 0.3%
Value ($000) $287 Shares 6,005 Est. Cost $46.58 Unrealized
BRISTOW GROUP IN 0.3%
Value ($000) $286 Shares 11,030 Est. Cost $26.14 Unrealized
APACHE CORP 0.3%
Value ($000) $283 Shares 6,372 Est. Cost $88.82 Unrealized
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $274 Shares 12,560 Est. Cost $8.88 Unrealized -18.6%
SILVER STD RES INC 0.3%
Value ($000) $270 Shares 52,186 Est. Cost $8.18 Unrealized
BHP BHP BILLITON LTD 0.3%
Value ($000) $268 Shares 10,419 Est. Cost $24.61 Unrealized
PIONEER NATURAL 0.2%
Value ($000) $261 Shares 2,079 Est. Cost $190.29 Unrealized
DAR DARLING INTERNATIONAL INC 0.2%
Value ($000) $235 Shares 22,336 Est. Cost $16.57 Unrealized -37.1%
HL HECLA MINING CO 0.2%
Value ($000) $234 Shares 123,566 Est. Cost $2.85 Unrealized -30.3%
ARLP ALLIANCE RES PARTNER L P 0.2%
Value ($000) $228 Shares 16,905 Est. Cost $21.10 Unrealized
DVN DEVON ENERGY CORPORATION 0.2%
Value ($000) $227 Shares 7,098 Est. Cost $42.08 Unrealized -32.6%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $224 Shares 3,344 Est. Cost $53.10 Unrealized +8.3%
SUPERIOR ENERGY SVCS INC 0.2%
Value ($000) $214 Shares 15,923 Est. Cost $31.49 Unrealized
EQT EQT CORP 0.2%
Value ($000) $210 Shares 4,033 Est. Cost $49.70 Unrealized -37.9%
ADVANTAGE OIL & GAS LTD 0.2%
Value ($000) $209 Shares 41,100 Est. Cost $5.19 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $208 Shares 46,253 Est. Cost $13.93 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $203 Shares 47,288 Est. Cost $12.64 Unrealized
NVRI HARSCO CORP 0.2%
Value ($000) $202 Shares 25,672 Est. Cost $20.77 Unrealized -52.9%
WEATHERFORD INTL LTD 0.2%
Value ($000) $197 Shares 23,424 Est. Cost $19.28 Unrealized
BTG B2GOLD CORP 0.2%
Value ($000) $193 Shares 192,352 Est. Cost $1.80 Unrealized -49.7%
CRS CARPENTER TECHNOLOGY 0.2%
Value ($000) $188 Shares 6,202 Est. Cost $48.85 Unrealized -43.5%
ENSCO PLC 0.2%
Value ($000) $186 Shares 12,078 Est. Cost $50.36 Unrealized
ANGLOGOLD ASHANTI LTD 0.2%
Value ($000) $185 Shares 26,098 Est. Cost $11.97 Unrealized
STILLWATER MINING CO 0.2%
Value ($000) $180 Shares 21,057 Est. Cost $8.58 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $180 Shares 5,470 Est. Cost $63.33 Unrealized
AROC ARCHROCK INC 0.2%
Value ($000) $171 Shares 22,769 Est. Cost $8.04 Unrealized 0.0%
KALU KAISER ALUMINUM 0.2%
Value ($000) $170 Shares 2,033 Est. Cost $59.92 Unrealized +0.6%
BP PRUDHOE BAY ROYALTY TRUST 0.2%
Value ($000) $165 Shares 6,598 Est. Cost $39.10 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $161 Shares 22,583 Est. Cost $29.89 Unrealized
VALE VALE SA 0.2%
Value ($000) $161 Shares 49,025 Est. Cost $10.05 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.1%
Value ($000) $159 Shares 2,343 Est. Cost $60.87 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $155 Shares 12,491 Est. Cost $41.22 Unrealized -65.0%
NPKI NEWPARK RESOURCES INC 0.1%
Value ($000) $148 Shares 28,003 Est. Cost $6.71 Unrealized -14.0%
CENX CENTURY ALUM CO 0.1%
Value ($000) $142 Shares 32,219 Est. Cost $12.35 Unrealized -65.3%
KMI KINDER MORGAN IN 0.1%
Value ($000) $133 Shares 8,912 Est. Cost $19.64 Unrealized -27.3%
STATOIL ASA 0.1%
Value ($000) $132 Shares 9,490 Est. Cost $16.55 Unrealized
VANGUARD NAT RES LLC 0.1%
Value ($000) $119 Shares 39,983 Est. Cost $7.04 Unrealized
NABORS INDS LTD 0.1%
Value ($000) $116 Shares 13,595 Est. Cost $26.82 Unrealized
NOBLE CORP 0.1%
Value ($000) $111 Shares 10,516 Est. Cost $10.90 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.1%
Value ($000) $108 Shares 29,546 Est. Cost $8.70 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $106 Shares 2,640 Est. Cost $32.43 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $103 Shares 26,912 Est. Cost $7.99 Unrealized -44.0%
ENERGY TRANSFER PARTNERS LP 0.1%
Value ($000) $100 Shares 2,956 Est. Cost $40.04 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $95 Shares 22,441 Est. Cost $12.87 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $94 Shares 8,335 Est. Cost $23.95 Unrealized -43.8%
ELDORADO GOLD CORP NEW 0.1%
Value ($000) $94 Shares 31,808 Est. Cost $5.07 Unrealized
PAAS PAN AMER SILVER 0.1%
Value ($000) $89 Shares 13,715 Est. Cost $10.70 Unrealized -32.8%
PAA PLAINS ALL AMER PIPELINE LP 0.1%
Value ($000) $81 Shares 3,525 Est. Cost $29.50 Unrealized
MTUS TIMKENSTEEL CORP 0.1%
Value ($000) $79 Shares 9,467 Est. Cost $11.07 Unrealized -3.1%
DIAMOND OFFSHORE DRILLING 0.1%
Value ($000) $77 Shares 3,669 Est. Cost $17.83 Unrealized
BUCKEYE PARTNERS 0.1%
Value ($000) $73 Shares 1,114 Est. Cost $60.12 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $70 Shares 1,774 Est. Cost $39.46 Unrealized
CARRIZO OIL & GAS INC 0.1%
Value ($000) $63 Shares 2,144 Est. Cost $30.57 Unrealized
ENCANA CORP 0.1%
Value ($000) $58 Shares 11,418 Est. Cost $14.93 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $57 Shares 8,381 Est. Cost $10.60 Unrealized -18.5%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $57 Shares 3,155 Est. Cost $14.18 Unrealized +1.6%
CST BRANDS INC 0.1%
Value ($000) $57 Shares 1,458 Est. Cost $34.32 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $52 Shares 1,592 Est. Cost $47.73 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $50 Shares 6,747 Est. Cost $7.41 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $49 Shares 72,413 Est. Cost $1.88 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $44 Shares 24,166 Est. Cost $4.36 Unrealized -54.7%
WILLIAMS PARTNERS LP NEW 0.0%
Value ($000) $39 Shares 1,417 Est. Cost $31.63 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $32 Shares 529 Est. Cost $62.25 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $32 Shares 3,377 Est. Cost $14.49 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $29 Shares 502 Est. Cost $67.77 Unrealized -14.3%
AGRIUM INC 0.0%
Value ($000) $27 Shares 305 Est. Cost $88.52 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $24 Shares 494 Est. Cost $60.73 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $23 Shares 5,843 Est. Cost $7.10 Unrealized -30.2%
CALIFORNIA RES CORP 0.0%
Value ($000) $23 Shares 9,664 Est. Cost $2.55 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $16 Shares 2,315 Est. Cost $7.42 Unrealized -31.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $14 Shares 1,783 Est. Cost $7.87 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $14 Shares 9,063 Est. Cost $2.28 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $14 Shares 7,265 Est. Cost $4.84 Unrealized
AVD AMERICAN VANGAURD 0.0%
Value ($000) $13 Shares 959 Est. Cost $17.01 Unrealized -20.7%
DNOW NOW INC 0.0%
Value ($000) $9 Shares 552 Est. Cost $17.42 Unrealized -2.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $9 Shares 6,495 Est. Cost $1.63 Unrealized +0.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $8 Shares 768 Est. Cost $10.12 Unrealized -7.9%
HMY HARMONY GOLD-ADR 0.0%
Value ($000) $7 Shares 7,047 Est. Cost $3.05 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $6 Shares 1,389 Est. Cost $5.04 Unrealized
ENERGEN CORP 0.0%
Value ($000) $6 Shares 145 Est. Cost $69.87 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $5 Shares 1,877 Est. Cost $8.84 Unrealized -69.1%
PEABODY ENERGY CORP 0.0%
Value ($000) $5 Shares 633 Est. Cost $1.42 Unrealized
VEDANTA LTD 0.0%
Value ($000) $5 Shares 987 Est. Cost $10.80 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $5 Shares 234 Est. Cost $30.63 Unrealized
CTRA CABOT OIL & GAS 0.0%
Value ($000) $5 Shares 255 Est. Cost $15.46 Unrealized -5.7%
CALLON PETE CO DEL 0.0%
Value ($000) $4 Shares 484 Est. Cost $8.26 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $27.55 Unrealized
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $3 Shares 6,000 Est. Cost $0.50 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2 Shares 759 Est. Cost $9.11 Unrealized -63.2%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 83 Est. Cost $32.30 Unrealized -15.9%
DENBURY RESOURCE 0.0%
Value ($000) $2 Shares 756 Est. Cost $2.65 Unrealized
NEWFIELD EXPLORA 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.39 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.96 Unrealized
QEP RES INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
RRC RANGE RESOURCES 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.02 Unrealized -23.9%
AK STEEL HOLDING CORP 0.0%
Value ($000) $1 Shares 433 Est. Cost $2.31 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
ULTRA PETROLEUM 0.0%
Value ($000) $0 Shares 101 Est. Cost $9.90 Unrealized
SEVENTY SEVEN 0.0%
Value ($000) $0 Shares 64 Est. Cost $1.52 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
CONSOL ENERGY 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized