CoreCommodity Management, LLC Diversified Active

CIK: 0001301743 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $101,528 (100.0% shares, 0.0% debt)

Holdings (185)

CALM CAL-MAINE FOODS INC 5.3%
Value ($000) $5,391 Shares 121,646 Est. Cost $36.00 Unrealized -0.5%
SANDERSON FARMS INC 4.8%
Value ($000) $4,907 Shares 56,633 Est. Cost $84.19 Unrealized
PPC PILGRIMS PRIDE CORP 4.2%
Value ($000) $4,223 Shares 165,740 Est. Cost $27.10 Unrealized -7.3%
HRL HORMEL FOODS CORP 3.5%
Value ($000) $3,575 Shares 97,669 Est. Cost $24.04 Unrealized +22.7%
MONSANTO CO 2.8%
Value ($000) $2,852 Shares 27,575 Est. Cost $109.90 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 2.2%
Value ($000) $2,255 Shares 251,695 Est. Cost $5.24 Unrealized
CF CF INDS HLDGS INC 2.1%
Value ($000) $2,169 Shares 89,982 Est. Cost $29.62 Unrealized -23.4%
ADM ARCHER-DANIELS-MIDLAND CO 1.8%
Value ($000) $1,781 Shares 41,527 Est. Cost $29.04 Unrealized +3.3%
SQM SOCIEDAD QUIMICA MINERA DE C 1.7%
Value ($000) $1,776 Shares 71,851 Est. Cost $19.20 Unrealized
DRIL-QUIP INC 1.7%
Value ($000) $1,754 Shares 30,020 Est. Cost $73.49 Unrealized
MOS MOSAIC CO NEW 1.6%
Value ($000) $1,645 Shares 62,832 Est. Cost $26.32 Unrealized -15.7%
FMC TECHNOLOGIES 1.5%
Value ($000) $1,523 Shares 57,122 Est. Cost $37.38 Unrealized
POTASH CORP SASK INC 1.4%
Value ($000) $1,464 Shares 90,170 Est. Cost $19.69 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value ($000) $1,444 Shares 15,409 Est. Cost $58.37 Unrealized -0.9%
CVE CENOVUS ENERGY INC 1.4%
Value ($000) $1,390 Shares 101,458 Est. Cost $17.66 Unrealized -30.9%
OII OCEANEERING INTL 1.3%
Value ($000) $1,368 Shares 45,806 Est. Cost $59.77 Unrealized -45.4%
CNQ CANADIAN NAT RES LTD 1.3%
Value ($000) $1,358 Shares 44,066 Est. Cost $7.50 Unrealized +23.8%
MPC MARATHON PETE CORP 1.3%
Value ($000) $1,357 Shares 35,752 Est. Cost $33.16 Unrealized -18.0%
CORE LABS NV 1.3%
Value ($000) $1,354 Shares 10,933 Est. Cost $129.74 Unrealized
BRF SA 1.3%
Value ($000) $1,345 Shares 96,547 Est. Cost $15.17 Unrealized
RES RPC INC 1.3%
Value ($000) $1,316 Shares 84,714 Est. Cost $10.95 Unrealized +16.0%
HP HELMERICH & PAYNE INC 1.2%
Value ($000) $1,207 Shares 17,986 Est. Cost $71.52 Unrealized -13.6%
VLO VALERO ENERGY CORP 1.2%
Value ($000) $1,183 Shares 23,190 Est. Cost $33.39 Unrealized +15.2%
SLB SCHLUMBERGER LTD 1.1%
Value ($000) $1,158 Shares 14,642 Est. Cost $69.92 Unrealized -16.7%
VET VERMILION ENERGY INC 1.1%
Value ($000) $1,115 Shares 35,300 Est. Cost $31.16 Unrealized +2.5%
INGR INGREDION INC 1.1%
Value ($000) $1,070 Shares 8,271 Est. Cost $72.94 Unrealized +59.5%
PCH POTLATCH CORP 1.0%
Value ($000) $1,060 Shares 31,086 Est. Cost $31.35 Unrealized
OIS OIL STATES INTL 1.0%
Value ($000) $1,057 Shares 32,159 Est. Cost $39.72 Unrealized -18.4%
PSX PHILLIPS 66 1.0%
Value ($000) $975 Shares 12,295 Est. Cost $43.93 Unrealized +29.1%
LNN LINDSAY CORP 0.9%
Value ($000) $943 Shares 13,895 Est. Cost $70.35 Unrealized -10.1%
CNOOC LTD 0.9%
Value ($000) $940 Shares 7,539 Est. Cost $131.45 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.9%
Value ($000) $928 Shares 53,618 Est. Cost $12.67 Unrealized
IMO IMPERIAL OIL LTD 0.9%
Value ($000) $928 Shares 29,523 Est. Cost $35.31 Unrealized -28.6%
MARATHON OIL CORP 0.9%
Value ($000) $921 Shares 61,349 Est. Cost $28.77 Unrealized
CRESCENT POINT ENERGY CORP 0.9%
Value ($000) $908 Shares 57,878 Est. Cost $15.32 Unrealized
BP BP PLC 0.9%
Value ($000) $864 Shares 24,337 Est. Cost $30.20 Unrealized
JOY GLOBAL INC 0.8%
Value ($000) $862 Shares 40,787 Est. Cost $35.22 Unrealized
EC ECOPETROL S A 0.8%
Value ($000) $850 Shares 88,947 Est. Cost $19.67 Unrealized
AGCO AGCO CORP 0.8%
Value ($000) $828 Shares 17,566 Est. Cost $43.16 Unrealized -4.3%
AQUA AMERICA INC 0.8%
Value ($000) $803 Shares 22,530 Est. Cost $27.10 Unrealized
TURQUOISE HILL RESOURCES 0.8%
Value ($000) $773 Shares 228,688 Est. Cost $2.89 Unrealized
HOLLYFRONTIER CORP 0.8%
Value ($000) $768 Shares 32,327 Est. Cost $46.20 Unrealized
WY WEYERHAEUSER CO 0.8%
Value ($000) $765 Shares 25,707 Est. Cost $19.48 Unrealized +8.4%
CTRA CABOT OIL & GAS 0.7%
Value ($000) $757 Shares 29,407 Est. Cost $17.45 Unrealized +0.1%
WOR WORTHINGTON INDUSTRIES 0.7%
Value ($000) $755 Shares 17,853 Est. Cost $21.36 Unrealized +8.1%
AWR AMERICAN STS WTR CO 0.7%
Value ($000) $743 Shares 16,953 Est. Cost $30.29 Unrealized +10.7%
TSN TYSON FOODS INC 0.7%
Value ($000) $737 Shares 11,036 Est. Cost $39.85 Unrealized +28.2%
SU SUNCOR ENERGY INC 0.7%
Value ($000) $717 Shares 26,080 Est. Cost $24.95 Unrealized -22.1%
RYN RAYONIER INC 0.7%
Value ($000) $696 Shares 26,532 Est. Cost $28.70 Unrealized
RANDGOLD RES LTD 0.7%
Value ($000) $695 Shares 6,201 Est. Cost $62.43 Unrealized
EQT EQT CORP 0.6%
Value ($000) $647 Shares 8,359 Est. Cost $40.02 Unrealized -10.6%
SCCO SOUTHERN COPPER CORP 0.6%
Value ($000) $647 Shares 23,977 Est. Cost $17.72 Unrealized +2.3%
FRANKS INTL N V 0.6%
Value ($000) $612 Shares 41,874 Est. Cost $15.74 Unrealized
STLD STEEL DYNAMICS INC 0.6%
Value ($000) $606 Shares 24,725 Est. Cost $16.38 Unrealized +22.3%
PKX POSCO 0.6%
Value ($000) $591 Shares 13,288 Est. Cost $35.30 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.6%
Value ($000) $582 Shares 16,675 Est. Cost $18.79 Unrealized +28.7%
ANDE ANDERSONS INC 0.6%
Value ($000) $564 Shares 15,864 Est. Cost $22.96 Unrealized +15.7%
RSP PERMIAN INC 0.6%
Value ($000) $560 Shares 16,063 Est. Cost $20.74 Unrealized
PRECISION DRILLING CORP 0.5%
Value ($000) $550 Shares 103,842 Est. Cost $3.75 Unrealized
AGRO ADECOAGRO SA 0.5%
Value ($000) $532 Shares 48,458 Est. Cost $9.77 Unrealized 0.0%
CVX CHEVRON CORP 0.5%
Value ($000) $502 Shares 4,793 Est. Cost $73.54 Unrealized -9.2%
YPF YPF SOCIEDAD ANONIMA 0.5%
Value ($000) $496 Shares 25,840 Est. Cost $25.28 Unrealized
MUR MURPHY OIL CORP 0.5%
Value ($000) $496 Shares 15,622 Est. Cost $25.12 Unrealized -15.2%
CMC COMMERCIAL METAL 0.5%
Value ($000) $485 Shares 28,706 Est. Cost $13.65 Unrealized +4.4%
LAREDO PETROLEUM INC 0.5%
Value ($000) $476 Shares 45,465 Est. Cost $9.43 Unrealized
AEM AGNICO-EAGLE MINES LTD 0.5%
Value ($000) $465 Shares 8,687 Est. Cost $20.94 Unrealized +81.7%
CALGON CARBON CORP 0.5%
Value ($000) $462 Shares 35,168 Est. Cost $14.88 Unrealized
TX TERNIUM SA 0.4%
Value ($000) $449 Shares 23,548 Est. Cost $12.44 Unrealized
CRS CARPENTER TECHNOLOGY 0.4%
Value ($000) $445 Shares 13,505 Est. Cost $35.77 Unrealized -21.2%
NEM NEWMONT MINING CORP 0.4%
Value ($000) $432 Shares 11,033 Est. Cost $17.74 Unrealized +46.6%
PTEN PATTERSON UTI ENERGY INC 0.4%
Value ($000) $429 Shares 20,102 Est. Cost $17.15 Unrealized +9.9%
KOSMOS ENERGY LTD 0.4%
Value ($000) $424 Shares 77,836 Est. Cost $7.49 Unrealized
FNV FRANCO-NEVADA CORP 0.4%
Value ($000) $417 Shares 5,495 Est. Cost $44.49 Unrealized +37.5%
GFI GOLD FIELDS LTD NEW 0.4%
Value ($000) $416 Shares 84,841 Est. Cost $2.81 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $415 Shares 4,911 Est. Cost $49.40 Unrealized +25.2%
NATIONAL OILWELL VARCO INC 0.4%
Value ($000) $414 Shares 12,297 Est. Cost $50.56 Unrealized
SYNGENTA AG 0.4%
Value ($000) $413 Shares 5,372 Est. Cost $72.53 Unrealized
MTDR MATADOR RESOURCES CO 0.4%
Value ($000) $410 Shares 20,707 Est. Cost $22.11 Unrealized -2.6%
PARSLEY ENERGY INC 0.4%
Value ($000) $409 Shares 15,104 Est. Cost $22.58 Unrealized
BUNGE LTD 0.4%
Value ($000) $399 Shares 6,739 Est. Cost $70.42 Unrealized
TOTAL SA 0.4%
Value ($000) $384 Shares 7,980 Est. Cost $65.39 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $377 Shares 4,519 Est. Cost $64.20 Unrealized -7.6%
QEP RESOURCES IN 0.4%
Value ($000) $377 Shares 21,371 Est. Cost $14.51 Unrealized
RIO RIO TINTO PLC 0.4%
Value ($000) $363 Shares 11,596 Est. Cost $46.96 Unrealized
DE DEERE & CO 0.4%
Value ($000) $361 Shares 4,451 Est. Cost $72.34 Unrealized -3.3%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $356 Shares 12,178 Est. Cost $52.99 Unrealized
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $355 Shares 3,888 Est. Cost $55.02 Unrealized +21.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $347 Shares 7,953 Est. Cost $41.25 Unrealized -20.5%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $341 Shares 6,179 Est. Cost $57.71 Unrealized
STATOIL ASA 0.3%
Value ($000) $340 Shares 19,620 Est. Cost $16.03 Unrealized
TAHOE RESOURCES INC 0.3%
Value ($000) $337 Shares 22,700 Est. Cost $10.04 Unrealized
PDC ENERGY INC 0.3%
Value ($000) $335 Shares 5,815 Est. Cost $59.43 Unrealized
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $331 Shares 22,240 Est. Cost $16.57 Unrealized -12.8%
APACHE CORP 0.3%
Value ($000) $323 Shares 5,808 Est. Cost $88.82 Unrealized
SYNERGY RESOURCES CORP 0.3%
Value ($000) $322 Shares 48,275 Est. Cost $9.62 Unrealized
PETROCHINA CO LTD 0.3%
Value ($000) $317 Shares 4,662 Est. Cost $118.40 Unrealized
AGRIUM INC 0.3%
Value ($000) $315 Shares 3,482 Est. Cost $90.30 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.3%
Value ($000) $315 Shares 24,703 Est. Cost $15.89 Unrealized -10.8%
PIONEER NAT RES CO 0.3%
Value ($000) $314 Shares 2,079 Est. Cost $190.29 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $314 Shares 8,662 Est. Cost $38.78 Unrealized -38.5%
BHP BHP BILLITON LTD 0.3%
Value ($000) $298 Shares 10,419 Est. Cost $24.61 Unrealized
SUPERIOR ENERGY SVCS INC 0.3%
Value ($000) $288 Shares 15,652 Est. Cost $31.32 Unrealized
CCJ CAMECO CORP 0.3%
Value ($000) $287 Shares 26,159 Est. Cost $14.36 Unrealized -24.0%
RGLD ROYAL GOLD INC 0.3%
Value ($000) $275 Shares 3,817 Est. Cost $43.18 Unrealized +37.7%
PAAS PAN AMER SILVER 0.3%
Value ($000) $272 Shares 16,524 Est. Cost $11.35 Unrealized +26.1%
ARLP ALLIANCE RES PARTNER L P 0.3%
Value ($000) $266 Shares 16,905 Est. Cost $21.10 Unrealized
STILLWATER MINING CO 0.2%
Value ($000) $250 Shares 21,057 Est. Cost $8.58 Unrealized
VALE VALE SA 0.2%
Value ($000) $248 Shares 49,025 Est. Cost $10.05 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $248 Shares 9,076 Est. Cost $24.46 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $233 Shares 5,154 Est. Cost $35.57 Unrealized -4.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $227 Shares 3,004 Est. Cost $59.39 Unrealized -4.5%
ALCOA INC 0.2%
Value ($000) $218 Shares 23,513 Est. Cost $9.57 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $206 Shares 16,351 Est. Cost $29.89 Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $196 Shares 4,336 Est. Cost $51.46 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $196 Shares 5,470 Est. Cost $63.33 Unrealized
SILVER WHEATON CORP 0.2%
Value ($000) $195 Shares 8,284 Est. Cost $15.98 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.2%
Value ($000) $186 Shares 15,538 Est. Cost $8.08 Unrealized
KALU KAISER ALUMINUM CORP 0.2%
Value ($000) $184 Shares 2,033 Est. Cost $59.92 Unrealized +6.6%
MAGELLAN MIDSTREAM PARTNERS 0.2%
Value ($000) $178 Shares 2,343 Est. Cost $60.87 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value ($000) $153 Shares 12,854 Est. Cost $40.35 Unrealized -74.6%
BARRICK GOLD CORP 0.1%
Value ($000) $144 Shares 6,747 Est. Cost $13.64 Unrealized
NABORS INDS LTD 0.1%
Value ($000) $137 Shares 13,595 Est. Cost $26.82 Unrealized
ELDORADO GOLD CORP 0.1%
Value ($000) $136 Shares 30,242 Est. Cost $5.07 Unrealized
NOBLE CORP PLC 0.1%
Value ($000) $133 Shares 16,162 Est. Cost $9.97 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $131 Shares 9,611 Est. Cost $10.30 Unrealized 0.0%
WEATHERFORD INTL LTD 0.1%
Value ($000) $130 Shares 23,424 Est. Cost $19.28 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $130 Shares 2,640 Est. Cost $32.43 Unrealized +20.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $123 Shares 6,574 Est. Cost $19.64 Unrealized -44.4%
ENSCO PLC 0.1%
Value ($000) $117 Shares 12,078 Est. Cost $50.36 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $115 Shares 22,138 Est. Cost $5.08 Unrealized
ENERGY TRANSFER PARTNERS LP 0.1%
Value ($000) $113 Shares 2,956 Est. Cost $40.04 Unrealized
SILVER STD RES INC 0.1%
Value ($000) $110 Shares 8,446 Est. Cost $13.02 Unrealized
FMC FMC CORP 0.1%
Value ($000) $106 Shares 2,298 Est. Cost $42.41 Unrealized -26.2%
PAA PLAINS ALL AMER PIPELINE LP 0.1%
Value ($000) $97 Shares 3,525 Est. Cost $29.50 Unrealized
HMY HARMONY GOLD MNG LTD 0.1%
Value ($000) $91 Shares 25,282 Est. Cost $3.45 Unrealized
ENCANA CORP 0.1%
Value ($000) $90 Shares 11,556 Est. Cost $13.55 Unrealized
DIAMOND OFFSHORE DRILLING 0.1%
Value ($000) $89 Shares 3,669 Est. Cost $17.83 Unrealized
BUCKEYE PARTNERS 0.1%
Value ($000) $78 Shares 1,114 Est. Cost $60.12 Unrealized
PRETIUM RESOURCES INC 0.1%
Value ($000) $78 Shares 6,958 Est. Cost $11.21 Unrealized
CARRIZO OIL & GAS INC 0.1%
Value ($000) $75 Shares 2,086 Est. Cost $30.57 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $72 Shares 1,641 Est. Cost $43.83 Unrealized
CST BRANDS INC 0.1%
Value ($000) $63 Shares 1,458 Est. Cost $34.32 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $60 Shares 1,774 Est. Cost $39.46 Unrealized
RRC RANGE RESOURCES 0.1%
Value ($000) $57 Shares 1,322 Est. Cost $40.91 Unrealized +0.1%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $52 Shares 3,943 Est. Cost $7.10 Unrealized +45.6%
WILLIAMS PARTNERS LP 0.0%
Value ($000) $49 Shares 1,417 Est. Cost $31.63 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $48 Shares 1,540 Est. Cost $31.17 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $39 Shares 8,069 Est. Cost $4.36 Unrealized +9.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $39 Shares 502 Est. Cost $67.77 Unrealized +8.3%
CIMAREX ENERGY C 0.0%
Value ($000) $35 Shares 295 Est. Cost $111.12 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $32 Shares 6,888 Est. Cost $12.87 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $29 Shares 4,093 Est. Cost $12.64 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $28 Shares 1,660 Est. Cost $9.21 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $28 Shares 2,653 Est. Cost $8.55 Unrealized -8.1%
GOLDCORP INC 0.0%
Value ($000) $27 Shares 1,417 Est. Cost $21.73 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $27 Shares 1,034 Est. Cost $26.23 Unrealized +3.9%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $26 Shares 1,464 Est. Cost $11.97 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $26 Shares 494 Est. Cost $60.73 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $25 Shares 5,655 Est. Cost $4.23 Unrealized -0.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $18 Shares 1,622 Est. Cost $10.60 Unrealized -5.2%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $14 Shares 2,445 Est. Cost $5.10 Unrealized -6.7%
ATWOOD OCEANICS 0.0%
Value ($000) $13 Shares 1,011 Est. Cost $13.00 Unrealized
SEADRILL LTD 0.0%
Value ($000) $12 Shares 3,782 Est. Cost $4.35 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $11 Shares 1,643 Est. Cost $3.47 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $7 Shares 163 Est. Cost $27.55 Unrealized
ENERGEN CORP 0.0%
Value ($000) $7 Shares 145 Est. Cost $69.87 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $6 Shares 234 Est. Cost $30.63 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $5 Shares 1,389 Est. Cost $5.04 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $5 Shares 1,312 Est. Cost $1.63 Unrealized +109.6%
AROC ARCHROCK INC 0.0%
Value ($000) $4 Shares 407 Est. Cost $8.04 Unrealized -42.1%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4 Shares 983 Est. Cost $13.93 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.83 Unrealized
DENBURY RESOURCE 0.0%
Value ($000) $3 Shares 950 Est. Cost $3.16 Unrealized
BRISTOW GROUP IN 0.0%
Value ($000) $2 Shares 163 Est. Cost $26.14 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 131 Est. Cost $15.32 Unrealized -52.8%
WPX ENERGY INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 200 Est. Cost $12.35 Unrealized -43.1%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CONCHO RESOURCES 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EP ENERGY CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.79 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.99 Unrealized -47.6%
CONSOL ENERGY 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.26 Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $17.40 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized