CoreCommodity Management, LLC Diversified Active

CIK: 0001301743 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $120,705 (100.0% shares, 0.0% debt)

Holdings (207)

SANDERSON FARMS INC 2.4%
Value ($000) $2,943 Shares 21,204 Est. Cost $89.25 Unrealized
MPC MARATHON PETE CORP 1.9%
Value ($000) $2,262 Shares 34,281 Est. Cost $33.16 Unrealized +43.2%
VLO VALERO ENERGY CORP NEW 1.7%
Value ($000) $2,044 Shares 22,235 Est. Cost $33.39 Unrealized +78.7%
INGR INGREDION INC 1.7%
Value ($000) $2,009 Shares 14,369 Est. Cost $105.55 Unrealized +25.1%
PPC PILGRIMS PRIDE CORP NEW 1.6%
Value ($000) $1,904 Shares 61,296 Est. Cost $25.49 Unrealized +28.1%
CRESCENT PT ENERGY CORP 1.5%
Value ($000) $1,847 Shares 241,378 Est. Cost $10.76 Unrealized
GFI GOLD FIELDS LTD NEW 1.5%
Value ($000) $1,826 Shares 424,597 Est. Cost $3.90 Unrealized
AK STL HLDG CORP 1.5%
Value ($000) $1,813 Shares 320,319 Est. Cost $6.04 Unrealized
HOLLYFRONTIER CORP 1.3%
Value ($000) $1,588 Shares 30,996 Est. Cost $46.20 Unrealized
MOS MOSAIC CO NEW 1.3%
Value ($000) $1,571 Shares 61,225 Est. Cost $25.19 Unrealized -19.9%
SQM SOCIEDAD QUIMICA MINERA DE C 1.3%
Value ($000) $1,569 Shares 26,422 Est. Cost $19.20 Unrealized
TECK TECK RESOURCES LTD 1.3%
Value ($000) $1,556 Shares 59,465 Est. Cost $21.73 Unrealized +4.8%
PIONEER NAT RES CO 1.3%
Value ($000) $1,521 Shares 8,802 Est. Cost $156.30 Unrealized
CALM CAL MAINE FOODS INC 1.3%
Value ($000) $1,509 Shares 33,941 Est. Cost $32.50 Unrealized +4.4%
SBS COMPANHIA DE SANEAMENTO BASI 1.2%
Value ($000) $1,492 Shares 142,763 Est. Cost $5.24 Unrealized
GGB GERDAU S A 1.2%
Value ($000) $1,487 Shares 399,676 Est. Cost $3.38 Unrealized
PDC ENERGY INC 1.2%
Value ($000) $1,437 Shares 27,884 Est. Cost $57.90 Unrealized
CONTINENTAL RESOURCES INC 1.2%
Value ($000) $1,433 Shares 27,060 Est. Cost $38.79 Unrealized
VET VERMILION ENERGY INC 1.2%
Value ($000) $1,427 Shares 39,100 Est. Cost $37.53 Unrealized -7.2%
MONSANTO CO NEW 1.2%
Value ($000) $1,411 Shares 12,079 Est. Cost $110.43 Unrealized
AEM AGNICO EAGLE MINES LTD 1.1%
Value ($000) $1,357 Shares 29,378 Est. Cost $36.31 Unrealized +4.2%
FTI TECHNIPFMC PLC 1.1%
Value ($000) $1,351 Shares 43,135 Est. Cost $20.07 Unrealized -5.2%
PAAS PAN AMERICAN SILVER CORP 1.1%
Value ($000) $1,342 Shares 86,264 Est. Cost $16.11 Unrealized -1.6%
BUNGE LIMITED 1.1%
Value ($000) $1,337 Shares 19,928 Est. Cost $77.26 Unrealized
BP BP PLC 1.1%
Value ($000) $1,323 Shares 31,468 Est. Cost $33.60 Unrealized
CVE CENOVUS ENERGY INC 1.1%
Value ($000) $1,276 Shares 139,150 Est. Cost $12.26 Unrealized -31.9%
RSP PERMIAN INC 1.0%
Value ($000) $1,266 Shares 31,132 Est. Cost $39.64 Unrealized
OASIS PETE INC NEW 1.0%
Value ($000) $1,262 Shares 150,061 Est. Cost $9.07 Unrealized
NOBLE ENERGY INC 1.0%
Value ($000) $1,216 Shares 41,715 Est. Cost $38.14 Unrealized
FNV FRANCO NEVADA CORP 1.0%
Value ($000) $1,213 Shares 15,178 Est. Cost $68.24 Unrealized +8.5%
PSX PHILLIPS 66 1.0%
Value ($000) $1,192 Shares 11,789 Est. Cost $43.93 Unrealized +57.7%
NEWFIELD EXPL CO 1.0%
Value ($000) $1,153 Shares 36,583 Est. Cost $30.90 Unrealized
DRIL-QUIP INC 0.9%
Value ($000) $1,140 Shares 23,906 Est. Cost $53.74 Unrealized
CNOOC LTD 0.9%
Value ($000) $1,132 Shares 7,887 Est. Cost $128.27 Unrealized
TX TERNIUM SA 0.9%
Value ($000) $1,127 Shares 35,679 Est. Cost $19.07 Unrealized
CLF CLEVELAND CLIFFS INC 0.9%
Value ($000) $1,116 Shares 154,761 Est. Cost $6.94 Unrealized -9.2%
MARATHON OIL CORP 0.9%
Value ($000) $1,068 Shares 63,054 Est. Cost $16.94 Unrealized
SCCO SOUTHERN COPPER CORP 0.9%
Value ($000) $1,056 Shares 22,253 Est. Cost $22.64 Unrealized +29.2%
OII OCEANEERING INTL INC 0.8%
Value ($000) $982 Shares 46,471 Est. Cost $38.17 Unrealized -44.3%
ROWAN COMPANIES PLC 0.8%
Value ($000) $978 Shares 62,427 Est. Cost $13.76 Unrealized
AR ANTERO RES CORP 0.8%
Value ($000) $974 Shares 51,248 Est. Cost $22.15 Unrealized -13.4%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $964 Shares 14,307 Est. Cost $57.59 Unrealized -11.1%
PKX POSCO 0.8%
Value ($000) $949 Shares 12,150 Est. Cost $48.03 Unrealized
HALCON RES CORP 0.8%
Value ($000) $947 Shares 125,125 Est. Cost $6.86 Unrealized
CARRIZO OIL & GAS INC 0.8%
Value ($000) $938 Shares 44,088 Est. Cost $20.63 Unrealized
RANDGOLD RES LTD 0.8%
Value ($000) $937 Shares 9,475 Est. Cost $85.69 Unrealized
CALLON PETE CO DEL 0.8%
Value ($000) $926 Shares 76,204 Est. Cost $13.45 Unrealized
WY WEYERHAEUSER CO 0.7%
Value ($000) $875 Shares 24,828 Est. Cost $19.48 Unrealized +32.1%
CORE LABORATORIES N V 0.7%
Value ($000) $869 Shares 7,929 Est. Cost $111.54 Unrealized
RYN RAYONIER INC 0.7%
Value ($000) $864 Shares 27,314 Est. Cost $28.21 Unrealized
OIS OIL STS INTL INC 0.7%
Value ($000) $836 Shares 29,540 Est. Cost $29.23 Unrealized -17.1%
TOTAL S A 0.7%
Value ($000) $831 Shares 15,033 Est. Cost $55.28 Unrealized
VALE VALE S A 0.7%
Value ($000) $824 Shares 67,355 Est. Cost $10.40 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.7%
Value ($000) $810 Shares 120,107 Est. Cost $7.07 Unrealized -3.6%
CALGON CARBON CORP 0.7%
Value ($000) $795 Shares 37,327 Est. Cost $15.30 Unrealized
DE DEERE & CO 0.6%
Value ($000) $768 Shares 4,910 Est. Cost $89.46 Unrealized +38.3%
EC ECOPETROL S A 0.6%
Value ($000) $759 Shares 51,846 Est. Cost $13.28 Unrealized
QEP RES INC 0.6%
Value ($000) $756 Shares 78,976 Est. Cost $11.85 Unrealized
ENERPLUS CORP 0.6%
Value ($000) $735 Shares 74,808 Est. Cost $9.83 Unrealized
SSRM SSR MNG INC 0.6%
Value ($000) $717 Shares 81,598 Est. Cost $9.89 Unrealized -6.8%
ARLP ALLIANCE RES PARTNER L P 0.6%
Value ($000) $705 Shares 35,771 Est. Cost $20.15 Unrealized
SCHNITZER STL INDS 0.6%
Value ($000) $703 Shares 20,993 Est. Cost $27.04 Unrealized
MCDERMOTT INTL INC 0.6%
Value ($000) $699 Shares 106,293 Est. Cost $5.33 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.6%
Value ($000) $698 Shares 18,583 Est. Cost $15.18 Unrealized +126.8%
NEM NEWMONT MINING CORP 0.6%
Value ($000) $677 Shares 18,046 Est. Cost $25.02 Unrealized +16.4%
PCH POTLATCH CORP NEW 0.6%
Value ($000) $675 Shares 13,524 Est. Cost $33.13 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value ($000) $673 Shares 30,394 Est. Cost $18.27 Unrealized +2.8%
C&J ENERGY SVCS INC NEW 0.6%
Value ($000) $666 Shares 19,894 Est. Cost $33.48 Unrealized
ANGLOGOLD ASHANTI LTD 0.6%
Value ($000) $665 Shares 65,309 Est. Cost $10.18 Unrealized
HL HECLA MNG CO 0.5%
Value ($000) $647 Shares 163,062 Est. Cost $4.73 Unrealized -11.8%
TSN TYSON FOODS INC 0.5%
Value ($000) $643 Shares 7,929 Est. Cost $44.39 Unrealized +38.4%
CENTENNIAL RESOURCE DEV INC 0.5%
Value ($000) $641 Shares 32,372 Est. Cost $19.80 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.5%
Value ($000) $641 Shares 12,580 Est. Cost $35.71 Unrealized +20.7%
BARRICK GOLD CORP 0.5%
Value ($000) $640 Shares 44,216 Est. Cost $15.69 Unrealized
AGRO ADECOAGRO S A 0.5%
Value ($000) $637 Shares 61,632 Est. Cost $9.76 Unrealized -8.5%
RESOLUTE ENERGY CORP 0.5%
Value ($000) $627 Shares 19,908 Est. Cost $29.67 Unrealized
ENERGEN CORP 0.5%
Value ($000) $617 Shares 10,712 Est. Cost $57.60 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $614 Shares 7,344 Est. Cost $58.01 Unrealized -1.5%
AGI ALAMOS GOLD INC NEW 0.5%
Value ($000) $614 Shares 94,325 Est. Cost $6.25 Unrealized -1.6%
FORTUNA SILVER MINES INC 0.5%
Value ($000) $608 Shares 116,456 Est. Cost $5.22 Unrealized
U S SILICA HLDGS INC 0.5%
Value ($000) $591 Shares 18,143 Est. Cost $32.57 Unrealized
EQT EQT CORP 0.5%
Value ($000) $588 Shares 10,329 Est. Cost $32.14 Unrealized -5.9%
POTASH CORP SASK INC 0.5%
Value ($000) $583 Shares 28,241 Est. Cost $18.25 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $583 Shares 4,655 Est. Cost $70.98 Unrealized +17.7%
RRC RANGE RES CORP 0.5%
Value ($000) $576 Shares 33,770 Est. Cost $30.27 Unrealized -40.6%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $575 Shares 14,336 Est. Cost $29.04 Unrealized +11.4%
WHITING PETE CORP NEW 0.5%
Value ($000) $574 Shares 21,681 Est. Cost $26.47 Unrealized
MTDR MATADOR RES CO 0.5%
Value ($000) $573 Shares 18,400 Est. Cost $23.56 Unrealized +16.5%
SID COMPANHIA SIDERURGICA NACION 0.5%
Value ($000) $567 Shares 231,430 Est. Cost $2.97 Unrealized
CTRA CABOT OIL & GAS CORP 0.5%
Value ($000) $559 Shares 19,554 Est. Cost $17.87 Unrealized +12.8%
KOSMOS ENERGY LTD 0.5%
Value ($000) $549 Shares 80,115 Est. Cost $7.44 Unrealized
FSLR FIRST SOLAR INC 0.5%
Value ($000) $545 Shares 8,073 Est. Cost $34.59 Unrealized +69.5%
JAGGED PEAK ENERGY INC 0.5%
Value ($000) $544 Shares 34,463 Est. Cost $15.79 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.5%
Value ($000) $544 Shares 52,866 Est. Cost $10.29 Unrealized
KALU KAISER ALUMINUM CORP 0.4%
Value ($000) $524 Shares 4,908 Est. Cost $62.13 Unrealized +22.5%
TAHOE RES INC 0.4%
Value ($000) $520 Shares 108,000 Est. Cost $8.42 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $518 Shares 5,667 Est. Cost $61.71 Unrealized +22.7%
HBM HUDBAY MINERALS INC 0.4%
Value ($000) $511 Shares 57,524 Est. Cost $5.36 Unrealized +45.5%
RES RPC INC 0.4%
Value ($000) $506 Shares 19,820 Est. Cost $21.08 Unrealized 0.0%
EXTRACTION OIL AND GAS INC 0.4%
Value ($000) $493 Shares 34,421 Est. Cost $14.32 Unrealized
PUMP PROPETRO HLDG CORP 0.4%
Value ($000) $492 Shares 24,420 Est. Cost $16.95 Unrealized 0.0%
HTO SJW GROUP 0.4%
Value ($000) $482 Shares 7,553 Est. Cost $49.26 Unrealized +28.5%
BRF SA 0.4%
Value ($000) $472 Shares 41,946 Est. Cost $15.15 Unrealized
BKR BAKER HUGHES A GE CO 0.4%
Value ($000) $466 Shares 14,724 Est. Cost $27.38 Unrealized -6.6%
PARSLEY ENERGY INC 0.4%
Value ($000) $464 Shares 15,757 Est. Cost $23.95 Unrealized
AWR AMERICAN STS WTR CO 0.4%
Value ($000) $460 Shares 7,939 Est. Cost $31.37 Unrealized +49.9%
NVRI HARSCO CORP 0.4%
Value ($000) $455 Shares 24,410 Est. Cost $10.16 Unrealized +89.6%
RIG TRANSOCEAN LTD 0.4%
Value ($000) $450 Shares 42,169 Est. Cost $19.97 Unrealized -48.0%
ADVANTAGE OIL & GAS LTD 0.4%
Value ($000) $447 Shares 103,600 Est. Cost $6.58 Unrealized
PETROCHINA CO LTD 0.4%
Value ($000) $444 Shares 6,351 Est. Cost $105.84 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $434 Shares 7,906 Est. Cost $34.75 Unrealized +14.1%
ANDE ANDERSONS INC 0.3%
Value ($000) $421 Shares 13,516 Est. Cost $22.96 Unrealized +21.0%
WPX ENERGY INC 0.3%
Value ($000) $421 Shares 29,935 Est. Cost $13.80 Unrealized
CENX CENTURY ALUM CO 0.3%
Value ($000) $412 Shares 20,993 Est. Cost $11.81 Unrealized +29.7%
AGRIUM INC 0.3%
Value ($000) $407 Shares 3,543 Est. Cost $98.12 Unrealized
ERII ENERGY RECOVERY INC 0.3%
Value ($000) $396 Shares 45,271 Est. Cost $10.78 Unrealized -15.5%
OSISKO GOLD ROYALTIES LTD 0.3%
Value ($000) $393 Shares 33,869 Est. Cost $12.83 Unrealized
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $383 Shares 21,105 Est. Cost $16.54 Unrealized +4.4%
CSIQ CANADIAN SOLAR INC 0.3%
Value ($000) $381 Shares 22,600 Est. Cost $13.13 Unrealized +30.8%
CCJ CAMECO CORP 0.3%
Value ($000) $375 Shares 40,653 Est. Cost $12.58 Unrealized -28.3%
SRC ENERGY INC 0.3%
Value ($000) $355 Shares 41,635 Est. Cost $8.46 Unrealized
TURQUOISE HILL RES LTD 0.3%
Value ($000) $328 Shares 95,536 Est. Cost $2.89 Unrealized
PRECISION DRILLING CORP 0.3%
Value ($000) $327 Shares 108,397 Est. Cost $3.69 Unrealized
FRANKS INTL N V 0.3%
Value ($000) $314 Shares 47,252 Est. Cost $14.56 Unrealized
RIO RIO TINTO PLC 0.3%
Value ($000) $310 Shares 5,857 Est. Cost $46.83 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $308 Shares 11,611 Est. Cost $52.99 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.3%
Value ($000) $304 Shares 40,329 Est. Cost $8.86 Unrealized -20.2%
GOLDCORP INC NEW 0.2%
Value ($000) $299 Shares 23,402 Est. Cost $14.00 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $297 Shares 2,752 Est. Cost $65.55 Unrealized +15.0%
E ENI S P A 0.2%
Value ($000) $295 Shares 8,881 Est. Cost $32.39 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $295 Shares 4,131 Est. Cost $44.75 Unrealized +30.0%
LAREDO PETROLEUM INC 0.2%
Value ($000) $292 Shares 27,563 Est. Cost $10.42 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $291 Shares 4,364 Est. Cost $57.71 Unrealized
CALIFORNIA RES CORP 0.2%
Value ($000) $274 Shares 14,098 Est. Cost $15.07 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.2%
Value ($000) $259 Shares 11,258 Est. Cost $17.50 Unrealized +18.4%
FORUM ENERGY TECHNOLOGIES IN 0.2%
Value ($000) $256 Shares 16,465 Est. Cost $12.77 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $253 Shares 6,100 Est. Cost $38.78 Unrealized -30.8%
SUNCOKE ENERGY PARTNERS L P 0.2%
Value ($000) $232 Shares 13,291 Est. Cost $17.23 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $224 Shares 3,464 Est. Cost $71.52 Unrealized -21.6%
CNX CNX RESOURCES CORPORATION 0.2%
Value ($000) $224 Shares 15,343 Est. Cost $13.81 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $223 Shares 10,455 Est. Cost $17.11 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $210 Shares 2,853 Est. Cost $55.11 Unrealized 0.0%
PRETIUM RES INC 0.2%
Value ($000) $210 Shares 18,379 Est. Cost $9.30 Unrealized
APACHE CORP 0.2%
Value ($000) $207 Shares 4,914 Est. Cost $87.74 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $192 Shares 5,210 Est. Cost $23.96 Unrealized +6.9%
BTE BAYTEX ENERGY CORP 0.2%
Value ($000) $190 Shares 63,190 Est. Cost $4.62 Unrealized -39.2%
NOBLE CORP PLC 0.2%
Value ($000) $185 Shares 40,889 Est. Cost $5.90 Unrealized
BRISTOW GROUP INC 0.1%
Value ($000) $178 Shares 13,233 Est. Cost $15.86 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $171 Shares 54,760 Est. Cost $3.48 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $169 Shares 30,316 Est. Cost $18.83 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $167 Shares 7,305 Est. Cost $22.86 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $167 Shares 2,305 Est. Cost $53.16 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $162 Shares 4,493 Est. Cost $36.06 Unrealized
STATOIL ASA 0.1%
Value ($000) $159 Shares 7,415 Est. Cost $21.44 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $158 Shares 2,234 Est. Cost $70.73 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $153 Shares 3,589 Est. Cost $30.73 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $152 Shares 4,315 Est. Cost $35.23 Unrealized
ENCANA CORP 0.1%
Value ($000) $147 Shares 11,052 Est. Cost $13.55 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $146 Shares 3,376 Est. Cost $32.46 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $146 Shares 3,213 Est. Cost $36.64 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $139 Shares 10,349 Est. Cost $9.55 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $136 Shares 14,108 Est. Cost $30.56 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $125 Shares 29,003 Est. Cost $3.72 Unrealized +11.9%
IAG IAMGOLD CORP 0.1%
Value ($000) $124 Shares 21,312 Est. Cost $4.05 Unrealized +41.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $113 Shares 6,268 Est. Cost $11.40 Unrealized 0.0%
ENSCO PLC 0.1%
Value ($000) $110 Shares 18,692 Est. Cost $30.50 Unrealized
HESS CORP 0.1%
Value ($000) $108 Shares 2,265 Est. Cost $47.68 Unrealized
NGD NEW GOLD INC CDA 0.1%
Value ($000) $104 Shares 31,758 Est. Cost $3.84 Unrealized -12.5%
SANCHEZ ENERGY CORP 0.1%
Value ($000) $103 Shares 19,484 Est. Cost $9.43 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $101 Shares 14,835 Est. Cost $24.31 Unrealized
SIBANYE STILLWATER 0.1%
Value ($000) $101 Shares 20,033 Est. Cost $7.09 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $94 Shares 1,149 Est. Cost $85.67 Unrealized 0.0%
WEATHERFORD INTL PLC 0.1%
Value ($000) $93 Shares 22,377 Est. Cost $19.28 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $89 Shares 6,317 Est. Cost $14.09 Unrealized
REXNORD CORP NEW 0.1%
Value ($000) $80 Shares 3,066 Est. Cost $26.09 Unrealized
ENERGY TRANSFER PARTNERS LP 0.1%
Value ($000) $78 Shares 4,363 Est. Cost $17.88 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $76 Shares 4,109 Est. Cost $18.50 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $75 Shares 1,924 Est. Cost $38.98 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $72 Shares 3,469 Est. Cost $20.76 Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $69 Shares 5,735 Est. Cost $10.78 Unrealized 0.0%
MPLX MPLX LP 0.1%
Value ($000) $63 Shares 1,774 Est. Cost $35.51 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $60 Shares 3,953 Est. Cost $15.20 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $58 Shares 1,846 Est. Cost $25.26 Unrealized 0.0%
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $55 Shares 1,417 Est. Cost $38.81 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $55 Shares 1,114 Est. Cost $49.37 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $54 Shares 13,560 Est. Cost $7.47 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $53 Shares 1,116 Est. Cost $39.66 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $53 Shares 1,078 Est. Cost $37.45 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $53 Shares 10,617 Est. Cost $4.99 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $50 Shares 1,463 Est. Cost $34.18 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $45 Shares 1,444 Est. Cost $20.74 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $43 Shares 349 Est. Cost $123.21 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $40 Shares 2,108 Est. Cost $12.64 Unrealized +8.2%
TS TENARIS S A 0.0%
Value ($000) $36 Shares 1,120 Est. Cost $32.14 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $36 Shares 1,551 Est. Cost $23.21 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $35 Shares 1,076 Est. Cost $32.53 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $35 Shares 8,682 Est. Cost $4.03 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 1,429 Est. Cost $23.80 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $34 Shares 2,654 Est. Cost $12.81 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $32 Shares 1,014 Est. Cost $31.56 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $32 Shares 897 Est. Cost $11.45 Unrealized 0.0%
WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $30 Shares 1,639 Est. Cost $18.30 Unrealized
FMC F M C CORP 0.0%
Value ($000) $28 Shares 301 Est. Cost $65.31 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $25 Shares 1,037 Est. Cost $24.11 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $24 Shares 193 Est. Cost $66.84 Unrealized +25.4%
AA ALCOA CORP 0.0%
Value ($000) $23 Shares 418 Est. Cost $36.63 Unrealized +19.2%
VEDANTA LTD 0.0%
Value ($000) $22 Shares 1,056 Est. Cost $20.83 Unrealized