CIK: 0001301743 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $200,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PPC | PILGRIMS PRIDE CORP NEW | 282,079 | $5,103 | 2.5% | $19.93 | -7.2% | COM | 72147K108 |
| TSN | TYSON FOODS INC | 80,809 | $4,811 | 2.4% | $50.61 | +0.5% | CL A | 902494103 |
| — | BUNGE LIMITED | 59,603 | $4,095 | 2.0% | $72.74 | — | COM | G16962105 |
| INGR | INGREDION INC | 37,675 | $3,954 | 2.0% | $109.20 | -6.5% | COM | 457187102 |
| DE | DEERE & CO | 24,890 | $3,742 | 1.9% | $126.48 | +1.7% | COM | 244199105 |
| AGCO | AGCO CORP | 56,471 | $3,433 | 1.7% | $52.50 | -5.4% | COM | 001084102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 72,466 | $3,313 | 1.7% | $37.86 | — | SPON ADR SER B | 833635105 |
| — | CRESCENT PT ENERGY CORP | 520,078 | $3,308 | 1.7% | $7.52 | — | COM | 22576C101 |
| — | ROWAN COMPANIES PLC | 168,007 | $3,164 | 1.6% | $16.38 | — | SHS CL A | G7665A101 |
| — | CONTINENTAL RESOURCES INC | 42,679 | $2,914 | 1.5% | $57.35 | — | COM | 212015101 |
| FMC | F M C CORP | 32,830 | $2,862 | 1.4% | $61.18 | +0.6% | COM NEW | 302491303 |
| — | SANDERSON FARMS INC | 26,922 | $2,783 | 1.4% | $103.37 | — | COM | 800013104 |
| MUR | MURPHY OIL CORP | 81,916 | $2,731 | 1.4% | $22.43 | +8.3% | COM | 626717102 |
| MPC | MARATHON PETE CORP | 33,637 | $2,690 | 1.3% | $33.16 | +88.5% | COM | 56585A102 |
| — | REXNORD CORP NEW | 84,220 | $2,594 | 1.3% | $29.95 | — | COM | 76169B102 |
| RYN | RAYONIER INC | 74,601 | $2,522 | 1.3% | $31.91 | — | COM | 754907103 |
| VLO | VALERO ENERGY CORP NEW | 21,818 | $2,482 | 1.2% | $33.39 | +152.3% | COM | 91913Y100 |
| VALE | VALE S A | 166,206 | $2,466 | 1.2% | $12.31 | — | ADR | 91912E105 |
| HBM | HUDBAY MINERALS INC | 461,300 | $2,335 | 1.2% | $5.27 | -6.1% | COM | 443628102 |
| PCH | POTLATCHDELTIC CORPORATION | 55,803 | $2,285 | 1.1% | $39.91 | — | COM | 737630103 |
| BP | BP PLC | 48,930 | $2,256 | 1.1% | $38.27 | — | SPONSORED ADR | 055622104 |
| RIO | RIO TINTO PLC | 42,814 | $2,184 | 1.1% | $51.29 | — | SPONSORED ADR | 767204100 |
| — | ENERPLUS CORP | 173,887 | $2,146 | 1.1% | $11.25 | — | COM | 292766102 |
| — | HOLLYFRONTIER CORP | 30,414 | $2,126 | 1.1% | $46.20 | — | COM | 436106108 |
| OII | OCEANEERING INTL INC | 76,554 | $2,113 | 1.1% | $32.50 | -18.0% | COM | 675232102 |
| CNH | CNH INDL N V | 172,746 | $2,075 | 1.0% | $9.41 | -7.3% | SHS | N20944109 |
| — | CNOOC LTD | 10,486 | $2,071 | 1.0% | $172.04 | — | SPONSORED ADR | 126132109 |
| CALM | CAL MAINE FOODS INC | 42,001 | $2,029 | 1.0% | $33.23 | +10.1% | COM NEW | 128030202 |
| CF | CF INDS HLDGS INC | 35,922 | $1,956 | 1.0% | $33.21 | +20.9% | COM | 125269100 |
| CMP | COMPASS MINERALS INTL INC | 28,915 | $1,943 | 1.0% | $53.41 | -0.3% | COM | 20451N101 |
| EOG | EOG RES INC | 14,910 | $1,902 | 1.0% | $82.86 | +10.3% | COM | 26875P101 |
| — | APACHE CORP | 39,469 | $1,881 | 0.9% | $51.75 | — | COM | 037411105 |
| VET | VERMILION ENERGY INC | 56,174 | $1,850 | 0.9% | $36.51 | -8.5% | COM | 923725105 |
| — | NABORS INDUSTRIES LTD | 273,346 | $1,684 | 0.8% | $6.29 | — | SHS | G6359F103 |
| DVN | DEVON ENERGY CORP NEW | 41,818 | $1,670 | 0.8% | $29.70 | +2.2% | COM | 25179M103 |
| — | BRF SA | 299,292 | $1,640 | 0.8% | $7.12 | — | SPONSORED ADR | 10552T107 |
| WTI | W & T OFFSHORE INC | 166,890 | $1,609 | 0.8% | $6.90 | +4.9% | COM | 92922P106 |
| MOS | MOSAIC CO NEW | 48,596 | $1,578 | 0.8% | $24.15 | +9.9% | COM | 61945C103 |
| CVE | CENOVUS ENERGY INC | 156,850 | $1,574 | 0.8% | $11.77 | -27.7% | COM | 15135U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,298 | $1,573 | 0.8% | $32.42 | +21.7% | COM | 039483102 |
| — | RANDGOLD RES LTD | 22,126 | $1,561 | 0.8% | $82.73 | — | ADR | 752344309 |
| — | PDC ENERGY INC | 31,525 | $1,543 | 0.8% | $56.44 | — | COM | 69327R101 |
| — | NOBLE ENERGY INC | 49,231 | $1,536 | 0.8% | $36.39 | — | COM | 655044105 |
| — | NEWFIELD EXPL CO | 52,855 | $1,524 | 0.8% | $29.01 | — | COM | 651290108 |
| WY | WEYERHAEUSER CO | 47,219 | $1,524 | 0.8% | $22.53 | +15.0% | COM | 962166104 |
| NTR | NUTRIEN LTD | 26,295 | $1,517 | 0.8% | $39.83 | +8.2% | COM | 67077M108 |
| — | AQUA AMERICA INC | 40,964 | $1,512 | 0.8% | $34.92 | — | COM | 03836W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,108 | $1,505 | 0.8% | $75.15 | +1.9% | COM | 030420103 |
| SCCO | SOUTHERN COPPER CORP | 33,684 | $1,453 | 0.7% | $31.25 | -2.3% | COM | 84265V105 |
| DAR | DARLING INGREDIENTS INC | 75,007 | $1,449 | 0.7% | $18.16 | +8.5% | COM | 237266101 |
| RES | RPC INC | 92,708 | $1,435 | 0.7% | $15.53 | -15.8% | COM | 749660106 |
| FTI | TECHNIPFMC PLC | 44,435 | $1,389 | 0.7% | $21.31 | -0.9% | COM | G87110105 |
| FCX | FREEPORT-MCMORAN INC | 94,726 | $1,319 | 0.7% | $15.37 | -10.4% | CL B | 35671D857 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 221,206 | $1,305 | 0.7% | $5.47 | — | SPONSORED ADR | 20441A102 |
| PSX | PHILLIPS 66 | 11,568 | $1,304 | 0.7% | $43.93 | +95.9% | COM | 718546104 |
| GFI | GOLD FIELDS LTD NEW | 527,802 | $1,277 | 0.6% | $3.65 | — | SPONSORED ADR | 38059T106 |
| — | SRC ENERGY INC | 141,156 | $1,255 | 0.6% | $8.78 | — | COM | 78470V108 |
| AEM | AGNICO EAGLE MINES LTD | 36,537 | $1,250 | 0.6% | $36.33 | -8.4% | COM | 008474108 |
| OIS | OIL STS INTL INC | 36,934 | $1,226 | 0.6% | $30.13 | +8.3% | COM | 678026105 |
| KGC | KINROSS GOLD CORP | 452,406 | $1,221 | 0.6% | $3.74 | -13.5% | COM NO PAR | 496902404 |
| CVX | CHEVRON CORP NEW | 9,960 | $1,218 | 0.6% | $80.05 | +9.8% | COM | 166764100 |
| — | CARRIZO OIL & GAS INC | 48,017 | $1,210 | 0.6% | $25.20 | — | COM | 144577103 |
| MTDR | MATADOR RES CO | 36,610 | $1,210 | 0.6% | $27.41 | +16.6% | COM | 576485205 |
| — | WILDHORSE RESOURCE DEV CORP | 50,080 | $1,184 | 0.6% | $22.80 | — | COM | 96812T102 |
| PTEN | PATTERSON UTI ENERGY INC | 68,177 | $1,167 | 0.6% | $17.32 | -0.8% | COM | 703481101 |
| — | ENCANA CORP | 88,836 | $1,165 | 0.6% | $12.99 | — | COM | 292505104 |
| — | TOTAL S A | 16,618 | $1,070 | 0.5% | $64.39 | — | SPONSORED ADR | 89151E109 |
| — | SUPERIOR ENERGY SVCS INC | 108,156 | $1,053 | 0.5% | $12.45 | — | COM | 868157108 |
| — | DIAMOND OFFSHORE DRILLING IN | 51,133 | $1,023 | 0.5% | $20.62 | — | COM | 25271C102 |
| — | DRIL-QUIP INC | 19,487 | $1,018 | 0.5% | $52.77 | — | COM | 262037104 |
| HL | HECLA MNG CO | 361,371 | $1,008 | 0.5% | $3.99 | -26.3% | COM | 422704106 |
| — | CALLON PETE CO DEL | 80,941 | $970 | 0.5% | $13.38 | — | COM | 13123X102 |
| SLB | SCHLUMBERGER LTD | 15,403 | $938 | 0.5% | $56.69 | -8.2% | COM | 806857108 |
| — | KOSMOS ENERGY LTD | 99,041 | $926 | 0.5% | $7.47 | — | SHS | G5315B107 |
| WPM | WHEATON PRECIOUS METALS CORP | 52,035 | $911 | 0.5% | $18.43 | -5.1% | COM | 962879102 |
| IAG | IAMGOLD CORP | 238,984 | $879 | 0.4% | $5.40 | -11.9% | COM | 450913108 |
| NVRI | HARSCO CORP | 30,440 | $869 | 0.4% | $13.14 | +97.0% | COM | 415864107 |
| — | QEP RES INC | 76,085 | $861 | 0.4% | $11.81 | — | COM | 74733V100 |
| — | PIONEER NAT RES CO | 4,935 | $860 | 0.4% | $168.60 | — | COM | 723787107 |
| BTE | BAYTEX ENERGY CORP | 296,026 | $859 | 0.4% | $3.29 | -11.0% | COM | 07317Q105 |
| — | CORE LABORATORIES N V | 7,354 | $852 | 0.4% | $118.52 | — | COM | N22717107 |
| — | CONCHO RES INC | 5,364 | $819 | 0.4% | $145.39 | — | COM | 20605P101 |
| — | ANADARKO PETE CORP | 12,074 | $814 | 0.4% | $67.42 | — | COM | 032511107 |
| GGB | GERDAU S A | 190,570 | $802 | 0.4% | $3.42 | — | SPON ADR REP PFD | 373737105 |
| HAL | HALLIBURTON CO | 19,330 | $783 | 0.4% | $35.57 | 0.0% | COM | 406216101 |
| TX | TERNIUM SA | 25,139 | $761 | 0.4% | $23.80 | — | SPON ADR | 880890108 |
| AR | ANTERO RES CORP | 42,996 | $761 | 0.4% | $22.15 | -12.6% | COM | 03674X106 |
| BKR | BAKER HUGHES A GE CO | 22,216 | $752 | 0.4% | $26.79 | -0.1% | CL A | 05722G100 |
| AGRO | ADECOAGRO S A | 101,848 | $749 | 0.4% | $8.78 | -18.1% | COM | L00849106 |
| YPF | YPF SOCIEDAD ANONIMA | 48,281 | $746 | 0.4% | $14.35 | — | SPON ADR CL D | 984245100 |
| — | UNITED STATES STL CORP NEW | 24,222 | $738 | 0.4% | $34.96 | — | COM | 912909108 |
| ARLP | ALLIANCE RES PARTNER L P | 35,827 | $731 | 0.4% | $20.15 | — | UT LTD PART | 01877R108 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,392 | $731 | 0.4% | $35.71 | +40.7% | COM | 144285103 |
| — | AK STL HLDG CORP | 148,274 | $727 | 0.4% | $5.78 | — | COM | 001547108 |
| — | HALCON RES CORP | 161,425 | $722 | 0.4% | $6.23 | — | COM PAR NEW | 40537Q605 |
| — | NOBLE CORP PLC | 102,388 | $720 | 0.4% | $5.22 | — | SHS USD | G65431101 |
| — | EXTRACTION OIL AND GAS INC | 62,282 | $703 | 0.4% | $12.87 | — | COM | 30227M105 |
| — | GULFPORT ENERGY CORP | 65,098 | $678 | 0.3% | $11.87 | — | COM NEW | 402635304 |
| CCJ | CAMECO CORP | 59,020 | $673 | 0.3% | $11.70 | -12.7% | COM | 13321L108 |
| AWR | AMERICAN STS WTR CO | 10,928 | $668 | 0.3% | $36.70 | +42.5% | COM | 029899101 |
| AGI | ALAMOS GOLD INC NEW | 143,799 | $663 | 0.3% | $5.72 | -18.7% | COM CL A | 011532108 |
| — | C&J ENERGY SVCS INC NEW | 31,884 | $663 | 0.3% | $27.64 | — | COM | 12674R100 |
| XOM | EXXON MOBIL CORP | 7,751 | $659 | 0.3% | $56.71 | +2.6% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 8,407 | $651 | 0.3% | $35.76 | +57.6% | COM | 20825C104 |
| — | CALIFORNIA RES CORP | 13,265 | $644 | 0.3% | $15.07 | — | COM NEW | 13057Q206 |
| — | DENBURY RES INC | 101,764 | $631 | 0.3% | $6.20 | — | COM NEW | 247916208 |
| — | LAREDO PETROLEUM INC | 75,981 | $621 | 0.3% | $9.80 | — | COM | 516806106 |
| — | PARSLEY ENERGY INC | 21,113 | $618 | 0.3% | $25.34 | — | CL A | 701877102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 49,812 | $601 | 0.3% | $10.38 | — | SPONSORED ADR | 71654V408 |
| — | SCHNITZER STL INDS | 22,101 | $598 | 0.3% | $27.04 | — | CL A | 806882106 |
| — | ANGLOGOLD ASHANTI LTD | 69,265 | $594 | 0.3% | $9.92 | — | SPONSORED ADR | 035128206 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,805 | $592 | 0.3% | $35.36 | +0.2% | COM | 130788102 |
| — | SANDSTORM GOLD LTD | 158,568 | $591 | 0.3% | $4.43 | — | COM NEW | 80013R206 |
| — | ADVANTAGE OIL & GAS LTD | 210,700 | $587 | 0.3% | $4.73 | — | COM | 00765F101 |
| CLF | CLEVELAND CLIFFS INC | 45,861 | $581 | 0.3% | $7.01 | +39.0% | COM | 185899101 |
| — | MCDERMOTT INTL INC | 31,107 | $573 | 0.3% | $19.67 | — | COM | 580037703 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 57,279 | $566 | 0.3% | $8.83 | +3.2% | COM | 42330P107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,545 | $561 | 0.3% | $37.96 | -12.4% | ORD | G36738105 |
| NEM | NEWMONT MINING CORP | 18,271 | $552 | 0.3% | $31.35 | -13.7% | COM | 651639106 |
| AA | ALCOA CORP | 13,646 | $551 | 0.3% | $47.24 | -12.1% | COM | 013872106 |
| RRC | RANGE RES CORP | 31,968 | $543 | 0.3% | $30.03 | -46.5% | COM | 75281A109 |
| — | CENTENNIAL RESOURCE DEV INC | 24,458 | $534 | 0.3% | $19.41 | — | CL A | 15136A102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 39,683 | $532 | 0.3% | $14.08 | — | SPONSORED ADR | 204448104 |
| PKX | POSCO | 8,006 | $528 | 0.3% | $57.03 | — | SPONSORED ADR | 693483109 |
| — | VEDANTA LTD | 41,057 | $526 | 0.3% | $14.30 | — | SPONSORED ADR | 92242Y100 |
| — | BONANZA CREEK ENERGY INC | 17,356 | $517 | 0.3% | $35.38 | — | COM NEW | 097793400 |
| CTRA | CABOT OIL & GAS CORP | 22,885 | $515 | 0.3% | $18.01 | -4.2% | COM | 127097103 |
| — | FRANKS INTL N V | 59,052 | $513 | 0.3% | $13.13 | — | COM | N33462107 |
| — | PETROCHINA CO LTD | 6,260 | $510 | 0.3% | $105.84 | — | SPONSORED ADR | 71646E100 |
| HP | HELMERICH & PAYNE INC | 7,325 | $504 | 0.3% | $68.40 | -6.7% | COM | 423452101 |
| RIG | TRANSOCEAN LTD | 35,920 | $501 | 0.3% | $19.67 | -36.9% | REG SHS | H8817H100 |
| — | PRECISION DRILLING CORP | 144,463 | $500 | 0.2% | $3.63 | — | COM 2010 | 74022D308 |
| — | FORTUNA SILVER MINES INC | 112,155 | $490 | 0.2% | $5.13 | — | COM | 349915108 |
| — | ISRAEL CHEMICALS LTD | 78,803 | $481 | 0.2% | $5.64 | — | SHS | M5920A109 |
| ANDE | ANDERSONS INC | 12,700 | $478 | 0.2% | $22.96 | +39.0% | COM | 034164103 |
| RGLD | ROYAL GOLD INC | 5,962 | $459 | 0.2% | $84.52 | -2.6% | COM | 780287108 |
| — | U S SILICA HLDGS INC | 24,030 | $452 | 0.2% | $28.20 | — | COM | 90346E103 |
| — | TURQUOISE HILL RES LTD | 210,362 | $446 | 0.2% | $2.74 | — | COM | 900435108 |
| CSIQ | CANADIAN SOLAR INC | 30,565 | $443 | 0.2% | $13.36 | +3.1% | COM | 136635109 |
| — | VIPER ENERGY PARTNERS LP | 9,850 | $415 | 0.2% | $31.89 | — | COM UNT RP INT | 92763M105 |
| SU | SUNCOR ENERGY INC NEW | 10,410 | $403 | 0.2% | $29.19 | +4.4% | COM | 867224107 |
| ERII | ENERGY RECOVERY INC | 44,620 | $399 | 0.2% | $10.78 | -18.0% | COM | 29270J100 |
| EQT | EQT CORP | 8,952 | $396 | 0.2% | $32.01 | -20.3% | COM | 26884L109 |
| — | ENERGEN CORP | 4,444 | $383 | 0.2% | $62.02 | — | COM | 29265N108 |
| — | CIMAREX ENERGY CO | 4,122 | $383 | 0.2% | $101.72 | — | COM | 171798101 |
| PUMP | PROPETRO HLDG CORP | 22,209 | $366 | 0.2% | $16.95 | -4.9% | COM | 74347M108 |
| E | ENI S P A | 9,583 | $361 | 0.2% | $32.63 | — | SPONSORED ADR | 26874R108 |
| FSLR | FIRST SOLAR INC | 7,371 | $357 | 0.2% | $34.59 | +50.0% | COM | 336433107 |
| FANG | DIAMONDBACK ENERGY INC | 2,570 | $347 | 0.2% | $98.81 | 0.0% | COM | 25278X109 |
| — | BRISTOW GROUP INC | 28,381 | $344 | 0.2% | $13.96 | — | COM | 110394103 |
| — | TAHOE RES INC | 121,200 | $335 | 0.2% | $7.49 | — | COM | 873868103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,457 | $329 | 0.2% | $52.99 | — | COM | 293792107 |
| — | ROYAL DUTCH SHELL PLC | 4,477 | $305 | 0.2% | $58.94 | — | SPONS ADR A | 780259206 |
| — | GOLDCORP INC NEW | 29,899 | $305 | 0.2% | $13.86 | — | COM | 380956409 |
| SSRM | SSR MNG INC | 34,899 | $304 | 0.2% | $9.69 | -2.5% | COM | 784730103 |
| IMO | IMPERIAL OIL LTD | 9,023 | $292 | 0.1% | $24.91 | +5.7% | COM NEW | 453038408 |
| — | MARATHON OIL CORP | 12,075 | $281 | 0.1% | $23.27 | — | COM | 565849106 |
| CNQ | CANADIAN NAT RES LTD | 8,469 | $277 | 0.1% | $11.72 | +0.8% | COM | 136385101 |
| — | PRETIUM RES INC | 35,809 | $273 | 0.1% | $8.30 | — | COM | 74139C102 |
| EC | ECOPETROL S A | 9,942 | $268 | 0.1% | $13.28 | — | SPONSORED ADS | 279158109 |
| — | KIRKLAND LAKE GOLD LTD | 14,100 | $267 | 0.1% | $16.46 | — | COM | 49741E100 |
| — | JAGGED PEAK ENERGY INC | 19,042 | $263 | 0.1% | $15.77 | — | COM | 47009K107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 24,658 | $255 | 0.1% | $12.03 | — | COM | 34984V100 |
| — | OSISKO GOLD ROYALTIES LTD | 33,369 | $253 | 0.1% | $12.73 | — | COM | 68827L101 |
| CENX | CENTURY ALUM CO | 20,835 | $249 | 0.1% | $12.14 | +5.9% | COM | 156431108 |
| CNX | CNX RESOURCES CORPORATION | 16,656 | $238 | 0.1% | $13.91 | +14.1% | COM | 12653C108 |
| JKS | JINKOSOLAR HLDG CO LTD | 20,669 | $223 | 0.1% | $10.79 | — | SPONSORED ADR | 47759T100 |
| FNV | FRANCO NEVADA CORP | 3,408 | $213 | 0.1% | $68.14 | -6.6% | COM | 351858105 |
| SXC | SUNCOKE ENERGY INC | 17,933 | $208 | 0.1% | $12.28 | -3.2% | COM | 86722A103 |
| — | ENSCO PLC | 24,126 | $204 | 0.1% | $25.53 | — | SHS CLASS A | G3157S106 |
| — | NATIONAL OILWELL VARCO INC | 4,617 | $199 | 0.1% | $43.10 | — | COM | 637071101 |
| TPICQ | TPI COMPOSITES INC | 6,672 | $190 | 0.1% | $28.95 | 0.0% | COM | 87266J104 |
| — | NEVSUN RES LTD | 40,700 | $180 | 0.1% | $4.42 | — | COM | 64156L101 |
| TECK | TECK RESOURCES LTD | 7,443 | $179 | 0.1% | $21.99 | +9.3% | CL B | 878742204 |
| — | SOUTHWESTERN ENERGY CO | 32,128 | $164 | 0.1% | $18.05 | — | COM | 845467109 |
| REI | RING ENERGY INC | 16,482 | $163 | 0.1% | $14.54 | -17.6% | COM | 76680V108 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 8,599 | $162 | 0.1% | $11.96 | 0.0% | COM CL A | 83418M103 |
| — | HESS CORP | 2,265 | $162 | 0.1% | $71.52 | — | COM | 42809H107 |
| — | WPX ENERGY INC | 7,865 | $158 | 0.1% | $13.97 | — | COM | 98212B103 |
| TS | TENARIS S A | 4,535 | $152 | 0.1% | $33.52 | — | SPONSORED ADR | 88031M109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,234 | $151 | 0.1% | $67.59 | — | COM UNIT RP LP | 559080106 |
| BHP | BHP BILLITON LTD | 2,974 | $148 | 0.1% | $49.76 | — | SPONSORED ADR | 088606108 |
| — | EXTERRAN CORP | 5,281 | $140 | 0.1% | $26.51 | — | COM | 30227H106 |
| — | SIBANYE STILLWATER | 55,379 | $138 | 0.1% | $4.07 | — | SPONSORED ADR | 825724206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,641 | $137 | 0.1% | $48.15 | 0.0% | COM | 83417M104 |
| AROC | ARCHROCK INC | 11,236 | $137 | 0.1% | $8.22 | 0.0% | COM | 03957W106 |
| MTUS | TIMKENSTEEL CORP | 8,517 | $127 | 0.1% | $15.00 | 0.0% | COM | 887399103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,301 | $127 | 0.1% | $26.89 | 0.0% | COM | 01741R102 |
| — | YAMANA GOLD INC | 48,122 | $120 | 0.1% | $3.48 | — | COM | 98462Y100 |
| PAAS | PAN AMERICAN SILVER CORP | 8,018 | $118 | 0.1% | $16.13 | -1.0% | COM | 697900108 |
| KMI | KINDER MORGAN INC DEL | 6,268 | $111 | 0.1% | $11.69 | 0.0% | COM | 49456B101 |
| — | ENERGY TRANSFER PARTNERS LP | 4,189 | $93 | 0.0% | $22.20 | — | UNIT LTD PRT INT | 29278N103 |
| ENPH | ENPHASE ENERGY INC | 19,167 | $93 | 0.0% | $5.48 | 0.0% | COM | 29355A107 |
| — | WEATHERFORD INTL PLC | 31,847 | $86 | 0.0% | $14.35 | — | ORD SHS | G48833100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,331 | $83 | 0.0% | $24.92 | — | UNIT LTD PARTN | 726503105 |
| AG | FIRST MAJESTIC SILVER CORP | 11,291 | $64 | 0.0% | $6.12 | 0.0% | COM | 32076V103 |
| — | CHESAPEAKE ENERGY CORP | 13,560 | $61 | 0.0% | $7.47 | — | COM | 165167107 |
| MPLX | MPLX LP | 1,690 | $59 | 0.0% | $34.91 | — | COM UNIT REP LTD | 55336V100 |
| SSL | SASOL LTD | 1,463 | $57 | 0.0% | $38.96 | — | SPONSORED ADR | 803866300 |
| WMB | WILLIAMS COS INC DEL | 1,999 | $54 | 0.0% | $19.23 | 0.0% | COM | 969457100 |
| EQNR | EQUINOR ASA | 1,865 | $53 | 0.0% | $28.42 | — | SPONSORED ADR | 29446M102 |
| SD | SANDRIDGE ENERGY INC | 4,382 | $48 | 0.0% | $15.30 | 0.0% | COM NEW | 80007P869 |
| — | OASIS PETE INC NEW | 3,400 | $48 | 0.0% | $14.12 | — | COM | 674215108 |
| OXY | OCCIDENTAL PETE CORP DEL | 585 | $48 | 0.0% | $66.34 | +2.1% | COM | 674599105 |
| — | BUCKEYE PARTNERS L P | 1,114 | $40 | 0.0% | $35.91 | — | UNIT LTD PARTN | 118230101 |
| SM | SM ENERGY CO | 1,239 | $39 | 0.0% | $25.86 | 0.0% | COM | 78454L100 |
| — | WHITING PETE CORP NEW | 672 | $36 | 0.0% | $53.57 | — | COM NEW | 966387409 |
| CDE | COEUR MNG INC | 6,155 | $33 | 0.0% | $6.47 | 0.0% | COM NEW | 192108504 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,079 | $33 | 0.0% | $30.58 | — | NY REGISTRY SH | 03938L203 |
| BTG | B2GOLD CORP | 5,700 | $13 | 0.0% | $1.89 | 0.0% | COM | 11777Q209 |
| — | BHP BILLITON PLC | 234 | $10 | 0.0% | $42.74 | — | SPONSORED ADR | 05545E209 |
| — | SUNPOWER CORP | 1,181 | $9 | 0.0% | $7.62 | — | COM | 867652406 |
| — | RESOLUTE ENERGY CORP | 205 | $8 | 0.0% | $39.02 | — | COM NEW | 76116A306 |
| — | BARRICK GOLD CORP | 212 | $2 | 0.0% | $14.15 | — | COM | 067901108 |
| — | BASIC ENERGY SVCS INC NEW | 193 | $2 | 0.0% | $15.73 | — | COM NEW | 06985P209 |
| NGD | NEW GOLD INC CDA | 1,367 | $1 | 0.0% | $2.96 | -56.5% | COM | 644535106 |
| — | ELDORADO GOLD CORP NEW | 1,668 | $1 | 0.0% | $0.60 | — | COM | 284902103 |
| KALU | KAISER ALUMINUM CORP | 4 | $0 | 0.0% | $83.76 | 0.0% | COM PAR $0.01 | 483007704 |