CoreCommodity Management, LLC Diversified Active

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)

Holdings (218)

PPC PILGRIMS PRIDE CORP NEW 2.5%
Value ($000) $5,103 Shares 282,079 Est. Cost $19.93 Unrealized -7.2%
TSN TYSON FOODS INC 2.4%
Value ($000) $4,811 Shares 80,809 Est. Cost $50.61 Unrealized +0.5%
BUNGE LIMITED 2.0%
Value ($000) $4,095 Shares 59,603 Est. Cost $72.74 Unrealized
INGR INGREDION INC 2.0%
Value ($000) $3,954 Shares 37,675 Est. Cost $109.20 Unrealized -6.5%
DE DEERE & CO 1.9%
Value ($000) $3,742 Shares 24,890 Est. Cost $126.48 Unrealized +1.7%
AGCO AGCO CORP 1.7%
Value ($000) $3,433 Shares 56,471 Est. Cost $52.50 Unrealized -5.4%
SQM SOCIEDAD QUIMICA MINERA DE C 1.7%
Value ($000) $3,313 Shares 72,466 Est. Cost $37.86 Unrealized
CRESCENT PT ENERGY CORP 1.7%
Value ($000) $3,308 Shares 520,078 Est. Cost $7.52 Unrealized
ROWAN COMPANIES PLC 1.6%
Value ($000) $3,164 Shares 168,007 Est. Cost $16.38 Unrealized
CONTINENTAL RESOURCES INC 1.5%
Value ($000) $2,914 Shares 42,679 Est. Cost $57.35 Unrealized
FMC F M C CORP 1.4%
Value ($000) $2,862 Shares 32,830 Est. Cost $61.18 Unrealized +0.6%
SANDERSON FARMS INC 1.4%
Value ($000) $2,783 Shares 26,922 Est. Cost $103.37 Unrealized
MUR MURPHY OIL CORP 1.4%
Value ($000) $2,731 Shares 81,916 Est. Cost $22.43 Unrealized +8.3%
MPC MARATHON PETE CORP 1.3%
Value ($000) $2,690 Shares 33,637 Est. Cost $33.16 Unrealized +88.5%
REXNORD CORP NEW 1.3%
Value ($000) $2,594 Shares 84,220 Est. Cost $29.95 Unrealized
RYN RAYONIER INC 1.3%
Value ($000) $2,522 Shares 74,601 Est. Cost $31.91 Unrealized
VLO VALERO ENERGY CORP NEW 1.2%
Value ($000) $2,482 Shares 21,818 Est. Cost $33.39 Unrealized +152.3%
VALE VALE S A 1.2%
Value ($000) $2,466 Shares 166,206 Est. Cost $12.31 Unrealized
HBM HUDBAY MINERALS INC 1.2%
Value ($000) $2,335 Shares 461,300 Est. Cost $5.27 Unrealized -6.1%
PCH POTLATCHDELTIC CORPORATION 1.1%
Value ($000) $2,285 Shares 55,803 Est. Cost $39.91 Unrealized
BP BP PLC 1.1%
Value ($000) $2,256 Shares 48,930 Est. Cost $38.27 Unrealized
RIO RIO TINTO PLC 1.1%
Value ($000) $2,184 Shares 42,814 Est. Cost $51.29 Unrealized
ENERPLUS CORP 1.1%
Value ($000) $2,146 Shares 173,887 Est. Cost $11.25 Unrealized
HOLLYFRONTIER CORP 1.1%
Value ($000) $2,126 Shares 30,414 Est. Cost $46.20 Unrealized
OII OCEANEERING INTL INC 1.1%
Value ($000) $2,113 Shares 76,554 Est. Cost $32.50 Unrealized -18.0%
CNH CNH INDL N V 1.0%
Value ($000) $2,075 Shares 172,746 Est. Cost $9.41 Unrealized -7.3%
CNOOC LTD 1.0%
Value ($000) $2,071 Shares 10,486 Est. Cost $172.04 Unrealized
CALM CAL MAINE FOODS INC 1.0%
Value ($000) $2,029 Shares 42,001 Est. Cost $33.23 Unrealized +10.1%
CF CF INDS HLDGS INC 1.0%
Value ($000) $1,956 Shares 35,922 Est. Cost $33.21 Unrealized +20.9%
CMP COMPASS MINERALS INTL INC 1.0%
Value ($000) $1,943 Shares 28,915 Est. Cost $53.41 Unrealized -0.3%
EOG EOG RES INC 1.0%
Value ($000) $1,902 Shares 14,910 Est. Cost $82.86 Unrealized +10.3%
APACHE CORP 0.9%
Value ($000) $1,881 Shares 39,469 Est. Cost $51.75 Unrealized
VET VERMILION ENERGY INC 0.9%
Value ($000) $1,850 Shares 56,174 Est. Cost $36.51 Unrealized -8.5%
NABORS INDUSTRIES LTD 0.8%
Value ($000) $1,684 Shares 273,346 Est. Cost $6.29 Unrealized
DVN DEVON ENERGY CORP NEW 0.8%
Value ($000) $1,670 Shares 41,818 Est. Cost $29.70 Unrealized +2.2%
BRF SA 0.8%
Value ($000) $1,640 Shares 299,292 Est. Cost $7.12 Unrealized
WTI W & T OFFSHORE INC 0.8%
Value ($000) $1,609 Shares 166,890 Est. Cost $6.90 Unrealized +4.9%
MOS MOSAIC CO NEW 0.8%
Value ($000) $1,578 Shares 48,596 Est. Cost $24.15 Unrealized +9.9%
CVE CENOVUS ENERGY INC 0.8%
Value ($000) $1,574 Shares 156,850 Est. Cost $11.77 Unrealized -27.7%
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value ($000) $1,573 Shares 31,298 Est. Cost $32.42 Unrealized +21.7%
RANDGOLD RES LTD 0.8%
Value ($000) $1,561 Shares 22,126 Est. Cost $82.73 Unrealized
PDC ENERGY INC 0.8%
Value ($000) $1,543 Shares 31,525 Est. Cost $56.44 Unrealized
NOBLE ENERGY INC 0.8%
Value ($000) $1,536 Shares 49,231 Est. Cost $36.39 Unrealized
NEWFIELD EXPL CO 0.8%
Value ($000) $1,524 Shares 52,855 Est. Cost $29.01 Unrealized
WY WEYERHAEUSER CO 0.8%
Value ($000) $1,524 Shares 47,219 Est. Cost $22.53 Unrealized +15.0%
NTR NUTRIEN LTD 0.8%
Value ($000) $1,517 Shares 26,295 Est. Cost $39.83 Unrealized +8.2%
AQUA AMERICA INC 0.8%
Value ($000) $1,512 Shares 40,964 Est. Cost $34.92 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.8%
Value ($000) $1,505 Shares 17,108 Est. Cost $75.15 Unrealized +1.9%
SCCO SOUTHERN COPPER CORP 0.7%
Value ($000) $1,453 Shares 33,684 Est. Cost $31.25 Unrealized -2.3%
DAR DARLING INGREDIENTS INC 0.7%
Value ($000) $1,449 Shares 75,007 Est. Cost $18.16 Unrealized +8.5%
RES RPC INC 0.7%
Value ($000) $1,435 Shares 92,708 Est. Cost $15.53 Unrealized -15.8%
FTI TECHNIPFMC PLC 0.7%
Value ($000) $1,389 Shares 44,435 Est. Cost $21.31 Unrealized -0.9%
FCX FREEPORT-MCMORAN INC 0.7%
Value ($000) $1,319 Shares 94,726 Est. Cost $15.37 Unrealized -10.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.7%
Value ($000) $1,305 Shares 221,206 Est. Cost $5.47 Unrealized
PSX PHILLIPS 66 0.7%
Value ($000) $1,304 Shares 11,568 Est. Cost $43.93 Unrealized +95.9%
GFI GOLD FIELDS LTD NEW 0.6%
Value ($000) $1,277 Shares 527,802 Est. Cost $3.65 Unrealized
SRC ENERGY INC 0.6%
Value ($000) $1,255 Shares 141,156 Est. Cost $8.78 Unrealized
AEM AGNICO EAGLE MINES LTD 0.6%
Value ($000) $1,250 Shares 36,537 Est. Cost $36.33 Unrealized -8.4%
OIS OIL STS INTL INC 0.6%
Value ($000) $1,226 Shares 36,934 Est. Cost $30.13 Unrealized +8.3%
KGC KINROSS GOLD CORP 0.6%
Value ($000) $1,221 Shares 452,406 Est. Cost $3.74 Unrealized -13.5%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,218 Shares 9,960 Est. Cost $80.05 Unrealized +9.8%
CARRIZO OIL & GAS INC 0.6%
Value ($000) $1,210 Shares 48,017 Est. Cost $25.20 Unrealized
MTDR MATADOR RES CO 0.6%
Value ($000) $1,210 Shares 36,610 Est. Cost $27.41 Unrealized +16.6%
WILDHORSE RESOURCE DEV CORP 0.6%
Value ($000) $1,184 Shares 50,080 Est. Cost $22.80 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.6%
Value ($000) $1,167 Shares 68,177 Est. Cost $17.32 Unrealized -0.8%
ENCANA CORP 0.6%
Value ($000) $1,165 Shares 88,836 Est. Cost $12.99 Unrealized
TOTAL S A 0.5%
Value ($000) $1,070 Shares 16,618 Est. Cost $64.39 Unrealized
SUPERIOR ENERGY SVCS INC 0.5%
Value ($000) $1,053 Shares 108,156 Est. Cost $12.45 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.5%
Value ($000) $1,023 Shares 51,133 Est. Cost $20.62 Unrealized
DRIL-QUIP INC 0.5%
Value ($000) $1,018 Shares 19,487 Est. Cost $52.77 Unrealized
HL HECLA MNG CO 0.5%
Value ($000) $1,008 Shares 361,371 Est. Cost $3.99 Unrealized -26.3%
CALLON PETE CO DEL 0.5%
Value ($000) $970 Shares 80,941 Est. Cost $13.38 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $938 Shares 15,403 Est. Cost $56.69 Unrealized -8.2%
KOSMOS ENERGY LTD 0.5%
Value ($000) $926 Shares 99,041 Est. Cost $7.47 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value ($000) $911 Shares 52,035 Est. Cost $18.43 Unrealized -5.1%
IAG IAMGOLD CORP 0.4%
Value ($000) $879 Shares 238,984 Est. Cost $5.40 Unrealized -11.9%
NVRI HARSCO CORP 0.4%
Value ($000) $869 Shares 30,440 Est. Cost $13.14 Unrealized +97.0%
QEP RES INC 0.4%
Value ($000) $861 Shares 76,085 Est. Cost $11.81 Unrealized
PIONEER NAT RES CO 0.4%
Value ($000) $860 Shares 4,935 Est. Cost $168.60 Unrealized
BTE BAYTEX ENERGY CORP 0.4%
Value ($000) $859 Shares 296,026 Est. Cost $3.29 Unrealized -11.0%
CORE LABORATORIES N V 0.4%
Value ($000) $852 Shares 7,354 Est. Cost $118.52 Unrealized
CONCHO RES INC 0.4%
Value ($000) $819 Shares 5,364 Est. Cost $145.39 Unrealized
ANADARKO PETE CORP 0.4%
Value ($000) $814 Shares 12,074 Est. Cost $67.42 Unrealized
GGB GERDAU S A 0.4%
Value ($000) $802 Shares 190,570 Est. Cost $3.42 Unrealized
HAL HALLIBURTON CO 0.4%
Value ($000) $783 Shares 19,330 Est. Cost $35.57 Unrealized 0.0%
TX TERNIUM SA 0.4%
Value ($000) $761 Shares 25,139 Est. Cost $23.80 Unrealized
AR ANTERO RES CORP 0.4%
Value ($000) $761 Shares 42,996 Est. Cost $22.15 Unrealized -12.6%
BKR BAKER HUGHES A GE CO 0.4%
Value ($000) $752 Shares 22,216 Est. Cost $26.79 Unrealized -0.1%
AGRO ADECOAGRO S A 0.4%
Value ($000) $749 Shares 101,848 Est. Cost $8.78 Unrealized -18.1%
YPF YPF SOCIEDAD ANONIMA 0.4%
Value ($000) $746 Shares 48,281 Est. Cost $14.35 Unrealized
UNITED STATES STL CORP NEW 0.4%
Value ($000) $738 Shares 24,222 Est. Cost $34.96 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.4%
Value ($000) $731 Shares 35,827 Est. Cost $20.15 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.4%
Value ($000) $731 Shares 12,392 Est. Cost $35.71 Unrealized +40.7%
AK STL HLDG CORP 0.4%
Value ($000) $727 Shares 148,274 Est. Cost $5.78 Unrealized
HALCON RES CORP 0.4%
Value ($000) $722 Shares 161,425 Est. Cost $6.23 Unrealized
NOBLE CORP PLC 0.4%
Value ($000) $720 Shares 102,388 Est. Cost $5.22 Unrealized
EXTRACTION OIL AND GAS INC 0.4%
Value ($000) $703 Shares 62,282 Est. Cost $12.87 Unrealized
GULFPORT ENERGY CORP 0.3%
Value ($000) $678 Shares 65,098 Est. Cost $11.87 Unrealized
CCJ CAMECO CORP 0.3%
Value ($000) $673 Shares 59,020 Est. Cost $11.70 Unrealized -12.7%
AWR AMERICAN STS WTR CO 0.3%
Value ($000) $668 Shares 10,928 Est. Cost $36.70 Unrealized +42.5%
AGI ALAMOS GOLD INC NEW 0.3%
Value ($000) $663 Shares 143,799 Est. Cost $5.72 Unrealized -18.7%
C&J ENERGY SVCS INC NEW 0.3%
Value ($000) $663 Shares 31,884 Est. Cost $27.64 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $659 Shares 7,751 Est. Cost $56.71 Unrealized +2.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $651 Shares 8,407 Est. Cost $35.76 Unrealized +57.6%
CALIFORNIA RES CORP 0.3%
Value ($000) $644 Shares 13,265 Est. Cost $15.07 Unrealized
DENBURY RES INC 0.3%
Value ($000) $631 Shares 101,764 Est. Cost $6.20 Unrealized
LAREDO PETROLEUM INC 0.3%
Value ($000) $621 Shares 75,981 Est. Cost $9.80 Unrealized
PARSLEY ENERGY INC 0.3%
Value ($000) $618 Shares 21,113 Est. Cost $25.34 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $601 Shares 49,812 Est. Cost $10.38 Unrealized
SCHNITZER STL INDS 0.3%
Value ($000) $598 Shares 22,101 Est. Cost $27.04 Unrealized
ANGLOGOLD ASHANTI LTD 0.3%
Value ($000) $594 Shares 69,265 Est. Cost $9.92 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.3%
Value ($000) $592 Shares 13,805 Est. Cost $35.36 Unrealized +0.2%
SANDSTORM GOLD LTD 0.3%
Value ($000) $591 Shares 158,568 Est. Cost $4.43 Unrealized
ADVANTAGE OIL & GAS LTD 0.3%
Value ($000) $587 Shares 210,700 Est. Cost $4.73 Unrealized
CLF CLEVELAND CLIFFS INC 0.3%
Value ($000) $581 Shares 45,861 Est. Cost $7.01 Unrealized +39.0%
MCDERMOTT INTL INC 0.3%
Value ($000) $573 Shares 31,107 Est. Cost $19.67 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.3%
Value ($000) $566 Shares 57,279 Est. Cost $8.83 Unrealized +3.2%
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value ($000) $561 Shares 16,545 Est. Cost $37.96 Unrealized -12.4%
NEM NEWMONT MINING CORP 0.3%
Value ($000) $552 Shares 18,271 Est. Cost $31.35 Unrealized -13.7%
AA ALCOA CORP 0.3%
Value ($000) $551 Shares 13,646 Est. Cost $47.24 Unrealized -12.1%
RRC RANGE RES CORP 0.3%
Value ($000) $543 Shares 31,968 Est. Cost $30.03 Unrealized -46.5%
CENTENNIAL RESOURCE DEV INC 0.3%
Value ($000) $534 Shares 24,458 Est. Cost $19.41 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.3%
Value ($000) $532 Shares 39,683 Est. Cost $14.08 Unrealized
PKX POSCO 0.3%
Value ($000) $528 Shares 8,006 Est. Cost $57.03 Unrealized
VEDANTA LTD 0.3%
Value ($000) $526 Shares 41,057 Est. Cost $14.30 Unrealized
BONANZA CREEK ENERGY INC 0.3%
Value ($000) $517 Shares 17,356 Est. Cost $35.38 Unrealized
CTRA CABOT OIL & GAS CORP 0.3%
Value ($000) $515 Shares 22,885 Est. Cost $18.01 Unrealized -4.2%
FRANKS INTL N V 0.3%
Value ($000) $513 Shares 59,052 Est. Cost $13.13 Unrealized
PETROCHINA CO LTD 0.3%
Value ($000) $510 Shares 6,260 Est. Cost $105.84 Unrealized
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $504 Shares 7,325 Est. Cost $68.40 Unrealized -6.7%
RIG TRANSOCEAN LTD 0.3%
Value ($000) $501 Shares 35,920 Est. Cost $19.67 Unrealized -36.9%
PRECISION DRILLING CORP 0.2%
Value ($000) $500 Shares 144,463 Est. Cost $3.63 Unrealized
FORTUNA SILVER MINES INC 0.2%
Value ($000) $490 Shares 112,155 Est. Cost $5.13 Unrealized
ISRAEL CHEMICALS LTD 0.2%
Value ($000) $481 Shares 78,803 Est. Cost $5.64 Unrealized
ANDE ANDERSONS INC 0.2%
Value ($000) $478 Shares 12,700 Est. Cost $22.96 Unrealized +39.0%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $459 Shares 5,962 Est. Cost $84.52 Unrealized -2.6%
U S SILICA HLDGS INC 0.2%
Value ($000) $452 Shares 24,030 Est. Cost $28.20 Unrealized
TURQUOISE HILL RES LTD 0.2%
Value ($000) $446 Shares 210,362 Est. Cost $2.74 Unrealized
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $443 Shares 30,565 Est. Cost $13.36 Unrealized +3.1%
VIPER ENERGY PARTNERS LP 0.2%
Value ($000) $415 Shares 9,850 Est. Cost $31.89 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $403 Shares 10,410 Est. Cost $29.19 Unrealized +4.4%
ERII ENERGY RECOVERY INC 0.2%
Value ($000) $399 Shares 44,620 Est. Cost $10.78 Unrealized -18.0%
EQT EQT CORP 0.2%
Value ($000) $396 Shares 8,952 Est. Cost $32.01 Unrealized -20.3%
ENERGEN CORP 0.2%
Value ($000) $383 Shares 4,444 Est. Cost $62.02 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $383 Shares 4,122 Est. Cost $101.72 Unrealized
PUMP PROPETRO HLDG CORP 0.2%
Value ($000) $366 Shares 22,209 Est. Cost $16.95 Unrealized -4.9%
E ENI S P A 0.2%
Value ($000) $361 Shares 9,583 Est. Cost $32.63 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $357 Shares 7,371 Est. Cost $34.59 Unrealized +50.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $347 Shares 2,570 Est. Cost $98.81 Unrealized 0.0%
BRISTOW GROUP INC 0.2%
Value ($000) $344 Shares 28,381 Est. Cost $13.96 Unrealized
TAHOE RES INC 0.2%
Value ($000) $335 Shares 121,200 Est. Cost $7.49 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $329 Shares 11,457 Est. Cost $52.99 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $305 Shares 4,477 Est. Cost $58.94 Unrealized
GOLDCORP INC NEW 0.2%
Value ($000) $305 Shares 29,899 Est. Cost $13.86 Unrealized
SSRM SSR MNG INC 0.2%
Value ($000) $304 Shares 34,899 Est. Cost $9.69 Unrealized -2.5%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $292 Shares 9,023 Est. Cost $24.91 Unrealized +5.7%
MARATHON OIL CORP 0.1%
Value ($000) $281 Shares 12,075 Est. Cost $23.27 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $277 Shares 8,469 Est. Cost $11.72 Unrealized +0.8%
PRETIUM RES INC 0.1%
Value ($000) $273 Shares 35,809 Est. Cost $8.30 Unrealized
EC ECOPETROL S A 0.1%
Value ($000) $268 Shares 9,942 Est. Cost $13.28 Unrealized
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $267 Shares 14,100 Est. Cost $16.46 Unrealized
JAGGED PEAK ENERGY INC 0.1%
Value ($000) $263 Shares 19,042 Est. Cost $15.77 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $255 Shares 24,658 Est. Cost $12.03 Unrealized
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $253 Shares 33,369 Est. Cost $12.73 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $249 Shares 20,835 Est. Cost $12.14 Unrealized +5.9%
CNX CNX RESOURCES CORPORATION 0.1%
Value ($000) $238 Shares 16,656 Est. Cost $13.91 Unrealized +14.1%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $223 Shares 20,669 Est. Cost $10.79 Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $213 Shares 3,408 Est. Cost $68.14 Unrealized -6.6%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $208 Shares 17,933 Est. Cost $12.28 Unrealized -3.2%
ENSCO PLC 0.1%
Value ($000) $204 Shares 24,126 Est. Cost $25.53 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $199 Shares 4,617 Est. Cost $43.10 Unrealized
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $190 Shares 6,672 Est. Cost $28.95 Unrealized 0.0%
NEVSUN RES LTD 0.1%
Value ($000) $180 Shares 40,700 Est. Cost $4.42 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $179 Shares 7,443 Est. Cost $21.99 Unrealized +9.3%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $164 Shares 32,128 Est. Cost $18.05 Unrealized
REI RING ENERGY INC 0.1%
Value ($000) $163 Shares 16,482 Est. Cost $14.54 Unrealized -17.6%
SEI SOLARIS OILFIELD INFRSTR INC 0.1%
Value ($000) $162 Shares 8,599 Est. Cost $11.96 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $162 Shares 2,265 Est. Cost $71.52 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $158 Shares 7,865 Est. Cost $13.97 Unrealized
TS TENARIS S A 0.1%
Value ($000) $152 Shares 4,535 Est. Cost $33.52 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $151 Shares 2,234 Est. Cost $67.59 Unrealized
BHP BHP BILLITON LTD 0.1%
Value ($000) $148 Shares 2,974 Est. Cost $49.76 Unrealized
EXTERRAN CORP 0.1%
Value ($000) $140 Shares 5,281 Est. Cost $26.51 Unrealized
SIBANYE STILLWATER 0.1%
Value ($000) $138 Shares 55,379 Est. Cost $4.07 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $137 Shares 3,641 Est. Cost $48.15 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value ($000) $137 Shares 11,236 Est. Cost $8.22 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.1%
Value ($000) $127 Shares 8,517 Est. Cost $15.00 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $127 Shares 4,301 Est. Cost $26.89 Unrealized 0.0%
YAMANA GOLD INC 0.1%
Value ($000) $120 Shares 48,122 Est. Cost $3.48 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.1%
Value ($000) $118 Shares 8,018 Est. Cost $16.13 Unrealized -1.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $111 Shares 6,268 Est. Cost $11.69 Unrealized 0.0%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $93 Shares 4,189 Est. Cost $22.20 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $93 Shares 19,167 Est. Cost $5.48 Unrealized 0.0%
WEATHERFORD INTL PLC 0.0%
Value ($000) $86 Shares 31,847 Est. Cost $14.35 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $83 Shares 3,331 Est. Cost $24.92 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $64 Shares 11,291 Est. Cost $6.12 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $61 Shares 13,560 Est. Cost $7.47 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $59 Shares 1,690 Est. Cost $34.91 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $57 Shares 1,463 Est. Cost $38.96 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $54 Shares 1,999 Est. Cost $19.23 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $53 Shares 1,865 Est. Cost $28.42 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $48 Shares 4,382 Est. Cost $15.30 Unrealized 0.0%
OASIS PETE INC NEW 0.0%
Value ($000) $48 Shares 3,400 Est. Cost $14.12 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $48 Shares 585 Est. Cost $66.34 Unrealized +2.1%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $40 Shares 1,114 Est. Cost $35.91 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $39 Shares 1,239 Est. Cost $25.86 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $36 Shares 672 Est. Cost $53.57 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $33 Shares 6,155 Est. Cost $6.47 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $33 Shares 1,079 Est. Cost $30.58 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $13 Shares 5,700 Est. Cost $1.89 Unrealized 0.0%
BHP BILLITON PLC 0.0%
Value ($000) $10 Shares 234 Est. Cost $42.74 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $9 Shares 1,181 Est. Cost $7.62 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $8 Shares 205 Est. Cost $39.02 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $2 Shares 212 Est. Cost $14.15 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $2 Shares 193 Est. Cost $15.73 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1 Shares 1,367 Est. Cost $2.96 Unrealized -56.5%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1 Shares 1,668 Est. Cost $0.60 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.76 Unrealized 0.0%