CoreCommodity Management, LLC Diversified Active

CIK: 0001301743 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $119,074 (100.0% shares, 0.0% debt)

Holdings (222)

CF CF INDS HLDGS INC 2.6%
Value ($000) $3,074 Shares 70,643 Est. Cost $36.19 Unrealized +8.5%
DE DEERE & CO 2.6%
Value ($000) $3,044 Shares 20,404 Est. Cost $126.48 Unrealized +4.2%
TSN TYSON FOODS INC 2.5%
Value ($000) $2,949 Shares 55,229 Est. Cost $50.61 Unrealized -5.1%
SQM SOCIEDAD QUIMICA MINERA DE C 2.4%
Value ($000) $2,915 Shares 76,103 Est. Cost $37.88 Unrealized
PPC PILGRIMS PRIDE CORP NEW 2.4%
Value ($000) $2,801 Shares 180,572 Est. Cost $19.93 Unrealized -10.1%
AGCO AGCO CORP 2.3%
Value ($000) $2,798 Shares 50,256 Est. Cost $52.50 Unrealized -11.4%
BUNGE LIMITED 2.1%
Value ($000) $2,454 Shares 45,912 Est. Cost $72.74 Unrealized
TECK TECK RESOURCES LTD 2.0%
Value ($000) $2,390 Shares 110,961 Est. Cost $21.71 Unrealized -0.1%
INGR INGREDION INC 2.0%
Value ($000) $2,380 Shares 26,039 Est. Cost $109.20 Unrealized -8.4%
HBM HUDBAY MINERALS INC 1.9%
Value ($000) $2,205 Shares 465,700 Est. Cost $5.27 Unrealized -10.8%
RIO RIO TINTO PLC 1.8%
Value ($000) $2,145 Shares 44,245 Est. Cost $51.20 Unrealized
MPC MARATHON PETE CORP 1.7%
Value ($000) $1,989 Shares 33,701 Est. Cost $33.16 Unrealized +63.6%
FMC F M C CORP 1.5%
Value ($000) $1,760 Shares 23,800 Est. Cost $61.18 Unrealized -6.1%
AQUA AMERICA INC 1.4%
Value ($000) $1,654 Shares 48,371 Est. Cost $34.81 Unrealized
VLO VALERO ENERGY CORP NEW 1.4%
Value ($000) $1,639 Shares 21,859 Est. Cost $33.39 Unrealized +96.3%
CARRIZO OIL & GAS INC 1.4%
Value ($000) $1,611 Shares 142,665 Est. Cost $15.97 Unrealized
REXNORD CORP NEW 1.3%
Value ($000) $1,584 Shares 69,015 Est. Cost $29.95 Unrealized
PNR PENTAIR PLC 1.3%
Value ($000) $1,567 Shares 41,485 Est. Cost $36.44 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 1.3%
Value ($000) $1,561 Shares 50,724 Est. Cost $29.24 Unrealized -13.6%
HOLLYFRONTIER CORP 1.3%
Value ($000) $1,558 Shares 30,472 Est. Cost $46.20 Unrealized
CNOOC LTD 1.3%
Value ($000) $1,551 Shares 10,174 Est. Cost $172.04 Unrealized
CNH CNH INDL N V 1.3%
Value ($000) $1,524 Shares 165,469 Est. Cost $9.41 Unrealized -17.9%
CONTINENTAL RESOURCES INC 1.3%
Value ($000) $1,494 Shares 37,180 Est. Cost $57.35 Unrealized
CALM CAL MAINE FOODS INC 1.2%
Value ($000) $1,463 Shares 34,589 Est. Cost $33.23 Unrealized +7.1%
SBS COMPANHIA DE SANEAMENTO BASI 1.2%
Value ($000) $1,461 Shares 181,023 Est. Cost $5.47 Unrealized
BRF SA 1.2%
Value ($000) $1,430 Shares 251,780 Est. Cost $7.12 Unrealized
NTR NUTRIEN LTD 1.1%
Value ($000) $1,350 Shares 28,729 Est. Cost $39.92 Unrealized +2.4%
AWK AMERICAN WTR WKS CO INC NEW 1.1%
Value ($000) $1,339 Shares 14,756 Est. Cost $75.15 Unrealized +6.3%
DAR DARLING INGREDIENTS INC 1.0%
Value ($000) $1,236 Shares 64,262 Est. Cost $18.16 Unrealized +11.7%
HCC WARRIOR MET COAL INC 1.0%
Value ($000) $1,234 Shares 51,184 Est. Cost $25.54 Unrealized 0.0%
MOS MOSAIC CO NEW 1.0%
Value ($000) $1,222 Shares 41,828 Est. Cost $24.15 Unrealized +20.2%
EOG EOG RES INC 1.0%
Value ($000) $1,188 Shares 13,624 Est. Cost $82.86 Unrealized -2.7%
FCX FREEPORT-MCMORAN INC 1.0%
Value ($000) $1,141 Shares 110,698 Est. Cost $14.69 Unrealized -27.4%
ADM ARCHER DANIELS MIDLAND CO 1.0%
Value ($000) $1,141 Shares 27,859 Est. Cost $32.42 Unrealized +16.4%
SANDERSON FARMS INC 1.0%
Value ($000) $1,133 Shares 11,414 Est. Cost $103.37 Unrealized
CMP COMPASS MINERALS INTL INC 0.9%
Value ($000) $1,123 Shares 26,936 Est. Cost $53.41 Unrealized -18.6%
OASIS PETE INC NEW 0.9%
Value ($000) $1,098 Shares 198,504 Est. Cost $5.68 Unrealized
RYN RAYONIER INC 0.9%
Value ($000) $1,095 Shares 39,528 Est. Cost $31.91 Unrealized
APACHE CORP 0.8%
Value ($000) $1,012 Shares 38,564 Est. Cost $51.75 Unrealized
PSX PHILLIPS 66 0.8%
Value ($000) $997 Shares 11,568 Est. Cost $43.93 Unrealized +66.8%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $913 Shares 8,388 Est. Cost $80.05 Unrealized +5.9%
WY WEYERHAEUSER CO 0.8%
Value ($000) $911 Shares 41,681 Est. Cost $22.53 Unrealized -10.7%
PCH POTLATCHDELTIC CORPORATION 0.8%
Value ($000) $897 Shares 28,358 Est. Cost $39.91 Unrealized
PDC ENERGY INC 0.7%
Value ($000) $891 Shares 29,940 Est. Cost $56.44 Unrealized
TOTAL S A 0.7%
Value ($000) $867 Shares 16,618 Est. Cost $64.39 Unrealized
HESS CORP 0.7%
Value ($000) $801 Shares 19,775 Est. Cost $44.06 Unrealized
NOBLE ENERGY INC 0.7%
Value ($000) $788 Shares 42,004 Est. Cost $36.39 Unrealized
NEWFIELD EXPL CO 0.6%
Value ($000) $735 Shares 50,159 Est. Cost $29.01 Unrealized
SRC ENERGY INC 0.6%
Value ($000) $720 Shares 153,094 Est. Cost $8.46 Unrealized
FTI TECHNIPFMC PLC 0.6%
Value ($000) $714 Shares 36,423 Est. Cost $21.31 Unrealized -18.3%
DVN DEVON ENERGY CORP NEW 0.6%
Value ($000) $710 Shares 31,497 Est. Cost $29.70 Unrealized -26.0%
WILDHORSE RESOURCE DEV CORP 0.6%
Value ($000) $695 Shares 49,282 Est. Cost $22.80 Unrealized
BP BP PLC 0.6%
Value ($000) $682 Shares 17,984 Est. Cost $38.27 Unrealized
NVRI HARSCO CORP 0.6%
Value ($000) $664 Shares 33,439 Est. Cost $14.19 Unrealized +74.9%
TX TERNIUM SA 0.6%
Value ($000) $657 Shares 24,260 Est. Cost $23.80 Unrealized
RES RPC INC 0.6%
Value ($000) $655 Shares 66,409 Est. Cost $15.53 Unrealized -21.4%
OII OCEANEERING INTL INC 0.5%
Value ($000) $644 Shares 53,237 Est. Cost $32.50 Unrealized -42.1%
CWT CALIFORNIA WTR SVC GROUP 0.5%
Value ($000) $643 Shares 13,497 Est. Cost $35.36 Unrealized +8.5%
WTI W & T OFFSHORE INC 0.5%
Value ($000) $635 Shares 154,246 Est. Cost $6.90 Unrealized -7.4%
AWR AMERICAN STS WTR CO 0.5%
Value ($000) $630 Shares 9,396 Est. Cost $36.70 Unrealized +53.0%
CCJ CAMECO CORP 0.5%
Value ($000) $625 Shares 55,075 Est. Cost $11.70 Unrealized -3.7%
GFI GOLD FIELDS LTD NEW 0.5%
Value ($000) $560 Shares 159,118 Est. Cost $3.65 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.5%
Value ($000) $549 Shares 31,636 Est. Cost $20.15 Unrealized
IAG IAMGOLD CORP 0.4%
Value ($000) $531 Shares 144,361 Est. Cost $5.40 Unrealized -35.1%
SCHNITZER STL INDS 0.4%
Value ($000) $510 Shares 23,643 Est. Cost $26.69 Unrealized
MTDR MATADOR RES CO 0.4%
Value ($000) $508 Shares 32,710 Est. Cost $27.41 Unrealized -8.3%
FDP FRESH DEL MONTE PRODUCE INC 0.4%
Value ($000) $507 Shares 17,942 Est. Cost $37.09 Unrealized -27.8%
PTEN PATTERSON UTI ENERGY INC 0.4%
Value ($000) $482 Shares 46,524 Est. Cost $17.32 Unrealized -14.9%
PIONEER NAT RES CO 0.4%
Value ($000) $478 Shares 3,638 Est. Cost $168.60 Unrealized
ROWAN COMPANIES PLC 0.4%
Value ($000) $473 Shares 56,426 Est. Cost $16.38 Unrealized
AR ANTERO RES CORP 0.4%
Value ($000) $462 Shares 49,156 Est. Cost $21.22 Unrealized -30.3%
ENERPLUS CORP 0.4%
Value ($000) $459 Shares 59,162 Est. Cost $11.25 Unrealized
KOS KOSMOS ENERGY LTD 0.4%
Value ($000) $454 Shares 111,583 Est. Cost $5.90 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $448 Shares 12,421 Est. Cost $56.69 Unrealized -29.1%
VEDANTA LTD 0.4%
Value ($000) $447 Shares 38,729 Est. Cost $14.30 Unrealized
HAL HALLIBURTON CO 0.4%
Value ($000) $443 Shares 16,651 Est. Cost $35.57 Unrealized -18.1%
NEM NEWMONT MINING CORP 0.4%
Value ($000) $443 Shares 12,780 Est. Cost $31.35 Unrealized -16.9%
KGC KINROSS GOLD CORP 0.4%
Value ($000) $443 Shares 136,733 Est. Cost $3.74 Unrealized -25.2%
CRS CARPENTER TECHNOLOGY CORP 0.4%
Value ($000) $441 Shares 12,392 Est. Cost $35.71 Unrealized +11.3%
UNITED STATES STL CORP NEW 0.4%
Value ($000) $439 Shares 24,069 Est. Cost $34.96 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.4%
Value ($000) $437 Shares 32,606 Est. Cost $14.35 Unrealized
CSIQ CANADIAN SOLAR INC 0.4%
Value ($000) $436 Shares 30,426 Est. Cost $13.36 Unrealized +12.8%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $423 Shares 10,473 Est. Cost $36.33 Unrealized -13.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $418 Shares 6,126 Est. Cost $56.71 Unrealized -0.6%
HTO SJW GROUP 0.3%
Value ($000) $412 Shares 7,406 Est. Cost $59.31 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $398 Shares 6,384 Est. Cost $35.76 Unrealized +49.3%
PKX POSCO 0.3%
Value ($000) $397 Shares 7,221 Est. Cost $57.03 Unrealized
CORE LABORATORIES N V 0.3%
Value ($000) $392 Shares 6,577 Est. Cost $118.52 Unrealized
AGRO ADECOAGRO S A 0.3%
Value ($000) $390 Shares 56,045 Est. Cost $8.78 Unrealized -25.9%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $387 Shares 19,813 Est. Cost $18.43 Unrealized -15.1%
ANDE ANDERSONS INC 0.3%
Value ($000) $380 Shares 12,700 Est. Cost $22.96 Unrealized +23.7%
GULFPORT ENERGY CORP 0.3%
Value ($000) $376 Shares 57,431 Est. Cost $11.87 Unrealized
OIS OIL STS INTL INC 0.3%
Value ($000) $371 Shares 25,953 Est. Cost $30.13 Unrealized -23.7%
QEP RES INC 0.3%
Value ($000) $370 Shares 65,774 Est. Cost $11.81 Unrealized
NABORS INDUSTRIES LTD 0.3%
Value ($000) $368 Shares 184,079 Est. Cost $6.29 Unrealized
BKR BAKER HUGHES A GE CO 0.3%
Value ($000) $367 Shares 17,085 Est. Cost $26.79 Unrealized -22.4%
MUR MURPHY OIL CORP 0.3%
Value ($000) $360 Shares 15,378 Est. Cost $22.43 Unrealized +5.3%
VALE VALE S A 0.3%
Value ($000) $353 Shares 26,727 Est. Cost $12.31 Unrealized
CLF CLEVELAND CLIFFS INC 0.3%
Value ($000) $351 Shares 45,579 Est. Cost $7.01 Unrealized +35.1%
BHP BHP GROUP LIMITED 0.3%
Value ($000) $336 Shares 6,952 Est. Cost $48.94 Unrealized
AK STL HLDG CORP 0.3%
Value ($000) $335 Shares 148,837 Est. Cost $5.78 Unrealized
CRESCENT PT ENERGY CORP 0.3%
Value ($000) $326 Shares 107,500 Est. Cost $7.52 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.3%
Value ($000) $322 Shares 22,077 Est. Cost $14.96 Unrealized -4.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.3%
Value ($000) $308 Shares 56,892 Est. Cost $8.83 Unrealized -7.7%
VET VERMILION ENERGY INC 0.3%
Value ($000) $308 Shares 14,611 Est. Cost $36.51 Unrealized -28.9%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $308 Shares 11,010 Est. Cost $28.96 Unrealized -13.5%
E ENI S P A 0.3%
Value ($000) $302 Shares 9,583 Est. Cost $32.63 Unrealized
ERII ENERGY RECOVERY INC 0.3%
Value ($000) $300 Shares 44,505 Est. Cost $10.78 Unrealized -27.0%
SUPERIOR ENERGY SVCS INC 0.3%
Value ($000) $300 Shares 89,461 Est. Cost $12.45 Unrealized
AA ALCOA CORP 0.2%
Value ($000) $297 Shares 11,183 Est. Cost $47.24 Unrealized -32.0%
DIAMOND OFFSHORE DRILLING IN 0.2%
Value ($000) $291 Shares 30,789 Est. Cost $20.62 Unrealized
LAREDO PETROLEUM INC 0.2%
Value ($000) $285 Shares 78,646 Est. Cost $9.59 Unrealized
PARSLEY ENERGY INC 0.2%
Value ($000) $283 Shares 17,736 Est. Cost $25.34 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.2%
Value ($000) $282 Shares 29,396 Est. Cost $9.59 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $282 Shares 11,457 Est. Cost $52.99 Unrealized
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $268 Shares 3,830 Est. Cost $67.52 Unrealized -7.5%
WPX ENERGY INC 0.2%
Value ($000) $258 Shares 22,736 Est. Cost $12.26 Unrealized
VIPER ENERGY PARTNERS LP 0.2%
Value ($000) $257 Shares 9,872 Est. Cost $31.89 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $253 Shares 5,279 Est. Cost $68.40 Unrealized -10.2%
KIRKLAND LAKE GOLD LTD 0.2%
Value ($000) $253 Shares 9,700 Est. Cost $16.46 Unrealized
RANDGOLD RES LTD 0.2%
Value ($000) $251 Shares 3,033 Est. Cost $82.73 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $249 Shares 4,031 Est. Cost $101.72 Unrealized
FRANKS INTL N V 0.2%
Value ($000) $245 Shares 46,958 Est. Cost $13.13 Unrealized
C&J ENERGY SVCS INC NEW 0.2%
Value ($000) $241 Shares 17,852 Est. Cost $27.64 Unrealized
HALCON RES CORP 0.2%
Value ($000) $239 Shares 140,794 Est. Cost $6.23 Unrealized
PUMP PROPETRO HLDG CORP 0.2%
Value ($000) $235 Shares 19,098 Est. Cost $16.95 Unrealized -2.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.2%
Value ($000) $235 Shares 14,488 Est. Cost $14.08 Unrealized
RRC RANGE RES CORP 0.2%
Value ($000) $234 Shares 24,414 Est. Cost $30.03 Unrealized -49.4%
AGI ALAMOS GOLD INC NEW 0.2%
Value ($000) $223 Shares 61,999 Est. Cost $5.72 Unrealized -35.5%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $222 Shares 3,809 Est. Cost $58.94 Unrealized
CALLON PETE CO DEL 0.2%
Value ($000) $219 Shares 33,766 Est. Cost $13.38 Unrealized
CENTENNIAL RESOURCE DEV INC 0.2%
Value ($000) $214 Shares 19,447 Est. Cost $19.41 Unrealized
ISRAEL CHEMICALS LTD 0.2%
Value ($000) $214 Shares 37,747 Est. Cost $5.64 Unrealized
GOLDCORP INC NEW 0.2%
Value ($000) $210 Shares 21,468 Est. Cost $13.86 Unrealized
ANADARKO PETE CORP 0.2%
Value ($000) $203 Shares 4,625 Est. Cost $67.42 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $200 Shares 4,700 Est. Cost $34.59 Unrealized +26.9%
HL HECLA MNG CO 0.2%
Value ($000) $198 Shares 83,971 Est. Cost $3.99 Unrealized -38.2%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $198 Shares 2,139 Est. Cost $98.81 Unrealized -12.3%
TPICQ TPI COMPOSITES INC 0.2%
Value ($000) $196 Shares 7,957 Est. Cost $28.38 Unrealized -10.4%
U S SILICA HLDGS INC 0.2%
Value ($000) $194 Shares 19,068 Est. Cost $28.20 Unrealized
CNX CNX RESOURCES CORPORATION 0.2%
Value ($000) $193 Shares 16,884 Est. Cost $13.91 Unrealized -0.9%
MARATHON OIL CORP 0.2%
Value ($000) $182 Shares 12,719 Est. Cost $22.82 Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $181 Shares 8,112 Est. Cost $18.01 Unrealized -0.6%
ENCANA CORP 0.2%
Value ($000) $181 Shares 31,239 Est. Cost $12.99 Unrealized
EXTRACTION OIL AND GAS INC 0.2%
Value ($000) $180 Shares 41,883 Est. Cost $12.87 Unrealized
TAHOE RES INC 0.1%
Value ($000) $178 Shares 49,000 Est. Cost $7.49 Unrealized
EQT EQT CORP 0.1%
Value ($000) $169 Shares 8,952 Est. Cost $32.01 Unrealized -41.3%
SANDSTORM GOLD LTD 0.1%
Value ($000) $168 Shares 36,492 Est. Cost $4.43 Unrealized
TELLURIAN INC NEW 0.1%
Value ($000) $166 Shares 23,937 Est. Cost $6.93 Unrealized
DEAN FOODS CO NEW 0.1%
Value ($000) $164 Shares 42,948 Est. Cost $3.82 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $163 Shares 23,489 Est. Cost $19.67 Unrealized -48.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $162 Shares 12,458 Est. Cost $10.38 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $159 Shares 22,650 Est. Cost $11.77 Unrealized -38.8%
CALIFORNIA RES CORP 0.1%
Value ($000) $158 Shares 9,252 Est. Cost $15.07 Unrealized
BTG B2GOLD CORP 0.1%
Value ($000) $154 Shares 52,500 Est. Cost $2.06 Unrealized +1.0%
CENX CENTURY ALUM CO 0.1%
Value ($000) $152 Shares 20,835 Est. Cost $12.14 Unrealized -25.4%
FORTUNA SILVER MINES INC 0.1%
Value ($000) $149 Shares 41,060 Est. Cost $5.13 Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $147 Shares 17,185 Est. Cost $12.28 Unrealized -16.6%
JAGGED PEAK ENERGY INC 0.1%
Value ($000) $146 Shares 16,009 Est. Cost $15.77 Unrealized
NOBLE CORP PLC 0.1%
Value ($000) $144 Shares 55,076 Est. Cost $5.22 Unrealized
BONANZA CREEK ENERGY INC 0.1%
Value ($000) $142 Shares 6,854 Est. Cost $35.38 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $142 Shares 5,900 Est. Cost $11.72 Unrealized -19.5%
EC ECOPETROL S A 0.1%
Value ($000) $140 Shares 8,844 Est. Cost $13.28 Unrealized
MCDERMOTT INTL INC 0.1%
Value ($000) $138 Shares 21,126 Est. Cost $19.67 Unrealized
UNIT CORP 0.1%
Value ($000) $134 Shares 9,409 Est. Cost $14.24 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $130 Shares 3,697 Est. Cost $48.00 Unrealized -20.2%
KEANE GROUP INC 0.1%
Value ($000) $128 Shares 15,612 Est. Cost $8.20 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $127 Shares 2,234 Est. Cost $67.59 Unrealized
HIGHPOINT RES CORP 0.1%
Value ($000) $126 Shares 50,447 Est. Cost $2.50 Unrealized
WTTR SELECT ENERGY SVCS INC 0.1%
Value ($000) $125 Shares 19,743 Est. Cost $6.33 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $119 Shares 4,617 Est. Cost $43.10 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $115 Shares 24,381 Est. Cost $5.39 Unrealized -5.9%
BP PRUDHOE BAY RTY TR 0.1%
Value ($000) $114 Shares 5,287 Est. Cost $21.56 Unrealized
PRETIUM RES INC 0.1%
Value ($000) $114 Shares 13,531 Est. Cost $8.30 Unrealized
REI RING ENERGY INC 0.1%
Value ($000) $111 Shares 21,840 Est. Cost $12.72 Unrealized -44.2%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $110 Shares 32,128 Est. Cost $18.05 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value ($000) $104 Shares 7,960 Est. Cost $16.37 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $98 Shares 4,519 Est. Cost $26.84 Unrealized -3.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $96 Shares 6,268 Est. Cost $11.69 Unrealized -4.2%
FTS INTERNATIONAL INC 0.1%
Value ($000) $86 Shares 12,132 Est. Cost $7.09 Unrealized
PRECISION DRILLING CORP 0.1%
Value ($000) $83 Shares 47,465 Est. Cost $3.63 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $78 Shares 3,026 Est. Cost $25.78 Unrealized
MTUS TIMKENSTEEL CORP 0.1%
Value ($000) $74 Shares 8,517 Est. Cost $15.00 Unrealized -23.5%
SEI SOLARIS OILFIELD INFRSTR INC 0.1%
Value ($000) $72 Shares 5,974 Est. Cost $11.96 Unrealized -11.4%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $71 Shares 5,361 Est. Cost $13.24 Unrealized
ENSCO PLC 0.1%
Value ($000) $70 Shares 19,586 Est. Cost $25.53 Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $69 Shares 5,497 Est. Cost $9.92 Unrealized
TS TENARIS S A 0.1%
Value ($000) $69 Shares 3,213 Est. Cost $33.52 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $67 Shares 3,331 Est. Cost $24.92 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $62 Shares 2,055 Est. Cost $32.42 Unrealized 0.0%
CDE COEUR MNG INC 0.1%
Value ($000) $62 Shares 13,938 Est. Cost $5.50 Unrealized -14.0%
CONCHO RES INC 0.0%
Value ($000) $56 Shares 549 Est. Cost $145.39 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $53 Shares 9,005 Est. Cost $6.12 Unrealized -10.4%
MPLX MPLX LP 0.0%
Value ($000) $51 Shares 1,690 Est. Cost $34.91 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $48 Shares 1,588 Est. Cost $52.77 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $44 Shares 1,999 Est. Cost $19.23 Unrealized -12.9%
SSRM SSR MNG INC 0.0%
Value ($000) $44 Shares 3,655 Est. Cost $9.69 Unrealized +9.5%
SSL SASOL LTD 0.0%
Value ($000) $43 Shares 1,463 Est. Cost $38.96 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $40 Shares 648 Est. Cost $65.68 Unrealized -9.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $39 Shares 1,865 Est. Cost $28.42 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $34 Shares 19,466 Est. Cost $3.29 Unrealized -40.7%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $32 Shares 1,114 Est. Cost $35.91 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $32 Shares 4,222 Est. Cost $8.22 Unrealized -18.8%
DENBURY RES INC 0.0%
Value ($000) $30 Shares 17,819 Est. Cost $6.20 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $27 Shares 7,494 Est. Cost $3.60 Unrealized
SIBANYE STILLWATER 0.0%
Value ($000) $27 Shares 9,620 Est. Cost $4.07 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $22 Shares 1,052 Est. Cost $30.58 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $19 Shares 1,239 Est. Cost $25.86 Unrealized -19.4%
NEVSUN RES LTD 0.0%
Value ($000) $18 Shares 4,200 Est. Cost $4.42 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $18 Shares 812 Est. Cost $48.16 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $18 Shares 723 Est. Cost $24.91 Unrealized +0.3%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $17 Shares 4,179 Est. Cost $12.03 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $15 Shares 1,700 Est. Cost $12.73 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $15 Shares 178 Est. Cost $84.52 Unrealized -8.9%
BHP GROUP PLC 0.0%
Value ($000) $10 Shares 234 Est. Cost $42.74 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $6 Shares 205 Est. Cost $39.02 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $5 Shares 910 Est. Cost $7.62 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $5 Shares 1,259 Est. Cost $3.42 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4 Shares 2,071 Est. Cost $7.47 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $3 Shares 212 Est. Cost $14.15 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $2 Shares 852 Est. Cost $13.96 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 1,795 Est. Cost $14.35 Unrealized