CoreCommodity Management, LLC Diversified Active

CIK: 0001301743 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $176,057 (100.0% shares, 0.0% debt)

Holdings (192)

TECK TECK RESOURCES LTD 2.6%
Value ($000) $4,632 Shares 199,816 Est. Cost $22.08 Unrealized +2.1%
RIO RIO TINTO PLC 1.9%
Value ($000) $3,305 Shares 56,166 Est. Cost $52.82 Unrealized
AGCO AGCO CORP 1.8%
Value ($000) $3,216 Shares 46,244 Est. Cost $52.50 Unrealized +1.8%
AWK AMERICAN WTR WKS CO INC NEW 1.8%
Value ($000) $3,141 Shares 30,128 Est. Cost $80.83 Unrealized +6.7%
SCCO SOUTHERN COPPER CORP 1.8%
Value ($000) $3,105 Shares 78,250 Est. Cost $27.54 Unrealized -11.4%
DE DEERE & CO 1.7%
Value ($000) $3,035 Shares 18,987 Est. Cost $126.48 Unrealized +14.3%
TSN TYSON FOODS INC 1.5%
Value ($000) $2,687 Shares 38,705 Est. Cost $50.61 Unrealized +0.6%
NTR NUTRIEN LTD 1.5%
Value ($000) $2,600 Shares 49,271 Est. Cost $40.46 Unrealized +1.9%
CONTINENTAL RESOURCES INC 1.4%
Value ($000) $2,424 Shares 54,133 Est. Cost $53.41 Unrealized
HCC WARRIOR MET COAL INC 1.4%
Value ($000) $2,387 Shares 78,529 Est. Cost $26.18 Unrealized +4.5%
CF CF INDS HLDGS INC 1.3%
Value ($000) $2,348 Shares 57,444 Est. Cost $36.19 Unrealized -1.2%
BUNGE LIMITED 1.3%
Value ($000) $2,342 Shares 44,130 Est. Cost $72.74 Unrealized
CARRIZO OIL & GAS INC 1.3%
Value ($000) $2,283 Shares 183,082 Est. Cost $15.20 Unrealized
DAR DARLING INGREDIENTS INC 1.3%
Value ($000) $2,278 Shares 105,224 Est. Cost $19.31 Unrealized +9.3%
PNR PENTAIR PLC 1.3%
Value ($000) $2,274 Shares 51,079 Est. Cost $36.68 Unrealized +2.8%
PPC PILGRIMS PRIDE CORP NEW 1.3%
Value ($000) $2,257 Shares 101,238 Est. Cost $19.93 Unrealized -1.6%
SQM SOCIEDAD QUIMICA MINERA DE C 1.2%
Value ($000) $2,131 Shares 55,449 Est. Cost $37.88 Unrealized
FMC F M C CORP 1.2%
Value ($000) $2,095 Shares 27,276 Est. Cost $61.08 Unrealized -1.1%
FCX FREEPORT-MCMORAN INC 1.2%
Value ($000) $2,031 Shares 157,593 Est. Cost $13.63 Unrealized -18.4%
INGR INGREDION INC 1.1%
Value ($000) $1,962 Shares 20,718 Est. Cost $109.20 Unrealized -13.5%
HBM HUDBAY MINERALS INC 1.1%
Value ($000) $1,952 Shares 273,100 Est. Cost $5.27 Unrealized +17.3%
CMP COMPASS MINERALS INTL INC 1.1%
Value ($000) $1,918 Shares 35,281 Est. Cost $50.82 Unrealized -16.5%
CHESAPEAKE ENERGY CORP 1.1%
Value ($000) $1,909 Shares 615,714 Est. Cost $3.12 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 1.1%
Value ($000) $1,900 Shares 179,585 Est. Cost $5.47 Unrealized
AQUA AMERICA INC 1.1%
Value ($000) $1,853 Shares 50,843 Est. Cost $34.89 Unrealized
UNITED STATES STL CORP NEW 1.0%
Value ($000) $1,831 Shares 93,920 Est. Cost $23.46 Unrealized
CNOOC LTD 1.0%
Value ($000) $1,754 Shares 9,441 Est. Cost $172.04 Unrealized
REXNORD CORP NEW 1.0%
Value ($000) $1,717 Shares 68,311 Est. Cost $29.95 Unrealized
AA ALCOA CORP 1.0%
Value ($000) $1,697 Shares 60,247 Est. Cost $31.02 Unrealized -11.9%
OASIS PETE INC NEW 0.9%
Value ($000) $1,669 Shares 276,329 Est. Cost $5.78 Unrealized
MPC MARATHON PETE CORP 0.9%
Value ($000) $1,571 Shares 26,251 Est. Cost $33.16 Unrealized +52.1%
APACHE CORP 0.9%
Value ($000) $1,566 Shares 45,184 Est. Cost $49.24 Unrealized
EOG EOG RES INC 0.9%
Value ($000) $1,551 Shares 16,293 Est. Cost $81.07 Unrealized -11.3%
CALM CAL MAINE FOODS INC 0.9%
Value ($000) $1,538 Shares 34,455 Est. Cost $33.23 Unrealized +0.9%
BRF SA 0.9%
Value ($000) $1,505 Shares 258,571 Est. Cost $7.09 Unrealized
WTI W & T OFFSHORE INC 0.8%
Value ($000) $1,483 Shares 214,902 Est. Cost $6.48 Unrealized -16.2%
ENCANA CORP 0.8%
Value ($000) $1,470 Shares 203,011 Est. Cost $8.13 Unrealized
CNH CNH INDL N V 0.8%
Value ($000) $1,460 Shares 143,171 Est. Cost $9.41 Unrealized -16.7%
VLO VALERO ENERGY CORP NEW 0.8%
Value ($000) $1,444 Shares 17,028 Est. Cost $33.39 Unrealized +86.9%
GULFPORT ENERGY CORP 0.8%
Value ($000) $1,401 Shares 174,713 Est. Cost $9.29 Unrealized
HRL HORMEL FOODS CORP 0.8%
Value ($000) $1,369 Shares 30,595 Est. Cost $35.65 Unrealized 0.0%
PDC ENERGY INC 0.8%
Value ($000) $1,360 Shares 33,443 Est. Cost $54.79 Unrealized
DVN DEVON ENERGY CORP NEW 0.8%
Value ($000) $1,352 Shares 42,830 Est. Cost $27.14 Unrealized -26.2%
AK STL HLDG CORP 0.8%
Value ($000) $1,337 Shares 486,108 Est. Cost $3.68 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value ($000) $1,319 Shares 30,586 Est. Cost $32.64 Unrealized +6.9%
CALLON PETE CO DEL 0.7%
Value ($000) $1,310 Shares 173,453 Est. Cost $8.69 Unrealized
SRC ENERGY INC 0.7%
Value ($000) $1,301 Shares 254,137 Est. Cost $7.13 Unrealized
RES RPC INC 0.7%
Value ($000) $1,267 Shares 111,025 Est. Cost $13.19 Unrealized -26.4%
CLF CLEVELAND CLIFFS INC 0.7%
Value ($000) $1,265 Shares 126,654 Est. Cost $8.63 Unrealized +10.5%
MTDR MATADOR RES CO 0.7%
Value ($000) $1,229 Shares 63,598 Est. Cost $23.14 Unrealized -19.5%
EXTRACTION OIL AND GAS INC 0.7%
Value ($000) $1,208 Shares 285,613 Est. Cost $5.50 Unrealized
HESS CORP 0.7%
Value ($000) $1,203 Shares 19,973 Est. Cost $44.22 Unrealized
NOBLE ENERGY INC 0.7%
Value ($000) $1,192 Shares 48,207 Est. Cost $34.89 Unrealized
STLD STEEL DYNAMICS INC 0.7%
Value ($000) $1,185 Shares 33,604 Est. Cost $30.77 Unrealized -0.3%
PIONEER NAT RES CO 0.7%
Value ($000) $1,184 Shares 7,772 Est. Cost $159.95 Unrealized
HOLLYFRONTIER CORP 0.7%
Value ($000) $1,169 Shares 23,735 Est. Cost $46.20 Unrealized
LAREDO PETROLEUM INC 0.7%
Value ($000) $1,168 Shares 377,996 Est. Cost $4.44 Unrealized
CENX CENTURY ALUM CO 0.7%
Value ($000) $1,163 Shares 130,922 Est. Cost $9.21 Unrealized -6.0%
WHITING PETE CORP NEW 0.7%
Value ($000) $1,148 Shares 43,935 Est. Cost $26.54 Unrealized
FANG DIAMONDBACK ENERGY INC 0.6%
Value ($000) $1,115 Shares 10,984 Est. Cost $83.26 Unrealized -4.5%
TELLURIAN INC NEW 0.6%
Value ($000) $1,115 Shares 99,588 Est. Cost $10.17 Unrealized
RYN RAYONIER INC 0.6%
Value ($000) $1,110 Shares 35,226 Est. Cost $31.91 Unrealized
CIMAREX ENERGY CO 0.6%
Value ($000) $1,093 Shares 15,643 Est. Cost $78.08 Unrealized
VIPER ENERGY PARTNERS LP 0.6%
Value ($000) $1,062 Shares 32,031 Est. Cost $32.77 Unrealized
SANDERSON FARMS INC 0.6%
Value ($000) $1,050 Shares 7,963 Est. Cost $103.37 Unrealized
PARSLEY ENERGY INC 0.6%
Value ($000) $1,048 Shares 54,304 Est. Cost $21.27 Unrealized
FTI TECHNIPFMC PLC 0.6%
Value ($000) $1,030 Shares 43,788 Est. Cost $20.40 Unrealized -22.1%
ENPH ENPHASE ENERGY INC 0.6%
Value ($000) $1,017 Shares 110,138 Est. Cost $7.12 Unrealized +6.9%
OII OCEANEERING INTL INC 0.6%
Value ($000) $972 Shares 61,612 Est. Cost $30.19 Unrealized -48.7%
KOS KOSMOS ENERGY LTD 0.6%
Value ($000) $971 Shares 155,892 Est. Cost $5.73 Unrealized -7.3%
WPX ENERGY INC 0.5%
Value ($000) $942 Shares 71,890 Est. Cost $12.84 Unrealized
AR ANTERO RES CORP 0.5%
Value ($000) $930 Shares 105,376 Est. Cost $14.94 Unrealized -36.8%
COP CONOCOPHILLIPS 0.5%
Value ($000) $918 Shares 13,757 Est. Cost $44.99 Unrealized +17.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $897 Shares 7,280 Est. Cost $80.05 Unrealized +9.3%
PCH POTLATCHDELTIC CORPORATION 0.5%
Value ($000) $895 Shares 23,686 Est. Cost $39.91 Unrealized
NABORS INDUSTRIES LTD 0.5%
Value ($000) $890 Shares 258,613 Est. Cost $5.47 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.5%
Value ($000) $885 Shares 63,119 Est. Cost $16.21 Unrealized -19.1%
TOTAL S A 0.5%
Value ($000) $861 Shares 15,474 Est. Cost $64.39 Unrealized
PSX PHILLIPS 66 0.5%
Value ($000) $859 Shares 9,027 Est. Cost $43.93 Unrealized +63.7%
TX TERNIUM SA 0.5%
Value ($000) $843 Shares 30,973 Est. Cost $24.54 Unrealized
MOS MOSAIC CO NEW 0.5%
Value ($000) $842 Shares 30,843 Est. Cost $24.15 Unrealized +11.4%
ANADARKO PETE CORP 0.5%
Value ($000) $835 Shares 18,356 Est. Cost $51.01 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.5%
Value ($000) $806 Shares 57,524 Est. Cost $14.20 Unrealized
ROWAN COMPANIES PLC 0.5%
Value ($000) $797 Shares 73,838 Est. Cost $15.06 Unrealized
CONCHO RES INC 0.5%
Value ($000) $797 Shares 7,184 Est. Cost $113.57 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.4%
Value ($000) $786 Shares 14,478 Est. Cost $35.93 Unrealized +21.9%
EVOQUA WATER TECHNOLOGIES CO 0.4%
Value ($000) $767 Shares 60,981 Est. Cost $11.14 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $746 Shares 17,117 Est. Cost $50.94 Unrealized -29.8%
CCJ CAMECO CORP 0.4%
Value ($000) $707 Shares 60,008 Est. Cost $11.70 Unrealized +0.2%
AWR AMERICAN STS WTR CO 0.4%
Value ($000) $705 Shares 9,886 Est. Cost $37.86 Unrealized +58.8%
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $705 Shares 11,264 Est. Cost $61.36 Unrealized
SM SM ENERGY CO 0.4%
Value ($000) $694 Shares 39,672 Est. Cost $16.34 Unrealized -1.9%
BKR BAKER HUGHES A GE CO 0.4%
Value ($000) $689 Shares 24,868 Est. Cost $24.91 Unrealized -16.6%
RUN SUNRUN INC 0.4%
Value ($000) $678 Shares 48,202 Est. Cost $13.77 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.4%
Value ($000) $676 Shares 76,913 Est. Cost $11.47 Unrealized
NVRI HARSCO CORP 0.4%
Value ($000) $674 Shares 33,439 Est. Cost $14.19 Unrealized +51.8%
GPRE GREEN PLAINS INC 0.4%
Value ($000) $670 Shares 40,142 Est. Cost $15.27 Unrealized -1.8%
CRESCENT PT ENERGY CORP 0.4%
Value ($000) $666 Shares 205,400 Est. Cost $5.48 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value ($000) $656 Shares 17,414 Est. Cost $41.65 Unrealized -4.1%
BP BP PLC 0.4%
Value ($000) $654 Shares 14,957 Est. Cost $38.27 Unrealized
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $635 Shares 9,592 Est. Cost $57.10 Unrealized -1.1%
CORE LABORATORIES N V 0.4%
Value ($000) $634 Shares 9,196 Est. Cost $104.40 Unrealized
PETROCHINA CO LTD 0.4%
Value ($000) $622 Shares 9,501 Est. Cost $65.47 Unrealized
CSIQ CANADIAN SOLAR INC 0.3%
Value ($000) $610 Shares 32,743 Est. Cost $13.87 Unrealized +48.3%
NEM NEWMONT MNG CORP 0.3%
Value ($000) $593 Shares 16,590 Est. Cost $30.43 Unrealized -10.1%
UNIT CORP 0.3%
Value ($000) $586 Shares 41,172 Est. Cost $14.23 Unrealized
TPICQ TPI COMPOSITES INC 0.3%
Value ($000) $586 Shares 20,459 Est. Cost $29.14 Unrealized +1.7%
PKX POSCO 0.3%
Value ($000) $569 Shares 10,308 Est. Cost $56.48 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value ($000) $568 Shares 12,392 Est. Cost $35.71 Unrealized +10.2%
SCHNITZER STL INDS 0.3%
Value ($000) $567 Shares 23,643 Est. Cost $26.69 Unrealized
GFI GOLD FIELDS LTD NEW 0.3%
Value ($000) $554 Shares 148,492 Est. Cost $3.65 Unrealized
BP PRUDHOE BAY RTY TR 0.3%
Value ($000) $553 Shares 20,785 Est. Cost $25.32 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.3%
Value ($000) $546 Shares 26,817 Est. Cost $20.15 Unrealized
OIS OIL STS INTL INC 0.3%
Value ($000) $544 Shares 32,065 Est. Cost $27.61 Unrealized -38.7%
PUMP PROPETRO HLDG CORP 0.3%
Value ($000) $542 Shares 24,039 Est. Cost $17.15 Unrealized +4.4%
VEDANTA LTD 0.3%
Value ($000) $534 Shares 50,523 Est. Cost $13.43 Unrealized
HIGHPOINT RES CORP 0.3%
Value ($000) $530 Shares 239,977 Est. Cost $2.27 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value ($000) $518 Shares 19,177 Est. Cost $36.32 Unrealized -30.6%
RENEWABLE ENERGY GROUP INC 0.3%
Value ($000) $515 Shares 23,466 Est. Cost $22.44 Unrealized
QEP RES INC 0.3%
Value ($000) $512 Shares 65,774 Est. Cost $11.81 Unrealized
JAGGED PEAK ENERGY INC 0.3%
Value ($000) $508 Shares 48,551 Est. Cost $12.21 Unrealized
HTO SJW GROUP 0.3%
Value ($000) $502 Shares 8,125 Est. Cost $59.37 Unrealized +1.1%
CHINA PETE & CHEM CORP 0.3%
Value ($000) $496 Shares 6,234 Est. Cost $79.56 Unrealized
FTS INTERNATIONAL INC 0.3%
Value ($000) $485 Shares 48,483 Est. Cost $9.27 Unrealized
ENERPLUS CORP 0.3%
Value ($000) $484 Shares 57,570 Est. Cost $11.25 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $483 Shares 14,910 Est. Cost $27.87 Unrealized -11.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $475 Shares 16,218 Est. Cost $35.57 Unrealized -26.2%
ANDE ANDERSONS INC 0.3%
Value ($000) $466 Shares 14,465 Est. Cost $23.78 Unrealized +24.6%
MUR MURPHY OIL CORP 0.3%
Value ($000) $450 Shares 15,364 Est. Cost $22.43 Unrealized -1.7%
MARATHON OIL CORP 0.3%
Value ($000) $447 Shares 26,770 Est. Cost $19.61 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value ($000) $435 Shares 54,954 Est. Cost $8.83 Unrealized -18.9%
CONSOL ENERGY INC NEW 0.2%
Value ($000) $433 Shares 12,649 Est. Cost $34.23 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $431 Shares 5,340 Est. Cost $56.71 Unrealized -2.2%
KEANE GROUP INC 0.2%
Value ($000) $430 Shares 39,456 Est. Cost $9.83 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $426 Shares 20,906 Est. Cost $20.89 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $423 Shares 7,607 Est. Cost $64.14 Unrealized -15.1%
SUPERIOR ENERGY SVCS INC 0.2%
Value ($000) $416 Shares 89,143 Est. Cost $12.45 Unrealized
E ENI S P A 0.2%
Value ($000) $416 Shares 11,804 Est. Cost $33.12 Unrealized
VALE VALE S A 0.2%
Value ($000) $415 Shares 31,773 Est. Cost $12.43 Unrealized
WTTR SELECT ENERGY SVCS INC 0.2%
Value ($000) $409 Shares 34,057 Est. Cost $8.72 Unrealized
ERII ENERGY RECOVERY INC 0.2%
Value ($000) $389 Shares 44,505 Est. Cost $10.78 Unrealized -26.2%
IAG IAMGOLD CORP 0.2%
Value ($000) $387 Shares 111,565 Est. Cost $5.40 Unrealized -35.2%
AGRO ADECOAGRO S A 0.2%
Value ($000) $386 Shares 56,045 Est. Cost $8.78 Unrealized -27.8%
NORTHERN OIL & GAS INC NEV 0.2%
Value ($000) $384 Shares 140,177 Est. Cost $2.74 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $369 Shares 23,174 Est. Cost $12.94 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.2%
Value ($000) $359 Shares 21,863 Est. Cost $11.65 Unrealized -1.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $333 Shares 11,457 Est. Cost $52.99 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.2%
Value ($000) $323 Shares 30,789 Est. Cost $20.62 Unrealized
AGI ALAMOS GOLD INC NEW 0.2%
Value ($000) $318 Shares 62,527 Est. Cost $5.72 Unrealized -24.8%
U S SILICA HLDGS INC 0.2%
Value ($000) $318 Shares 18,324 Est. Cost $28.20 Unrealized
BONANZA CREEK ENERGY INC 0.2%
Value ($000) $315 Shares 13,885 Est. Cost $28.95 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.2%
Value ($000) $314 Shares 23,711 Est. Cost $14.90 Unrealized -6.0%
REI RING ENERGY INC 0.2%
Value ($000) $312 Shares 53,199 Est. Cost $8.73 Unrealized -31.9%
GGB GERDAU S A 0.2%
Value ($000) $303 Shares 78,132 Est. Cost $3.87 Unrealized
C&J ENERGY SVCS INC NEW 0.2%
Value ($000) $293 Shares 18,856 Est. Cost $27.00 Unrealized
FRANKS INTL N V 0.2%
Value ($000) $289 Shares 46,545 Est. Cost $13.13 Unrealized
KGC KINROSS GOLD CORP 0.2%
Value ($000) $280 Shares 81,342 Est. Cost $3.74 Unrealized -10.9%
BHP BHP GROUP LTD 0.2%
Value ($000) $279 Shares 5,106 Est. Cost $48.94 Unrealized
RRC RANGE RES CORP 0.2%
Value ($000) $271 Shares 24,123 Est. Cost $30.03 Unrealized -63.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $240 Shares 13,867 Est. Cost $14.08 Unrealized
CALIFORNIA RES CORP 0.1%
Value ($000) $234 Shares 9,092 Est. Cost $15.07 Unrealized
LIVENT CORP 0.1%
Value ($000) $232 Shares 18,900 Est. Cost $12.28 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $227 Shares 5,214 Est. Cost $36.33 Unrealized +0.2%
GPRK GEOPARK LTD 0.1%
Value ($000) $224 Shares 12,980 Est. Cost $17.73 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $220 Shares 9,246 Est. Cost $18.43 Unrealized +6.3%
HI-CRUSH PARTNERS LP 0.1%
Value ($000) $214 Shares 47,995 Est. Cost $4.33 Unrealized
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $208 Shares 91,477 Est. Cost $2.27 Unrealized
AROC ARCHROCK INC 0.1%
Value ($000) $201 Shares 20,513 Est. Cost $6.77 Unrealized -5.6%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $200 Shares 22,975 Est. Cost $19.67 Unrealized -56.5%
SANDSTORM GOLD LTD 0.1%
Value ($000) $198 Shares 36,047 Est. Cost $4.43 Unrealized
ISRAEL CHEMICALS LTD 0.1%
Value ($000) $196 Shares 37,747 Est. Cost $5.64 Unrealized
HL HECLA MNG CO 0.1%
Value ($000) $193 Shares 83,971 Est. Cost $3.99 Unrealized -39.2%
CNX CNX RESOURCES CORPORATION 0.1%
Value ($000) $182 Shares 16,884 Est. Cost $13.91 Unrealized -18.9%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $166 Shares 19,066 Est. Cost $11.77 Unrealized -38.2%
NOBLE CORP PLC 0.1%
Value ($000) $155 Shares 53,876 Est. Cost $5.22 Unrealized
MCDERMOTT INTL INC 0.1%
Value ($000) $154 Shares 20,632 Est. Cost $19.67 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $151 Shares 32,128 Est. Cost $18.05 Unrealized
BTG B2GOLD CORP 0.1%
Value ($000) $147 Shares 52,500 Est. Cost $2.06 Unrealized +15.6%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $146 Shares 17,185 Est. Cost $12.28 Unrealized -20.9%
FORTUNA SILVER MINES INC 0.1%
Value ($000) $138 Shares 41,060 Est. Cost $5.13 Unrealized
DEAN FOODS CO NEW 0.1%
Value ($000) $130 Shares 42,948 Est. Cost $3.82 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $121 Shares 23,687 Est. Cost $6.33 Unrealized
PRECISION DRILLING CORP 0.1%
Value ($000) $114 Shares 47,646 Est. Cost $3.63 Unrealized
PRETIUM RES INC 0.1%
Value ($000) $97 Shares 11,303 Est. Cost $8.30 Unrealized
HALCON RES CORP 0.1%
Value ($000) $96 Shares 71,447 Est. Cost $6.23 Unrealized
CRK COMSTOCK RES INC 0.1%
Value ($000) $91 Shares 13,183 Est. Cost $6.25 Unrealized 0.0%
ENSCO PLC 0.0%
Value ($000) $77 Shares 19,586 Est. Cost $25.53 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $73 Shares 11,232 Est. Cost $6.59 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $57 Shares 14,012 Est. Cost $5.50 Unrealized -12.2%
SIBANYE STILLWATER 0.0%
Value ($000) $46 Shares 11,190 Est. Cost $4.07 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $33 Shares 19,466 Est. Cost $3.29 Unrealized -49.2%
DENBURY RES INC 0.0%
Value ($000) $22 Shares 10,797 Est. Cost $6.20 Unrealized