CIK: 0001301743 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $180,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TECK | TECK RESOURCES LTD | 220,885 | $5,094 | 2.8% | $22.11 | +1.4% | CL B | 878742204 |
| RIO | RIO TINTO PLC | 61,978 | $3,864 | 2.1% | $53.72 | — | SPONSORED ADR | 767204100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,025 | $3,831 | 2.1% | $82.29 | +18.5% | COM | 030420103 |
| — | UNITED STATES STL CORP NEW | 248,585 | $3,806 | 2.1% | $18.39 | — | COM | 912909108 |
| CF | CF INDS HLDGS INC | 74,169 | $3,464 | 1.9% | $36.34 | +1.4% | COM | 125269100 |
| — | CONTINENTAL RESOURCES INC | 79,419 | $3,343 | 1.9% | $49.81 | — | COM | 212015101 |
| AGCO | AGCO CORP | 40,868 | $3,170 | 1.8% | $52.50 | +12.4% | COM | 001084102 |
| NTR | NUTRIEN LTD | 56,099 | $2,999 | 1.7% | $40.60 | +2.6% | COM | 67077M108 |
| FMC | F M C CORP | 35,240 | $2,923 | 1.6% | $61.96 | +4.8% | COM NEW | 302491303 |
| TSN | TYSON FOODS INC | 35,319 | $2,852 | 1.6% | $50.61 | +25.9% | CL A | 902494103 |
| DE | DEERE & CO | 16,247 | $2,692 | 1.5% | $126.48 | +11.8% | COM | 244199105 |
| — | BUNGE LIMITED | 47,101 | $2,624 | 1.5% | $71.66 | — | COM | G16962105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 201,870 | $2,457 | 1.4% | $6.21 | — | SPONSORED ADR | 20441A102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 76,676 | $2,385 | 1.3% | $36.01 | — | SPON ADR SER B | 833635105 |
| CMP | COMPASS MINERALS INTL INC | 42,431 | $2,332 | 1.3% | $50.18 | -6.3% | COM | 20451N101 |
| PPC | PILGRIMS PRIDE CORP NEW | 91,250 | $2,317 | 1.3% | $19.93 | +29.9% | COM | 72147K108 |
| — | SRC ENERGY INC | 452,948 | $2,247 | 1.2% | $6.18 | — | COM | 78470V108 |
| EOG | EOG RES INC | 23,981 | $2,234 | 1.2% | $77.63 | -9.4% | COM | 26875P101 |
| MOS | MOSAIC CO NEW | 88,983 | $2,227 | 1.2% | $22.46 | -4.0% | COM | 61945C103 |
| — | AQUA AMERICA INC | 52,905 | $2,189 | 1.2% | $35.14 | — | COM | 03836W103 |
| WTI | W & T OFFSHORE INC | 431,844 | $2,142 | 1.2% | $5.93 | -9.2% | COM | 92922P106 |
| DAR | DARLING INGREDIENTS INC | 107,482 | $2,138 | 1.2% | $19.33 | +6.1% | COM | 237266101 |
| — | CONCHO RES INC | 20,694 | $2,135 | 1.2% | $106.78 | — | COM | 20605P101 |
| — | BRF SA | 277,604 | $2,110 | 1.2% | $7.12 | — | SPONSORED ADR | 10552T107 |
| — | VIPER ENERGY PARTNERS LP | 64,080 | $1,975 | 1.1% | $31.79 | — | COM UNT RP INT | 92763M105 |
| INGR | INGREDION INC | 23,518 | $1,940 | 1.1% | $106.43 | -19.2% | COM | 457187102 |
| HCC | WARRIOR MET COAL INC | 73,624 | $1,923 | 1.1% | $26.18 | +8.8% | COM | 93627C101 |
| — | WPX ENERGY INC | 165,664 | $1,907 | 1.1% | $12.09 | — | COM | 98212B103 |
| CNH | CNH INDL N V | 184,389 | $1,896 | 1.1% | $9.03 | -14.5% | SHS | N20944109 |
| COP | CONOCOPHILLIPS | 31,024 | $1,892 | 1.0% | $47.35 | +4.0% | COM | 20825C104 |
| RYN | RAYONIER INC | 61,850 | $1,874 | 1.0% | $31.22 | — | COM | 754907103 |
| — | LAREDO PETROLEUM INC | 633,436 | $1,837 | 1.0% | $3.82 | — | COM | 516806106 |
| DVN | DEVON ENERGY CORP NEW | 63,274 | $1,805 | 1.0% | $25.28 | -15.5% | COM | 25179M103 |
| — | CALLON PETE CO DEL | 270,568 | $1,783 | 1.0% | $7.93 | — | COM | 13123X102 |
| GGB | GERDAU S A | 453,425 | $1,764 | 1.0% | $3.89 | — | SPON ADR REP PFD | 373737105 |
| PCH | POTLATCHDELTIC CORPORATION | 43,162 | $1,682 | 0.9% | $39.49 | — | COM | 737630103 |
| — | CIMAREX ENERGY CO | 27,694 | $1,643 | 0.9% | $69.92 | — | COM | 171798101 |
| — | PARSLEY ENERGY INC | 85,166 | $1,619 | 0.9% | $20.45 | — | CL A | 701877102 |
| — | CNOOC LTD | 9,450 | $1,610 | 0.9% | $172.04 | — | SPONSORED ADR | 126132109 |
| CALM | CAL MAINE FOODS INC | 36,921 | $1,540 | 0.9% | $33.14 | -3.8% | COM NEW | 128030202 |
| RES | RPC INC | 208,310 | $1,502 | 0.8% | $11.08 | -21.7% | COM | 749660106 |
| MPC | MARATHON PETE CORP | 26,251 | $1,467 | 0.8% | $33.16 | +33.5% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP NEW | 17,028 | $1,458 | 0.8% | $33.39 | +88.7% | COM | 91913Y100 |
| HBM | HUDBAY MINERALS INC | 267,600 | $1,449 | 0.8% | $5.27 | +12.4% | COM | 443628102 |
| SM | SM ENERGY CO | 113,801 | $1,425 | 0.8% | $14.25 | -7.9% | COM | 78454L100 |
| ENPH | ENPHASE ENERGY INC | 77,427 | $1,411 | 0.8% | $7.12 | +93.4% | COM | 29355A107 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,150 | $1,353 | 0.7% | $32.75 | +4.1% | COM | 039483102 |
| CLF | CLEVELAND CLIFFS INC | 126,654 | $1,351 | 0.7% | $8.63 | +9.4% | COM | 185899101 |
| MTDR | MATADOR RES CO | 67,732 | $1,347 | 0.7% | $22.89 | -17.1% | COM | 576485205 |
| OXY | OCCIDENTAL PETE CORP | 26,304 | $1,323 | 0.7% | $51.85 | -5.8% | COM | 674599105 |
| PTEN | PATTERSON UTI ENERGY INC | 113,798 | $1,310 | 0.7% | $14.72 | -12.6% | COM | 703481101 |
| AA | ALCOA CORP | 54,344 | $1,272 | 0.7% | $31.02 | -23.3% | COM | 013872106 |
| OII | OCEANEERING INTL INC | 62,225 | $1,269 | 0.7% | $30.19 | -41.4% | COM | 675232102 |
| — | PDC ENERGY INC | 35,104 | $1,266 | 0.7% | $53.90 | — | COM | 69327R101 |
| — | MARATHON OIL CORP | 88,810 | $1,262 | 0.7% | $15.84 | — | COM | 565849106 |
| — | EXTRACTION OIL AND GAS INC | 290,392 | $1,257 | 0.7% | $5.48 | — | COM | 30227M105 |
| HRL | HORMEL FOODS CORP | 30,595 | $1,240 | 0.7% | $35.65 | -4.8% | COM | 440452100 |
| — | TOTAL S A | 22,099 | $1,233 | 0.7% | $61.81 | — | SPONSORED ADS | 89151E109 |
| — | WHITING PETE CORP NEW | 64,504 | $1,205 | 0.7% | $24.03 | — | COM NEW | 966387409 |
| STLD | STEEL DYNAMICS INC | 38,758 | $1,170 | 0.6% | $30.22 | -12.0% | COM | 858119100 |
| CMC | COMMERCIAL METALS CO | 63,091 | $1,126 | 0.6% | $14.61 | 0.0% | COM | 201723103 |
| YPF | YPF SOCIEDAD ANONIMA | 60,465 | $1,101 | 0.6% | $14.40 | — | SPON ADR CL D | 984245100 |
| — | HOLLYFRONTIER CORP | 23,735 | $1,098 | 0.6% | $46.20 | — | COM | 436106108 |
| — | ENCANA CORP | 211,075 | $1,083 | 0.6% | $8.01 | — | COM | 292505104 |
| — | SANDERSON FARMS INC | 7,544 | $1,030 | 0.6% | $103.37 | — | COM | 800013104 |
| — | CENTENNIAL RESOURCE DEV INC | 135,113 | $1,026 | 0.6% | $9.80 | — | CL A | 15136A102 |
| SCCO | SOUTHERN COPPER CORP | 26,244 | $1,020 | 0.6% | $27.54 | -1.7% | COM | 84265V105 |
| — | PIONEER NAT RES CO | 6,592 | $1,014 | 0.6% | $159.95 | — | COM | 723787107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 70,796 | $1,008 | 0.6% | $11.57 | — | COM | 30057T105 |
| GFI | GOLD FIELDS LTD NEW | 183,820 | $994 | 0.6% | $3.98 | — | SPONSORED ADR | 38059T106 |
| — | GULFPORT ENERGY CORP | 202,460 | $994 | 0.6% | $8.69 | — | COM NEW | 402635304 |
| NVRI | HARSCO CORP | 34,613 | $950 | 0.5% | $14.53 | +68.1% | COM | 415864107 |
| FANG | DIAMONDBACK ENERGY INC | 8,712 | $949 | 0.5% | $83.26 | -2.5% | COM | 25278X109 |
| CVX | CHEVRON CORP NEW | 7,338 | $913 | 0.5% | $80.05 | +12.7% | COM | 166764100 |
| MUR | MURPHY OIL CORP | 37,054 | $913 | 0.5% | $21.41 | -3.4% | COM | 626717102 |
| CENX | CENTURY ALUM CO | 130,922 | $905 | 0.5% | $9.21 | -19.3% | COM | 156431108 |
| — | NOBLE ENERGY INC | 39,252 | $879 | 0.5% | $34.89 | — | COM | 655044105 |
| — | JAGGED PEAK ENERGY INC | 105,805 | $875 | 0.5% | $10.08 | — | COM | 47009K107 |
| AWR | AMERICAN STS WTR CO | 11,288 | $849 | 0.5% | $41.05 | +54.7% | COM | 029899101 |
| PSX | PHILLIPS 66 | 9,027 | $844 | 0.5% | $43.93 | +55.9% | COM | 718546104 |
| — | TELLURIAN INC NEW | 104,063 | $817 | 0.5% | $10.07 | — | COM | 87968A104 |
| — | RENEWABLE ENERGY GROUP INC | 50,261 | $797 | 0.4% | $18.93 | — | COM NEW | 75972A301 |
| — | NABORS INDUSTRIES LTD | 274,543 | $796 | 0.4% | $5.32 | — | SHS | G6359F103 |
| TX | TERNIUM SA | 34,832 | $781 | 0.4% | $24.31 | — | SPONSORED ADS | 880890108 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,426 | $781 | 0.4% | $36.42 | +20.6% | COM | 130788102 |
| SLB | SCHLUMBERGER LTD | 19,573 | $778 | 0.4% | $48.77 | -31.0% | COM | 806857108 |
| — | APACHE CORP | 26,358 | $764 | 0.4% | $49.24 | — | COM | 037411105 |
| XOM | EXXON MOBIL CORP | 9,885 | $757 | 0.4% | $56.79 | +0.2% | COM | 30231G102 |
| CSIQ | CANADIAN SOLAR INC | 34,452 | $752 | 0.4% | $14.16 | +39.9% | COM | 136635109 |
| BKR | BAKER HUGHES A GE CO | 28,899 | $712 | 0.4% | $24.21 | -17.6% | CL A | 05722G100 |
| — | ROYAL DUTCH SHELL PLC | 10,687 | $695 | 0.4% | $61.36 | — | SPONS ADR A | 780259206 |
| CNX | CNX RESOURCES CORPORATION | 94,532 | $691 | 0.4% | $9.70 | -9.4% | COM | 12653C108 |
| CCJ | CAMECO CORP | 63,929 | $686 | 0.4% | $11.62 | -9.6% | COM | 13321L108 |
| — | OASIS PETE INC NEW | 119,740 | $680 | 0.4% | $5.78 | — | COM | 674215108 |
| BP | BP PLC | 15,665 | $653 | 0.4% | $38.42 | — | SPONSORED ADR | 055622104 |
| — | CONSOL ENERGY INC NEW | 24,418 | $650 | 0.4% | $30.56 | — | COM | 20854L108 |
| — | KEANE GROUP INC | 95,141 | $639 | 0.4% | $8.01 | — | COM | 48669A108 |
| — | SCHNITZER STL INDS | 24,185 | $633 | 0.4% | $26.67 | — | CL A | 806882106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 35,090 | $633 | 0.4% | $19.74 | — | NY REGISTRY SH | 03938L203 |
| AGI | ALAMOS GOLD INC NEW | 104,468 | $632 | 0.4% | $5.31 | -11.4% | COM CL A | 011532108 |
| OIS | OIL STS INTL INC | 33,507 | $613 | 0.3% | $27.20 | -34.1% | COM | 678026105 |
| PKX | POSCO | 11,236 | $596 | 0.3% | $56.20 | — | SPONSORED ADR | 693483109 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,423 | $596 | 0.3% | $35.71 | +17.1% | COM | 144285103 |
| AR | ANTERO RES CORP | 107,106 | $592 | 0.3% | $14.82 | -51.3% | COM | 03674X106 |
| — | REXNORD CORP NEW | 19,195 | $580 | 0.3% | $29.95 | — | COM | 76169B102 |
| — | CORE LABORATORIES N V | 10,665 | $558 | 0.3% | $97.22 | — | COM | N22717107 |
| — | VEDANTA LTD | 53,882 | $548 | 0.3% | $13.23 | — | SPONSORED ADR | 92242Y100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 63,173 | $545 | 0.3% | $8.69 | -10.5% | COM | 42330P107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,113 | $542 | 0.3% | $35.72 | -34.6% | ORD | G36738105 |
| PUMP | PROPETRO HLDG CORP | 25,990 | $538 | 0.3% | $17.45 | +21.7% | COM | 74347M108 |
| — | CRESCENT PT ENERGY CORP | 159,000 | $526 | 0.3% | $5.48 | — | COM | 22576C101 |
| TPICQ | TPI COMPOSITES INC | 21,287 | $526 | 0.3% | $29.00 | -11.8% | COM | 87266J104 |
| — | PETROCHINA CO LTD | 9,463 | $521 | 0.3% | $65.47 | — | SPONSORED ADR | 71646E100 |
| — | CARRIZO OIL & GAS INC | 50,509 | $506 | 0.3% | $15.20 | — | COM | 144577103 |
| HTO | SJW GROUP | 8,165 | $496 | 0.3% | $59.37 | +3.7% | COM | 784305104 |
| HP | HELMERICH & PAYNE INC | 9,791 | $496 | 0.3% | $62.11 | -11.4% | COM | 423452101 |
| — | QEP RES INC | 67,003 | $484 | 0.3% | $11.73 | — | COM | 74733V100 |
| ARLP | ALLIANCE RES PARTNER L P | 28,358 | $482 | 0.3% | $19.98 | — | UT LTD PART | 01877R108 |
| — | ENERPLUS CORP | 63,764 | $480 | 0.3% | $10.89 | — | COM | 292766102 |
| GPRE | GREEN PLAINS INC | 41,368 | $446 | 0.2% | $15.26 | -2.6% | COM | 393222104 |
| HAL | HALLIBURTON CO | 19,202 | $437 | 0.2% | $33.57 | -32.4% | COM | 406216101 |
| SU | SUNCOR ENERGY INC NEW | 13,810 | $431 | 0.2% | $27.87 | -11.8% | COM | 867224107 |
| WTTR | SELECT ENERGY SVCS INC | 36,801 | $427 | 0.2% | $8.93 | — | CL A COM | 81617J301 |
| — | CHINA PETE & CHEM CORP | 6,209 | $423 | 0.2% | $79.56 | — | SPON ADR H SHS | 16941R108 |
| KOS | KOSMOS ENERGY LTD | 66,035 | $414 | 0.2% | $5.73 | +7.3% | COM | 500688106 |
| AGRO | ADECOAGRO S A | 56,045 | $400 | 0.2% | $8.78 | -30.8% | COM | L00849106 |
| ANDE | ANDERSONS INC | 14,574 | $397 | 0.2% | $23.78 | +7.7% | COM | 034164103 |
| E | ENI S P A | 11,804 | $390 | 0.2% | $33.12 | — | SPONSORED ADR | 26874R108 |
| — | UNIT CORP | 42,922 | $382 | 0.2% | $14.02 | — | COM | 909218109 |
| — | AK STL HLDG CORP | 155,686 | $369 | 0.2% | $3.68 | — | COM | 001547108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,477 | $366 | 0.2% | $12.98 | — | SPONSORED ADR | 71654V408 |
| — | C&J ENERGY SVCS INC NEW | 30,370 | $358 | 0.2% | $21.23 | — | COM | 12674R100 |
| — | ENSCO PLC | 41,351 | $353 | 0.2% | $16.59 | — | SHS CLASS A | G3157S106 |
| VALE | VALE S A | 25,404 | $341 | 0.2% | $12.43 | — | SPONSORED ADS | 91912E105 |
| — | BP PRUDHOE BAY RTY TR | 21,701 | $336 | 0.2% | $24.91 | — | UNIT BEN INT | 055630107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,457 | $331 | 0.2% | $52.99 | — | COM | 293792107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 21,863 | $328 | 0.2% | $11.65 | +7.7% | COM CL A | 83418M103 |
| — | BONANZA CREEK ENERGY INC | 14,731 | $308 | 0.2% | $28.49 | — | COM NEW | 097793400 |
| BHP | BHP GROUP LTD | 5,106 | $297 | 0.2% | $48.94 | — | SPONSORED ADS | 088606108 |
| — | FTS INTERNATIONAL INC | 52,040 | $290 | 0.2% | $9.02 | — | COM | 30283W104 |
| — | DIAMOND OFFSHORE DRILLING IN | 30,572 | $271 | 0.2% | $20.62 | — | COM | 25271C102 |
| AROC | ARCHROCK INC | 25,065 | $266 | 0.1% | $6.75 | -1.4% | COM | 03957W106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 15,577 | $260 | 0.1% | $14.37 | — | SPONSORED ADR | 204448104 |
| — | FRANKS INTL N V | 46,545 | $254 | 0.1% | $13.13 | — | COM | N33462107 |
| — | U S SILICA HLDGS INC | 19,355 | $248 | 0.1% | $27.38 | — | COM | 90346E103 |
| DQ | DAQO NEW ENERGY CORP | 5,742 | $243 | 0.1% | $42.32 | — | SPNSRD ADR NEW | 23703Q203 |
| GPRK | GEOPARK LTD | 12,980 | $241 | 0.1% | $17.73 | -5.3% | USD SHS | G38327105 |
| — | SANDSTORM GOLD LTD | 42,029 | $233 | 0.1% | $4.59 | — | COM NEW | 80013R206 |
| — | ISRAEL CHEMICALS LTD | 44,463 | $233 | 0.1% | $5.58 | — | SHS | M5920A109 |
| — | HESS CORP | 3,491 | $222 | 0.1% | $44.22 | — | COM | 42809H107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 5,586 | $215 | 0.1% | $30.43 | -8.2% | COM | 651639106 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,361 | $203 | 0.1% | $21.69 | — | SPONSORED ADR | 47759T100 |
| — | MCDERMOTT INTL INC | 20,632 | $199 | 0.1% | $19.67 | — | COM | 580037703 |
| BTG | B2GOLD CORP | 63,100 | $192 | 0.1% | $2.08 | +5.1% | COM | 11777Q209 |
| HL | HECLA MNG CO | 96,216 | $173 | 0.1% | $3.71 | -52.3% | COM | 422704106 |
| RRC | RANGE RES CORP | 24,123 | $168 | 0.1% | $30.03 | -71.1% | COM | 75281A109 |
| SXC | SUNCOKE ENERGY INC | 17,835 | $158 | 0.1% | $12.13 | -32.1% | COM | 86722A103 |
| RIG | TRANSOCEAN LTD | 22,975 | $147 | 0.1% | $19.67 | -62.2% | REG SHS | H8817H100 |
| — | GRAN TIERRA ENERGY INC | 91,477 | $145 | 0.1% | $2.27 | — | COM | 38500T101 |
| CVE | CENOVUS ENERGY INC | 16,366 | $144 | 0.1% | $11.77 | -32.7% | COM | 15135U109 |
| — | FORTUNA SILVER MINES INC | 47,714 | $136 | 0.1% | $4.81 | — | COM | 349915108 |
| — | SUNPOWER CORP | 11,999 | $128 | 0.1% | $6.85 | — | COM | 867652406 |
| REI | RING ENERGY INC | 36,755 | $119 | 0.1% | $8.73 | -49.0% | COM | 76680V108 |
| — | PRETIUM RES INC | 11,349 | $114 | 0.1% | $8.30 | — | COM | 74139C102 |
| — | HIGHPOINT RES CORP | 59,445 | $108 | 0.1% | $2.27 | — | COM | 43114K108 |
| IAG | IAMGOLD CORP | 31,631 | $107 | 0.1% | $5.40 | -46.0% | COM | 450913108 |
| — | PRECISION DRILLING CORP | 56,583 | $107 | 0.1% | $3.35 | — | COM 2010 | 74022D308 |
| — | SOUTHWESTERN ENERGY CO | 32,128 | $102 | 0.1% | $18.05 | — | COM | 845467109 |
| — | NOBLE CORP PLC | 53,876 | $101 | 0.1% | $5.22 | — | SHS USD | G65431101 |
| AG | FIRST MAJESTIC SILVER CORP | 12,179 | $96 | 0.1% | $6.24 | 0.0% | COM | 32076V103 |
| — | SIBANYE STILLWATER | 17,217 | $82 | 0.0% | $4.31 | — | SPONSORED ADR | 825724206 |
| CDE | COEUR MNG INC | 14,012 | $61 | 0.0% | $5.50 | -36.0% | COM NEW | 192108504 |
| — | DEAN FOODS CO NEW | 50,918 | $47 | 0.0% | $3.37 | — | COM NEW | 242370203 |
| — | FORUM ENERGY TECHNOLOGIES IN | 11,414 | $39 | 0.0% | $6.33 | — | COM | 34984V100 |
| — | HI CRUSH INC | 12,594 | $31 | 0.0% | $4.33 | — | COM | 428337109 |
| BTE | BAYTEX ENERGY CORP | 19,466 | $30 | 0.0% | $3.29 | -47.4% | COM | 07317Q105 |
| — | HALCON RES CORP | 129,488 | $23 | 0.0% | $3.52 | — | COM | 40537Q605 |
| — | DENBURY RES INC | 10,797 | $13 | 0.0% | $6.20 | — | COM NEW | 247916208 |