CoreCommodity Management, LLC Diversified Active

CIK: 0001301743 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $455,267 (100.0% shares, 0.0% debt)

Holdings (173)

CF CF INDS HLDGS INC 3.4%
Value ($000) $15,413 Shares 149,558 Est. Cost $33.74 Unrealized +120.1%
NTR NUTRIEN LTD 2.3%
Value ($000) $10,637 Shares 102,411 Est. Cost $40.37 Unrealized +81.9%
FMC FMC CORP 2.2%
Value ($000) $9,879 Shares 75,085 Est. Cost $93.89 Unrealized +9.2%
BTG B2GOLD CORP 1.8%
Value ($000) $8,101 Shares 1,764,906 Est. Cost $3.89 Unrealized -11.9%
KGC KINROSS GOLD CORP 1.8%
Value ($000) $8,002 Shares 1,360,855 Est. Cost $6.60 Unrealized -15.5%
CTVA CORTEVA INC 1.7%
Value ($000) $7,716 Shares 134,245 Est. Cost $32.23 Unrealized +52.0%
AGCO AGCO CORP 1.5%
Value ($000) $6,789 Shares 46,490 Est. Cost $97.15 Unrealized +12.8%
CRESCENT PT ENERGY CORP 1.5%
Value ($000) $6,780 Shares 934,200 Est. Cost $4.38 Unrealized
CRK COMSTOCK RES INC 1.5%
Value ($000) $6,703 Shares 513,634 Est. Cost $7.29 Unrealized +15.7%
FCX FREEPORT-MCMORAN INC 1.5%
Value ($000) $6,633 Shares 133,350 Est. Cost $34.54 Unrealized +21.2%
RIO RIO TINTO PLC 1.4%
Value ($000) $6,584 Shares 81,893 Est. Cost $74.16 Unrealized
SSRM SSR MNG INC 1.4%
Value ($000) $6,533 Shares 300,347 Est. Cost $16.37 Unrealized +15.0%
SCCO SOUTHERN COPPER CORP 1.4%
Value ($000) $6,425 Shares 84,648 Est. Cost $50.46 Unrealized +11.0%
FANG DIAMONDBACK ENERGY INC 1.3%
Value ($000) $5,854 Shares 42,708 Est. Cost $65.95 Unrealized +63.2%
VALE VALE S A 1.3%
Value ($000) $5,818 Shares 291,055 Est. Cost $14.46 Unrealized
HL HECLA MNG CO 1.2%
Value ($000) $5,673 Shares 863,404 Est. Cost $5.89 Unrealized -3.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 1.2%
Value ($000) $5,659 Shares 66,109 Est. Cost $46.48 Unrealized
CMP COMPASS MINERALS INTL INC 1.2%
Value ($000) $5,611 Shares 89,357 Est. Cost $55.44 Unrealized -1.5%
AEM AGNICO EAGLE MINES LTD 1.2%
Value ($000) $5,470 Shares 89,267 Est. Cost $54.34 Unrealized -9.8%
BUNGE LIMITED 1.2%
Value ($000) $5,398 Shares 48,712 Est. Cost $75.18 Unrealized
PCH POTLATCHDELTIC CORPORATION 1.1%
Value ($000) $5,205 Shares 98,703 Est. Cost $51.08 Unrealized
YAMANA GOLD INC 1.1%
Value ($000) $5,191 Shares 930,287 Est. Cost $4.23 Unrealized
CC CHEMOURS CO 1.0%
Value ($000) $4,677 Shares 148,557 Est. Cost $27.29 Unrealized -0.5%
VET VERMILION ENERGY INC 1.0%
Value ($000) $4,664 Shares 221,800 Est. Cost $10.89 Unrealized +63.0%
CNQ CANADIAN NAT RES LTD 1.0%
Value ($000) $4,613 Shares 74,394 Est. Cost $16.90 Unrealized +31.6%
PBR PETROLEO BRASILEIRO SA PETRO 1.0%
Value ($000) $4,494 Shares 303,663 Est. Cost $11.13 Unrealized
EOG EOG RES INC 1.0%
Value ($000) $4,442 Shares 37,257 Est. Cost $60.09 Unrealized +55.6%
TX TERNIUM SA 1.0%
Value ($000) $4,437 Shares 97,188 Est. Cost $38.87 Unrealized
HAL HALLIBURTON CO 1.0%
Value ($000) $4,429 Shares 116,940 Est. Cost $18.13 Unrealized +64.7%
CGAU CENTERRA GOLD INC 1.0%
Value ($000) $4,384 Shares 445,300 Est. Cost $7.10 Unrealized +12.3%
INGR INGREDION INC 0.9%
Value ($000) $4,253 Shares 48,803 Est. Cost $88.58 Unrealized +2.2%
FORTUNA SILVER MINES INC 0.9%
Value ($000) $4,156 Shares 1,090,848 Est. Cost $4.87 Unrealized
RIG TRANSOCEAN LTD 0.9%
Value ($000) $4,122 Shares 902,045 Est. Cost $3.53 Unrealized +7.7%
ATLANTICA SUSTAINABLE INFR P 0.9%
Value ($000) $4,007 Shares 114,260 Est. Cost $35.71 Unrealized
BP BP PLC 0.9%
Value ($000) $3,960 Shares 134,706 Est. Cost $23.23 Unrealized
AGI ALAMOS GOLD INC NEW 0.9%
Value ($000) $3,955 Shares 469,690 Est. Cost $7.88 Unrealized -7.1%
PTEN PATTERSON-UTI ENERGY INC 0.9%
Value ($000) $3,943 Shares 254,732 Est. Cost $7.24 Unrealized +74.2%
AG FIRST MAJESTIC SILVER CORP 0.9%
Value ($000) $3,927 Shares 298,416 Est. Cost $12.67 Unrealized -8.6%
SID COMPANHIA SIDERURGICA NACION 0.9%
Value ($000) $3,892 Shares 718,045 Est. Cost $5.48 Unrealized
DE DEERE & CO 0.9%
Value ($000) $3,890 Shares 9,362 Est. Cost $172.97 Unrealized +109.9%
GGB GERDAU SA 0.8%
Value ($000) $3,650 Shares 567,707 Est. Cost $5.23 Unrealized
TOTALENERGIES SE 0.8%
Value ($000) $3,516 Shares 69,571 Est. Cost $49.47 Unrealized
BRF SA 0.8%
Value ($000) $3,497 Shares 880,913 Est. Cost $5.23 Unrealized
COP CONOCOPHILLIPS 0.8%
Value ($000) $3,483 Shares 34,829 Est. Cost $42.03 Unrealized +89.5%
HBM HUDBAY MINERALS INC 0.8%
Value ($000) $3,475 Shares 441,700 Est. Cost $6.11 Unrealized +27.2%
PDC ENERGY INC 0.7%
Value ($000) $3,412 Shares 46,941 Est. Cost $26.09 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.7%
Value ($000) $3,390 Shares 344,899 Est. Cost $8.20 Unrealized
HESS CORP 0.7%
Value ($000) $3,371 Shares 31,497 Est. Cost $96.05 Unrealized
MOS MOSAIC CO NEW 0.7%
Value ($000) $3,368 Shares 50,641 Est. Cost $24.60 Unrealized +84.8%
PPC PILGRIMS PRIDE CORP 0.7%
Value ($000) $3,359 Shares 133,819 Est. Cost $24.10 Unrealized +7.7%
NEM NEWMONT CORP 0.7%
Value ($000) $3,226 Shares 40,599 Est. Cost $52.95 Unrealized +13.4%
CNH CNH INDL N V 0.7%
Value ($000) $3,223 Shares 203,238 Est. Cost $10.38 Unrealized +34.7%
DQ DAQO NEW ENERGY CORP 0.7%
Value ($000) $3,207 Shares 77,615 Est. Cost $42.08 Unrealized
SANDERSON FARMS INC 0.7%
Value ($000) $3,184 Shares 16,983 Est. Cost $175.39 Unrealized
HP HELMERICH & PAYNE INC 0.7%
Value ($000) $3,087 Shares 72,151 Est. Cost $26.14 Unrealized +31.8%
JKS JINKOSOLAR HLDG CO LTD 0.7%
Value ($000) $3,072 Shares 63,615 Est. Cost $34.77 Unrealized
APA APA CORPORATION 0.7%
Value ($000) $3,053 Shares 73,861 Est. Cost $19.12 Unrealized +61.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.7%
Value ($000) $3,015 Shares 9,353 Est. Cost $191.63 Unrealized +43.3%
FSLR FIRST SOLAR INC 0.7%
Value ($000) $2,994 Shares 35,754 Est. Cost $72.37 Unrealized +5.8%
EXK ENDEAVOUR SILVER CORP 0.7%
Value ($000) $2,984 Shares 641,786 Est. Cost $4.61 Unrealized -5.6%
U S SILICA HLDGS INC 0.6%
Value ($000) $2,951 Shares 158,119 Est. Cost $7.99 Unrealized
DAR DARLING INGREDIENTS INC 0.6%
Value ($000) $2,947 Shares 36,666 Est. Cost $66.01 Unrealized +5.5%
RYN RAYONIER INC 0.6%
Value ($000) $2,916 Shares 70,907 Est. Cost $37.84 Unrealized
CSIQ CANADIAN SOLAR INC 0.6%
Value ($000) $2,856 Shares 80,777 Est. Cost $31.99 Unrealized -5.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.6%
Value ($000) $2,831 Shares 592,242 Est. Cost $4.12 Unrealized -0.4%
ENPH ENPHASE ENERGY INC 0.6%
Value ($000) $2,825 Shares 14,000 Est. Cost $25.72 Unrealized +511.0%
CWT CALIFORNIA WTR SVC GROUP 0.6%
Value ($000) $2,770 Shares 46,734 Est. Cost $56.03 Unrealized -1.7%
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value ($000) $2,655 Shares 55,807 Est. Cost $41.30 Unrealized +0.8%
SM SM ENERGY CO 0.6%
Value ($000) $2,633 Shares 67,594 Est. Cost $22.73 Unrealized +46.4%
CORE LABORATORIES N V 0.6%
Value ($000) $2,581 Shares 81,593 Est. Cost $34.69 Unrealized
SBSW SIBANYE STILLWATER LTD 0.6%
Value ($000) $2,571 Shares 158,406 Est. Cost $13.51 Unrealized
TALO TALOS ENERGY INC 0.5%
Value ($000) $2,497 Shares 158,168 Est. Cost $12.19 Unrealized +8.3%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $2,486 Shares 27,548 Est. Cost $41.90 Unrealized +66.2%
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $2,462 Shares 75,500 Est. Cost $18.08 Unrealized +41.0%
ALB ALBEMARLE CORP 0.5%
Value ($000) $2,436 Shares 11,013 Est. Cost $200.76 Unrealized 0.0%
AGRO ADECOAGRO S A 0.5%
Value ($000) $2,433 Shares 201,396 Est. Cost $7.75 Unrealized +5.8%
MARATHON OIL CORP 0.5%
Value ($000) $2,429 Shares 96,750 Est. Cost $8.47 Unrealized
PUMP PROPETRO HLDG CORP 0.5%
Value ($000) $2,395 Shares 171,958 Est. Cost $8.91 Unrealized +34.1%
TPICQ TPI COMPOSITES INC 0.5%
Value ($000) $2,378 Shares 169,146 Est. Cost $12.75 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value ($000) $2,354 Shares 12,839 Est. Cost $164.30 Unrealized +5.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,219 Shares 26,869 Est. Cost $39.50 Unrealized +71.9%
CENTENNIAL RESOURCE DEV INC 0.5%
Value ($000) $2,172 Shares 269,189 Est. Cost $6.80 Unrealized
MPC MARATHON PETE CORP 0.5%
Value ($000) $2,150 Shares 25,148 Est. Cost $33.12 Unrealized +110.4%
SUNPOWER CORP 0.5%
Value ($000) $2,136 Shares 99,422 Est. Cost $17.31 Unrealized
PIONEER NAT RES CO 0.5%
Value ($000) $2,096 Shares 8,384 Est. Cost $181.42 Unrealized
NOV NOV INC 0.5%
Value ($000) $2,049 Shares 104,464 Est. Cost $14.35 Unrealized +22.0%
RES RPC INC 0.4%
Value ($000) $2,043 Shares 191,487 Est. Cost $8.26 Unrealized -11.5%
CIVI CIVITAS RESOURCES INC 0.4%
Value ($000) $2,036 Shares 34,098 Est. Cost $37.80 Unrealized +1.2%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $2,010 Shares 48,660 Est. Cost $23.09 Unrealized +55.4%
AROC ARCHROCK INC 0.4%
Value ($000) $2,003 Shares 217,054 Est. Cost $6.84 Unrealized +3.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,996 Shares 12,260 Est. Cost $81.97 Unrealized +49.7%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $1,969 Shares 11,898 Est. Cost $138.14 Unrealized +5.7%
MTDR MATADOR RES CO 0.4%
Value ($000) $1,966 Shares 37,110 Est. Cost $39.25 Unrealized +20.4%
WHITING PETE CORP NEW 0.4%
Value ($000) $1,923 Shares 23,596 Est. Cost $79.08 Unrealized
CTRA COTERRA ENERGY INC 0.4%
Value ($000) $1,916 Shares 71,057 Est. Cost $13.50 Unrealized +42.5%
PETROCHINA CO LTD 0.4%
Value ($000) $1,883 Shares 37,260 Est. Cost $53.32 Unrealized
MUR MURPHY OIL CORP 0.4%
Value ($000) $1,809 Shares 44,796 Est. Cost $18.29 Unrealized +62.6%
CHAMPIONX CORPORATION 0.4%
Value ($000) $1,774 Shares 72,457 Est. Cost $11.59 Unrealized
MP MP MATERIALS CORP 0.4%
Value ($000) $1,755 Shares 30,604 Est. Cost $44.01 Unrealized 0.0%
OII OCEANEERING INTL INC 0.4%
Value ($000) $1,716 Shares 113,214 Est. Cost $13.06 Unrealized +10.1%
BLDP BALLARD PWR SYS INC NEW 0.4%
Value ($000) $1,654 Shares 142,099 Est. Cost $17.00 Unrealized -37.3%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $1,653 Shares 16,281 Est. Cost $33.55 Unrealized +129.4%
EGO ELDORADO GOLD CORP NEW 0.4%
Value ($000) $1,621 Shares 144,647 Est. Cost $11.13 Unrealized -8.0%
ENERPLUS CORP 0.4%
Value ($000) $1,609 Shares 126,731 Est. Cost $9.23 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.4%
Value ($000) $1,601 Shares 158,984 Est. Cost $9.70 Unrealized
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $1,570 Shares 41,418 Est. Cost $34.12 Unrealized 0.0%
PNR PENTAIR PLC 0.3%
Value ($000) $1,567 Shares 28,903 Est. Cost $54.57 Unrealized +5.3%
TURQUOISE HILL RES LTD 0.3%
Value ($000) $1,553 Shares 51,687 Est. Cost $16.92 Unrealized
CCJ CAMECO CORP 0.3%
Value ($000) $1,516 Shares 52,089 Est. Cost $12.11 Unrealized +91.9%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $1,509 Shares 41,441 Est. Cost $18.78 Unrealized +47.4%
SXC SUNCOKE ENERGY INC 0.3%
Value ($000) $1,470 Shares 164,957 Est. Cost $7.54 Unrealized +4.4%
NXE NEXGEN ENERGY LTD 0.3%
Value ($000) $1,438 Shares 253,500 Est. Cost $5.13 Unrealized -6.4%
RGLD ROYAL GOLD INC 0.3%
Value ($000) $1,434 Shares 10,147 Est. Cost $109.53 Unrealized +6.7%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $1,430 Shares 27,746 Est. Cost $43.38 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $1,422 Shares 25,756 Est. Cost $31.99 Unrealized +5.8%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $1,397 Shares 27,321 Est. Cost $45.92 Unrealized +5.1%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $1,387 Shares 16,620 Est. Cost $63.45 Unrealized 0.0%
AWR AMER STATES WTR CO 0.3%
Value ($000) $1,371 Shares 15,403 Est. Cost $82.08 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.3%
Value ($000) $1,363 Shares 376,425 Est. Cost $4.56 Unrealized -19.9%
BARRICK GOLD CORP 0.3%
Value ($000) $1,353 Shares 55,154 Est. Cost $20.67 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $1,336 Shares 22,593 Est. Cost $23.01 Unrealized +93.7%
RENEWABLE ENERGY GROUP INC 0.3%
Value ($000) $1,312 Shares 21,637 Est. Cost $54.57 Unrealized
ERO ERO COPPER CORP 0.3%
Value ($000) $1,308 Shares 89,200 Est. Cost $17.14 Unrealized -19.0%
MSEX MIDDLESEX WTR CO 0.3%
Value ($000) $1,301 Shares 12,371 Est. Cost $101.95 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.3%
Value ($000) $1,287 Shares 41,517 Est. Cost $28.65 Unrealized +9.6%
IAG IAMGOLD CORP 0.3%
Value ($000) $1,267 Shares 364,142 Est. Cost $2.90 Unrealized +3.3%
EC ECOPETROL S A 0.3%
Value ($000) $1,214 Shares 65,286 Est. Cost $13.06 Unrealized
IMO IMPERIAL OIL LTD 0.3%
Value ($000) $1,207 Shares 24,900 Est. Cost $38.87 Unrealized 0.0%
ARCONIC CORPORATION 0.3%
Value ($000) $1,205 Shares 47,034 Est. Cost $29.02 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.2%
Value ($000) $1,038 Shares 70,049 Est. Cost $11.67 Unrealized +9.6%
TS TENARIS S A 0.2%
Value ($000) $1,030 Shares 34,265 Est. Cost $16.47 Unrealized
CALLON PETE CO DEL 0.2%
Value ($000) $1,016 Shares 17,199 Est. Cost $50.28 Unrealized
BE BLOOM ENERGY CORP 0.2%
Value ($000) $997 Shares 41,272 Est. Cost $19.54 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value ($000) $959 Shares 35,743 Est. Cost $12.09 Unrealized +91.7%
DINO HF SINCLAIR CORPORATION 0.2%
Value ($000) $909 Shares 22,800 Est. Cost $30.32 Unrealized 0.0%
CNX CNX RES CORP 0.2%
Value ($000) $900 Shares 43,430 Est. Cost $13.99 Unrealized +19.0%
DNOW NOW INC 0.2%
Value ($000) $898 Shares 81,388 Est. Cost $8.90 Unrealized +8.9%
WTI W & T OFFSHORE INC 0.2%
Value ($000) $882 Shares 230,825 Est. Cost $3.99 Unrealized +10.5%
LIVENT CORP 0.2%
Value ($000) $872 Shares 33,454 Est. Cost $15.27 Unrealized
MRC GLOBAL INC 0.2%
Value ($000) $802 Shares 67,373 Est. Cost $11.90 Unrealized
HCC WARRIOR MET COAL INC 0.2%
Value ($000) $790 Shares 21,279 Est. Cost $23.80 Unrealized +34.3%
PLUG PLUG POWER INC 0.2%
Value ($000) $769 Shares 26,896 Est. Cost $22.68 Unrealized +5.1%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $768 Shares 23,835 Est. Cost $15.25 Unrealized +49.4%
PSX PHILLIPS 66 0.2%
Value ($000) $749 Shares 8,672 Est. Cost $44.01 Unrealized +65.5%
E ENI S P A 0.2%
Value ($000) $715 Shares 24,449 Est. Cost $26.70 Unrealized
MAG SILVER CORP 0.1%
Value ($000) $649 Shares 40,144 Est. Cost $15.77 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $630 Shares 15,145 Est. Cost $17.86 Unrealized +99.3%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $585 Shares 121,137 Est. Cost $8.05 Unrealized
TELLURIAN INC NEW 0.1%
Value ($000) $565 Shares 106,571 Est. Cost $3.59 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $546 Shares 17,058 Est. Cost $22.00 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $436 Shares 8,478 Est. Cost $33.77 Unrealized +2.3%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $435 Shares 38,624 Est. Cost $20.85 Unrealized -46.1%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $414 Shares 9,261 Est. Cost $38.50 Unrealized +1.1%
ALTO ALTO INGREDIENTS INC 0.1%
Value ($000) $395 Shares 57,956 Est. Cost $5.60 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value ($000) $383 Shares 13,598 Est. Cost $17.47 Unrealized +40.4%
MTUS TIMKENSTEEL CORPORATION 0.1%
Value ($000) $382 Shares 17,477 Est. Cost $17.58 Unrealized 0.0%
CHRD OASIS PETROLEUM INC 0.1%
Value ($000) $380 Shares 2,597 Est. Cost $92.35 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $351 Shares 4,539 Est. Cost $77.33 Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $349 Shares 2,190 Est. Cost $138.68 Unrealized +0.1%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $334 Shares 14,116 Est. Cost $20.29 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.1%
Value ($000) $298 Shares 6,024 Est. Cost $78.60 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $287 Shares 11,138 Est. Cost $52.09 Unrealized
LAREDO PETROLEUM INC 0.1%
Value ($000) $284 Shares 3,590 Est. Cost $79.85 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.1%
Value ($000) $276 Shares 29,902 Est. Cost $3.55 Unrealized
UUUU ENERGY FUELS INC 0.1%
Value ($000) $273 Shares 29,833 Est. Cost $7.80 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $257 Shares 8,430 Est. Cost $22.45 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $217 Shares 3,164 Est. Cost $59.75 Unrealized +5.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $213 Shares 13,752 Est. Cost $8.94 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $209 Shares 5,583 Est. Cost $37.44 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $208 Shares 6,855 Est. Cost $22.82 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $205 Shares 40,813 Est. Cost $3.76 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $174 Shares 24,276 Est. Cost $4.68 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $171 Shares 29,743 Est. Cost $6.69 Unrealized