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ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund

Current holdings

Data for period
30 Apr 22
(Last reporting period)
Total assets
$1.91B
Liabilities
$1.75M
Net assets
$1.91B
Number of holdings
323

Holding trends

Total assets and liabilities
Assets
Liabilities
Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
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Holding Oct 19 Jan 20 Apr 20 Jul 20 Oct 20 Jan 21 Apr 21 Jul 21 Oct 21 Jan 22 Apr 22
Aak Ab
Acerinox Sa
Adecoagro Sa
African Rainbow Minerals Ltd
Agc Inc
Agco Corp
Agnico Eagle Mines Ltd
Ak Steel Holding Corp
Aker Bp Asa
Aker Solutions Asa
Alacer Gold Corp
Alamos Gold Inc
Albemarle Corp
Alcoa Corp
Allegheny Technologies Inc
Alliance Resource Partners Lp
Allkem Ltd
Alumina Ltd
American States Water Co
American Water Works Co Inc
Amg Advanced Metallurgical Group Nv
Andersons Inc/the
Anglo American Platinum Ltd
Anglo American Plc
Anglogold Ashanti Ltd
Antero Resources Corp
Antofagasta Plc
Apa Corp
Aperam Sa
Arc Resources Ltd
Arcelormittal Sa
Archer-daniels-midland Co
Archrock Inc
Arconic Corp
Array Technologies Inc
Atlantica Sustainable Infrastructure Plc
B2gold Corp
Baker Hughes Co
Bakkafrost P/f
Ballard Power Systems Inc
Barrick Gold Corp
Bayer Ag
Beach Energy Ltd
Beyond Meat Inc
Bhp Group Ltd
Birchcliff Energy Ltd
Black Stone Minerals Lp
Bloom Energy Corp
Bluescope Steel Ltd
Boliden Ab
Bp Plc
Brf Sa
Bucher Industries Ag
Buckeye Partners Lp
Bunge Ltd
Cal-maine Foods Inc
California Resources Corp
California Water Service Group
Callon Petroleum Co
Cameco Corp
Canadian Natural Resources Ltd
Canadian Solar Inc
Canfor Corp
Capstone Copper Corp
Carrizo Oil & Gas Inc
Cenovus Energy Inc
Centamin Plc
Centennial Resource Development Inc/de
Centerra Gold Inc
Century Aluminum Co
Cf Industries Holdings Inc
Champion Iron Ltd
Championx Corp
Chemours Co/the
Chevron Corp
Chicago Board of Trade
Chicago Mercantile Exchange Lean Hogs Future
Chicago Mercantile Exchange Live Cattle Future
Chicago Mercantile Exchange Lean Hogs Future
Chicago Mercantile Exchange LIVE CATTLE FUTR Apr22
Chicago Mercantile Exchange LIVE CATTLE FUTR Jun22
Chicago Mercantile Exchange Live Cattle Future
Chicago Mercantile Exchange Lean Hogs Future
China Petroleum & Chemical Corp
Cia De Minas Buenaventura Saa
Cia De Saneamento Basico Do Estado De Sao Paulo
Cia Siderurgica Nacional Sa
Cimarex Energy Co
Citibank CRB 3m Fwd TR Index - Citibank
Citibank CRB 3m Fwd TR Index
Citibank CRB 3m Fwd TR Index
Citibank CRB 3m Fwd TR Index
Citibank CRB 3m Fwd TR Index
Citibank CRB 3m Fwd TR Index
Civitas Resources Inc
Cleveland-cliffs Inc
CME GLOBEX Lean Hogs Future
CME GLOBEX Live Cattle Future
Cnh Industrial Nv
Cnooc Ltd
Cnx Resources Corp
Commercial Metals Co
COMMODITIES EXCHANGE CENTER Copper Future
COMMODITIES EXCHANGE CENTER Gold 100 Oz Future
COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Oct21
COMMODITIES EXCHANGE CENTER Silver Future
COMMODITIES EXCHANGE CENTER SILVER FUTURE Jul21
COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Jun21
COMMODITIES EXCHANGE CENTER COPPER FUTURE Jul21
COMMODITIES EXCHANGE CENTER SILVER FUTURE Mar21
COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Apr21
COMMODITIES EXCHANGE CENTER COPPER FUTURE Mar21
Commodity Exchange, Inc. Gold 100 Oz Future
Commodity Exchange, Inc. Silver Future
Commodity Exchange, Inc. Copper Future
Commodity Exchange, Inc. Silver Future
Commodity Exchange, Inc. Gold 100 Oz Future
Commodity Exchange, Inc. Copper Future
Commodity Exchange, Inc. Copper Future
Commodity Exchange, Inc. Copper Future
Commodity Exchange, Inc. Silver Future
Commodity Exchange, Inc. Gold Future
Commodity Exchange, Inc. Copper Future
Compass Minerals International Inc
Comstock Resources Inc
Concho Resources Inc
Conocophillips
Consol Energy Inc
Constellium Se
Continental Resources Inc/ok
Core Laboratories Nv
Corteva Inc
Costa Group Holdings Ltd
Coterra Energy Inc
Crescent Point Energy Corp
Daido Steel Co Ltd
Daqo New Energy Corp
Darling Ingredients Inc
Deere & Co
Deterra Royalties Ltd
Devon Energy Corp
Diamond Offshore Drilling Inc
Diamondback Energy Inc
Dno Asa
Dril-quip Inc
Dundee Precious Metals Inc
Ecopetrol Sa
Eldorado Gold Corp
Encana Corp
Endeavour Mining Plc
Endeavour Silver Corp
Energy Fuels Inc/canada
Energy Transfer Lp
Enerplus Corp
Eni Spa
Enphase Energy Inc
Enterprise Products Partners Lp
Eog Resources Inc
Epiroc Ab
Eqt Corp
Equinor Asa
Erg Spa
Ero Copper Corp
Essential Utilities Inc
Evolution Mining Ltd
Evoqua Water Technologies Corp
Evraz Plc
Exterran Corp
Extraction Oil & Gas Inc
Exxaro Resources Ltd
Exxon Mobil Corp
Ezaki Glico Co Ltd
Ferrexpo Plc
First Majestic Silver Corp
First Quantum Minerals Ltd
First Solar Inc
Flsmidth & Co A/s
Fluidra Sa
Fmc Corp
Fortescue Metals Group Ltd
Fortuna Silver Mines Inc
Frank's International Nv
Freeport-mcmoran Inc
Fresh Del Monte Produce Inc
Fresnillo Plc
Fuelcell Energy Inc
Fugro N.V.
Galaxy Resources Ltd
Geopark Ltd
Gerdau Sa
Glencore Plc
Gold Fields Ltd
Goldman Sachs CRB 3m Fwd TR Index - Refinitive
Goldman Sachs Tr/cc Crb 3m Fwd Trs
Goldman Sachs Tr/cc Crb 3m Fwd Trs
Graincorp Ltd
Green Plains Inc
Grupo Mexico Sab De Cv
Gs Yuasa Corp
Gulfport Energy Corp
Halliburton Co
Harsco Corp
Hecla Mining Co
Helix Energy Solutions Group Inc
Helmerich & Payne Inc
Hess Corp
Hf Sinclair Corp
Hitachi Metals Ltd
Holmen Ab
Hormel Foods Corp
Hudbay Minerals Inc
Iamgold Corp
Iberdrola Sa
ICE Futures Europe Commodities
ICE Futures US Softs
Igo Ltd
Iluka Resources Ltd
Impala Platinum Holdings Ltd
Imperial Oil Ltd
Incitec Pivot Ltd
Ingredion Inc
Innergex Renewable Energy Inc
Inpex Corp
Interfor Corp
Ivanhoe Mines Ltd
Iveco Group Nv
Jagged Peak Energy Inc
Japan Petroleum Exploration Co Ltd
Jfe Holdings Inc
Jinkosolar Holding Co Ltd
K+s Ag
Kaz Minerals Plc
Kinder Morgan Inc
Kinross Gold Corp
Kirkland Lake Gold Ltd
Kobe Steel Ltd
Kosmos Energy Ltd
Kubota Corp
Kumba Iron Ore Ltd
Kurita Water Industries Ltd
Laredo Petroleum Inc
Leroy Seafood Group Asa
Liberty Energy Inc
Livent Corp
London Metal Exchange
Lundin Energy Ab
Lundin Mining Corp
Lynas Rare Earths Ltd
Mag Silver Corp
Magellan Midstream Partners Lp
Magnolia Oil & Gas Corp
Maple Leaf Foods Inc
Marathon Oil Corp
Marathon Petroleum Corp
Maruha Nichiro Corp
Maruichi Steel Tube Ltd
Matador Resources Co
Mcdermott International Inc
Meg Energy Corp
Merrill Lynch CRB 3m Fwd TR Index - Merrill Lynch
Merrill Lynch ML TR/CC CRB 3M FWD TRS
Merrill Lynch ML TR/CC CRB 3M FWD TRS
Merrill Lynch ML TR/CC CRB 3M FWD TRS
Merrill Lynch ML TR/CC CRB 3M FWD TRS
Merrill Lynch ML TR/CC CRB 3M FWD TRS
Metso Outotec Oyj
Middlesex Water Co
Mineral Resources Ltd
Morinaga Milk Industry Co Ltd
Mosaic Co/the
Mowi Asa
Mp Materials Corp
Mplx Lp
Mrc Global Inc
Murphy Oil Corp
Nabors Industries Ltd Nabors Industries, Ltd.
Nabors Industries Ltd Nabors Industries, Ltd.
National Fuel Gas Co
Nel Asa
New Wei Inc
New York Mercantile Exchange
Newcrest Mining Ltd
Newmont Corp
Nexgen Energy Ltd
Nextier Oilfield Solutions Inc
Ngk Insulators Ltd
Nippon Light Metal Holdings Co Ltd
Nippon Steel Corp
Nippon Suisan Kaisha Ltd
Noble Energy Inc
Nordex Se
Norsk Hydro Asa
Northern Oil And Gas Inc
Northern Star Resources Ltd
Northland Power Inc
Nov Inc
Now Inc
Nufarm Ltd/australia
Nutrien Ltd
Nuvista Energy Ltd
Oasis Petroleum Inc
Occidental Petroleum Corp
Oceanagold Corp
Oceaneering International Inc
Oci Nv
Oil Search Ltd
Oil States International Inc
Omv Ag
Ormat Technologies Inc
Orsted As
Osisko Gold Royalties Ltd
Outokumpu Oyj
Ovintiv Inc
Oz Minerals Ltd
Pan American Silver Corp
Paramount Resources Ltd
Parex Resources Inc
Parsley Energy Inc
Patterson-uti Energy Inc
Pdc Energy Inc
Pennon Group Plc
Pentair Plc
Perseus Mining Ltd
Petrochina Co Ltd
Petroleo Brasileiro Sa
Peyto Exploration & Development Corp
Phillips 66
Pilbara Minerals Ltd
Pilgrim's Pride Corp
Pioneer Natural Resources Co
Plains All American Pipeline Lp
Plug Power Inc
Polymetal International Plc
Posco
Potlatchdeltic Corp
Powercell Sweden Ab
Prairiesky Royalty Ltd
Pretium Resources Inc
Propetro Holding Corp
Qep Resources Inc
Range Resources Corp
Rayonier Inc
Regis Resources Ltd
Reliance Steel & Aluminum Co
Remgro Ltd
Renewable Energy Group Inc
Renova Inc
Repsol Sa
Rio Tinto Plc
Royal Gold Inc
Rpc Inc
Salmar Asa