CoreCommodity Management as of Sept. 30, 2015
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 230 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sanderson Farms | 4.9 | $5.4M | 78k | 68.57 | |
| Pilgrim's Pride Corporation (PPC) | 4.5 | $4.9M | 237k | 20.78 | |
| Hormel Foods Corporation (HRL) | 4.3 | $4.6M | 73k | 63.31 | |
| Monsanto Company | 3.2 | $3.5M | 41k | 85.33 | |
| Cal-maine Foods Com New (CALM) | 1.7 | $1.9M | 35k | 54.62 | |
| Randgold Resources Adr | 1.7 | $1.9M | 32k | 59.08 | |
| AGCO Corporation (AGCO) | 1.7 | $1.9M | 40k | 46.62 | |
| Cenovus Energy (CVE) | 1.7 | $1.8M | 121k | 15.11 | |
| Dril-Quip (DRQ) | 1.5 | $1.6M | 28k | 58.21 | |
| Gold Fields Spons Adr (GFI) | 1.5 | $1.6M | 600k | 2.66 | |
| Weyerhaeuser Company (WY) | 1.4 | $1.6M | 57k | 27.34 | |
| Mosaic (MOS) | 1.4 | $1.6M | 50k | 31.10 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $1.5M | 73k | 20.55 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $1.5M | 31k | 46.33 | |
| Sociedad Quimica Minera Spons Adr Ser B (SQM) | 1.3 | $1.4M | 98k | 14.54 | |
| Marine Harvest Asa Spons Adr | 1.3 | $1.4M | 112k | 12.70 | |
| Suncor Energy (SU) | 1.3 | $1.4M | 53k | 26.66 | |
| Hollyfrontier Corp | 1.3 | $1.4M | 28k | 48.84 | |
| Oceaneering International (OII) | 1.2 | $1.3M | 34k | 39.27 | |
| Valero Energy Corporation (VLO) | 1.2 | $1.3M | 21k | 60.10 | |
| Cameron International Corporation | 1.2 | $1.3M | 21k | 61.33 | |
| Silver Wheaton Corp | 1.1 | $1.2M | 102k | 12.01 | |
| Lindsay Corporation (LNN) | 1.1 | $1.2M | 18k | 67.79 | |
| National-Oilwell Var | 1.1 | $1.2M | 32k | 37.65 | |
| CF Industries Holdings (CF) | 1.1 | $1.2M | 27k | 44.89 | |
| Agnico (AEM) | 1.1 | $1.1M | 45k | 25.32 | |
| Cnooc Spons Adr | 1.0 | $1.1M | 11k | 103.08 | |
| Ingredion Incorporated (INGR) | 1.0 | $1.1M | 12k | 87.30 | |
| Marathon Oil Corporation (MRO) | 0.9 | $1.0M | 67k | 15.40 | |
| FMC Technologies | 0.9 | $1.0M | 33k | 31.01 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.0M | 14k | 74.36 | |
| Cia Saneamento Basico De Spons Adr (SBS) | 0.9 | $983k | 253k | 3.88 | |
| RPC (RES) | 0.9 | $965k | 109k | 8.85 | |
| EOG Resources (EOG) | 0.9 | $964k | 13k | 72.80 | |
| Rayonier (RYN) | 0.9 | $958k | 43k | 22.06 | |
| Schlumberger (SLB) | 0.9 | $944k | 14k | 68.96 | |
| Core Laboratories | 0.9 | $933k | 9.3k | 99.80 | |
| Potlatch Corporation (PCH) | 0.8 | $898k | 31k | 28.80 | |
| Tahoe Resources | 0.8 | $894k | 116k | 7.69 | |
| Smart Balance | 0.8 | $880k | 107k | 8.19 | |
| Oil States International (OIS) | 0.8 | $871k | 33k | 26.14 | |
| Encana Corp | 0.8 | $847k | 132k | 6.44 | |
| Phillips 66 (PSX) | 0.8 | $828k | 11k | 76.82 | |
| Bhp Billiton Spons Adr (BHP) | 0.8 | $823k | 39k | 21.27 | |
| Andersons (ANDE) | 0.7 | $808k | 24k | 34.06 | |
| Imperial Oil Com New (IMO) | 0.7 | $800k | 25k | 31.58 | |
| Energen Corporation | 0.7 | $733k | 15k | 49.88 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $732k | 11k | 66.17 | |
| Fmc Corp Com New (FMC) | 0.7 | $729k | 22k | 33.90 | |
| Murphy Oil Corporation (MUR) | 0.7 | $713k | 30k | 24.20 | |
| Hess (HES) | 0.6 | $693k | 14k | 50.03 | |
| Newfield Exploration | 0.6 | $681k | 21k | 32.90 | |
| Chevron Corporation (CVX) | 0.6 | $675k | 8.6k | 78.87 | |
| BP Spons Adr (BP) | 0.6 | $654k | 21k | 30.56 | |
| Vermilion Energy (VET) | 0.6 | $632k | 20k | 32.08 | |
| Southern Copper Corporation (SCCO) | 0.6 | $603k | 23k | 26.73 | |
| ConocoPhillips (COP) | 0.5 | $596k | 12k | 47.92 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $593k | 14k | 44.03 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $577k | 14k | 41.47 | |
| Brf Sa Spons Adr (BRFS) | 0.5 | $561k | 32k | 17.79 | |
| Memorial Resource Development | 0.5 | $559k | 32k | 17.57 | |
| American States Water Company (AWR) | 0.5 | $508k | 12k | 41.41 | |
| Rio Tinto Spons Adr (RIO) | 0.5 | $507k | 15k | 33.85 | |
| Deere & Company (DE) | 0.5 | $496k | 6.7k | 74.03 | |
| Aqua America | 0.4 | $485k | 18k | 26.47 | |
| Cia De Minas Buenaventur Spons Adr (BVN) | 0.4 | $462k | 78k | 5.96 | |
| Cimarex Energy | 0.4 | $460k | 4.5k | 102.50 | |
| Ecopetrol Sa Spons Adr (EC) | 0.4 | $448k | 52k | 8.60 | |
| Helmerich & Payne (HP) | 0.4 | $445k | 9.4k | 47.22 | |
| Laredo Petroleum Holdings | 0.4 | $438k | 46k | 9.43 | |
| Worthington Industries (WOR) | 0.4 | $425k | 16k | 26.48 | |
| Franks Intl N V | 0.4 | $425k | 28k | 15.33 | |
| Halliburton Company (HAL) | 0.4 | $423k | 12k | 35.34 | |
| Goldcorp | 0.4 | $415k | 33k | 12.52 | |
| Synergy Res Corp | 0.4 | $412k | 42k | 9.80 | |
| Total Sa Spons Adr (TTE) | 0.4 | $405k | 9.1k | 44.72 | |
| Pdc Energy | 0.4 | $397k | 7.5k | 52.96 | |
| Seadrill SHS | 0.4 | $390k | 66k | 5.90 | |
| Atwood Oceanics | 0.4 | $388k | 26k | 14.80 | |
| Kosmos Energy SHS | 0.4 | $384k | 69k | 5.59 | |
| Matador Resources (MTDR) | 0.4 | $384k | 19k | 20.72 | |
| Antero Res (AR) | 0.3 | $380k | 18k | 21.18 | |
| Statoil Asa Spons Adr | 0.3 | $377k | 26k | 14.53 | |
| Baytex Energy Corp (BTE) | 0.3 | $370k | 116k | 3.19 | |
| Helix Energy Solutions (HLX) | 0.3 | $358k | 75k | 4.79 | |
| Alamos Gold Com Cl A (AGI) | 0.3 | $354k | 96k | 3.69 | |
| Exterran Holdings | 0.3 | $351k | 20k | 18.00 | |
| Bunge | 0.3 | $345k | 4.7k | 73.20 | |
| Tyson Foods Cl A (TSN) | 0.3 | $341k | 7.9k | 43.16 | |
| Precision Drilling Corp Com 2010 | 0.3 | $339k | 91k | 3.72 | |
| Commercial Metals Company (CMC) | 0.3 | $338k | 25k | 13.53 | |
| Joy Global | 0.3 | $331k | 22k | 14.93 | |
| Royal Dutch Shell Spons Adr | 0.3 | $329k | 7.0k | 47.33 | |
| Ypf Sa Spons Adr Cl D (YPF) | 0.3 | $327k | 22k | 15.21 | |
| Alliance Res Partners Ut Ltd Part (ARLP) | 0.3 | $326k | 15k | 22.29 | |
| Forum Energy Technolo | 0.3 | $322k | 26k | 12.20 | |
| Calgon Carbon Corporation | 0.3 | $317k | 20k | 15.56 | |
| Baker Hughes Incorporated | 0.3 | $311k | 6.0k | 51.99 | |
| Steel Dynamics (STLD) | 0.3 | $309k | 18k | 17.16 | |
| Chesapeake Energy Corporation | 0.3 | $301k | 41k | 7.34 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $300k | 23k | 13.15 | |
| Devon Energy Corporation (DVN) | 0.3 | $295k | 8.0k | 37.09 | |
| Silver Standard Res | 0.3 | $293k | 45k | 6.52 | |
| Rsp Permian | 0.3 | $289k | 14k | 20.23 | |
| Petrochina Spons Adr | 0.3 | $285k | 4.1k | 69.73 | |
| Apache Corporation | 0.3 | $284k | 7.2k | 39.21 | |
| Pioneer Natural Resources (PXD) | 0.3 | $283k | 2.3k | 121.67 | |
| Cameco Corporation (CCJ) | 0.3 | $280k | 23k | 12.18 | |
| California Water Service (CWT) | 0.2 | $269k | 12k | 22.15 | |
| Vanguard Nat Res Com Unit | 0.2 | $267k | 35k | 7.61 | |
| Enterprise Products Partners (EPD) | 0.2 | $266k | 11k | 24.92 | |
| Southwestern Energy Company (SWN) | 0.2 | $264k | 21k | 12.69 | |
| Gerdau Sa Spons Adr Rep Pfd (GGB) | 0.2 | $261k | 190k | 1.37 | |
| Turquoisehillres | 0.2 | $259k | 101k | 2.55 | |
| Cnh Industrial Nv SHS (CNHI) | 0.2 | $254k | 39k | 6.52 | |
| Bristow | 0.2 | $250k | 9.6k | 26.18 | |
| Seadrill Partners Com Unit Rep Lb | 0.2 | $244k | 26k | 9.40 | |
| Bp Prudhoe Bay Try Tr Unit Ben Int (BPT) | 0.2 | $238k | 5.8k | 41.05 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $236k | 4.4k | 54.07 | |
| Eldorado Gold Corp | 0.2 | $232k | 72k | 3.21 | |
| EQT Corporation (EQT) | 0.2 | $226k | 3.5k | 64.70 | |
| American Water Works (AWK) | 0.2 | $224k | 4.1k | 55.10 | |
| Kinder Morgan (KMI) | 0.2 | $224k | 8.1k | 27.65 | |
| Darling International (DAR) | 0.2 | $222k | 20k | 11.25 | |
| Hecla Mining Company (HL) | 0.2 | $211k | 107k | 1.97 | |
| Intrepid Potash | 0.2 | $211k | 38k | 5.53 | |
| Ep Energy Corp Cl A | 0.2 | $208k | 41k | 5.14 | |
| Harsco Corporation (NVRI) | 0.2 | $205k | 23k | 9.08 | |
| Canadian Natural Resources (CNQ) | 0.2 | $201k | 10k | 19.46 | |
| Plum Creek Timber | 0.2 | $200k | 5.1k | 39.57 | |
| Diamondback Energy (FANG) | 0.2 | $192k | 3.0k | 64.71 | |
| Advantage Oil & Gas | 0.2 | $188k | 36k | 5.21 | |
| Cvr Partners Lp unit | 0.2 | $186k | 20k | 9.33 | |
| Anglogold Ashanti Spons Adr | 0.2 | $186k | 23k | 8.17 | |
| Petroleo Brasileiro Sa Petro Spons Adr (PBR) | 0.2 | $184k | 42k | 4.35 | |
| Memorial Prod Partners Com U Rep Ltd | 0.2 | $184k | 38k | 4.80 | |
| Vale Sa Spons Adr (VALE) | 0.2 | $181k | 43k | 4.21 | |
| New Gold Inc Cda (NGD) | 0.2 | $178k | 78k | 2.27 | |
| B2gold Corp (BTG) | 0.2 | $178k | 169k | 1.06 | |
| Weatherford Intl Ord Shs | 0.2 | $174k | 21k | 8.47 | |
| Superior Energy Services | 0.2 | $173k | 14k | 12.64 | |
| Yamana Gold | 0.2 | $170k | 100k | 1.70 | |
| Royal Gold (RGLD) | 0.2 | $166k | 3.5k | 46.97 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $162k | 5.5k | 29.70 | |
| Ensco Shs Class A | 0.1 | $151k | 11k | 14.05 | |
| Kaiser Aluminum Com Par $0.01 (KALU) | 0.1 | $151k | 1.9k | 80.36 | |
| Amec Foster Wheeler Spons Adr | 0.1 | $148k | 14k | 10.85 | |
| Noble Energy | 0.1 | $147k | 4.9k | 30.15 | |
| Transocean (RIG) | 0.1 | $145k | 11k | 12.90 | |
| Syngenta Spons Adr | 0.1 | $142k | 2.2k | 63.76 | |
| Pengrowth Energy Corp | 0.1 | $141k | 165k | 0.86 | |
| Posco Spons Adr (PKX) | 0.1 | $140k | 4.0k | 35.14 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $131k | 12k | 11.41 | |
| Century Aluminum Company (CENX) | 0.1 | $130k | 28k | 4.60 | |
| Breitburn Energy Partners Com Ut Ltd Ptn | 0.1 | $130k | 64k | 2.04 | |
| First Majestic Silver Corp (AG) | 0.1 | $129k | 40k | 3.19 | |
| Newpark Res Com Par $.01 New (NR) | 0.1 | $126k | 25k | 5.13 | |
| Suncoke Energy (SXC) | 0.1 | $126k | 16k | 7.79 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.1 | $123k | 2.1k | 59.88 | |
| American Vanguard (AVD) | 0.1 | $117k | 10k | 11.55 | |
| Nabors Industries | 0.1 | $113k | 12k | 9.48 | |
| Bhp Billiton Spons Adr | 0.1 | $106k | 3.5k | 30.63 | |
| Energy Transfer Partners Unit Ltd Partn | 0.1 | $106k | 2.6k | 40.91 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh | 0.1 | $106k | 21k | 5.16 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $105k | 40k | 2.66 | |
| Noble Corp Shs Usd | 0.1 | $101k | 9.2k | 10.95 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $99k | 7.0k | 14.24 | |
| Plains All Amer Pipeline Unit Ltd Partn (PAA) | 0.1 | $94k | 3.1k | 30.42 | |
| Rentech Nitrogen Partners Com Unit | 0.1 | $90k | 7.6k | 11.79 | |
| Primero Mining Corporation | 0.1 | $88k | 38k | 2.32 | |
| HudBay Minerals (HBM) | 0.1 | $87k | 24k | 3.67 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $73k | 7.5k | 9.72 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $71k | 11k | 6.31 | |
| Coeur Mng Com New (CDE) | 0.1 | $69k | 25k | 2.81 | |
| Tenaris Sa Spons Adr (TS) | 0.1 | $66k | 2.7k | 24.06 | |
| Markwest Energy Partners Unit Ltd Partn | 0.1 | $61k | 1.4k | 42.75 | |
| Buckeye Partners Unit Ltd Partn | 0.1 | $58k | 977.00 | 59.37 | |
| Carrizo Oil & Gas | 0.1 | $58k | 1.9k | 30.74 | |
| Diamond Offshore Drilling | 0.1 | $56k | 3.2k | 17.39 | |
| Vedanta Spons Adr | 0.0 | $52k | 10k | 5.20 | |
| Transcanada Corp | 0.0 | $50k | 1.6k | 31.41 | |
| Whiting Petroleum Corporation | 0.0 | $45k | 3.0k | 15.20 | |
| Teck Resources CL B (TECK) | 0.0 | $45k | 9.3k | 4.85 | |
| Cst Brands | 0.0 | $43k | 1.3k | 33.65 | |
| Kinross Gold Corp Com No Par (KGC) | 0.0 | $42k | 24k | 1.74 | |
| Williams Partners | 0.0 | $40k | 1.2k | 32.21 | |
| Barrick Gold Corp (GOLD) | 0.0 | $38k | 5.9k | 6.42 | |
| Now (DNOW) | 0.0 | $32k | 2.2k | 14.58 | |
| Newmont Mining Corporation (NEM) | 0.0 | $30k | 1.9k | 16.16 | |
| Anadarko Petroleum Corporation | 0.0 | $30k | 494.00 | 60.73 | |
| China Pete & Chem Corp Spons Adr H Shs | 0.0 | $29k | 464.00 | 62.50 | |
| Endeavour Silver Corp (EXK) | 0.0 | $29k | 19k | 1.53 | |
| Harmony Gold Mng Spons Adr (HMY) | 0.0 | $28k | 46k | 0.61 | |
| Agrium | 0.0 | $27k | 305.00 | 88.52 | |
| Mcewen Mining | 0.0 | $26k | 30k | 0.87 | |
| Tower Semicondct Shs New (TSEM) | 0.0 | $24k | 1.8k | 13.01 | |
| California Resources | 0.0 | $20k | 7.7k | 2.59 | |
| Cliffs Natural Resources | 0.0 | $19k | 8.0k | 2.38 | |
| Peabody Energy Corporation | 0.0 | $12k | 8.5k | 1.42 | |
| Sibanye Gold Spons Adr | 0.0 | $12k | 2.5k | 4.77 | |
| Enerplus Corp (ERF) | 0.0 | $11k | 2.2k | 4.92 | |
| Iamgold Corp (IAG) | 0.0 | $11k | 7.0k | 1.58 | |
| CGG Spons Adr | 0.0 | $7.0k | 2.1k | 3.28 | |
| Israel Chemicals | 0.0 | $7.0k | 1.4k | 5.04 | |
| Stillwater Mining Company | 0.0 | $5.0k | 502.00 | 9.96 | |
| Timkensteel (MTUS) | 0.0 | $5.0k | 449.00 | 11.14 | |
| Ternium Sa Spons Adr (TX) | 0.0 | $5.0k | 412.00 | 12.14 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $5.0k | 768.00 | 6.51 | |
| Continental Resources | 0.0 | $4.0k | 143.00 | 27.97 | |
| Gran Tierra Energy | 0.0 | $4.0k | 2.0k | 2.01 | |
| SM Energy (SM) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Yanzhou Coal Mining Spons Adr H Shs (YZCAY) | 0.0 | $3.0k | 6.0k | 0.50 | |
| Denbury Resource Com New | 0.0 | $2.0k | 756.00 | 2.65 | |
| Companhia Siderurgica Nacion Spons Adr (SID) | 0.0 | $2.0k | 1.6k | 1.27 | |
| AK Steel Holding Corporation | 0.0 | $1.0k | 433.00 | 2.31 | |
| Seventy Seven Energy | 0.0 | $1.0k | 656.00 | 1.52 | |
| United States Steel Corporation (X) | 0.0 | $1.0k | 123.00 | 8.13 | |
| Ultra Petroleum | 0.0 | $1.0k | 101.00 | 9.90 | |
| Range Resources (RRC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| CARBO Ceramics | 0.0 | $999.999000 | 35.00 | 28.57 | |
| QEP Resources | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Wpx Energy | 0.0 | $999.998500 | 95.00 | 10.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Paragon Offshore SHS | 0.0 | $999.966000 | 3.1k | 0.33 | |
| Linn Energy Unit Ltd Liab | 0.0 | $0 | 60.00 | 0.00 | |
| CONSOL Energy | 0.0 | $0 | 6.00 | 0.00 | |
| Concho Resources | 0.0 | $0 | 1.00 | 0.00 | |
| Gulfport Energy Corp Com New | 0.0 | $0 | 11.00 | 0.00 | |
| Oasis Petroleum | 0.0 | $0 | 2.00 | 0.00 | |
| Rice Energy | 0.0 | $0 | 23.00 | 0.00 |
