CoreCommodity Management as of March 31, 2018
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 169 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mosaic (MOS) | 2.3 | $3.0M | 125k | 24.28 | |
Ingredion Incorporated (INGR) | 2.1 | $2.8M | 22k | 128.93 | |
Sociedad Quimica y Minera (SQM) | 2.0 | $2.6M | 54k | 49.16 | |
Bunge | 2.0 | $2.6M | 35k | 73.94 | |
Marathon Petroleum Corp (MPC) | 1.9 | $2.5M | 34k | 73.11 | |
American Water Works (AWK) | 1.8 | $2.3M | 29k | 82.13 | |
AGCO Corporation (AGCO) | 1.7 | $2.2M | 34k | 64.84 | |
Deere & Company (DE) | 1.6 | $2.1M | 14k | 155.31 | |
Valero Energy Corporation (VLO) | 1.6 | $2.1M | 22k | 92.76 | |
Cleveland-cliffs (CLF) | 1.4 | $1.9M | 277k | 6.95 | |
Rexnord | 1.4 | $1.9M | 64k | 29.68 | |
CF Industries Holdings (CF) | 1.4 | $1.9M | 50k | 37.74 | |
Gold Fields (GFI) | 1.4 | $1.9M | 463k | 4.02 | |
Rio Tinto (RIO) | 1.4 | $1.9M | 36k | 51.52 | |
Continental Resources | 1.3 | $1.8M | 30k | 58.96 | |
Randgold Resources | 1.3 | $1.7M | 21k | 83.25 | |
Companhia de Saneamento Basi (SBS) | 1.1 | $1.5M | 144k | 10.59 | |
Oasis Petroleum | 1.1 | $1.5M | 187k | 8.10 | |
Murphy Oil Corporation (MUR) | 1.1 | $1.5M | 58k | 25.85 | |
Callon Pete Co Del Com Stk | 1.1 | $1.5M | 114k | 13.24 | |
Hollyfrontier Corp | 1.1 | $1.5M | 31k | 48.85 | |
Cal-Maine Foods (CALM) | 1.1 | $1.5M | 34k | 43.70 | |
Teck Resources Ltd cl b (TECK) | 1.1 | $1.5M | 58k | 25.75 | |
BP (BP) | 1.1 | $1.5M | 36k | 40.54 | |
Monsanto Company | 1.1 | $1.5M | 13k | 116.68 | |
Rsp Permian | 1.1 | $1.4M | 31k | 46.86 | |
Pioneer Natural Resources (PXD) | 1.1 | $1.4M | 8.2k | 171.73 | |
Pan American Silver Corp Can (PAAS) | 1.1 | $1.4M | 86k | 16.15 | |
Agnico (AEM) | 1.0 | $1.4M | 32k | 42.07 | |
Pdc Energy | 1.0 | $1.3M | 27k | 49.04 | |
Cenovus Energy (CVE) | 1.0 | $1.3M | 153k | 8.50 | |
Pilgrim's Pride Corporation (PPC) | 1.0 | $1.3M | 52k | 24.62 | |
Vermilion Energy (VET) | 0.9 | $1.3M | 39k | 32.21 | |
Weyerhaeuser Company (WY) | 0.9 | $1.2M | 36k | 35.01 | |
Archer Daniels Midland Company (ADM) | 0.9 | $1.2M | 29k | 43.37 | |
First Majestic Silver Corp (AG) | 0.9 | $1.2M | 193k | 6.11 | |
Noble Energy | 0.9 | $1.2M | 38k | 30.31 | |
Marathon Oil Corporation (MRO) | 0.9 | $1.2M | 71k | 16.13 | |
Phillips 66 (PSX) | 0.8 | $1.1M | 12k | 95.92 | |
Aqua America | 0.8 | $1.1M | 32k | 34.07 | |
FMC Corporation (FMC) | 0.8 | $1.1M | 14k | 76.57 | |
Oceaneering International (OII) | 0.8 | $1.1M | 59k | 18.55 | |
Rayonier (RYN) | 0.8 | $1.1M | 30k | 35.19 | |
Franco-Nevada Corporation (FNV) | 0.8 | $1.1M | 15k | 68.35 | |
Total (TTE) | 0.8 | $1.0M | 18k | 57.68 | |
Newfield Exploration | 0.8 | $1.0M | 42k | 24.41 | |
Compass Minerals International (CMP) | 0.7 | $980k | 16k | 60.32 | |
Vale (VALE) | 0.7 | $980k | 77k | 12.72 | |
Ecopetrol (EC) | 0.7 | $986k | 51k | 19.34 | |
Cnh Industrial (CNHI) | 0.7 | $981k | 79k | 12.40 | |
Barrick Gold Corp (GOLD) | 0.7 | $948k | 76k | 12.45 | |
Energen Corporation | 0.7 | $953k | 15k | 62.83 | |
Kinross Gold Corp (KGC) | 0.7 | $959k | 243k | 3.95 | |
Ssr Mining (SSRM) | 0.7 | $956k | 100k | 9.60 | |
Darling International (DAR) | 0.7 | $918k | 53k | 17.29 | |
Hecla Mining Company (HL) | 0.7 | $888k | 242k | 3.67 | |
Potlatch Corporation (PCH) | 0.7 | $885k | 17k | 52.05 | |
Schlumberger (SLB) | 0.7 | $872k | 14k | 64.79 | |
BRF Brasil Foods SA (BRFS) | 0.7 | $876k | 127k | 6.92 | |
Antero Res (AR) | 0.7 | $878k | 44k | 19.86 | |
Enerplus Corp (ERF) | 0.7 | $862k | 78k | 11.00 | |
Exxon Mobil Corporation (XOM) | 0.6 | $838k | 11k | 74.61 | |
Carrizo Oil & Gas | 0.6 | $829k | 52k | 16.00 | |
Rowan Companies | 0.6 | $799k | 69k | 11.55 | |
United States Steel Corporation (X) | 0.6 | $763k | 22k | 35.18 | |
Wheaton Precious Metals Corp (WPM) | 0.6 | $769k | 38k | 20.36 | |
Oil States International (OIS) | 0.6 | $759k | 29k | 26.19 | |
EOG Resources (EOG) | 0.5 | $709k | 6.7k | 105.29 | |
Matador Resources (MTDR) | 0.5 | $710k | 24k | 29.92 | |
Gerdau SA (GGB) | 0.5 | $708k | 152k | 4.66 | |
Nutrien (NTR) | 0.5 | $699k | 15k | 47.23 | |
Petroleo Brasileiro SA (PBR) | 0.5 | $675k | 48k | 14.14 | |
Schnitzer Steel Industries (RDUS) | 0.5 | $661k | 20k | 32.35 | |
Tahoe Resources | 0.5 | $663k | 141k | 4.69 | |
Iamgold Corp (IAG) | 0.5 | $643k | 124k | 5.19 | |
Centennial Resource Developmen cs | 0.5 | $650k | 35k | 18.35 | |
Alliance Resource Partners (ARLP) | 0.5 | $636k | 36k | 17.65 | |
QEP Resources | 0.5 | $635k | 65k | 9.79 | |
AK Steel Holding Corporation | 0.5 | $622k | 137k | 4.53 | |
Fortuna Silver Mines (FSM) | 0.5 | $611k | 117k | 5.21 | |
Royal Gold (RGLD) | 0.5 | $602k | 7.0k | 85.94 | |
Crescent Point Energy Trust (CPG) | 0.5 | $590k | 87k | 6.79 | |
AngloGold Ashanti | 0.4 | $586k | 62k | 9.50 | |
McDermott International | 0.4 | $583k | 96k | 6.09 | |
Halcon Res | 0.4 | $583k | 120k | 4.87 | |
Cnooc | 0.4 | $575k | 3.9k | 147.85 | |
RPC (RES) | 0.4 | $564k | 31k | 18.03 | |
Carpenter Technology Corporation (CRS) | 0.4 | $554k | 13k | 44.12 | |
Kosmos Energy | 0.4 | $562k | 89k | 6.30 | |
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $548k | 23k | 24.00 | |
Concho Resources | 0.4 | $548k | 3.6k | 150.43 | |
Chevron Corporation (CVX) | 0.4 | $532k | 4.7k | 114.09 | |
First Solar (FSLR) | 0.4 | $529k | 7.4k | 71.03 | |
Parsley Energy Inc-class A | 0.4 | $524k | 18k | 28.98 | |
Harsco Corporation (NVRI) | 0.4 | $510k | 25k | 20.66 | |
Fresh Del Monte Produce (FDP) | 0.4 | $516k | 11k | 45.23 | |
Baker Hughes A Ge Company (BKR) | 0.4 | $516k | 19k | 27.79 | |
Ternium (TX) | 0.4 | $492k | 15k | 32.46 | |
EQT Corporation (EQT) | 0.4 | $489k | 10k | 47.48 | |
Adecoagro S A (AGRO) | 0.4 | $493k | 66k | 7.52 | |
Alamos Gold Inc New Class A (AGI) | 0.4 | $496k | 95k | 5.21 | |
Jagged Peak Energy | 0.4 | $493k | 35k | 14.13 | |
Range Resources (RRC) | 0.3 | $466k | 32k | 14.55 | |
Cameco Corporation (CCJ) | 0.3 | $459k | 50k | 9.10 | |
ConocoPhillips (COP) | 0.3 | $469k | 7.9k | 59.32 | |
Kaiser Aluminum (KALU) | 0.3 | $469k | 4.6k | 100.99 | |
Us Silica Hldgs (SLCA) | 0.3 | $469k | 18k | 25.50 | |
American States Water Company (AWR) | 0.3 | $446k | 8.4k | 53.03 | |
Candj Energy Svcs | 0.3 | $451k | 18k | 25.82 | |
PetroChina Company | 0.3 | $440k | 6.3k | 69.70 | |
Andersons (ANDE) | 0.3 | $442k | 13k | 33.07 | |
Sandstorm Gold (SAND) | 0.3 | $432k | 91k | 4.76 | |
Tyson Foods (TSN) | 0.3 | $422k | 5.8k | 73.26 | |
Wpx Energy | 0.3 | $424k | 29k | 14.78 | |
Technipfmc (FTI) | 0.3 | $424k | 14k | 29.42 | |
Transocean (RIG) | 0.3 | $402k | 41k | 9.90 | |
Goldcorp | 0.3 | $399k | 29k | 13.83 | |
SJW (SJW) | 0.3 | $394k | 7.5k | 52.76 | |
Extraction Oil And Gas | 0.3 | $400k | 35k | 11.48 | |
Propetro Hldg (PUMP) | 0.3 | $391k | 25k | 15.88 | |
Canadian Solar (CSIQ) | 0.3 | $372k | 23k | 16.28 | |
Energy Recovery (ERII) | 0.3 | $372k | 45k | 8.22 | |
Helmerich & Payne (HP) | 0.3 | $356k | 5.3k | 66.63 | |
Imperial Oil (IMO) | 0.3 | $364k | 14k | 26.48 | |
Pos (PKX) | 0.3 | $351k | 4.5k | 78.82 | |
Advantage Oil & Gas | 0.3 | $352k | 119k | 2.95 | |
Royal Dutch Shell | 0.3 | $349k | 5.5k | 63.81 | |
Eni S.p.A. (E) | 0.3 | $342k | 9.7k | 35.29 | |
Century Aluminum Company (CENX) | 0.3 | $342k | 21k | 16.53 | |
Src Energy | 0.3 | $341k | 36k | 9.44 | |
Turquoisehillres | 0.2 | $327k | 107k | 3.07 | |
Devon Energy Corporation (DVN) | 0.2 | $319k | 10k | 31.79 | |
Osisko Gold Royalties (OR) | 0.2 | $317k | 33k | 9.59 | |
Apache Corporation | 0.2 | $300k | 7.8k | 38.49 | |
Dril-Quip (DRQ) | 0.2 | $308k | 6.9k | 44.80 | |
Precision Drilling Corporation | 0.2 | $304k | 110k | 2.77 | |
HudBay Minerals (HBM) | 0.2 | $308k | 44k | 7.06 | |
Noble Corp Plc equity | 0.2 | $307k | 83k | 3.71 | |
Compania de Minas Buenaventura SA (BVN) | 0.2 | $277k | 18k | 15.22 | |
Enterprise Products Partners (EPD) | 0.2 | $284k | 12k | 24.46 | |
Franks Intl N V | 0.2 | $273k | 50k | 5.44 | |
Laredo Petroleum Holdings | 0.2 | $270k | 31k | 8.71 | |
Cnx Resources Corporation (CNX) | 0.2 | $259k | 17k | 15.42 | |
Helix Energy Solutions (HLX) | 0.2 | $235k | 41k | 5.78 | |
California Water Service (CWT) | 0.2 | $234k | 6.3k | 37.25 | |
New Gold Inc Cda (NGD) | 0.2 | $242k | 94k | 2.58 | |
Suncoke Energy Partners | 0.2 | $237k | 13k | 17.83 | |
Ring Energy (REI) | 0.2 | $236k | 16k | 14.36 | |
California Res Corp | 0.2 | $242k | 14k | 17.17 | |
Wildhorse Resource Dev Corp | 0.2 | $219k | 11k | 19.13 | |
Bristow | 0.2 | $207k | 16k | 12.99 | |
Forum Energy Technolo | 0.2 | $209k | 19k | 11.03 | |
Encana Corp | 0.1 | $191k | 17k | 11.03 | |
Patterson-UTI Energy (PTEN) | 0.1 | $182k | 10k | 17.46 | |
Baytex Energy Corp (BTE) | 0.1 | $173k | 63k | 2.74 | |
Sesa Sterlite Ltd sp | 0.1 | $178k | 10k | 17.55 | |
Kirkland Lake Gold | 0.1 | $178k | 12k | 15.48 | |
Pretium Res Inc Com Isin# Ca74 | 0.1 | $159k | 24k | 6.64 | |
Basic Energy Services | 0.1 | $154k | 11k | 14.45 | |
Southwestern Energy Company (SWN) | 0.1 | $131k | 30k | 4.32 | |
Yamana Gold | 0.1 | $134k | 48k | 2.77 | |
Superior Energy Services | 0.1 | $119k | 14k | 8.43 | |
Mcewen Mining | 0.1 | $99k | 48k | 2.07 | |
Ensco Plc Shs Class A | 0.1 | $82k | 19k | 4.39 | |
Israel Chemicals | 0.1 | $77k | 18k | 4.22 | |
Sibanye Gold | 0.1 | $76k | 19k | 4.01 | |
W&T Offshore (WTI) | 0.0 | $48k | 11k | 4.47 | |
Weatherford Intl Plc ord | 0.0 | $51k | 22k | 2.28 | |
Chesapeake Energy Corporation | 0.0 | $41k | 14k | 3.02 |