CoreCommodity Management as of Sept. 30, 2019
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 173 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tyson Foods (TSN) | 3.6 | $5.7M | 66k | 86.14 | |
Sanderson Farms | 3.0 | $4.7M | 31k | 151.34 | |
Pilgrim's Pride Corporation (PPC) | 2.6 | $4.1M | 128k | 32.05 | |
American Water Works (AWK) | 2.4 | $3.9M | 31k | 124.23 | |
Bunge | 2.1 | $3.4M | 61k | 56.62 | |
Deere & Company (DE) | 2.1 | $3.3M | 20k | 168.67 | |
Teck Resources Ltd cl b (TECK) | 2.0 | $3.2M | 200k | 16.23 | |
Rio Tinto (RIO) | 2.0 | $3.2M | 62k | 52.09 | |
AGCO Corporation (AGCO) | 1.9 | $2.9M | 39k | 75.69 | |
United States Steel Corporation (X) | 1.8 | $2.9M | 250k | 11.55 | |
FMC Corporation (FMC) | 1.8 | $2.8M | 32k | 87.68 | |
Continental Resources | 1.7 | $2.6M | 86k | 30.79 | |
BRF Brasil Foods SA (BRFS) | 1.6 | $2.6M | 285k | 9.16 | |
Ingredion Incorporated (INGR) | 1.5 | $2.4M | 29k | 81.74 | |
Src Energy | 1.4 | $2.3M | 485k | 4.66 | |
Companhia de Saneamento Basi (SBS) | 1.4 | $2.2M | 183k | 11.88 | |
Compass Minerals International (CMP) | 1.3 | $2.1M | 36k | 56.49 | |
Darling International (DAR) | 1.2 | $1.9M | 102k | 19.13 | |
Aqua America | 1.2 | $1.9M | 43k | 44.83 | |
EOG Resources (EOG) | 1.2 | $1.9M | 25k | 74.22 | |
Pioneer Natural Resources (PXD) | 1.1 | $1.8M | 14k | 125.79 | |
Devon Energy Corporation (DVN) | 1.1 | $1.7M | 71k | 24.07 | |
Wpx Energy | 1.1 | $1.7M | 159k | 10.59 | |
Cnh Industrial (CNHI) | 1.1 | $1.7M | 166k | 10.15 | |
Laredo Petroleum Holdings | 1.1 | $1.7M | 693k | 2.41 | |
Concho Resources | 1.0 | $1.6M | 24k | 67.90 | |
Parsley Energy Inc-class A | 1.0 | $1.6M | 98k | 16.80 | |
ConocoPhillips (COP) | 1.0 | $1.6M | 28k | 56.98 | |
Marathon Petroleum Corp (MPC) | 1.0 | $1.6M | 26k | 60.74 | |
Tenaris (TS) | 1.0 | $1.6M | 73k | 21.18 | |
Rayonier (RYN) | 0.9 | $1.5M | 54k | 28.20 | |
Marathon Oil Corporation (MRO) | 0.9 | $1.5M | 122k | 12.27 | |
Potlatch Corporation (PCH) | 0.9 | $1.5M | 36k | 41.09 | |
Valero Energy Corporation (VLO) | 0.9 | $1.5M | 17k | 85.23 | |
AK Steel Holding Corporation | 0.9 | $1.5M | 643k | 2.27 | |
Steel Dynamics (STLD) | 0.9 | $1.4M | 48k | 29.80 | |
Gulfport Energy Corporation | 0.9 | $1.4M | 509k | 2.71 | |
Hormel Foods Corporation (HRL) | 0.8 | $1.3M | 31k | 43.73 | |
Cimarex Energy | 0.8 | $1.3M | 28k | 47.95 | |
Callon Pete Co Del Com Stk | 0.8 | $1.3M | 309k | 4.34 | |
Pentair cs (PNR) | 0.8 | $1.3M | 36k | 37.80 | |
Archer Daniels Midland Company (ADM) | 0.8 | $1.3M | 31k | 41.07 | |
Solaredge Technologies (SEDG) | 0.8 | $1.3M | 15k | 83.73 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $1.3M | 29k | 44.46 | |
Hollyfrontier Corp | 0.8 | $1.3M | 24k | 53.65 | |
Matador Resources (MTDR) | 0.8 | $1.3M | 77k | 16.52 | |
Evoqua Water Technologies Corp | 0.8 | $1.3M | 74k | 17.02 | |
RPC (RES) | 0.8 | $1.2M | 222k | 5.61 | |
SM Energy (SM) | 0.8 | $1.2M | 126k | 9.69 | |
Gerdau SA (GGB) | 0.7 | $1.1M | 362k | 3.15 | |
Pdc Energy | 0.7 | $1.1M | 41k | 27.76 | |
Commercial Metals Company (CMC) | 0.7 | $1.1M | 64k | 17.38 | |
Encana Corp | 0.7 | $1.1M | 240k | 4.60 | |
Cal-Maine Foods (CALM) | 0.7 | $1.1M | 27k | 39.97 | |
Cnooc | 0.7 | $1.1M | 7.1k | 152.20 | |
Century Aluminum Company (CENX) | 0.7 | $1.1M | 159k | 6.64 | |
Patterson-UTI Energy (PTEN) | 0.7 | $1.0M | 121k | 8.55 | |
American States Water Company (AWR) | 0.6 | $1.0M | 11k | 89.83 | |
W&T Offshore (WTI) | 0.6 | $1.0M | 231k | 4.37 | |
Noble Energy | 0.6 | $990k | 44k | 22.45 | |
Alcoa (AA) | 0.6 | $977k | 49k | 20.06 | |
Phillips 66 (PSX) | 0.6 | $931k | 9.1k | 102.44 | |
Antero Res (AR) | 0.6 | $926k | 307k | 3.02 | |
Gold Fields (GFI) | 0.6 | $904k | 184k | 4.92 | |
Warrior Met Coal (HCC) | 0.6 | $912k | 47k | 19.53 | |
Viper Energy Partners | 0.6 | $884k | 32k | 27.68 | |
Extraction Oil And Gas | 0.6 | $870k | 296k | 2.94 | |
Tellurian (TELL) | 0.5 | $865k | 104k | 8.31 | |
Arcelormittal Cl A Ny Registry (MT) | 0.5 | $868k | 61k | 14.23 | |
4068594 Enphase Energy (ENPH) | 0.5 | $847k | 38k | 22.23 | |
California Water Service (CWT) | 0.5 | $816k | 15k | 52.90 | |
Jagged Peak Energy | 0.5 | $768k | 106k | 7.26 | |
Total (TTE) | 0.5 | $741k | 14k | 52.03 | |
HudBay Minerals (HBM) | 0.5 | $743k | 206k | 3.61 | |
Renewable Energy | 0.5 | $754k | 50k | 15.00 | |
Chevron Corporation (CVX) | 0.5 | $713k | 6.0k | 118.60 | |
Exxon Mobil Corporation (XOM) | 0.4 | $703k | 10k | 70.60 | |
Canadian Solar (CSIQ) | 0.4 | $703k | 37k | 18.89 | |
Fresh Del Monte Produce (FDP) | 0.4 | $686k | 20k | 34.11 | |
Centennial Resource Developmen cs | 0.4 | $691k | 153k | 4.51 | |
Ternium (TX) | 0.4 | $668k | 35k | 19.18 | |
Harsco Corporation (NVRI) | 0.4 | $656k | 35k | 18.95 | |
Sunrun (RUN) | 0.4 | $633k | 38k | 16.71 | |
Ypf Sa (YPF) | 0.4 | $621k | 67k | 9.25 | |
Suncor Energy (SU) | 0.4 | $619k | 20k | 31.57 | |
Cameco Corporation (CCJ) | 0.4 | $610k | 64k | 9.49 | |
Diamondback Energy (FANG) | 0.4 | $606k | 6.7k | 89.98 | |
Alamos Gold Inc New Class A (AGI) | 0.4 | $606k | 105k | 5.80 | |
BP (BP) | 0.4 | $587k | 16k | 37.99 | |
Schlumberger (SLB) | 0.4 | $569k | 17k | 34.19 | |
Keane | 0.4 | $577k | 95k | 6.06 | |
SJW (SJW) | 0.3 | $558k | 8.2k | 68.34 | |
Whiting Petroleum Corp | 0.3 | $537k | 67k | 8.02 | |
Murphy Oil Corporation (MUR) | 0.3 | $529k | 24k | 22.10 | |
Pos (PKX) | 0.3 | $530k | 11k | 47.17 | |
Helix Energy Solutions (HLX) | 0.3 | $511k | 63k | 8.06 | |
Rexnord | 0.3 | $516k | 19k | 27.03 | |
Core Laboratories | 0.3 | $497k | 11k | 46.60 | |
Schnitzer Steel Industries (RDUS) | 0.3 | $501k | 24k | 20.65 | |
Baker Hughes A Ge Company (BKR) | 0.3 | $490k | 21k | 23.20 | |
PetroChina Company | 0.3 | $481k | 9.5k | 50.83 | |
Nabors Industries | 0.3 | $470k | 252k | 1.87 | |
Enerplus Corp (ERF) | 0.3 | $476k | 64k | 7.47 | |
Cleveland-cliffs (CLF) | 0.3 | $473k | 66k | 7.22 | |
Sesa Sterlite Ltd sp | 0.3 | $468k | 54k | 8.69 | |
Alliance Resource Partners (ARLP) | 0.3 | $454k | 28k | 16.01 | |
Oil States International (OIS) | 0.3 | $435k | 33k | 13.31 | |
Green Plains Renewable Energy (GPRE) | 0.3 | $438k | 41k | 10.59 | |
Royal Dutch Shell | 0.3 | $412k | 7.0k | 58.80 | |
Kosmos Energy (KOS) | 0.3 | $412k | 66k | 6.24 | |
Helmerich & Payne (HP) | 0.2 | $392k | 9.8k | 40.04 | |
Tpi Composites (TPIC) | 0.2 | $399k | 21k | 18.74 | |
Propetro Hldg (PUMP) | 0.2 | $403k | 44k | 9.09 | |
Cnx Resources Corporation (CNX) | 0.2 | $391k | 54k | 7.27 | |
Consol Energy (CEIX) | 0.2 | $382k | 24k | 15.64 | |
China Petroleum & Chemical | 0.2 | $364k | 6.2k | 58.62 | |
Eni S.p.A. (E) | 0.2 | $360k | 12k | 30.50 | |
Carrizo Oil & Gas | 0.2 | $371k | 43k | 8.58 | |
Oceaneering International (OII) | 0.2 | $370k | 27k | 13.56 | |
Halliburton Company (HAL) | 0.2 | $346k | 18k | 18.85 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $340k | 24k | 14.48 | |
Enterprise Products Partners (EPD) | 0.2 | $327k | 12k | 28.54 | |
Andersons (ANDE) | 0.2 | $327k | 15k | 22.44 | |
Adecoagro S A (AGRO) | 0.2 | $327k | 56k | 5.83 | |
Bonanza Creek Energy I | 0.2 | $330k | 15k | 22.40 | |
Apache Corporation | 0.2 | $323k | 13k | 25.59 | |
Select Energy Svcs Inc cl a (WTTR) | 0.2 | $319k | 37k | 8.67 | |
Solaris Oilfield Infrstr (SOI) | 0.2 | $293k | 22k | 13.40 | |
Oasis Petroleum | 0.2 | $271k | 78k | 3.46 | |
Vermilion Energy (VET) | 0.2 | $268k | 16k | 16.63 | |
Us Silica Hldgs (SLCA) | 0.2 | $278k | 29k | 9.56 | |
Daqo New Energy Corp- (DQ) | 0.2 | $265k | 5.7k | 46.15 | |
Candj Energy Svcs | 0.2 | $269k | 25k | 10.74 | |
QEP Resources | 0.2 | $248k | 67k | 3.70 | |
Archrock (AROC) | 0.2 | $250k | 25k | 9.97 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $236k | 16k | 15.15 | |
Sandstorm Gold (SAND) | 0.1 | $237k | 42k | 5.64 | |
Geopark Ltd Usd (GPRK) | 0.1 | $239k | 13k | 18.41 | |
Hess (HES) | 0.1 | $224k | 3.7k | 60.38 | |
Israel Chemicals | 0.1 | $221k | 45k | 4.97 | |
Franks Intl N V | 0.1 | $221k | 47k | 4.75 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $219k | 8.4k | 26.19 | |
Newmont Mining Corporation (NEM) | 0.1 | $212k | 5.6k | 37.95 | |
B2gold Corp (BTG) | 0.1 | $205k | 63k | 3.25 | |
Crescent Point Energy Trust (CPG) | 0.1 | $188k | 44k | 4.28 | |
Ensco | 0.1 | $199k | 41k | 4.81 | |
Diamond Offshore Drilling | 0.1 | $170k | 31k | 5.56 | |
Hecla Mining Company (HL) | 0.1 | $169k | 96k | 1.76 | |
Cenovus Energy (CVE) | 0.1 | $153k | 16k | 9.41 | |
Fortuna Silver Mines (FSM) | 0.1 | $147k | 48k | 3.08 | |
Vale (VALE) | 0.1 | $126k | 11k | 11.50 | |
Pretium Res Inc Com Isin# Ca74 | 0.1 | $127k | 11k | 11.47 | |
Sunpower (SPWR) | 0.1 | $132k | 12k | 11.00 | |
Iamgold Corp (IAG) | 0.1 | $112k | 33k | 3.42 | |
First Majestic Silver Corp (AG) | 0.1 | $111k | 12k | 9.11 | |
Range Resources (RRC) | 0.1 | $92k | 24k | 3.81 | |
Transocean (RIG) | 0.1 | $103k | 23k | 4.48 | |
Suncoke Energy (SXC) | 0.1 | $101k | 18k | 5.66 | |
Sibanye Gold | 0.1 | $93k | 17k | 5.40 | |
Highpoint Res Corp | 0.1 | $95k | 59k | 1.60 | |
Southwestern Energy Company (SWN) | 0.0 | $62k | 32k | 1.93 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $67k | 14k | 4.78 | |
Precision Drilling Corporation | 0.0 | $65k | 57k | 1.15 | |
Dean Foods Company | 0.0 | $59k | 51k | 1.16 | |
Ring Energy (REI) | 0.0 | $60k | 37k | 1.63 | |
Fts International | 0.0 | $61k | 27k | 2.25 | |
Unit Corporation | 0.0 | $46k | 14k | 3.41 | |
Mcdermott International Inc mcdermott intl | 0.0 | $42k | 21k | 2.04 | |
Baytex Energy Corp (BTE) | 0.0 | $29k | 20k | 1.49 | |
Denbury Resources | 0.0 | $13k | 11k | 1.20 | |
Forum Energy Technolo | 0.0 | $18k | 11k | 1.58 | |
Unknown | 0.0 | $22k | 13k | 1.75 | |
Halcon Res | 0.0 | $9.1k | 130k | 0.07 |