CoreCommodity Management

Latest statistics and disclosures from CoreCommodity Management's latest quarterly 13F-HR filing:

Companies in the CoreCommodity Management portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
CF Industries Holdings (CF) 2.58 70643 +96% 43.51
Deere & Company (DE) 2.56 20404 -18% 149.19
Tyson Foods (TSN) 2.48 55229 -31% 53.40
Sociedad Quimica y Minera (SQM) 2.45 76103 +5% 38.30
AGCO Corporation (AGCO) 2.35 50256 -11% 55.67
Pilgrim's Pride Corporation (PPC) 2.35 180572 -35% 15.51
Bunge Limited 2.06 45912 -22% 53.45
Teck Resources Ltd cl b 2.01 110961 +1390% 21.54
Ingredion Incorporated 2.00 26039 -30% 91.40
HudBay Minerals (HBM) 1.85 465700 4.73
Rio Tinto (RIO) 1.80 44245 +3% 48.48
Marathon Petroleum Corp 1.67 33701 59.02
FMC Corporation (FMC) 1.48 23800 -27% 73.95
Aqua America (WTR) 1.39 48371 +18% 34.19
Valero Energy Corporation (VLO) 1.38 21859 74.98
Carrizo Oil & Gas (CRZO) 1.35 142665 +197% 11.29
Rexnord 1.33 69015 -18% 22.95
Pentair cs 1.32 41485 NEW 37.77
Southern Copper Corporation (SCCO) 1.31 50724 +50% 30.77
Hollyfrontier Corp 1.31 30472 51.13
CNOOC (CEO) 1.30 10174 -2% 152.45
Cnh Industrial N.v. 1.28 165469 -4% 9.21
Continental Resources (CLR) 1.25 37180 -12% 40.18
Companhia de Saneamento Basi (SBS) 1.23 181023 -18% 8.07
Cal-Maine Foods (CALM) 1.23 34589 -17% 42.30
BRF Brasil Foods SA (BRFS) 1.20 251780 -15% 5.68
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 1.13 28729 +9% 46.99
American Water Works (AWK) 1.12 14756 -13% 90.74
Darling International (DAR) 1.04 64262 -14% 19.23
Warrior Met Coal 1.04 51184 NEW 24.11
Mosaic Co New 1.03 41828 -13% 29.21
EOG Resources (EOG) 1.00 13624 -8% 87.20
Archer Daniels Midland Company (ADM) 0.96 27859 -10% 40.96
Freeport-McMoRan Copper & Gold (FCX) 0.96 110698 +16% 10.31
Sanderson Farms (SAFM) 0.95 11414 -57% 99.26
Compass Minerals International (CMP) 0.94 26936 -6% 41.69
Rayonier (RYN) 0.92 39528 -47% 27.70
Oasis Petroleum (OAS) 0.92 198504 +5738% 5.53
Apache Corporation (APA) 0.85 38564 -2% 26.24
Phillips 66 0.84 11568 86.19
Chevron Corporation (CVX) 0.77 8388 -15% 108.85
Weyerhaeuser Company (WY) 0.77 41681 -11% 21.86
Potlatch Corporation (PCH) 0.75 28358 -49% 31.63
Pdc Energy 0.75 29940 -5% 29.76
TOTAL S.A. (TOT) 0.73 16618 52.17
Hess (HES) 0.67 19775 +773% 40.51
Noble Energy (NBL) 0.66 42004 -14% 18.76
Newfield Exploration (NFX) 0.62 50159 -5% 14.65
Devon Energy Corporation (DVN) 0.60 31497 -24% 22.54
Technipfmc 0.60 36423 -18% 19.60
Src Energy 0.60 153094 +8% 4.70
Wildhorse Resource Dev Corp Com Added 0.58 49282 14.10
BP (BP) 0.57 17984 -63% 37.92
Harsco Corporation (HSC) 0.56 33439 +9% 19.86
RPC (RES) 0.55 66409 -28% 9.86
Ternium S.A. (TX) 0.55 24260 -3% 27.08
Oceaneering International (OII) 0.54 53237 -30% 12.10
California Water Service (CWT) 0.54 13497 -2% 47.64
W&T; Offshore (WTI) 0.53 154246 -7% 4.12
American States Water Company (AWR) 0.53 9396 -14% 67.05
Cameco Corporation 0.52 55075 -6% 11.35
Gold Fields (GFI) 0.47 159118 -69% 3.52
Alliance Resource Partners (ARLP) 0.46 31636 -11% 17.35
Iamgold Corp 0.45 144361 -39% 3.68
Schnitzer Steel Industries (SCHN) 0.43 23643 +6% 21.57
Fresh Del Monte Produce Inc 0.43 17942 +8% 28.26
Matador Resources 0.43 32710 -10% 15.53
Patterson-UTI Energy (PTEN) 0.40 46524 -31% 10.36
Pioneer Natural Resources (PXD) 0.40 3638 -26% 131.39
Rowan Companies 0.40 56426 -66% 8.38
Enerplus Corp 0.39 59162 -65% 7.76
Antero Res 0.39 49156 +14% 9.40
Schlumberger (SLB) 0.38 12421 -19% 36.07
Sesa Sterlite Ltd sp 0.38 38729 -5% 11.54
Kosmos Energy Ltd 0.38 111583 NEW 4.07
Newmont Mining Corporation (NEM) 0.37 12780 -30% 34.66
Halliburton Company (HAL) 0.37 16651 -13% 26.61
Canadian Solar (CSIQ) 0.37 30426 14.33
United States Steel Corporation (X) 0.37 24069 18.24
Kinross Gold Corp New 0.37 136733 -69% 3.24
YPF SA (YPF) 0.37 32606 -32% 13.40
Carpenter Technology Corporation (CRS) 0.37 12392 35.59
Agnico Com 0.36 10473 -71% 40.39
Exxon Mobil Corporation (XOM) 0.35 6126 -20% 68.23
SJW (SJW) 0.35 7406 NEW 55.63
Core Laboratories N.V. (CLB) 0.33 6577 -10% 59.60
ConocoPhillips (COP) 0.33 6384 -24% 62.34
POS (PKX) 0.33 7221 -9% 54.98
Adecoagro S A 0.33 56045 -44% 6.96
Andersons (ANDE) 0.32 12700 29.92
Gulfport Energy Corporation (GPOR) 0.32 57431 -11% 6.55
Wheaton Precious Metals Corp C Om stock 0.32 19813 -61% 19.53
Oil States International (OIS) 0.31 25953 -29% 14.30
Nabors Industries Ltd shs 0.31 184079 -32% 2.00
QEP Resources (QEP) 0.31 65774 -13% 5.63
Baker Hughes A Ge Company 0.31 17085 -23% 21.48
Vale (VALE) 0.30 26727 -83% 13.21
Murphy Oil Corporation (MUR) 0.30 15378 -81% 23.41
Cleveland-cliffs Inc 0.29 45579 7.70
BHP Billiton (BHP) 0.28 6952 +133% 48.33
AK Steel Holding Corporation (AKS) 0.28 148837 2.25
PAN AMERICAN SILVER CORP CAN Com 0.27 22077 +175% 14.59
Crescent Point Energy Trust (CPG) 0.27 107500 -79% 3.03
Helix Energy Solutions (HLX) 0.26 56892 5.41
Suncor Energy Inc New 0.26 11010 +5% 27.97
Vermilion Energy (VET) 0.26 14611 -73% 21.08
Eni S.p.A. (E) 0.25 9583 31.51
Energy Recovery (ERII) 0.25 44505 6.74
Superior Energy Services (SPN) 0.25 89461 -17% 3.35
Alcoa 0.25 11183 -18% 26.56
Diamond Offshore Drilling (DO) 0.24 30789 -39% 9.45
Enterprise Products Partners 0.24 11457 24.61
Laredo Petroleum Holdings 0.24 78646 +3% 3.62
Parsley Energy Inc-class A 0.24 17736 -15% 15.96
Evoqua Water Technologies Corp 0.24 29396 NEW 9.59
Franco-Nevada Corporation (FNV) 0.23 3830 +12% 69.97
Wpx Energy 0.22 22736 +189% 11.35
Viper Energy Partners 0.22 9872 26.03
Helmerich & Payne (HP) 0.21 5279 -27% 47.93
Cimarex Energy Co 0.21 4031 -2% 61.77
Randgold Resources (GOLD) 0.21 3033 -86% 82.76
Franks Intl N V 0.21 46958 -20% 5.22
Kirkland Lake Gold Ltd Com 0.21 9700 -31% 26.08
Compania de Minas Buenaventura SA (BVN) 0.20 14488 -63% 16.22
Range Resources (RRC) 0.20 24414 -23% 9.58
Halcon Res 0.20 140794 -12% 1.70
Propetro Hldg 0.20 19098 -14% 12.30
Candj Energy Svcs Inc New Com Added 0.20 17852 -44% 13.50
Royal Dutch Shell (RDS.A) 0.19 3809 -14% 58.28
Alamos Gold Inc New Class A 0.19 61999 -56% 3.60
Goldcorp Inc New 0.18 21468 -28% 9.78
Callon Pete Co Del Com Stk 0.18 33766 -58% 6.49
Israel Chemicals 0.18 37747 -52% 5.67
Centennial Resource Developmen cs 0.18 19447 -20% 11.00
Anadarko Petroleum Corporation (APC) 0.17 4625 -61% 43.89
First Solar (FSLR) 0.17 4700 -36% 42.55
Hecla Mining Company (HL) 0.17 83971 -76% 2.36
Diamondback Energy 0.17 2139 -16% 92.57
Us Silica Hldgs 0.16 19068 -20% 10.17
Tpi Composites Inc Com stock 0.16 7957 +19% 24.63
Cnx Resources Corporation 0.16 16884 11.43
Cabot Oil & Gas Corporation (COG) 0.15 8112 -64% 22.31
Encana Corp C om 0.15 31239 -64% 5.79
Marathon Oil Corporation (MRO) 0.15 12719 +5% 14.31
Tahoe Resources Inc. 0.15 49000 -59% 3.63
Extraction Oil And Gas Inc Com Added 0.15 41883 -32% 4.30
Petroleo Brasileiro SA (PBR) 0.14 12458 -74% 13.00
Transocean Ltd. 0.14 23489 -34% 6.94
EQT Corporation (EQT) 0.14 8952 18.88
Sandstorm Gold 0.14 36492 -76% 4.60
Dean Foods Company 0.14 42948 NEW 3.82
Tellurian 0.14 23937 NEW 6.93
Cenovus Energy Inc C om 0.13 22650 -85% 7.02
Century Aluminum Company (CENX) 0.13 20835 7.30
B2gold Corp Com 0.13 52500 +821% 2.93
Fortuna Silver Mines Inc. 0.13 41060 -63% 3.63
California Res Corp Com New stock 0.13 9252 -30% 17.08
Canadian Natural Resources 0.12 5900 -30% 24.07
Ecopetrol S.A. (EC) 0.12 8844 -11% 15.83
Suncoke Energy 0.12 17185 -4% 8.55
Noble Corp Plc equity 0.12 55076 -46% 2.61
Jagged Peak Energy 0.12 16009 -15% 9.12
Bonanza Creek Energy I 0.12 6854 -60% 20.72
Mcdermott International Inc mcdermott intl inc 0.12 21126 -32% 6.53
Magellan Midstream Partners (MMP) 0.11 2234 56.85
Unit Corporation (UNT) 0.11 9409 NEW 14.24
Solaredge Technologies 0.11 3697 35.16
Keane 0.11 15612 NEW 8.20
Highpoint Res Corp 0.11 50447 NEW 2.50
National-Oilwell Var (NOV) 0.10 4617 25.77
BP Prudhoe Bay Royalty Trust (BPT) 0.10 5287 NEW 21.56
Pretium Res Inc Com Isin# Ca74 0.10 13531 -62% 8.43
4068594 Enphase Energy 0.10 24381 +27% 4.72
Select Energy Svcs Inc cl a 0.10 19743 NEW 6.33
Southwestern Energy Company (SWN) 0.09 32128 3.42
Green Plains Renewable Energy (GPRE) 0.09 7960 NEW 13.07
Ring Energy 0.09 21840 +32% 5.08
Allegheny Technologies Incorporated (ATI) 0.08 4519 +5% 21.69
Kinder Morgan Inc. 0.08 6268 15.32
Precision Drilling Corporation (PD) 0.07 47465 -67% 1.75
Renewable Energy 0.07 3026 NEW 25.78
Fts International Inc 0.07 12132 NEW 7.09
Tenaris S.A. (TS) 0.06 3213 -29% 21.48
AngloGold Ashanti (AU) 0.06 5497 -92% 12.55
Energy Transfer Equity (ETE) 0.06 5361 NEW 13.24
Plains All American Pipeline (PAA) 0.06 3331 20.11
Ensco Plc Shs Class A 0.06 19586 -18% 3.57
Timkensteel 0.06 8517 8.69
Solaris Oilfield Infrstr 0.06 5974 -30% 12.05
Steel Dynamics (STLD) 0.05 2055 NEW 30.17
Coeur d'Alene Mines Corporation (CDE) 0.05 13938 +126% 4.45
Concho Resources (CXO) 0.05 549 -89% 102.00
Williams Companies (WMB) 0.04 1999 22.01
Dril-Quip (DRQ) 0.04 1588 -91% 30.23
Sasol (SSL) 0.04 1463 29.39
First Majestic Silver Corp 0.04 9005 -20% 5.89
Mplx 0.04 1690 30.18
Ssr Mining Inc 0.04 3655 -89% 12.04
Occidental Petroleum Corporation (OXY) 0.03 648 +10% 61.73
Buckeye Partners (BPL) 0.03 1114 28.73
Denbury Resources (DNR) 0.03 17819 -82% 1.68
Baytex Energy Corp 0.03 19466 -93% 1.75
Archrock 0.03 4222 -62% 7.58
Equinor Asa Sponsored Adr Adr 0.03 1865 20.91
Imperial Oil Ltd New 0.02 723 -91% 24.90
SM Energy (SM) 0.02 1239 15.33
Nevsun Res Ltd 0.02 4200 -89% 4.29
0.02 7494 NEW 3.60
Sibanye Gold 0.02 9620 -82% 2.81
Arcelormittal Cl A Ny Registry 0.02 1052 -2% 20.91
Whiting Petroleum Corp Com 0.02 812 +20% 22.17
BHP Billiton (BBL) 0.01 234 42.74
Royal Gold Inc 0.01 178 -97% 84.27
Forum Energy Technolo 0.01 4179 -83% 4.07
Osisko Gold Royalties 0.01 1700 -94% 8.82
Resolute Energy 0.01 205 29.27
* Barrick Gold Corp 0.00 212 14.15
Gerdau SA (GGB) 0.00 1259 -99% 3.97
Chesapeake Energy Corporation (CHK) 0.00 2071 -84% 1.93
Bristow (BRS) 0.00 852 -96% 2.35
Sunpower 0.00 910 -22% 5.49
Weatherford Intl Plc ord shs 0.00 1795 -94% 0.56

Past 13F-HR SEC Filings by CoreCommodity Management

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