CoreCommodity Management

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

Companies in the CoreCommodity Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tyson Foods (TSN) 3.59 66392 +71% 86.14
Sanderson Farms (SAFM) 2.96 31208 +291% 151.34
Pilgrim's Pride Corporation (PPC) 2.58 128128 +26% 32.05
American Water Works (AWK) 2.44 31337 +4% 124.23
Bunge Limited 2.15 60451 +36% 56.62
Deere & Company (DE) 2.08 19630 +3% 168.67
Teck Resources Ltd cl b 2.04 200105 16.23
Rio Tinto (RIO) 2.01 61561 +9% 52.09
AGCO Corporation (AGCO) 1.85 38948 -15% 75.69
United States Steel Corporation (X) 1.81 249764 +165% 11.55
FMC Corporation (FMC) 1.77 32253 +18% 87.68
Continental Resources (CLR) 1.66 85744 +58% 30.79
BRF Brasil Foods SA (BRFS) 1.64 284669 +10% 9.16
Ingredion Incorporated 1.48 28810 +39% 81.74
Src Energy 1.42 484935 +90% 4.66
Companhia de Saneamento Basi (SBS) 1.37 183145 11.88
Compass Minerals International (CMP) 1.29 36375 +3% 56.49
Darling International (DAR) 1.22 101513 -3% 19.13
Aqua America (WTR) 1.22 43228 -14% 44.83
EOG Resources (EOG) 1.18 25356 +55% 74.22
Pioneer Natural Resources (PXD) 1.11 14119 +81% 125.79
Devon Energy Corporation (DVN) 1.08 71265 +66% 24.07
Wpx Energy 1.06 158882 +121% 10.59
Cnh Industrial N.v. 1.06 165945 +15% 10.15
Laredo Petroleum Holdings 1.05 693217 +83% 2.41
Concho Resources (CXO) 1.03 24213 +237% 67.90
Parsley Energy Inc-class A 1.03 97484 +79% 16.80
ConocoPhillips (COP) 1.01 28292 +105% 56.98
Marathon Petroleum Corp 1.01 26426 60.74
Tenaris S.A. (TS) 0.97 73324 NEW 21.18
Rayonier (RYN) 0.95 53697 +52% 28.20
Marathon Oil Corporation (MRO) 0.94 122120 +356% 12.27
Potlatch Corporation (PCH) 0.93 35966 +51% 41.09
Valero Energy Corporation (VLO) 0.92 17141 85.23
AK Steel Holding Corporation (AKS) 0.92 642702 +32% 2.27
Steel Dynamics (STLD) 0.90 48019 +42% 29.80
Gulfport Energy Corporation (GPOR) 0.87 508947 +191% 2.71
Hormel Foods Corporation (HRL) 0.85 30800 43.73
Cimarex Energy Co 0.84 27759 +77% 47.95
Callon Pete Co Del Com Stk 0.84 309244 +78% 4.34
Pentair cs 0.84 35530 -30% 37.80
Archer Daniels Midland Company (ADM) 0.81 31364 +2% 41.07
Solaredge Technologies 0.81 15443 -11% 83.73
Occidental Petroleum Corporation (OXY) 0.80 28499 +197% 44.46
Hollyfrontier Corp 0.80 23894 53.65
Matador Resources 0.80 76919 +20% 16.52
Evoqua Water Technologies Corp 0.79 74372 +21% 17.02
RPC (RES) 0.78 222034 +99% 5.61
SM Energy (SM) 0.77 126038 +217% 9.69
Gerdau SA (GGB) 0.72 361791 +363% 3.15
Pdc Energy 0.72 41283 +23% 27.76
Commercial Metals Company (CMC) 0.69 63457 NEW 17.38
Encana Corp C om 0.69 239568 +18% 4.60
Cal-Maine Foods (CALM) 0.69 27422 -20% 39.97
CNOOC (CEO) 0.68 7142 -24% 152.20
Century Aluminum Company (CENX) 0.66 158511 +21% 6.64
Patterson-UTI Energy (PTEN) 0.65 120896 +91% 8.55
American States Water Company (AWR) 0.64 11288 +14% 89.83
W&T; Offshore (WTI) 0.63 230600 +7% 4.37
Noble Energy (NBL) 0.62 44092 -8% 22.45
Alcoa 0.61 48694 -19% 20.06
Phillips 66 0.58 9088 102.44
Antero Res 0.58 306705 +191% 3.02
Gold Fields (GFI) 0.57 183820 +23% 4.92
Warrior Met Coal 0.57 46699 -40% 19.53
Viper Energy Partners 0.55 31932 27.68
Extraction Oil And Gas Inc Com Added 0.55 295794 +3% 2.94
Tellurian 0.54 104063 +4% 8.31
Arcelormittal Cl A Ny Registry 0.54 60977 +191% 14.23
4068594 Enphase Energy 0.53 38106 -65% 22.23
California Water Service (CWT) 0.51 15426 +6% 52.90
Jagged Peak Energy 0.48 105805 +117% 7.26
TOTAL S.A. (TOT) 0.47 14243 -7% 52.03
HudBay Minerals (HBM) 0.47 205800 -24% 3.61
Renewable Energy 0.47 50261 +114% 15.00
Chevron Corporation (CVX) 0.45 6012 -17% 118.60
Exxon Mobil Corporation (XOM) 0.44 9957 +86% 70.60
Canadian Solar (CSIQ) 0.44 37211 +13% 18.89
Fresh Del Monte Produce Inc 0.43 20113 +4% 34.11
Centennial Resource Developmen cs 0.43 153271 +99% 4.51
Ternium S.A. (TX) 0.42 34832 +12% 19.18
Harsco Corporation (HSC) 0.41 34613 +3% 18.95
Sunrun 0.40 37888 -21% 16.71
YPF SA (YPF) 0.39 67136 +16% 9.25
Suncor Energy Inc New 0.39 19610 +31% 31.57
Cameco Corporation 0.38 64263 +7% 9.49
Diamondback Energy 0.38 6735 -38% 89.98
Alamos Gold Inc New Class A 0.38 104468 +67% 5.80
BP (BP) 0.37 15453 +3% 37.99
Schlumberger (SLB) 0.36 16641 -2% 34.19
Keane 0.36 95141 +141% 6.06
SJW (SJW) 0.35 8165 68.34
Whiting Petroleum Corp Com 0.34 66924 +52% 8.02
Murphy Oil Corporation (MUR) 0.33 23941 +55% 22.10
POS (PKX) 0.33 11236 +9% 47.17
Helix Energy Solutions (HLX) 0.32 63420 +15% 8.06
Rexnord 0.32 19092 -72% 27.03
Core Laboratories N.V. (CLB) 0.31 10665 +15% 46.60
Schnitzer Steel Industries (SCHN) 0.31 24265 +2% 20.65
Baker Hughes A Ge Company 0.31 21125 -15% 23.20
PetroChina Company (PTR) 0.30 9463 50.83
Nabors Industries Ltd shs 0.30 251568 -2% 1.87
Enerplus Corp 0.30 63764 +10% 7.47
Cleveland-cliffs Inc 0.30 65524 -48% 7.22
Sesa Sterlite Ltd sp 0.29 53882 +6% 8.69
Alliance Resource Partners (ARLP) 0.28 28358 +5% 16.01
Oil States International (OIS) 0.27 32679 13.31
Green Plains Renewable Energy (GPRE) 0.27 41368 +3% 10.59
Royal Dutch Shell (RDS.A) 0.26 7007 -37% 58.80
Kosmos Energy Ltd 0.26 66035 -57% 6.24
Helmerich & Payne (HP) 0.25 9791 +28% 40.04
Tpi Composites Inc Com stock 0.25 21287 +4% 18.74
Propetro Hldg 0.25 44342 +84% 9.09
Cnx Resources Corporation 0.25 53797 +218% 7.27
Consol Energy Inc 0.24 24418 +93% 15.64
China Petroleum & Chemical (SNP) 0.23 6209 58.62
Eni S.p.A. (E) 0.23 11804 30.50
Carrizo Oil & Gas (CRZO) 0.23 43248 -76% 8.58
Oceaneering International (OII) 0.23 27277 -55% 13.56
Halliburton Company (HAL) 0.22 18354 +13% 18.85
Petroleo Brasileiro SA (PBR) 0.21 23477 14.48
Enterprise Products Partners 0.21 11457 28.54
Andersons (ANDE) 0.21 14574 22.44
Adecoagro S A 0.21 56045 5.83
Bonanza Creek Energy I 0.21 14731 +6% 22.40
Apache Corporation (APA) 0.20 12621 -72% 25.59
Select Energy Svcs Inc cl a 0.20 36801 +8% 8.67
Solaris Oilfield Infrstr 0.18 21863 13.40
Oasis Petroleum (OAS) 0.17 78329 -71% 3.46
Vermilion Energy (VET) 0.17 16111 NEW 16.63
Us Silica Hldgs 0.17 29080 +58% 9.56
Daqo New Energy Corp- 0.17 5742 NEW 46.15
Candj Energy Svcs Inc New Com Added 0.17 25041 +32% 10.74
QEP Resources (QEP) 0.16 67003 3.70
Archrock 0.16 25065 +22% 9.97
Compania de Minas Buenaventura SA (BVN) 0.15 15577 +12% 15.15
Sandstorm Gold 0.15 42029 +16% 5.64
Geopark Ltd Usd shs added 0.15 12980 18.41
Hess (HES) 0.14 3710 -81% 60.38
Israel Chemicals 0.14 44463 +17% 4.97
Franks Intl N V 0.14 46545 4.75
Wheaton Precious Metals Corp C Om stock 0.14 8362 -9% 26.19
Newmont Mining Corporation (NEM) 0.13 5586 -66% 37.95
B2gold Corp Com 0.13 63100 +20% 3.25
Crescent Point Energy Trust (CPG) 0.12 43900 -78% 4.28
Ensco Plc 0.12 41351 NEW 4.81
Diamond Offshore Drilling (DO) 0.11 30572 5.56
Hecla Mining Company (HL) 0.11 96216 +14% 1.76
Cenovus Energy Inc C om 0.10 16266 -14% 9.41
Fortuna Silver Mines Inc. 0.09 47714 +16% 3.08
Vale (VALE) 0.08 10957 -65% 11.50
Pretium Res Inc Com Isin# Ca74 0.08 11076 -2% 11.47
Sunpower 0.08 11999 +6% 11.00
Iamgold Corp 0.07 32780 -70% 3.42
First Majestic Silver Corp 0.07 12179 NEW 9.11
Range Resources (RRC) 0.06 24123 3.81
Transocean Ltd. 0.06 22975 4.48
Suncoke Energy 0.06 17835 +3% 5.66
Sibanye Gold 0.06 17217 +53% 5.40
Highpoint Res Corp 0.06 59445 -75% 1.60
Southwestern Energy Company (SWN) 0.04 32128 1.93
Coeur d'Alene Mines Corporation (CDE) 0.04 14012 4.78
Precision Drilling Corporation (PD) 0.04 56583 +18% 1.15
Dean Foods Company 0.04 50918 +18% 1.16
Ring Energy 0.04 36755 -30% 1.63
Fts International Inc 0.04 27168 -43% 2.25
Unit Corporation (UNT) 0.03 13473 -67% 3.41
Mcdermott International Inc mcdermott intl inc 0.03 20632 2.04
Baytex Energy Corp 0.02 19466 1.49
Denbury Resources (DNR) 0.01 10797 1.20
Forum Energy Technolo 0.01 11414 -51% 1.58
0.01 12594 -73% 1.75
Halcon Res 0.01 129488 +81% 0.07

Past 13F-HR SEC Filings by CoreCommodity Management

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