CoreCommodity Management

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

Companies in the CoreCommodity Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Sanderson Farms (SAFM) 5.83 38140 +6% 161.51
Ingredion Incorporated 2.59 22712 +21% 120.64
Gerdau SA (GGB) 1.82 560477 +230% 3.43
Marathon Petroleum Corp 1.81 34138 56.07
Crescent Point Energy Trust (CPG) 1.78 234778 8.01
Continental Resources (CLR) 1.64 44844 +103% 38.60
Valero Energy Corporation (VLO) 1.61 22143 76.91
AK Steel Holding Corporation (AKS) 1.56 295397 +420% 5.59
Pilgrim's Pride Corporation (PPC) 1.54 57363 -10% 28.42
Cal-Maine Foods (CALM) 1.53 39256 +74% 41.09
Bunge Limited 1.51 23035 +4% 69.46
Southern Copper Corporation (SCCO) 1.51 40114 +112% 39.76
Companhia de Saneamento Basi (SBS) 1.45 146224 -29% 10.46
Sociedad Quimica y Minera (SQM) 1.40 26626 -55% 55.66
Mosaic Co New 1.32 64541 +8% 21.58
Monsanto Company (MON) 1.26 11144 119.80
Cenovus Energy Inc C om 1.26 133250 -5% 10.00
Vermilion Energy (VET) 1.23 36600 35.44
Oasis Petroleum (OAS) 1.20 138892 +167239% 9.12
Pdc Energy 1.19 25550 49.04
Pioneer Natural Resources (PXD) 1.16 8333 +424% 147.49
Freeport-McMoRan Copper & Gold (FCX) 1.14 85938 +906% 14.05
BP (BP) 1.11 30523 +61% 38.43
Technipfmc 1.08 40750 +146% 27.93
Atwood Oceanics (ATW) 1.07 119936 +361% 9.39
Hollyfrontier Corp 1.05 30867 35.96
Oceaneering International (OII) 1.02 41129 +109% 26.26
Phillips 66 1.02 11740 91.65
Ternium S.A. (TX) 1.01 34435 +50% 30.93
Noble Energy (NBL) 0.99 36946 28.37
Rsp Permian 0.99 30190 34.58
CNOOC (CEO) 0.96 7854 +53% 129.74
Dril-Quip (DRQ) 0.93 22197 +191% 44.15
Schlumberger (SLB) 0.89 13523 +194% 69.73
Newfield Exploration (NFX) 0.88 31261 +753% 29.69
Potash Corp. Of Saskatchewan I 0.87 47979 19.24
Cleveland-cliffs Inc 0.87 127935 NEW 7.15
Diamondback Energy 0.86 9232 +2% 97.92
POS (PKX) 0.83 12693 +59% 69.41
Gold Fields (GFI) 0.82 202320 -49% 4.31
Weyerhaeuser Company (WY) 0.80 24828 34.03
Randgold Resources (GOLD) 0.80 8702 -48% 97.68
Deere & Company (DE) 0.78 6575 +89% 125.63
Carrizo Oil & Gas (CRZO) 0.75 46416 +4% 17.13
Antero Res 0.75 39721 19.89
Ssr Mining Inc 0.75 74544 NEW 10.61
Halcon Res 0.74 114857 NEW 6.80
Companhia Siderurgica Nacional (SID) 0.72 256219 +126% 2.96
Rayonier (RYN) 0.72 26418 -41% 28.88
Archer Daniels Midland Company (ADM) 0.71 17623 -5% 42.50
Core Laboratories N.V. (CLB) 0.71 7596 +136% 98.74
Calgon Carbon Corporation (CCC) 0.71 34868 21.39
Oil States International (OIS) 0.69 28662 +209% 25.36
Agrium Inc. 0.67 6597 +86% 107.17
Rowan Companies 0.67 54889 +252% 12.84
* Barrick Gold Corp 0.65 42867 +511% 16.10
Newmont Mining Corporation (NEM) 0.64 18019 -66% 37.52
Alliance Resource Partners (ARLP) 0.63 34564 +114% 19.36
Carpenter Technology Corporation (CRS) 0.62 13673 +5% 48.05
Range Resources (RRC) 0.61 33132 +2% 19.56
McDermott International (MDR) 0.61 88740 +3% 7.27
BRF Brasil Foods SA (BRFS) 0.61 44756 -46% 14.41
Potlatch Corporation (PCH) 0.59 12225 -56% 50.96
Alcoa 0.59 13384 +320% 46.62
American Water Works (AWK) 0.58 7562 -57% 80.93
Adecoagro S A 0.58 56940 +3% 10.80
Hecla Mining Company (HL) 0.57 120107 +6747% 5.02
Exxon Mobil Corporation (XOM) 0.56 7257 81.99
Advantage Oil & Gas Ltd 0.56 94700 +4% 6.25
Kosmos Energy Ltd 0.56 74212 +6% 7.96
Resolute Energy 0.56 20051 NEW 29.67
Schnitzer Steel Industries (SCHN) 0.55 20655 +305% 28.13
Kaiser Aluminum (KALU) 0.55 5639 +6% 103.21
QEP Resources (QEP) 0.54 66376 -3% 8.57
Rice Energy 0.53 19322 +4% 28.93
Wheaton Precious Metals Corp C Om stock 0.53 29543 -50% 19.09
Vale (VALE) 0.51 54006 +4% 10.07
Chevron Corporation (CVX) 0.51 4572 117.45
Agnico Com 0.51 11963 -50% 45.22
Tahoe Resources Inc. 0.50 101700 -61% 5.24
Andersons (ANDE) 0.49 15254 34.22
Solaredge Technologies 0.49 18038 +5% 28.55
Harsco Corporation (HSC) 0.47 23709 +5% 20.92
Franco-Nevada Corporation (FNV) 0.47 6406 -55% 77.43
Tyson Foods (TSN) 0.45 6757 +4% 70.45
SJW (SJW) 0.45 8487 56.56
Ecopetrol S.A. (EC) 0.44 49423 -4% 9.49
Matador Resources 0.44 17270 +269% 27.16
Whiting Petroleum Corporation (WLL) 0.43 83063 +3% 5.47
Transocean Ltd. 0.42 41155 -7% 10.76
Cabot Oil & Gas Corporation (COG) 0.40 15885 -69% 26.75
Osisko Gold Royalties 0.40 32969 NEW 12.86
ConocoPhillips (COP) 0.39 8236 +3% 50.02
Parsley Energy Inc-class A 0.39 15768 -5% 26.32
PetroChina Company (PTR) 0.38 6277 64.04
American States Water Company (AWR) 0.36 7759 -60% 49.23
Callon Pete Co Del Com Stk 0.36 34212 +2% 11.25
Century Aluminum Company (CENX) 0.35 22270 +6% 16.57
Canadian Solar (CSIQ) 0.35 21909 -4% 16.84
Baker Hughes A Ge Company 0.35 10237 NEW 36.63
Cameco Corporation 0.34 37649 +5% 9.67
First Solar (FSLR) 0.34 7857 -77% 45.82
Darling International (DAR) 0.34 20556 +11% 17.51
Energy Recovery (ERII) 0.33 44740 7.89
Ep Energy 0.33 107772 +3% 3.26
Franks Intl N V 0.32 43138 +5% 7.72
Src Energy 0.32 35028 -13% 9.68
Rio Tinto (RIO) 0.31 6990 47.21
Precision Drilling Corporation (PD) 0.31 103858 +4% 3.12
Wpx Energy 0.31 28684 -12% 11.50
Teck Resources Ltd cl b 0.30 15143 -20% 21.00
HudBay Minerals (HBM) 0.30 42724 7.40
Laredo Petroleum Holdings 0.30 24777 +2% 12.92
Enterprise Products Partners 0.29 11611 26.10
Helix Energy Solutions (HLX) 0.28 40244 +2% 7.38
Turquoisehillres 0.28 96686 3.10
Eni S.p.A. (E) 0.27 8706 33.08
PAN AMERICAN SILVER CORP CAN Com 0.27 16783 -32% 17.04
EQT Corporation (EQT) 0.27 4407 65.35
Dominion Diamond Corp foreign stock 0.27 20416 -12% 14.16
AGCO Corporation (AGCO) 0.26 3695 -70% 73.88
Goldcorp Inc New 0.26 21297 -34% 12.96
Royal Dutch Shell (RDS.A) 0.25 4364 -12% 60.49
EOG Resources (EOG) 0.25 2684 -16% 96.87
CONSOL Energy (CNX) 0.25 15463 -4% 16.94
Forum Energy Technolo 0.25 16465 +3% 15.91
Archrock 0.24 20420 +7% 12.54
Suncor Energy Inc New 0.23 6910 -82% 34.88
Suncoke Energy Partners 0.22 13291 NEW 17.23
Devon Energy Corporation (DVN) 0.21 6100 -13% 36.72
Apache Corporation (APA) 0.21 4800 -11% 45.83
Nevsun Res Ltd 0.21 104500 NEW 2.15
Patterson-UTI Energy (PTEN) 0.20 10151 -8% 20.98
Helmerich & Payne (HP) 0.19 3934 -11% 52.11
Baytex Energy Corp 0.18 63190 -8% 3.01
Southwestern Energy Company (SWN) 0.17 30316 -7% 6.10
Superior Energy Services (SPN) 0.14 13614 -8% 10.65
Pretium Res Inc Com Isin# Ca74 0.14 15753 -50% 9.27
California Res Corp Com New stock 0.14 14009 -7% 10.49
Gran Tierra Energy Inc 0.13 58544 +7% 2.27
Yamana Gold Inc 0.13 49861 -30% 2.65
Encana Corp C om 0.12 11052 11.76
First Majestic Silver Corp 0.12 19036 -88% 6.83
Noble Corp Plc equity 0.12 28100 -41% 4.59
Kinross Gold Corp New 0.11 26298 -39% 4.26
New Gold Inc Cda 0.11 31738 -38% 3.72
Ensco Plc Shs Class A 0.11 20125 5.96
Bristow (BRS) 0.10 11750 9.36
Eldorado Gold Corp New 0.10 49799 +5% 2.21
Iamgold Corp 0.10 17963 -70% 6.12
Nabors Industries Ltd shs 0.10 13091 8.10
Weatherford Intl Plc ord shs 0.10 22377 4.56
Alamos Gold Inc New Class A 0.10 15324 -55% 6.79
Sanchez Energy Corp C ommon stocks 0.09 19484 4.82
Sibanye Gold 0.08 19642 -37% 4.48
Chesapeake Energy Corporation (CHK) 0.05 13560 4.28

Past 13F-HR SEC Filings by CoreCommodity Management

View All Filings