CoreCommodity Management

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

Portfolio Holdings for CoreCommodity Management

Companies in the CoreCommodity Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tyson Foods (TSN) 2.32 45740 -31% 91.04
Sanderson Farms (SAFM) 2.32 23556 -24% 176.22
Bunge Limited 2.27 70698 +16% 57.55
Ingredion Incorporated 2.25 43419 +50% 92.95
Darling International (DAR) 2.23 142490 +40% 28.08
American Water Works (AWK) 1.95 28446 -9% 122.86
Deere & Company (DE) 1.92 19870 173.28
Companhia de Saneamento Basi (SBS) 1.88 223850 +22% 15.05
Rio Tinto (RIO) 1.86 56046 -8% 59.36
United States Steel Corporation (X) 1.77 278377 +11% 11.41
AGCO Corporation (AGCO) 1.75 40556 +4% 77.25
FMC Corporation (FMC) 1.75 31483 -2% 99.83
Pilgrim's Pride Corporation (PPC) 1.74 95330 -25% 32.72
Continental Resources (CLR) 1.70 88680 +3% 34.30
Wpx Energy 1.63 212495 +33% 13.74
Concho Resources (CXO) 1.49 30578 +26% 87.58
BRF Brasil Foods SA (BRFS) 1.47 302843 +6% 8.70
Src Energy 1.43 623975 +28% 4.12
Aqua America (WTR) 1.34 51299 +18% 46.94
Teck Resources Ltd cl b 1.25 129091 -35% 17.37
Devon Energy Corporation (DVN) 1.20 82716 +16% 25.97
EOG Resources (EOG) 1.20 25641 83.77
Callon Pete Co Del Com Stk 1.17 434599 +40% 4.83
Gerdau SA (GGB) 1.16 424039 +17% 4.90
Gulfport Energy Corporation (GPOR) 1.16 684908 +34% 3.04
Marathon Oil Corporation (MRO) 1.15 151773 +24% 13.58
Parsley Energy Inc-class A 1.10 104401 +7% 18.91
SM Energy (SM) 1.09 174011 +38% 11.24
Laredo Petroleum Holdings 1.09 681206 2.87
AK Steel Holding Corporation (AKS) 1.04 565127 -12% 3.29
Arcelormittal Cl A Ny Registry 1.01 102908 +68% 17.54
Cimarex Energy Co 1.00 34186 +23% 52.48
Cnh Industrial N.v. 0.96 157084 -5% 11.00
Pioneer Natural Resources (PXD) 0.94 11118 -21% 151.38
Compass Minerals International (CMP) 0.93 27309 -24% 60.97
Tenaris S.A. (TS) 0.93 73324 22.64
Renewable Energy 0.93 61950 +23% 26.96
Pentair cs 0.91 35530 45.88
Valero Energy Corporation (VLO) 0.90 17141 93.64
ConocoPhillips (COP) 0.90 24772 -12% 65.03
Steel Dynamics (STLD) 0.90 47281 34.03
Hormel Foods Corporation (HRL) 0.90 35593 +15% 45.12
W&T; Offshore (WTI) 0.89 288401 +25% 5.56
Marathon Petroleum Corp 0.89 26426 60.24
Archer Daniels Midland Company (ADM) 0.85 33019 +5% 46.34
HudBay Minerals (HBM) 0.77 331300 +60% 4.15
Matador Resources 0.74 73635 -4% 17.97
Potlatch Corporation (PCH) 0.72 29828 -17% 43.28
Centennial Resource Developmen cs 0.72 278915 +81% 4.62
Rayonier (RYN) 0.71 39061 -27% 32.77
Alcoa 0.71 58930 +21% 21.52
Commercial Metals Company (CMC) 0.70 56181 -11% 22.27
Antero Res 0.70 442178 +44% 2.85
Hollyfrontier Corp 0.68 23894 50.72
RPC (RES) 0.67 229818 +3% 5.24
Cleveland-cliffs Inc 0.67 142816 +117% 8.40
Nextier Oilfield Solutions Inc Com stock 0.67 180515 NEW 6.70
CNOOC (CEO) 0.66 7142 166.62
Encana Corp C om 0.65 248946 +3% 4.69
YPF SA (YPF) 0.64 98557 +46% 11.58
Century Aluminum Company (CENX) 0.62 147995 -6% 7.51
Pdc Energy 0.61 41548 26.16
Jagged Peak Energy 0.59 125607 +18% 8.49
Cal-Maine Foods (CALM) 0.56 23379 -14% 42.73
Phillips 66 0.56 9088 111.36
Evoqua Water Technologies Corp 0.55 51686 -30% 18.94
American States Water Company (AWR) 0.54 11195 86.65
Extraction Oil And Gas Inc Com Added 0.54 458914 +55% 2.12
Patterson-UTI Energy (PTEN) 0.53 89745 -25% 10.50
Ternium S.A. (TX) 0.53 43295 +24% 21.99
Whiting Petroleum Corp Com 0.48 117110 +74% 7.34
CF Industries Holdings (CF) 0.47 17489 NEW 47.74
Noble Energy (NBL) 0.45 32746 -25% 24.83
Canadian Solar (CSIQ) 0.45 36818 22.11
Viper Energy Partners 0.45 32533 24.65
Harsco Corporation (HSC) 0.44 34613 23.00
TOTAL S.A. (TOT) 0.44 14243 55.33
California Water Service (CWT) 0.44 15250 51.54
Propetro Hldg 0.44 70150 +58% 11.25
Nabors Industries Ltd shs 0.43 267976 +6% 2.88
Green Plains Renewable Energy (GPRE) 0.42 48963 +18% 15.42
Tellurian 0.42 102634 7.28
Chevron Corporation (CVX) 0.40 6012 120.59
Occidental Petroleum Corporation (OXY) 0.40 17235 -39% 41.20
Exxon Mobil Corporation (XOM) 0.39 10084 69.81
Fresh Del Monte Produce Inc 0.39 20113 35.00
Baker Hughes A Ge Company 0.39 27458 +29% 25.64
Oil States International (OIS) 0.37 40901 +25% 16.31
Diamondback Energy 0.37 7141 +6% 92.84
Murphy Oil Corporation (MUR) 0.35 23085 -3% 26.81
Eni S.p.A. (E) 0.35 27396 +132% 22.63
Schlumberger (SLB) 0.34 15158 -8% 40.18
POS (PKX) 0.34 12204 +8% 50.64
Helix Energy Solutions (HLX) 0.34 62401 9.63
SJW (SJW) 0.34 8556 +4% 71.06
BP (BP) 0.33 15453 37.73
Cameco Corporation 0.33 65467 8.91
Oceaneering International (OII) 0.33 39354 +44% 14.92
Warrior Met Coal 0.32 27088 -41% 21.12
Halliburton Company (HAL) 0.30 21797 +18% 24.45
Solaredge Technologies 0.30 5560 -63% 95.14
Schnitzer Steel Industries (SCHN) 0.29 24265 21.68
Geopark Ltd Usd shs added 0.28 22711 +74% 22.10
PetroChina Company (PTR) 0.27 9463 50.30
Oasis Petroleum (OAS) 0.27 150654 +92% 3.26
Cnx Resources Corporation 0.27 53797 8.85
Solaris Oilfield Infrstr 0.26 33686 +54% 14.01
Helmerich & Payne (HP) 0.25 10043 +2% 45.40
Adecoagro S A 0.25 54336 -3% 8.37
Sesa Sterlite Ltd sp 0.25 52673 -2% 8.64
Core Laboratories N.V. (CLB) 0.24 11293 +5% 37.63
Archrock 0.24 42498 +69% 10.05
Village Farms International 0.24 70400 NEW 6.22
Royal Dutch Shell (RDS.A) 0.23 6943 58.91
Ssr Mining Inc 0.23 21658 NEW 19.25
JinkoSolar Holding (JKS) 0.22 17357 NEW 22.47
4068594 Enphase Energy 0.22 14885 -60% 26.13
Tpi Composites Inc Com stock 0.22 21287 18.51
Consol Energy Inc 0.22 27767 +13% 14.51
China Petroleum & Chemical (SNP) 0.21 6209 60.07
Petroleo Brasileiro SA (PBR) 0.21 23477 15.93
Andersons (ANDE) 0.21 14574 25.25
Israel Chemicals 0.21 81621 +83% 4.70
Daqo New Energy Corp- 0.21 7481 +30% 51.20
Southwestern Energy Company (SWN) 0.20 151248 +370% 2.42
Enerplus Corp 0.20 49968 -21% 7.12
Bonanza Creek Energy I 0.19 14731 23.35
Select Energy Svcs Inc cl a 0.19 36801 9.29
Enterprise Products Partners 0.18 11457 28.19
Alliance Resource Partners (ARLP) 0.18 29864 +5% 10.82
Ecopetrol S.A. (EC) 0.17 15649 NEW 19.94
Pretium Res Inc Com Isin# Ca74 0.17 26588 +140% 11.13
Apache Corporation (APA) 0.16 11499 -8% 25.57
QEP Resources (QEP) 0.16 64344 -3% 4.51
Alamos Gold Inc New Class A 0.16 47542 -54% 6.02
Iamgold Corp 0.15 73073 +122% 3.74
Suncor Energy Inc New 0.15 8110 -58% 32.80
Ensco Plc 0.15 41351 6.55
B2gold Corp Com 0.14 63100 4.03
Us Silica Hldgs 0.14 40681 +39% 6.15
Companhia Siderurgica Nacional (SID) 0.13 68533 NEW 3.44
Franks Intl N V 0.13 46545 5.18
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.13 4787 NEW 47.84
Diamond Offshore Drilling (DO) 0.12 30572 7.20
Gold Fields (GFI) 0.12 31674 -82% 6.60
National-Oilwell Var (NOV) 0.12 8354 NEW 25.02
Northern Oil & Gas (NOG) 0.12 93003 NEW 2.34
Southern Copper Corporation (SCCO) 0.12 4890 NEW 42.54
Hess (HES) 0.11 3075 -17% 66.67
Fortuna Silver Mines Inc. 0.11 47714 4.09
Kosmos Energy Ltd 0.10 32616 -50% 5.70
Transocean Ltd. 0.09 22975 6.88
Cenovus Energy Inc C om 0.09 15466 -4% 10.22
Hecla Mining Company (HL) 0.09 46171 -52% 3.40
Vale (VALE) 0.08 10957 13.23
Crescent Point Energy Trust (CPG) 0.08 30300 -30% 4.46
First Majestic Silver Corp 0.07 10936 -10% 12.25
Sibanye Gold 0.07 12503 -27% 9.92
Range Resources (RRC) 0.06 21054 -12% 4.84
Coeur d'Alene Mines Corporation (CDE) 0.06 14012 8.06
Ballard Pwr Sys Inc New 0.06 13767 NEW 7.19
Suncoke Energy 0.06 17835 6.22
Newpark Resources (NR) 0.05 14183 NEW 6.28
Sunpower 0.05 11999 7.83
Baytex Energy Corp 0.02 19466 1.44
Mcdermott International Inc mcdermott intl inc 0.01 20632 0.68

Past Filings by CoreCommodity Management

View past SEC 13F filings by CoreCommodity Management

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