CoreCommodity Management

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

Companies in the CoreCommodity Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Teck Resources Ltd cl b 2.63 199816 +80% 23.18
Rio Tinto (RIO) 1.88 56166 +26% 58.84
AGCO Corporation (AGCO) 1.83 46244 -7% 69.54
American Water Works (AWK) 1.78 30128 +104% 104.26
Southern Copper Corporation (SCCO) 1.76 78250 +54% 39.68
Deere & Company (DE) 1.72 18987 -6% 159.85
Tyson Foods (TSN) 1.53 38705 -29% 69.42
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 1.48 49271 +71% 52.77
Continental Resources (CLR) 1.38 54133 +45% 44.78
Warrior Met Coal 1.36 78529 +53% 30.40
Bunge Limited 1.33 44130 -3% 53.07
CF Industries Holdings (CF) 1.33 57444 -18% 40.87
Carrizo Oil & Gas (CRZO) 1.30 183082 +28% 12.47
Darling International (DAR) 1.29 105224 +63% 21.65
Pentair cs 1.29 51079 +23% 44.52
Pilgrim's Pride Corporation (PPC) 1.28 101238 -43% 22.29
Sociedad Quimica y Minera (SQM) 1.21 55449 -27% 38.43
FMC Corporation (FMC) 1.19 27276 +14% 76.81
Freeport-McMoRan Copper & Gold (FCX) 1.15 157593 +42% 12.89
HudBay Minerals (HBM) 1.11 273100 -41% 7.15
Ingredion Incorporated 1.11 20718 -20% 94.70
Compass Minerals International (CMP) 1.09 35281 +30% 54.36
Chesapeake Energy Corporation (CHK) 1.08 615714 +29630% 3.10
Companhia de Saneamento Basi (SBS) 1.08 179585 10.58
Aqua America (WTR) 1.05 50843 +5% 36.45
United States Steel Corporation (X) 1.04 93920 +290% 19.50
CNOOC (CEO) 1.00 9441 -7% 185.79
Rexnord 0.98 68311 25.14
Alcoa 0.96 60247 +438% 28.17
Oasis Petroleum (OAS) 0.95 276329 +39% 6.04
Apache Corporation (APA) 0.89 45184 +17% 34.66
Marathon Petroleum Corp 0.89 26251 -22% 59.85
EOG Resources (EOG) 0.88 16293 +19% 95.19
Cal-Maine Foods (CALM) 0.87 34455 44.64
BRF Brasil Foods SA (BRFS) 0.85 258571 +2% 5.82
W&T; Offshore (WTI) 0.84 214902 +39% 6.90
Encana Corp C om 0.83 203011 +549% 7.24
Cnh Industrial N.v. 0.83 143171 -13% 10.20
Valero Energy Corporation (VLO) 0.82 17028 -22% 84.80
Gulfport Energy Corporation (GPOR) 0.80 174713 +204% 8.02
Hormel Foods Corporation (HRL) 0.78 30595 NEW 44.75
Devon Energy Corporation (DVN) 0.77 42830 +35% 31.57
Pdc Energy 0.77 33443 +11% 40.67
AK Steel Holding Corporation (AKS) 0.76 486108 +226% 2.75
Archer Daniels Midland Company (ADM) 0.75 30586 +9% 43.12
Callon Pete Co Del Com Stk 0.74 173453 +413% 7.55
Src Energy 0.74 254137 +66% 5.12
RPC (RES) 0.72 111025 +67% 11.41
Cleveland-cliffs Inc 0.72 126654 +177% 9.99
Matador Resources 0.70 63598 +94% 19.32
Extraction Oil And Gas Inc Com Added 0.69 285613 +581% 4.23
Noble Energy (NBL) 0.68 48207 +14% 24.73
Hess (HES) 0.68 19973 60.23
Pioneer Natural Resources (PXD) 0.67 7772 +113% 152.34
Steel Dynamics (STLD) 0.67 33604 +1535% 35.26
Century Aluminum Company (CENX) 0.66 130922 +528% 8.88
Hollyfrontier Corp 0.66 23735 -22% 49.25
Laredo Petroleum Holdings 0.66 377996 +380% 3.09
Whiting Petroleum Corp Com 0.65 43935 +5310% 26.13
Rayonier (RYN) 0.63 35226 -10% 31.51
Diamondback Energy 0.63 10984 +413% 101.51
Tellurian 0.63 99588 +316% 11.20
Cimarex Energy Co 0.62 15643 +288% 69.87
Sanderson Farms (SAFM) 0.60 7963 -30% 131.86
Parsley Energy Inc-class A 0.60 54304 +206% 19.30
Viper Energy Partners 0.60 32031 +224% 33.16
4068594 Enphase Energy 0.58 110138 +351% 9.23
Technipfmc 0.58 43788 +20% 23.52
Oceaneering International (OII) 0.55 61612 +15% 15.78
Kosmos Energy Ltd 0.55 155892 +39% 6.23
Wpx Energy 0.53 71890 +216% 13.10
Antero Res 0.53 105376 +114% 8.83
ConocoPhillips (COP) 0.52 13757 +115% 66.73
Chevron Corporation (CVX) 0.51 7280 -13% 123.21
Potlatch Corporation (PCH) 0.51 23686 -16% 37.79
Nabors Industries Ltd shs 0.51 258613 +40% 3.44
Patterson-UTI Energy (PTEN) 0.50 63119 +35% 14.02
TOTAL S.A. (TOT) 0.49 15474 -6% 55.64
Phillips 66 0.49 9027 -21% 95.16
Ternium S.A. (TX) 0.48 30973 +27% 27.22
Mosaic Co New 0.48 30843 -26% 27.30
Anadarko Petroleum Corporation (APC) 0.47 18356 +296% 45.49
YPF SA (YPF) 0.46 57524 +76% 14.01
Concho Resources (CXO) 0.45 7184 +1208% 110.94
California Water Service (CWT) 0.45 14478 +7% 54.29
Rowan Companies 0.45 73838 +30% 10.79
Evoqua Water Technologies Corp 0.44 60981 +107% 12.58
Schlumberger (SLB) 0.42 17117 +37% 43.58
Cameco Corporation 0.40 60008 +8% 11.78
Royal Dutch Shell (RDS.A) 0.40 11264 +195% 62.59
American States Water Company (AWR) 0.40 9886 +5% 71.31
SM Energy (SM) 0.39 39672 +3101% 17.49
Sunrun 0.39 48202 NEW 14.07
Baker Hughes A Ge Company 0.39 24868 +45% 27.71
Harsco Corporation (HSC) 0.38 33439 20.16
Green Plains Renewable Energy (GPRE) 0.38 40142 +404% 16.69
Crescent Point Energy Trust (CPG) 0.38 205400 +91% 3.24
Centennial Resource Developmen cs 0.38 76913 +295% 8.79
BP (BP) 0.37 14957 -16% 43.73
Solaredge Technologies 0.37 17414 +371% 37.67
Core Laboratories N.V. (CLB) 0.36 9196 +39% 68.94
Occidental Petroleum Corporation (OXY) 0.36 9592 +1380% 66.20
PetroChina Company (PTR) 0.35 9501 NEW 65.47
Canadian Solar (CSIQ) 0.35 32743 +7% 18.63
Newmont Mining Corporation (NEM) 0.34 16590 +29% 35.74
Unit Corporation (UNT) 0.33 41172 +337% 14.23
Tpi Composites Inc Com stock 0.33 20459 +157% 28.64
Schnitzer Steel Industries (SCHN) 0.32 23643 23.98
POS (PKX) 0.32 10308 +42% 55.20
Carpenter Technology Corporation (CRS) 0.32 12392 45.84
Gold Fields (GFI) 0.31 148492 -6% 3.73
Oil States International (OIS) 0.31 32065 +23% 16.97
Alliance Resource Partners (ARLP) 0.31 26817 -15% 20.36
BP Prudhoe Bay Royalty Trust (BPT) 0.31 20785 +293% 26.61
Propetro Hldg 0.31 24039 +25% 22.55
Sesa Sterlite Ltd sp 0.30 50523 +30% 10.57
Highpoint Res Corp 0.30 239977 +375% 2.21
Fresh Del Monte Produce Inc 0.29 19177 +6% 27.01
SJW (SJW) 0.29 8125 +9% 61.78
QEP Resources (QEP) 0.29 65774 7.78
Renewable Energy 0.29 23466 +675% 21.95
Jagged Peak Energy 0.29 48551 +203% 10.46
China Petroleum & Chemical (SNP) 0.28 6234 NEW 79.56
Enerplus Corp 0.28 57570 -2% 8.41
Fts International Inc 0.28 48483 +299% 10.00
Halliburton Company (HAL) 0.27 16218 -2% 29.29
Suncor Energy Inc New 0.27 14910 +35% 32.39
Murphy Oil Corporation (MUR) 0.26 15364 29.29
Andersons (ANDE) 0.26 14465 +13% 32.22
Marathon Oil Corporation (MRO) 0.25 26770 +110% 16.70
Helix Energy Solutions (HLX) 0.25 54954 -3% 7.92
Consol Energy Inc 0.25 12649 NEW 34.23
Vale (VALE) 0.24 31773 +18% 13.06
Exxon Mobil Corporation (XOM) 0.24 5340 -12% 80.71
Helmerich & Payne (HP) 0.24 7607 +44% 55.61
Eni S.p.A. (E) 0.24 11804 +23% 35.24
Superior Energy Services (SPN) 0.24 89143 4.67
Keane 0.24 39456 +152% 10.90
Arcelormittal Cl A Ny Registry 0.24 20906 +1887% 20.38
Select Energy Svcs Inc cl a 0.23 34057 +72% 12.01
Energy Recovery (ERII) 0.22 44505 8.74
Northern Oil & Gas (NOG) 0.22 140177 NEW 2.74
Iamgold Corp 0.22 111565 -22% 3.47
Adecoagro S A 0.22 56045 6.89
Petroleo Brasileiro SA (PBR) 0.21 23174 +86% 15.92
Solaris Oilfield Infrstr 0.20 21863 +265% 16.42
Enterprise Products Partners 0.19 11457 29.07
Diamond Offshore Drilling (DO) 0.18 30789 10.49
PAN AMERICAN SILVER CORP CAN Com 0.18 23711 +7% 13.24
Us Silica Hldgs 0.18 18324 -3% 17.35
Ring Energy 0.18 53199 +143% 5.86
Alamos Gold Inc New Class A 0.18 62527 5.09
Bonanza Creek Energy I 0.18 13885 +102% 22.69
Gerdau SA (GGB) 0.17 78132 +6105% 3.88
Candj Energy Svcs Inc New Com Added 0.17 18856 +5% 15.54
BHP Billiton (BHP) 0.16 5106 -26% 54.64
Kinross Gold Corp New 0.16 81342 -40% 3.44
Franks Intl N V 0.16 46545 6.21
Range Resources (RRC) 0.15 24123 11.23
Compania de Minas Buenaventura SA (BVN) 0.14 13867 -4% 17.31
Agnico Com 0.13 5214 -50% 43.54
Geopark Ltd Usd shs added 0.13 12980 NEW 17.26
California Res Corp Com New stock 0.13 9092 25.74
Livent Corp 0.13 18900 NEW 12.28
Gran Tierra Energy Inc 0.12 91477 NEW 2.27
0.12 47995 +540% 4.46
Wheaton Precious Metals Corp C Om stock 0.12 9246 -53% 23.79
Transocean Ltd. 0.11 22975 -2% 8.71
Hecla Mining Company (HL) 0.11 83971 2.30
Sandstorm Gold 0.11 36047 5.49
Israel Chemicals 0.11 37747 5.19
Archrock 0.11 20513 +385% 9.80
Cnx Resources Corporation 0.10 16884 10.78
Cenovus Energy Inc C om 0.09 19066 -15% 8.71
Southwestern Energy Company (SWN) 0.09 32128 4.70
Noble Corp Plc equity 0.09 53876 -2% 2.88
Mcdermott International Inc mcdermott intl inc 0.09 20632 -2% 7.46
B2gold Corp Com 0.08 52500 2.80
Fortuna Silver Mines Inc. 0.08 41060 3.36
Suncoke Energy 0.08 17185 8.50
Forum Energy Technolo 0.07 23687 +466% 5.11
Dean Foods Company 0.07 42948 3.03
Precision Drilling Corporation (PD) 0.06 47646 2.39
Pretium Res Inc Com Isin# Ca74 0.06 11303 -16% 8.58
Comstock Resources 0.05 13183 NEW 6.90
Halcon Res 0.05 71447 -49% 1.34
Sunpower 0.04 11232 +1134% 6.50
Ensco Plc Shs Class A 0.04 19586 3.93
Coeur d'Alene Mines Corporation (CDE) 0.03 14012 4.07
Sibanye Gold 0.03 11190 +16% 4.11
Baytex Energy Corp 0.02 19466 1.70
Denbury Resources (DNR) 0.01 10797 -39% 2.04

Past 13F-HR SEC Filings by CoreCommodity Management

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