CoreCommodity Management

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

Companies in the CoreCommodity Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Sanderson Farms (SAFM) 3.98 35840 -3% 115.65
Tahoe Resources Inc. 2.17 261900 +1009% 8.61
Ingredion Incorporated 2.13 18620 119.23
Hormel Foods Corporation (HRL) 2.05 62549 -6% 34.12
Sociedad Quimica y Minera (SQM) 1.91 60238 -7% 33.02
Companhia de Saneamento Basi (SBS) 1.91 208193 -8% 9.52
Crescent Point Energy Trust (CPG) 1.76 239478 +95% 7.64
Marathon Petroleum Corp 1.70 33878 52.33
Newmont Mining Corporation (NEM) 1.68 54015 +198% 32.40
Bunge Limited 1.58 21977 74.58
Canadian Natural Resources 1.53 55264 +105% 28.84
Randgold Resources (GOLD) 1.43 16842 +476% 88.47
Valero Energy Corporation (VLO) 1.42 21974 67.44
Gold Fields (GFI) 1.35 402450 +2632% 3.48
Pilgrim's Pride Corporation (PPC) 1.35 64080 -49% 21.93
First Solar (FSLR) 1.34 34886 +124% 39.87
American Water Works (AWK) 1.33 17710 +218% 77.92
First Majestic Silver Corp 1.31 164058 +1528% 8.31
Mosaic Co New 1.31 59654 -41% 22.83
Monsanto Company (MON) 1.28 11262 -53% 118.36
Potlatch Corporation (PCH) 1.25 28378 45.70
Rayonier (RYN) 1.25 45336 28.76
Cabot Oil & Gas Corporation (COG) 1.24 51579 +83% 25.09
Wheaton Precious Metals Corp C Om stock 1.14 59699 NEW 19.88
Suncor Energy Inc New 1.12 39790 29.18
Vermilion Energy (VET) 1.12 36800 +53% 31.66
Imperial Oil Ltd New 1.07 38046 +46% 29.12
Pdc Energy 1.05 25379 +41% 43.11
Agnico Com 1.04 24051 +103% 45.11
Noble Energy (NBL) 1.01 37199 +6% 28.31
Lindsay Corporation (LNN) 1.01 11826 -8% 89.21
Cenovus Energy Inc C om 0.99 140350 +115% 7.36
Franco-Nevada Corporation (FNV) 0.99 14274 +190% 72.16
BRF Brasil Foods SA (BRFS) 0.96 84379 -11% 11.79
Rsp Permian 0.94 30141 +34% 32.28
Phillips 66 0.93 11651 82.65
California Water Service (CWT) 0.91 25646 36.81
American States Water Company (AWR) 0.90 19786 47.41
Cal-Maine Foods (CALM) 0.86 22464 -73% 39.62
Antero Res 0.84 40260 +232% 21.61
Cliffs Natural Resources (CLF) 0.81 122204 +158% 6.92
Hollyfrontier Corp 0.81 30632 27.45
AGCO Corporation (AGCO) 0.80 12404 -8% 67.40
Weyerhaeuser Company (WY) 0.79 24652 33.51
Silver Standard Res Com 0.77 82808 +857% 9.71
Diamondback Energy 0.77 8992 +140% 88.86
Potash Corp. Of Saskatchewan I 0.75 47930 16.29
Archer Daniels Midland Company (ADM) 0.74 18564 -49% 41.37
Carrizo Oil & Gas (CRZO) 0.74 44421 +540% 17.42
Range Resources (RRC) 0.72 32224 +166% 23.18
Continental Resources (CLR) 0.68 22028 +93% 32.32
B2gold Corp Com 0.68 250600 NEW 2.81
QEP Resources (QEP) 0.67 68525 +91% 10.10
Aqua America (WTR) 0.66 20632 33.30
FMC Corporation (FMC) 0.65 9327 73.01
BP (BP) 0.63 18893 -13% 34.67
Southern Copper Corporation (SCCO) 0.63 18872 -61% 34.65
Ternium S.A. (TX) 0.62 22933 28.08
McDermott International (MDR) 0.59 85972 7.17
Advantage Oil & Gas Ltd 0.59 90700 6.76
Exxon Mobil Corporation (XOM) 0.56 7207 -64% 80.75
CNOOC (CEO) 0.54 5125 -61% 109.46
Adecoagro S A 0.53 54800 9.98
Calgon Carbon Corporation (CCC) 0.51 34868 15.11
Gerdau SA (GGB) 0.50 169460 +54% 3.05
Andersons (ANDE) 0.50 15173 34.14
POS (PKX) 0.48 7955 -38% 62.60
Carpenter Technology Corporation (CRS) 0.47 13017 37.41
Rice Energy 0.47 18464 26.65
Chevron Corporation (CVX) 0.46 4572 104.33
Kaiser Aluminum (KALU) 0.45 5305 88.60
Ecopetrol S.A. (EC) 0.45 51757 +156% 9.08
Vale (VALE) 0.44 51925 -6% 8.74
Parsley Energy Inc-class A 0.44 16618 27.74
Whiting Petroleum Corporation (WLL) 0.43 80497 +164% 5.52
Oceaneering International (OII) 0.43 19662 -58% 22.84
Kosmos Energy Ltd 0.43 69768 +3% 6.41
Technipfmc 0.43 16525 -50% 27.17
Deere & Company (DE) 0.41 3467 123.45
Goldcorp Inc New 0.40 32573 12.92
PAN AMERICAN SILVER CORP CAN Com 0.40 24730 +5276% 16.82
SJW (SJW) 0.40 8487 49.13
Tyson Foods (TSN) 0.39 6470 +14% 62.60
PetroChina Company (PTR) 0.37 6277 61.34
Ep Energy 0.37 104547 +106% 3.66
Dril-Quip (DRQ) 0.36 7612 -70% 48.74
Energy Recovery (ERII) 0.36 44740 8.29
AK Steel Holding Corporation (AKS) 0.36 56785 6.57
Harsco Corporation (HSC) 0.35 22578 16.12
Transocean Ltd. 0.35 44419 8.24
Canadian Solar (CSIQ) 0.35 23020 +5% 15.90
ConocoPhillips (COP) 0.34 7944 -72% 43.93
Callon Pete Co Del Com Stk 0.34 33267 -33% 10.61
Precision Drilling Corporation (PD) 0.33 99851 3.41
Franks Intl N V 0.33 40857 8.30
Solaredge Technologies 0.33 17058 19.99
Teck Resources Ltd cl b 0.32 19017 +66% 17.35
Cameco Corporation 0.31 35674 9.11
Core Laboratories N.V. (CLB) 0.31 3206 -69% 101.37
Agrium Inc. 0.31 3546 90.52
Century Aluminum Company (CENX) 0.31 20988 15.58
Wpx Energy 0.31 32870 -38% 9.67
Enterprise Products Partners 0.30 11611 27.04
Iamgold Corp 0.30 60215 5.16
Schlumberger (SLB) 0.29 4589 -68% 65.81
Alliance Resource Partners (ARLP) 0.29 16093 18.89
Pretium Res Inc Com Isin# Ca74 0.29 31814 9.62
Rio Tinto (RIO) 0.28 6868 -19% 42.37
EOG Resources (EOG) 0.28 3200 -7% 90.62
Darling International (DAR) 0.28 18443 +9% 15.72
Dominion Diamond Corp foreign stock 0.28 23343 12.55
Src Energy 0.26 40348 6.74
Apache Corporation (APA) 0.25 5450 47.89
Royal Dutch Shell (RDS.A) 0.25 4962 53.20
Eni S.p.A. (E) 0.25 8706 30.09
EQT Corporation (EQT) 0.25 4453 -80% 58.61
Turquoisehillres 0.25 96452 -5% 2.65
Pioneer Natural Resources (PXD) 0.24 1589 -32% 159.85
Oil States International (OIS) 0.24 9267 -67% 27.19
Laredo Petroleum Holdings 0.24 24182 +529% 10.50
Forum Energy Technolo 0.24 15964 15.60
Alamos Gold Inc New Class A 0.24 34621 7.19
Companhia Siderurgica Nacional (SID) 0.23 113185 2.15
Helmerich & Payne (HP) 0.23 4437 -59% 54.32
CONSOL Energy (CNX) 0.23 16220 -39% 14.92
HudBay Minerals (HBM) 0.23 42324 5.77
Devon Energy Corporation (DVN) 0.22 7013 -11% 31.94
Patterson-UTI Energy (PTEN) 0.21 11051 20.18
Helix Energy Solutions (HLX) 0.21 39176 5.64
Archrock 0.21 19033 11.40
Atwood Oceanics (ATW) 0.20 25962 -58% 8.17
Commercial Metals Company (CMC) 0.19 10216 -78% 19.38
National-Oilwell Var (NOV) 0.19 5960 -41% 32.89
Southwestern Energy Company (SWN) 0.19 32836 6.09
Hess (HES) 0.18 4181 43.77
Occidental Petroleum Corporation (OXY) 0.17 2886 -40% 59.94
Kinross Gold Corp New 0.17 43739 4.07
YPF SA (YPF) 0.17 7907 -45% 21.88
Yamana Gold Inc 0.17 71690 +2% 2.43
Noble Corp Plc equity 0.17 47869 -72% 3.61
Denbury Resources (DNR) 0.16 105444 1.53
New Gold Inc Cda 0.16 51298 3.18
Baytex Energy Corp 0.16 68790 2.43
Harmony Gold Mining (HMY) 0.15 94721 1.65
Magellan Midstream Partners (MMP) 0.15 2234 71.17
Superior Energy Services (SPN) 0.15 14805 10.40
Rowan Companies 0.15 15592 -65% 10.26
BHP Billiton (BHP) 0.14 4147 +299% 35.69
Sibanye Gold 0.14 31460 4.64
Steel Dynamics (STLD) 0.13 3840 -89% 35.94
Royal Gold Inc 0.13 1785 78.43
Sanchez Energy Corp C ommon stocks 0.13 19484 7.19
California Res Corp Com New stock 0.13 15194 8.56
Schnitzer Steel Industries (SCHN) 0.12 5094 25.13
Eldorado Gold Corp New 0.12 47201 -4% 2.65
Gran Tierra Energy Inc 0.12 54357 2.24
Kinder Morgan Inc. 0.12 6268 19.14
* Barrick Gold Corp 0.11 7005 +9% 15.85
Newfield Exploration (NFX) 0.10 3661 -11% 28.41
AngloGold Ashanti (AU) 0.10 10364 +605% 9.75
Freeport-McMoRan Copper & Gold (FCX) 0.10 8542 12.06
Nabors Industries Ltd shs 0.10 13091 8.17
Matador Resources 0.10 4668 -73% 21.42
Ensco Plc Shs Class A 0.10 20125 +73% 5.17
Alcoa 0.10 3182 -84% 32.68
Encana Corp C om 0.09 11052 8.78
Bristow (BRS) 0.09 11750 7.66
Plains All American Pipeline (PAA) 0.09 3469 26.23
United States Steel Corporation (X) 0.09 4144 -17% 22.20
Energy Transfer Partners 0.09 4363 NEW 20.40
Compania de Minas Buenaventura SA (BVN) 0.08 7580 11.48
CF Industries Holdings (CF) 0.08 2901 -94% 27.92
Reliance Steel & Aluminum (RS) 0.08 1132 -64% 72.44
Energen Corporation (EGN) 0.08 1694 -88% 49.59
Weatherford Intl Plc ord shs 0.08 22377 3.89
Buckeye Partners (BPL) 0.07 1114 63.73
Marathon Oil Corporation (MRO) 0.07 6375 -88% 11.92
Tenaris S.A. (TS) 0.06 2119 -89% 31.15
Murphy Oil Corporation (MUR) 0.06 2432 -89% 25.49
Chesapeake Energy Corporation (CHK) 0.06 13560 4.94
Mplx 0.06 1774 33.26
Halliburton Company (HAL) 0.05 1264 -31% 42.72
Timkensteel 0.05 3384 15.37
Williams Partners L P 0.05 1417 40.23
Diamond Offshore Drilling (DO) 0.04 3683 10.86
Baker Hughes Incorporated (BHI) 0.04 756 -93% 54.23
Gulfport Energy Corporation (GPOR) 0.04 2654 14.69
Sasol (SSL) 0.04 1463 -21% 28.02
Suncoke Energy 0.04 4214 10.92
Petroleo Brasileiro SA (PBR) 0.03 3646 +19% 7.95
Cimarex Energy Co 0.03 298 -26% 93.96
Nucor Corporation (NUE) 0.02 433 -96% 57.74
Coeur d'Alene Mines Corporation (CDE) 0.02 1931 8.80
Allegheny Technologies Incorporated (ATI) 0.02 1222 -95% 17.18
Arcelormittal Cl A Ny Registry 0.02 1052 NEW 22.81
BHP Billiton (BBL) 0.01 234 29.91
Anadarko Petroleum Corporation (APC) 0.01 272 -45% 44.12
Hecla Mining Company (HL) 0.01 1754 +596% 5.13
Worthington Industries (WOR) 0.01 253 -96% 51.38
MCEWEN MINING 0.01 4816 NEW 2.70
Statoil ASA (STO) 0.00 107 18.69
Bill Barrett Corporation (BBG) 0.00 1265 -92% 3.16
Concho Resources (CXO) 0.00 2 0.00
Oasis Petroleum (OAS) 0.00 83 +1975% 12.05
Enerplus Corp 0.00 536 -99% 7.46
Sunpower 0.00 68 14.71

Past 13F-HR SEC Filings by CoreCommodity Management

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