CoreCommodity Management

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

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Portfolio Holdings for CoreCommodity Management

Companies in the CoreCommodity Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CF Industries Holdings (CF) 3.8 $4.7M +52% 152k 30.71
Teck Resources CL B (TECK) 2.6 $3.2M +118% 232k 13.92
Tyson Foods Cl A (TSN) 2.4 $2.9M +59% 49k 59.48
AGCO Corporation (AGCO) 2.3 $2.8M +4% 37k 74.26
Vale S A Sponsored Ads (VALE) 2.2 $2.7M +82% 258k 10.58
Vivint Solar (VSLR) 2.1 $2.6M +9% 61k 42.35
F M C Corp Com New (FMC) 1.9 $2.3M +16% 24k 95.81
Southern Copper Corporation (SCCO) 1.9 $2.3M NEW 52k 45.28
Corteva (CTVA) 1.8 $2.2M +10% 78k 28.81
Marathon Oil Corporation (MRO) 1.7 $2.1M +21% 521k 4.09
Deere & Company (DE) 1.7 $2.1M -40% 9.6k 221.67
Nutrien (NTR) 1.7 $2.1M +714% 53k 39.21
Renewable Energy Group Com New (REGI) 1.5 $1.9M +55% 35k 53.42
Jinkosolar Hldg Sponsored Adr (JKS) 1.5 $1.8M 46k 39.77

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4068594 Enphase Energy (ENPH) 1.4 $1.8M 21k 82.59
Helmerich & Payne (HP) 1.4 $1.7M +52% 119k 14.65
Alcoa (AA) 1.4 $1.7M +39% 149k 11.63
Pdc Energy (PDCE) 1.4 $1.7M +5% 136k 12.40
Steel Dynamics (STLD) 1.4 $1.7M 58k 28.63
Cleveland-cliffs (CLF) 1.4 $1.7M -53% 259k 6.42
Continental Resources (CLR) 1.3 $1.6M +11% 132k 12.28
Gerdau Sa Spon Adr Rep Pfd (GGB) 1.3 $1.6M -18% 436k 3.70
Freeport-mcmoran CL B (FCX) 1.3 $1.6M NEW 100k 15.64
Cabot Oil & Gas Corporation (COG) 1.3 $1.5M +39% 88k 17.36
Darling International (DAR) 1.2 $1.5M -28% 40k 36.04
EOG Resources (EOG) 1.1 $1.4M +8% 38k 35.94
Livent Corp (LTHM) 1.1 $1.3M +187% 149k 8.97
Plug Power Com New (PLUG) 1.1 $1.3M -28% 99k 13.41
Canadian Solar (CSIQ) 1.1 $1.3M 37k 35.10
Daqo New Energy Corp Spnsrd Adr New (DQ) 1.0 $1.3M -3% 9.3k 135.20
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.0 $1.2M +58% 38k 32.42
Pioneer Natural Resources (PXD) 1.0 $1.2M -3% 14k 86.01
ConocoPhillips (COP) 1.0 $1.2M +11% 37k 32.85
Pilgrim's Pride Corporation (PPC) 0.9 $1.1M -10% 75k 14.96
Ssr Mining (SSRM) 0.9 $1.1M +48% 60k 18.66
Commercial Metals Company (CMC) 0.9 $1.1M +5% 55k 19.98
Cnx Resources Corporation (CNX) 0.9 $1.1M +50% 116k 9.44
Hormel Foods Corporation (HRL) 0.9 $1.1M +48% 22k 48.90
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.9 $1.1M +3% 129k 8.30
Potlatch Corporation (PCH) 0.9 $1.1M -3% 25k 42.11
Cnh Indl N V SHS (CNHI) 0.9 $1.0M 133k 7.82
Solaredge Technologies (SEDG) 0.8 $1.0M 4.3k 238.44
Evoqua Water Technologies Corp (AQUA) 0.8 $1.0M 48k 21.21
Rayonier (RYN) 0.8 $1.0M 38k 26.43
Sanderson Farms (SAFM) 0.8 $947k +27% 8.0k 117.95
Halliburton Company (HAL) 0.8 $940k -3% 78k 12.05
Brf Sa Sponsored Adr (BRFS) 0.8 $939k 286k 3.28
Tenaris S A Sponsored Ads (TS) 0.8 $926k +151% 94k 9.85
Patterson-UTI Energy (PTEN) 0.7 $906k +119% 318k 2.85
Compass Minerals International (CMP) 0.7 $861k 15k 59.36
Pretium Res Inc Com Isin# Ca74 (PVG) 0.7 $851k +210% 66k 12.83
HudBay Minerals (HBM) 0.7 $851k -27% 201k 4.23
First Solar (FSLR) 0.7 $846k -24% 13k 66.21
Cal Maine Foods Com New (CALM) 0.7 $844k 22k 38.38
Ballard Pwr Sys (BLDP) 0.7 $835k 55k 15.10
Schlumberger (SLB) 0.7 $831k 53k 15.56
RPC (RES) 0.7 $814k 308k 2.64
Ingredion Incorporated (INGR) 0.7 $803k -43% 11k 75.70
Sunpower (SPWR) 0.7 $795k +32% 64k 12.51
Marathon Petroleum Corp (MPC) 0.6 $779k 27k 29.35
United States Steel Corporation (X) 0.6 $766k +19% 104k 7.34
Ternium Sa Sponsored Ads (TX) 0.6 $761k 40k 18.82
Valero Energy Corporation (VLO) 0.6 $746k 17k 43.33
Newmont Mining Corporation (NEM) 0.6 $737k NEW 12k 63.49
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.6 $725k +27% 59k 12.22
Tpi Composites (TPIC) 0.6 $708k +19% 25k 28.95
Mosaic (MOS) 0.6 $704k NEW 39k 18.27
BP Sponsored Adr (BP) 0.6 $699k +2% 40k 17.45
Magnolia Oil & Gas Corp Cl A (MGY) 0.6 $695k -25% 134k 5.17
Diamondback Energy (FANG) 0.6 $684k +24% 23k 30.13
Exxon Mobil Corporation (XOM) 0.5 $671k +289% 20k 34.31
California Water Service (CWT) 0.5 $636k 15k 43.44
Iamgold Corp (IAG) 0.5 $627k -2% 164k 3.83
Harsco Corporation (HSC) 0.5 $617k -24% 44k 13.90
Cameco Corporation (CCJ) 0.5 $607k 60k 10.09
Chevron Corporation (CVX) 0.5 $585k +124% 8.1k 71.97
Propetro Hldg (PUMP) 0.5 $582k -9% 144k 4.06
Championx Corp (CHX) 0.5 $577k +168% 72k 7.99
B2gold Corp (BTG) 0.5 $562k -28% 86k 6.52
Core Laboratories (CLB) 0.4 $550k 36k 15.25
Kinross Gold Corp (KGC) 0.4 $540k +22% 61k 8.83
Encana Corporation (OVV) 0.4 $537k -35% 66k 8.16
Vermilion Energy (VET) 0.4 $531k +254% 228k 2.33
Vedanta Sponsored Adr (VEDL) 0.4 $511k 69k 7.39
Archer Daniels Midland Company (ADM) 0.4 $489k -65% 11k 46.47
Devon Energy Corporation (DVN) 0.4 $488k -6% 52k 9.46
Ecopetrol S A Sponsored Ads (EC) 0.4 $480k 49k 9.83
Phillips 66 (PSX) 0.4 $475k 9.2k 51.86
Hollyfrontier Corp (HFC) 0.4 $473k 24k 19.71
Fresh Del Monte Produce Ord (FDP) 0.4 $467k 20k 22.92
Posco Sponsored Adr (PKX) 0.4 $443k -5% 11k 41.84
Baker Hughes Company Cl A (BKR) 0.4 $443k -15% 33k 13.29
Total Se Sponsored Ads (TOT) 0.4 $430k 13k 34.34
Gold Fields Sponsored Adr (GFI) 0.3 $418k -50% 34k 12.28
Kirkland Lake Gold (KL) 0.3 $411k -34% 8.4k 48.80
Cnooc Sponsored Adr (CEO) 0.3 $406k +22% 4.2k 96.16
Rio Tinto Sponsored Adr (RIO) 0.3 $397k -85% 6.6k 60.37
Suncor Energy (SU) 0.3 $378k NEW 31k 12.19
Bunge (BG) 0.3 $375k -80% 8.2k 45.71
Black Stone Minerals Com Unit (BSM) 0.3 $344k NEW 56k 6.14
Helix Energy Solutions (HLX) 0.3 $343k NEW 142k 2.41
Sandstorm Gold Com New (SAND) 0.3 $340k -27% 40k 8.44
Murphy Oil Corporation (MUR) 0.3 $337k -9% 38k 8.93
Sunrun (RUN) 0.3 $337k -86% 4.4k 77.06
Noble Energy (NBL) 0.3 $331k +108% 39k 8.56
Cimarex Energy (XEC) 0.3 $328k NEW 14k 24.30
Green Plains Renewable Energy (GPRE) 0.3 $318k NEW 21k 15.48
EQT Corporation (EQT) 0.3 $307k NEW 24k 12.93
Nextier Oilfield Solutions (NEX) 0.2 $305k NEW 165k 1.85
Imperial Oil Com New (IMO) 0.2 $301k -26% 25k 11.98
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.2 $300k 72k 4.16
Liberty Oilfield Svcs Com Cl A (LBRT) 0.2 $292k NEW 37k 7.98
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.2 $287k +3% 81k 3.57
Petrochina Sponsored Adr (PTR) 0.2 $283k 9.6k 29.39
Enerplus Corp (ERF) 0.2 $275k 148k 1.86
Crescent Point Energy Trust (CPG) 0.2 $271k -78% 225k 1.21
Concho Resources (CXO) 0.2 $268k NEW 6.1k 44.06
China Petroleum & Chemical C Spon Adr H Shs (SNP) 0.2 $256k 6.3k 40.52
Viper Energy Partners Com Unt Rp Int (VNOM) 0.2 $253k -40% 34k 7.52
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.2 $245k NEW 84k 2.93
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $244k -4% 18k 13.28
Dril-Quip (DRQ) 0.2 $234k NEW 9.4k 24.77
Canadian Natural Resources (CNQ) 0.2 $227k +23% 14k 16.04
Warrior Met Coal (HCC) 0.2 $226k 13k 17.05
Oceaneering International (OII) 0.2 $219k +144% 62k 3.53
Laredo Petroleum (LPI) 0.2 $218k NEW 22k 9.82
Allegheny Technologies Incorporated (ATI) 0.2 $217k NEW 25k 8.73
Osisko Gold Royalties (OR) 0.2 $199k 17k 11.81
Eni S P A Sponsored Adr (E) 0.2 $199k 13k 15.52
National-Oilwell Var (NOV) 0.2 $198k 22k 9.06
Archrock (AROC) 0.2 $195k 36k 5.37
Enterprise Products Partners (EPD) 0.1 $182k 12k 15.75
Silvercorp Metals (SVM) 0.1 $180k NEW 25k 7.24
Fortuna Silver Mines (FSM) 0.1 $177k NEW 28k 6.37
Occidental Petroleum Corporation (OXY) 0.1 $170k +12% 18k 9.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $165k 23k 7.13
Talos Energy (TALO) 0.1 $151k NEW 23k 6.46
Century Aluminum Company (CENX) 0.1 $146k +6% 21k 7.13
Wpx Energy (WPX) 0.1 $140k +10% 29k 4.91
Antero Res (AR) 0.1 $106k NEW 38k 2.76
Matador Resources (MTDR) 0.1 $99k -84% 12k 8.27
Apache Corporation (APA) 0.1 $95k -25% 10k 9.50
Parsley Energy Cl A (PE) 0.1 $94k -85% 10k 9.36
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $88k -2% 32k 2.76
Comstock Resources (CRK) 0.1 $80k NEW 18k 4.38
SM Energy (SM) 0.1 $72k NEW 45k 1.59
Cenovus Energy (CVE) 0.0 $59k -40% 15k 3.92

Past Filings by CoreCommodity Management

SEC 13F filings are viewable for CoreCommodity Management going back to 2013

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