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 March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bunge Limited (BG) 3.91 82.60k +16% 41.03
Corteva Inc Com (CTVA) 3.34 123.12k NEW 23.50
Deere & Company (DE) 3.31 20.76k +4% 138.16
FMC Corporation (FMC) 2.99 31.66k 81.68
Cleveland-cliffs Inc (CLF) 2.71 594.32k +316% 3.95
American Water Works (AWK) 2.70 19.58k -31% 119.54
CF Industries Holdings (CF) 2.70 85.93k +391% 27.20
Rio Tinto (RIO) 2.62 49.88k -10% 45.57
Essential Utils Inc Com (WTRG) 2.58 54.97k NEW 40.69
AGCO Corporation (AGCO) 2.47 45.26k +11% 47.26
Ingredion Incorporated (INGR) 2.31 26.54k -38% 75.48
Darling International (DAR) 2.28 102.92k -27% 19.17
Cnh Industrial N.v. (CNHI) 1.95 300.38k +91% 5.61
Pilgrim's Pride Corporation (PPC) 1.90 91.03k -4% 18.12
Companhia de Saneamento Basi (SBS) 1.87 218.93k -2% 7.38
Tyson Foods (TSN) 1.52 22.71k -50% 57.89
Sanderson Farms (SAFM) 1.42 10.00k -57% 123.36
Archer Daniels Midland Company (ADM) 1.30 32.12k -2% 35.18
Steel Dynamics (STLD) 1.29 49.41k +4% 22.55
Pentair cs (PNR) 1.23 35.71k 29.77
Cal-Maine Foods (CALM) 1.15 22.73k -2% 44.00
American States Water Company (AWR) 1.15 12.24k +9% 81.73
Compass Minerals International (CMP) 1.14 25.58k -6% 38.47
ConocoPhillips (COP) 1.11 31.16k +25% 30.81
Marathon Oil Corporation (MRO) 1.08 284.71k +87% 3.29
Rayonier (RYN) 1.07 39.32k 23.55
California Water Service (CWT) 1.05 18.13k +18% 50.35
EOG Resources (EOG) 1.04 25.05k -2% 35.93
Potlatch Corporation (PCH) 0.97 26.65k -10% 31.37
BRF Brasil Foods SA (BRFS) 0.95 284.19k -6% 2.90
Valero Energy Corporation (VLO) 0.90 17.23k 45.38
Alcoa (AA) 0.90 126.01k +113% 6.16
Exxon Mobil Corporation (XOM) 0.89 20.34k +101% 37.95
CNOOC (CEO) 0.86 7.18k 103.50
4068594 Enphase Energy (ENPH) 0.81 21.81k +46% 32.28
Daqo New Energy Corp- (DQ) 0.81 12.09k +61% 57.91
Hormel Foods Corporation (HRL) 0.80 14.84k -58% 46.63
BP (BP) 0.77 27.39k +77% 24.39
Pdc Energy (PDCE) 0.77 107.00k +157% 6.21
Continental Resources (CLR) 0.76 86.08k -2% 7.64
Marathon Petroleum Corp (MPC) 0.72 26.56k 23.60
HudBay Minerals (HBM) 0.72 331.80k 1.88
Helmerich & Payne (HP) 0.72 39.94k +297% 15.65
Hollyfrontier Corp (HFC) 0.68 24.02k 24.52
Alamos Gold Inc New Class A (AGI) 0.67 116.84k +145% 5.00
Gold Fields (GFI) 0.67 121.47k +283% 4.75
Fresh Del Monte Produce Inc (FDP) 0.65 20.30k 27.59
Evoqua Water Technologies Corp (AQUA) 0.65 49.94k -3% 11.21
Canadian Solar (CSIQ) 0.65 35.16k -4% 15.90
Renewable Energy (REGI) 0.62 26.35k -57% 20.53
United States Steel Corporation (X) 0.62 85.30k -69% 6.31
RPC (RES) 0.61 255.06k +10% 2.06
Devon Energy Corporation (DVN) 0.61 75.82k -8% 6.91
SJW (SJW) 0.60 9.06k +5% 57.74
Pioneer Natural Resources (PXD) 0.60 7.41k -33% 70.17
Cabot Oil & Gas Corporation (COG) 0.59 29.88k NEW 17.20
Commercial Metals Company (CMC) 0.59 32.23k -42% 15.79
Phillips 66 (PSX) 0.57 9.16k 53.60
Ternium S.A. (TX) 0.56 41.00k -5% 11.90
JinkoSolar Holding (JKS) 0.56 32.80k +88% 14.85
Parsley Energy Inc-class A (PE) 0.56 84.17k -19% 5.73
Solaredge Technologies (SEDG) 0.55 5.86k +5% 81.93
Cameco Corporation (CCJ) 0.54 61.46k -6% 7.65
Plug Power Inc (PLUG) 0.54 132.59k NEW 3.54
Ecopetrol S.A. (EC) 0.54 49.09k +213% 9.51
Ssr Mining Inc (SSRM) 0.54 41.00k +89% 11.39
Pretium Res Inc Com Isin# Ca74 (PVG) 0.52 79.32k +198% 5.67
Kinross Gold Corp New (KGC) 0.50 108.86k NEW 3.98
Cnx Resources Corporation (CNX) 0.49 80.52k +49% 5.32
Concho Resources (CXO) 0.47 9.46k -69% 42.80
Iamgold Corp (IAG) 0.45 171.86k +135% 2.28
Baker Hughes A Ge Company (BKR) 0.45 36.94k +34% 10.50
Ballard Pwr Sys Inc New (BLDP) 0.44 50.19k +264% 7.61
POS (PKX) 0.44 11.59k -5% 32.61
Livent Corp (LTHM) 0.43 70.51k NEW 5.25
Kirkland Lake Gold Ltd Com (KL) 0.40 11.72k NEW 29.34
PetroChina Company (PTR) 0.40 9.53k 35.98
Eni S.p.A. (E) 0.40 21.73k -20% 15.78
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.38 83.23k NEW 4.00
Compania de Minas Buenaventura SA (BVN) 0.38 44.94k NEW 7.30
Propetro Hldg (PUMP) 0.36 124.48k +77% 2.50
China Petroleum & Chemical (SNP) 0.35 6.25k 48.76
Tpi Composites Inc Com stock (TPIC) 0.35 20.42k -4% 14.79
Arcelormittal Cl A Ny Registry (MT) 0.35 32.17k -68% 9.33
Israel Chemicals 0.34 92.74k +13% 3.18
First Solar (FSLR) 0.33 7.95k NEW 36.11
Royal Dutch Shell (RDS.A) 0.32 7.99k +15% 34.92
Sunrun (RUN) 0.32 27.54k NEW 10.09
Andersons (ANDE) 0.32 14.57k 18.73
Patterson-UTI Energy (PTEN) 0.31 112.85k +25% 2.35
Chevron Corporation (CVX) 0.30 3.63k -39% 72.45
Schlumberger (SLB) 0.29 18.67k +23% 13.49
Sesa Sterlite Ltd sp (VEDL) 0.29 69.69k +32% 3.56
Crescent Point Energy Trust (CPG) 0.29 319.60k +954% 0.77
Harsco Corporation (HSC) 0.28 34.40k 6.98
Franco-Nevada Corporation (FNV) 0.27 2.37k NEW 99.45
Tenaris S.A. (TS) 0.27 19.46k -73% 12.02
Gulfport Energy Corporation (GPOR) 0.27 520.62k -23% 0.45
B2gold Corp Com (BTG) 0.25 71.02k +12% 3.06
Cimarex Energy Co (XEC) 0.24 12.52k -63% 16.85
Nutrien0ltd0com0np.. (NTR) 0.24 6.13k +27% 33.95
Sociedad Quimica y Minera (SQM) 0.24 9.14k NEW 22.55
Sandstorm Gold (SAND) 0.24 40.69k NEW 5.01
Core Laboratories N.V. (CLB) 0.23 19.45k +72% 10.33
BHP Billiton (BHP) 0.23 5.48k NEW 36.69
Halliburton Company (HAL) 0.23 29.05k +33% 6.85
YPF SA (YPF) 0.22 46.17k -53% 4.18
Occidental Petroleum Corporation (OXY) 0.22 16.20k -6% 11.61
W&T Offshore (WTI) 0.21 106.20k -63% 1.70
Centennial Resource Developmen cs (CDEV) 0.21 688.93k +147% 0.26
Wpx Energy (WPX) 0.19 54.48k -74% 3.05
Murphy Oil Corporation (MUR) 0.19 27.04k +17% 6.14
Enterprise Products Partners (EPD) 0.19 11.55k 14.28
Southwestern Energy Company (SWN) 0.19 95.16k -37% 1.69
Transportadora de Gas del Sur SA (TGS) 0.17 32.81k NEW 4.60
Archrock (AROC) 0.17 39.47k -7% 3.75
Viper Energy Partners (VNOM) 0.17 22.24k -31% 6.61
Warrior Met Coal (HCC) 0.16 13.35k -50% 10.64
SM Energy (SM) 0.15 108.43k -37% 1.22
Petroleo Brasileiro SA (PBR) 0.15 23.28k 5.50
Osisko Gold Royalties (OR) 0.14 16.86k NEW 7.42
Matador Resources (MTDR) 0.12 41.54k -43% 2.48
Solaris Oilfield Infrstr (SOI) 0.11 18.43k -45% 5.26
Teck Resources Ltd cl b (TECK) 0.11 12.53k -90% 7.50
Nextier Oilfield Solutions Inc Com stock (NEX) 0.10 76.84k -57% 1.17
Alliance Resource Partners (ARLP) 0.10 28.68k -3% 3.10
Us Silica Hldgs (SLCA) 0.10 48.68k +19% 1.81
Fortuna Silver Mines Inc. (FSM) 0.10 36.88k -22% 2.30
Companhia Siderurgica Nacional (SID) 0.09 59.27k -13% 1.32
Encana Corporation stock (OVV) 0.09 29.04k NEW 2.69
Green Plains Renewable Energy (GPRE) 0.09 15.52k -68% 4.83
Liberty Oilfield Services -a (LBRT) 0.09 27.91k NEW 2.69
Century Aluminum Company (CENX) 0.08 19.98k -86% 3.60
Suncoke Energy (SXC) 0.08 18.31k +2% 3.88
Oceaneering International (OII) 0.08 22.63k -42% 2.96
Enerplus Corp (ERF) 0.08 44.01k -11% 1.48
First Majestic Silver Corp (AG) 0.07 10.12k -7% 6.23
Northern Oil & Gas (NOG) 0.07 93.00k 0.67
Oasis Petroleum (OAS) 0.07 169.21k +12% 0.35
Select Energy Svcs Inc cl a (WTTR) 0.07 18.35k -50% 3.22
Sunpower (SPWR) 0.06 11.09k -7% 5.05
Vermilion Energy (VET) 0.06 16.87k NEW 3.08
Sibanye Stillwater (SBSW) 0.06 10.28k NEW 4.76
Coeur d'Alene Mines Corporation (CDE) 0.05 14.01k 3.21
Extraction Oil And Gas Inc Com Added (XOG) 0.05 103.33k -77% 0.43
Laredo Petroleum Holdings 0.04 89.97k -86% 0.38
Helix Energy Solutions (HLX) 0.04 20.89k -66% 1.63
Nabors Industries Ltd shs 0.04 87.72k -67% 0.39
Oil States International (OIS) 0.04 16.17k -60% 2.04
Cenovus Energy Inc C om (CVE) 0.03 13.67k -11% 2.05
Tellurian (TELL) 0.03 26.98k -73% 0.89
Kosmos Energy Ltd (KOS) 0.02 23.72k -27% 0.89
QEP Resources (QEP) 0.02 62.76k -2% 0.33
Callon Pete Co Del Com Stk (CPE) 0.02 28.72k -93% 0.56
Newpark Resources (NR) 0.02 14.18k 0.92
Whiting Petroleum Corp Com (WLL) 0.01 16.80k -85% 0.65

Past Filings by CoreCommodity Management

View past SEC 13F filings by CoreCommodity Management

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