CoreCommodity Management

CoreCommodity Management as of June 30, 2014

Portfolio Holdings for CoreCommodity Management

CoreCommodity Management holds 188 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 10.3 $22M 110k 195.72
CF Industries Holdings (CF) 4.6 $9.6M 40k 240.53
Monsanto Company 3.9 $8.3M 66k 124.74
AGCO Corporation (AGCO) 3.7 $7.8M 140k 56.22
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 2.2 $4.7M 159k 29.31
Hormel Foods Corporation (HRL) 2.0 $4.3M 86k 49.34
Chevron Corporation (CVX) 2.0 $4.2M 32k 130.56
Marathon Oil Corporation (MRO) 1.8 $3.8M 95k 39.92
Mosaic (MOS) 1.8 $3.7M 74k 49.45
Tyson Foods Cl A (TSN) 1.6 $3.4M 91k 37.54
Exxon Mobil Corporation (XOM) 1.6 $3.3M 33k 100.67
ConocoPhillips (COP) 1.5 $3.1M 37k 85.73
Oceaneering International (OII) 1.4 $2.9M 37k 78.12
Oil States International (OIS) 1.4 $2.9M 45k 64.08
Barrick Gold Corp (GOLD) 1.2 $2.6M 141k 18.30
Weyerhaeuser Company (WY) 1.2 $2.5M 75k 33.08
Occidental Petroleum Corporation (OXY) 1.1 $2.4M 23k 102.63
Halliburton Company (HAL) 1.1 $2.3M 32k 71.01
Silver Wheaton Corp 1.0 $2.1M 79k 26.27
Devon Energy Corporation (DVN) 1.0 $2.0M 25k 79.40
Suncor Energy (SU) 1.0 $2.0M 47k 42.63
Valero Energy Corporation (VLO) 0.9 $1.9M 38k 50.11
Hess (HES) 0.9 $1.8M 18k 98.89
Murphy Oil Corporation (MUR) 0.8 $1.8M 27k 66.49
Vale Sa Adr (VALE) 0.8 $1.7M 130k 13.23
Potash Corp. Of Saskatchewan I 0.8 $1.7M 44k 37.96
Cameron International Corporation 0.8 $1.7M 25k 67.72
Marathon Petroleum Corp (MPC) 0.8 $1.7M 21k 78.09
Phillips 66 (PSX) 0.8 $1.6M 20k 80.43
Southern Copper Corporation (SCCO) 0.7 $1.6M 52k 30.37
Schlumberger (SLB) 0.7 $1.5M 13k 117.93
Pan American Silver Corp Can (PAAS) 0.7 $1.5M 98k 15.35
Joy Global 0.7 $1.5M 25k 61.58
EOG Resources (EOG) 0.7 $1.5M 13k 116.87
Encana Corp 0.7 $1.5M 61k 23.71
Anadarko Petroleum Corporation 0.7 $1.4M 13k 109.47
Rio Tinto Spons Adr (RIO) 0.7 $1.4M 25k 54.29
Archer Daniels Midland Company (ADM) 0.6 $1.3M 30k 44.13
Total Sa Spon Adr (TTE) 0.6 $1.3M 18k 72.21
BP Spons Adr (BP) 0.6 $1.3M 25k 52.73
Apache Corporation 0.6 $1.3M 13k 100.66
Rayonier (RYN) 0.6 $1.3M 36k 35.55
Fmc Corp Com New (FMC) 0.6 $1.3M 18k 71.20
Ecopetrol Sa Spons Adr (EC) 0.6 $1.3M 35k 36.05
Cenovus Energy (CVE) 0.6 $1.2M 39k 32.39
Agnico (AEM) 0.6 $1.2M 33k 38.30
Continental Resources 0.6 $1.2M 7.8k 158.08
Eldorado Gold Corp 0.6 $1.2M 158k 7.64
Hollyfrontier Corp 0.6 $1.2M 27k 43.70
Helmerich & Payne (HP) 0.5 $1.1M 9.6k 116.13
Royal Dutch Shell Spons Adr 0.5 $1.1M 13k 82.39
Teck Resources CLS B (TECK) 0.5 $1.1M 47k 22.82
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.1M 29k 36.48
Intrepid Potash 0.5 $1.1M 63k 16.76
Imperial Oil Com New (IMO) 0.5 $1.0M 20k 52.69
Baker Hughes Incorporated 0.5 $1.0M 14k 74.44
Yamana Gold 0.5 $1.0M 122k 8.22
Ensco Sh Cls A 0.5 $993k 18k 55.55
Ypf Sociedad Anonima Spons Adr Cl D (YPF) 0.5 $966k 30k 32.66
Anglogold Ashanti Spons Adr 0.5 $957k 56k 17.21
Agrium 0.4 $929k 10k 91.62
Eni Spa Spons Adr (E) 0.4 $921k 17k 54.92
Goldcorp 0.4 $913k 33k 27.90
Kinross Gold Corp Com No Par (KGC) 0.4 $912k 220k 4.14
Ingredion Incorporated (INGR) 0.4 $907k 12k 75.04
Posco Spons Adr (PKX) 0.4 $871k 12k 74.41
Superior Energy Services 0.4 $813k 23k 36.16
Royal Gold (RGLD) 0.4 $808k 11k 76.16
New Gold Inc Cda (NGD) 0.4 $787k 124k 6.37
Gold Fields Spons Adr (GFI) 0.4 $787k 212k 3.72
Silver Standard Res 0.4 $767k 89k 8.66
Deere & Company (DE) 0.4 $756k 8.3k 90.58
Aqua America 0.4 $755k 29k 26.21
Cia Saneamento Basico De Spons Adr (SBS) 0.4 $754k 70k 10.72
SM Energy (SM) 0.4 $745k 8.9k 84.09
National-Oilwell Var 0.4 $743k 9.0k 82.32
Southwestern Energy Company 0.4 $738k 16k 45.46
Aurico Gold 0.3 $726k 171k 4.26
Pioneer Natural Resources 0.3 $719k 3.1k 229.86
Bunge 0.3 $691k 9.1k 75.62
Pilgrim's Pride Corporation (PPC) 0.3 $684k 25k 27.38
Kinder Morgan (KMI) 0.3 $681k 19k 36.28
Newmont Mining Corporation (NEM) 0.3 $677k 27k 25.46
Dril-Quip (DRQ) 0.3 $673k 6.2k 109.29
Walter Energy 0.3 $666k 122k 5.45
Reliance Steel & Aluminum (RS) 0.3 $661k 9.0k 73.67
Worthington Industries (WOR) 0.3 $658k 15k 43.02
Franco-Nevada Corporation (FNV) 0.3 $650k 11k 57.35
Andersons (ANDE) 0.3 $640k 12k 51.61
Transocean Reg Shs (RIG) 0.3 $627k 14k 45.03
Carpenter Technology Corporation (CRS) 0.3 $625k 9.9k 63.25
First Majestic Silver Corp (AG) 0.3 $624k 58k 10.81
FMC Technologies 0.3 $614k 10k 61.05
Turquoisehillres 0.3 $607k 182k 3.34
Petroleo Brasileiro Spons Adr (PBR) 0.3 $603k 41k 14.62
Commercial Metals Company (CMC) 0.3 $601k 35k 17.32
Newfield Exploration 0.3 $601k 14k 44.17
Harsco Corporation (NVRI) 0.3 $596k 22k 26.65
EQT Corporation (EQT) 0.3 $591k 5.5k 106.97
Harmony Gold Mng Spons Adr (HMY) 0.3 $589k 198k 2.97
Allied Nevada Gold 0.3 $587k 156k 3.76
Core Laboratories 0.3 $581k 3.5k 167.19
Cia De Minas Buenaventur Spons Adr (BVN) 0.3 $577k 49k 11.81
Alamos Gold 0.3 $562k 56k 10.10
Ep Energy Corp Cl A 0.3 $557k 24k 23.07
Randgold Res Adr 0.3 $550k 6.5k 84.62
Rosetta Resources 0.3 $548k 10k 54.81
Noble Corp Shs Usd 0.3 $548k 16k 33.54
Transcanada Corp 0.3 $541k 11k 47.73
Nabors Inds SHS 0.3 $541k 18k 29.39
Suncoke Energy (SXC) 0.3 $539k 25k 21.50
Endeavour Silver Corp (EXK) 0.2 $524k 96k 5.46
Lindsay Corporation (LNN) 0.2 $521k 6.2k 84.54
Century Aluminum Company (CENX) 0.2 $515k 33k 15.69
Tesoro Corporation 0.2 $513k 8.7k 58.64
Weatherford Intl Reg Shs 0.2 $501k 22k 23.00
Allegheny Technologies Incorporated (ATI) 0.2 $500k 11k 45.13
Sanderson Farms 0.2 $487k 5.0k 97.17
Potlatch Corporation (PCH) 0.2 $480k 12k 41.41
Darling International (DAR) 0.2 $462k 22k 20.89
Williams Companies (WMB) 0.2 $453k 7.8k 58.26
Petrochina Spons Adr 0.2 $445k 3.5k 125.42
Crescent Point Energy Trust 0.2 $444k 10k 44.26
B2gold Corp (BTG) 0.2 $442k 152k 2.91
Iamgold Corp (IAG) 0.2 $438k 106k 4.12
Mcewen Mining 0.2 $430k 149k 2.88
Canadian Natural Resources (CNQ) 0.2 $419k 9.1k 45.87
Enterprise Products Partners (EPD) 0.2 $418k 5.3k 78.31
Patterson-UTI Energy (PTEN) 0.2 $409k 12k 34.94
Atwood Oceanics 0.2 $406k 7.7k 52.43
Energy Xxi Bermuda Usd Unrs Shs 0.2 $401k 17k 23.62
Gerdau Sa Spons Adr Rep Pfd (GGB) 0.2 $398k 68k 5.90
Cnh Industrial Nv SHS (CNH) 0.2 $398k 39k 10.22
Noble Energy 0.2 $394k 5.1k 77.53
Dresser-Rand 0.2 $371k 5.8k 63.71
Stillwater Mining Company 0.2 $365k 21k 17.54
Civeo 0.2 $357k 14k 25.04
Companhia Siderurgica Nacion Spons Adr (SID) 0.2 $349k 82k 4.26
Sesa Sterlite Spons Adr 0.2 $347k 18k 19.36
Hecla Mining Company (HL) 0.2 $344k 100k 3.45
Diamond Offshore Drilling 0.2 $343k 6.9k 49.65
Bhp Billiton Spons Adr 0.2 $334k 5.1k 65.30
Plum Creek Timber 0.2 $333k 7.4k 45.10
Syngenta Spons Adr 0.2 $324k 4.3k 74.86
Precision Drilling Corp Com 2010 0.1 $310k 22k 14.16
Arcelormittal Sa Luxembourg Ny Reg Sh 0.1 $308k 21k 14.93
Cameco Corporation (CCJ) 0.1 $307k 16k 19.59
Chesapeake Energy Corporation 0.1 $306k 9.8k 31.11
Laredo Petroleum Holdings 0.1 $301k 9.7k 31.00
Alcoa 0.1 $297k 20k 14.88
Enerplus Corp 0.1 $291k 12k 25.19
C&j Energy Services 0.1 $285k 8.4k 33.75
Whiting Petroleum Corporation 0.1 $274k 3.4k 80.16
Stone Energy Corporation 0.1 $267k 5.7k 46.83
Exterran Holdings 0.1 $250k 5.5k 45.06
Spectra Energy 0.1 $249k 5.9k 42.43
Pengrowth Energy Corp 0.1 $249k 35k 7.18
SandRidge Energy 0.1 $239k 33k 7.16
Seadrill SHS 0.1 $239k 6.0k 39.98
Nucor Corporation (NUE) 0.1 $230k 4.7k 49.20
Sanchez Energy Corp C ommon stocks 0.1 $227k 6.0k 37.61
Bristow 0.1 $224k 2.8k 80.75
Marine Harvest Asa Spons Adr 0.1 $221k 16k 13.67
Matador Resources (MTDR) 0.1 $219k 7.5k 29.32
Triangle Pete Corp Com New 0.1 $218k 19k 11.76
RPC (RES) 0.1 $217k 9.2k 23.49
Kinder Morgan Energy Prtnrs Ut Ltd Ptnr 0.1 $216k 2.6k 82.19
Coeur Mng Com New (CDE) 0.1 $215k 23k 9.18
Breitburn Energy Partners Com Ut Ltd Ptn 0.1 $210k 9.5k 22.08
Helix Energy Solutions (HLX) 0.1 $210k 8.0k 26.29
American States Water Company (AWR) 0.1 $209k 6.3k 33.25
Basic Energy Services 0.1 $209k 7.2k 29.17
Northern Oil & Gas 0.1 $208k 13k 16.32
W&T Offshore (WTI) 0.1 $208k 13k 16.40
HudBay Minerals (HBM) 0.1 $201k 22k 9.26
Gran Tierra Energy 0.1 $177k 22k 8.10
Swift Energy Company 0.1 $176k 14k 12.97
Bellatrix Exploration 0.1 $170k 20k 8.65
Key Energy Services 0.1 $169k 19k 9.15
Peabody Energy Corporation 0.1 $166k 10k 16.31
Newpark Res Com Par $.01new (NPKI) 0.1 $153k 12k 12.42
American Vanguard (AVD) 0.1 $151k 11k 13.25
Chiquita Brands International 0.1 $149k 14k 10.88
TETRA Technologies (TTI) 0.1 $148k 13k 11.81
Kosmos Energy SHS 0.1 $141k 13k 11.25
Hercules Offshore 0.1 $127k 32k 4.03
Yanzhou Coal Mining Spons Adr H Shs (YZCAY) 0.0 $92k 122k 0.75
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $86k 10k 8.60