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 (SWN) | 0.4 | $738k | 16k | 45.46 | |
Aurico Gold | 0.3 | $726k | 171k | 4.26 | |
Pioneer Natural Resources (PXD) | 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 (CPG) | 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 (CNHI) | 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 (ERF) | 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 (NR) | 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 |