CoreCommodity Management as of Sept. 30, 2014
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 182 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CF Industries Holdings (CF) | 5.6 | $11M | 39k | 279.22 | |
Monsanto Company | 4.1 | $7.8M | 70k | 112.50 | |
AGCO Corporation (AGCO) | 3.5 | $6.8M | 150k | 45.46 | |
PowerShares QQQ Trust, Series 1 | 3.0 | $5.8M | 59k | 98.79 | |
Spdr S&p 500 Etf (SPY) | 2.6 | $4.9M | 25k | 197.04 | |
Hormel Foods Corporation (HRL) | 2.3 | $4.3M | 85k | 51.39 | |
Sociedad Quimica y Minera (SQM) | 2.1 | $4.0M | 154k | 26.14 | |
Chevron Corporation (CVX) | 2.0 | $3.8M | 32k | 119.32 | |
Marathon Oil Corporation (MRO) | 1.8 | $3.4M | 92k | 37.59 | |
Tyson Foods (TSN) | 1.7 | $3.2M | 82k | 39.37 | |
Exxon Mobil Corporation (XOM) | 1.6 | $3.1M | 33k | 94.05 | |
Mosaic (MOS) | 1.5 | $2.9M | 66k | 44.41 | |
ConocoPhillips (COP) | 1.4 | $2.7M | 35k | 76.51 | |
Oil States International (OIS) | 1.4 | $2.6M | 43k | 61.89 | |
Barrick Gold Corp (GOLD) | 1.4 | $2.6M | 177k | 14.66 | |
Oceaneering International (OII) | 1.2 | $2.4M | 37k | 65.18 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $2.2M | 23k | 96.15 | |
Ingredion Incorporated (INGR) | 1.1 | $2.1M | 28k | 75.79 | |
Southern Copper Corporation (SCCO) | 1.1 | $2.1M | 69k | 29.65 | |
Halliburton Company (HAL) | 1.0 | $2.0M | 31k | 64.52 | |
Valero Energy Corporation (VLO) | 1.0 | $2.0M | 42k | 46.28 | |
Cameron International Corporation | 1.0 | $1.9M | 29k | 66.38 | |
Suncor Energy (SU) | 1.0 | $1.9M | 53k | 36.16 | |
Joy Global | 1.0 | $1.9M | 34k | 54.54 | |
Encana Corp | 1.0 | $1.8M | 87k | 21.21 | |
Rayonier (RYN) | 0.9 | $1.8M | 58k | 31.15 | |
Marathon Petroleum Corp (MPC) | 0.9 | $1.8M | 21k | 84.66 | |
Vale (VALE) | 0.9 | $1.8M | 161k | 11.01 | |
AngloGold Ashanti | 0.9 | $1.8M | 147k | 12.00 | |
Weyerhaeuser Company (WY) | 0.9 | $1.7M | 55k | 31.86 | |
Devon Energy Corporation (DVN) | 0.9 | $1.7M | 25k | 68.20 | |
Hess (HES) | 0.9 | $1.7M | 18k | 94.32 | |
FMC Corporation (FMC) | 0.9 | $1.7M | 30k | 57.18 | |
Silver Wheaton Corp | 0.9 | $1.7M | 84k | 19.93 | |
Phillips 66 (PSX) | 0.8 | $1.6M | 20k | 81.29 | |
Potash Corp. Of Saskatchewan I | 0.8 | $1.5M | 44k | 34.57 | |
Total (TTE) | 0.7 | $1.4M | 22k | 64.45 | |
Ypf Sa (YPF) | 0.7 | $1.4M | 38k | 36.99 | |
Gold Fields (GFI) | 0.7 | $1.4M | 357k | 3.90 | |
Eldorado Gold Corp | 0.7 | $1.4M | 205k | 6.74 | |
Pan American Silver Corp Can (PAAS) | 0.7 | $1.4M | 124k | 10.98 | |
SM Energy (SM) | 0.7 | $1.4M | 17k | 78.02 | |
Helmerich & Payne (HP) | 0.7 | $1.3M | 14k | 97.86 | |
Schlumberger (SLB) | 0.7 | $1.3M | 13k | 101.71 | |
Murphy Oil Corporation (MUR) | 0.7 | $1.3M | 23k | 56.89 | |
Cenovus Energy (CVE) | 0.7 | $1.3M | 49k | 26.88 | |
Imperial Oil (IMO) | 0.7 | $1.3M | 27k | 47.21 | |
Rio Tinto (RIO) | 0.7 | $1.2M | 25k | 49.19 | |
EOG Resources (EOG) | 0.7 | $1.3M | 13k | 99.02 | |
Hollyfrontier Corp | 0.7 | $1.2M | 29k | 43.68 | |
Franco-Nevada Corporation (FNV) | 0.6 | $1.2M | 24k | 48.92 | |
BP (BP) | 0.6 | $1.1M | 25k | 43.94 | |
Reliance Steel & Aluminum (RS) | 0.6 | $1.1M | 16k | 68.41 | |
Ecopetrol (EC) | 0.6 | $1.1M | 35k | 31.27 | |
Baker Hughes Incorporated | 0.6 | $1.1M | 16k | 65.05 | |
Royal Gold (RGLD) | 0.5 | $1.0M | 16k | 64.95 | |
Archer Daniels Midland Company (ADM) | 0.5 | $1.0M | 20k | 51.09 | |
Apache Corporation | 0.5 | $1.0M | 11k | 93.89 | |
Royal Dutch Shell | 0.5 | $1.0M | 13k | 76.15 | |
Intrepid Potash | 0.5 | $1.0M | 66k | 15.45 | |
Teck Resources Ltd cl b (TECK) | 0.5 | $1.0M | 54k | 18.92 | |
Compania de Minas Buenaventura SA (BVN) | 0.5 | $997k | 86k | 11.59 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $957k | 29k | 32.66 | |
Anadarko Petroleum Corporation | 0.5 | $948k | 9.3k | 101.47 | |
Agrium | 0.5 | $902k | 10k | 88.95 | |
Pos (PKX) | 0.5 | $888k | 12k | 75.86 | |
Kinross Gold Corp (KGC) | 0.5 | $886k | 269k | 3.30 | |
Tesoro Corporation | 0.4 | $847k | 14k | 61.00 | |
Century Aluminum Company (CENX) | 0.4 | $852k | 33k | 25.96 | |
Sanderson Farms | 0.4 | $801k | 9.1k | 87.97 | |
New Gold Inc Cda (NGD) | 0.4 | $814k | 161k | 5.05 | |
Eni S.p.A. (E) | 0.4 | $792k | 17k | 47.23 | |
Andersons (ANDE) | 0.4 | $780k | 12k | 62.90 | |
Aqua America | 0.4 | $788k | 34k | 23.53 | |
Bunge | 0.4 | $770k | 9.1k | 84.26 | |
Goldcorp | 0.4 | $754k | 33k | 23.04 | |
FMC Technologies | 0.4 | $715k | 13k | 54.34 | |
Companhia de Saneamento Basi (SBS) | 0.4 | $716k | 88k | 8.10 | |
Kinder Morgan (KMI) | 0.4 | $720k | 19k | 38.36 | |
Israel Chemicals | 0.4 | $706k | 98k | 7.20 | |
National-Oilwell Var | 0.4 | $687k | 9.0k | 76.11 | |
Deere & Company (DE) | 0.4 | $684k | 8.3k | 81.96 | |
Continental Resources | 0.3 | $674k | 10k | 66.53 | |
Yamana Gold | 0.3 | $668k | 111k | 6.00 | |
Turquoisehillres | 0.3 | $680k | 182k | 3.74 | |
Gerdau SA (GGB) | 0.3 | $658k | 137k | 4.80 | |
BHP Billiton (BHP) | 0.3 | $659k | 11k | 58.86 | |
Marine Harvest Asa Spons | 0.3 | $627k | 45k | 13.98 | |
Newmont Mining Corporation (NEM) | 0.3 | $613k | 27k | 23.05 | |
Pioneer Natural Resources (PXD) | 0.3 | $616k | 3.1k | 196.93 | |
Superior Energy Services | 0.3 | $610k | 19k | 32.87 | |
Ensco Plc Shs Class A | 0.3 | $623k | 15k | 41.29 | |
Transocean (RIG) | 0.3 | $602k | 19k | 31.95 | |
Commercial Metals Company (CMC) | 0.3 | $590k | 35k | 17.08 | |
Aurico Gold | 0.3 | $595k | 171k | 3.49 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $583k | 41k | 14.19 | |
Lindsay Corporation (LNN) | 0.3 | $572k | 7.7k | 74.69 | |
Transcanada Corp | 0.3 | $583k | 11k | 51.44 | |
Stillwater Mining Company | 0.3 | $576k | 38k | 15.03 | |
Worthington Industries (WOR) | 0.3 | $569k | 15k | 37.20 | |
Southwestern Energy Company (SWN) | 0.3 | $567k | 16k | 34.93 | |
Dril-Quip (DRQ) | 0.3 | $551k | 6.2k | 89.48 | |
Suncoke Energy (SXC) | 0.3 | $563k | 25k | 22.45 | |
Energen Corporation | 0.3 | $535k | 7.4k | 72.21 | |
Silver Standard Res | 0.3 | $543k | 89k | 6.10 | |
PetroChina Company | 0.3 | $525k | 4.1k | 128.46 | |
Allied Nevada Gold | 0.3 | $517k | 156k | 3.31 | |
Core Laboratories | 0.3 | $509k | 3.5k | 146.47 | |
Newfield Exploration | 0.3 | $504k | 14k | 37.04 | |
EQT Corporation (EQT) | 0.3 | $506k | 5.5k | 91.58 | |
Harsco Corporation (NVRI) | 0.2 | $479k | 22k | 21.42 | |
Pilgrim's Pride Corporation (PPC) | 0.2 | $485k | 16k | 30.56 | |
Potlatch Corporation (PCH) | 0.2 | $466k | 12k | 40.21 | |
Cnh Industrial (CNHI) | 0.2 | $456k | 58k | 7.93 | |
Weatherford Intl Plc ord | 0.2 | $453k | 22k | 20.80 | |
Chesapeake Energy Corporation | 0.2 | $436k | 19k | 22.98 | |
Rosetta Resources | 0.2 | $443k | 10k | 44.52 | |
Randgold Resources | 0.2 | $436k | 6.5k | 67.57 | |
Carpenter Technology Corporation (CRS) | 0.2 | $446k | 9.9k | 45.13 | |
First Majestic Silver Corp (AG) | 0.2 | $450k | 58k | 7.80 | |
Alamos Gold | 0.2 | $443k | 56k | 7.96 | |
Williams Companies (WMB) | 0.2 | $430k | 7.8k | 55.30 | |
Enterprise Products Partners (EPD) | 0.2 | $430k | 11k | 40.28 | |
Harmony Gold Mining (HMY) | 0.2 | $428k | 198k | 2.16 | |
Agnico (AEM) | 0.2 | $427k | 15k | 29.02 | |
Endeavour Silver Corp (EXK) | 0.2 | $419k | 96k | 4.37 | |
Nabors Industries | 0.2 | $419k | 18k | 22.76 | |
Ep Energy | 0.2 | $422k | 24k | 17.47 | |
Nucor Corporation (NUE) | 0.2 | $408k | 7.5k | 54.33 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $411k | 11k | 37.09 | |
ArcelorMittal | 0.2 | $377k | 28k | 13.70 | |
Hecla Mining Company (HL) | 0.2 | $359k | 145k | 2.48 | |
Crescent Point Energy Trust (CPG) | 0.2 | $362k | 10k | 36.08 | |
Noble Energy | 0.2 | $347k | 5.1k | 68.28 | |
Atwood Oceanics | 0.2 | $338k | 7.7k | 43.65 | |
Bonanza Creek Energy | 0.2 | $338k | 5.9k | 56.98 | |
Alcoa | 0.2 | $321k | 20k | 16.08 | |
Coeur d'Alene Mines Corporation (CDE) | 0.2 | $330k | 66k | 4.97 | |
Dresser-Rand | 0.2 | $328k | 4.0k | 82.37 | |
B2gold Corp (BTG) | 0.2 | $308k | 152k | 2.03 | |
Sesa Sterlite Limted | 0.2 | $309k | 18k | 17.24 | |
BHP Billiton | 0.1 | $284k | 5.1k | 55.52 | |
Plum Creek Timber | 0.1 | $288k | 7.4k | 39.01 | |
Walter Energy | 0.1 | $286k | 122k | 2.34 | |
Iamgold Corp (IAG) | 0.1 | $285k | 103k | 2.76 | |
Mcewen Mining | 0.1 | $293k | 149k | 1.96 | |
Cameco Corporation (CCJ) | 0.1 | $277k | 16k | 17.68 | |
Canadian Natural Resources (CNQ) | 0.1 | $278k | 7.2k | 38.78 | |
Syngenta | 0.1 | $274k | 4.3k | 63.31 | |
Whiting Petroleum Corporation | 0.1 | $262k | 3.4k | 77.49 | |
Darling International (DAR) | 0.1 | $270k | 15k | 18.35 | |
Patterson-UTI Energy (PTEN) | 0.1 | $257k | 7.9k | 32.55 | |
American States Water Company (AWR) | 0.1 | $253k | 8.3k | 30.39 | |
Kinder Morgan Energy Partners | 0.1 | $245k | 2.6k | 93.23 | |
C&j Energy Services | 0.1 | $255k | 8.4k | 30.52 | |
Noble Corp Plc equity | 0.1 | $241k | 11k | 22.24 | |
Rayonier Advanced Matls (RYAM) | 0.1 | $245k | 7.5k | 32.88 | |
Spectra Energy | 0.1 | $230k | 5.9k | 39.19 | |
Precision Drilling Corporation | 0.1 | $233k | 22k | 10.78 | |
RPC (RES) | 0.1 | $203k | 9.2k | 21.98 | |
Calgon Carbon Corporation | 0.1 | $206k | 11k | 19.41 | |
Enerplus Corp (ERF) | 0.1 | $217k | 11k | 18.99 | |
Triangle Petroleum Corporation | 0.1 | $204k | 19k | 11.01 | |
Laredo Petroleum Holdings | 0.1 | $218k | 9.7k | 22.45 | |
Chiquita Brands International | 0.1 | $200k | 14k | 14.23 | |
HudBay Minerals (HBM) | 0.1 | $185k | 22k | 8.52 | |
American Vanguard (AVD) | 0.1 | $175k | 16k | 11.19 | |
Surgutneftegas OAO | 0.1 | $170k | 26k | 6.66 | |
Pengrowth Energy Corp | 0.1 | $180k | 35k | 5.19 | |
Civeo | 0.1 | $166k | 14k | 11.65 | |
Newpark Resources (NR) | 0.1 | $153k | 12k | 12.42 | |
Companhia Siderurgica Nacional (SID) | 0.1 | $133k | 37k | 3.56 | |
Peabody Energy Corporation | 0.1 | $126k | 10k | 12.38 | |
SandRidge Energy | 0.1 | $143k | 33k | 4.28 | |
W&T Offshore (WTI) | 0.1 | $140k | 13k | 11.04 | |
Gran Tierra Energy | 0.1 | $121k | 22k | 5.54 | |
Primero Mining Corporation | 0.1 | $124k | 25k | 4.88 | |
Kosmos Energy | 0.1 | $125k | 13k | 9.98 | |
Key Energy Services | 0.1 | $89k | 19k | 4.82 | |
Yanzhou Coal Mining (YZCAY) | 0.1 | $100k | 122k | 0.82 | |
Hercules Offshore | 0.0 | $69k | 32k | 2.19 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $75k | 10k | 7.50 |