CoreCommodity Management as of Dec. 31, 2014
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 172 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CF Industries Holdings (CF) | 6.0 | $8.1M | 30k | 272.52 | |
Monsanto Company | 4.5 | $6.1M | 51k | 119.48 | |
AGCO Corporation (AGCO) | 3.9 | $5.2M | 116k | 45.20 | |
Sanderson Farms | 3.8 | $5.1M | 61k | 84.03 | |
Mosaic (MOS) | 3.2 | $4.3M | 95k | 45.65 | |
Hormel Foods Corporation (HRL) | 3.2 | $4.3M | 83k | 52.10 | |
Bhp Billiton Spons Adr (BHP) | 2.3 | $3.0M | 111k | 27.54 | |
Southern Copper Corporation (SCCO) | 1.6 | $2.1M | 75k | 28.20 | |
Rio Tinto Spons Adr (RIO) | 1.6 | $2.1M | 45k | 46.06 | |
Vale Sa Spons Adr (VALE) | 1.5 | $2.0M | 245k | 8.18 | |
Fmc Corp Com New (FMC) | 1.4 | $1.9M | 34k | 57.04 | |
Joy Global | 1.4 | $1.9M | 41k | 46.53 | |
Helmerich & Payne (HP) | 1.3 | $1.7M | 26k | 67.42 | |
Statoil Asa Spons Adr | 1.3 | $1.7M | 99k | 17.55 | |
Cnooc Spons Adr | 1.3 | $1.7M | 13k | 135.46 | |
Rayonier (RYN) | 1.3 | $1.7M | 61k | 27.94 | |
Marathon Oil Corporation (MRO) | 1.3 | $1.7M | 60k | 28.30 | |
Suncor Energy (SU) | 1.2 | $1.6M | 51k | 31.80 | |
Oceaneering International (OII) | 1.1 | $1.5M | 26k | 58.82 | |
Reliance Steel & Aluminum (RS) | 1.1 | $1.5M | 25k | 61.27 | |
Valero Energy Corporation (VLO) | 1.1 | $1.5M | 30k | 49.51 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $1.4M | 17k | 80.63 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 15k | 92.44 | |
Marathon Petroleum Corp (MPC) | 1.0 | $1.3M | 15k | 90.23 | |
Chevron Corporation (CVX) | 1.0 | $1.3M | 11k | 112.14 | |
Barrick Gold Corp (GOLD) | 0.9 | $1.3M | 118k | 10.75 | |
Core Laboratories | 0.9 | $1.2M | 10k | 120.37 | |
Ingredion Incorporated (INGR) | 0.9 | $1.2M | 15k | 84.83 | |
Halliburton Company (HAL) | 0.9 | $1.2M | 31k | 39.32 | |
Anglogold Ashanti Spons Adr | 0.9 | $1.2M | 135k | 8.70 | |
Schlumberger (SLB) | 0.9 | $1.2M | 14k | 85.39 | |
Potash Corp. Of Saskatchewan I | 0.9 | $1.2M | 33k | 35.32 | |
Sociedad Quimica Minera De C Spons Adr Ser B (SQM) | 0.8 | $1.1M | 47k | 23.88 | |
Hollyfrontier Corp | 0.8 | $1.1M | 29k | 37.46 | |
Pilgrim's Pride Corporation (PPC) | 0.8 | $1.1M | 32k | 32.80 | |
Goldcorp | 0.8 | $1.0M | 57k | 18.51 | |
Imperial Oil Com New (IMO) | 0.8 | $1.0M | 24k | 43.15 | |
Tyson Foods Cl A (TSN) | 0.8 | $1.0M | 25k | 40.08 | |
Cenovus Energy (CVE) | 0.8 | $1.0M | 49k | 20.65 | |
Kinross Gold Corp Com No Par (KGC) | 0.7 | $985k | 349k | 2.82 | |
Silver Wheaton Corp | 0.7 | $961k | 47k | 20.34 | |
SM Energy (SM) | 0.7 | $928k | 24k | 38.58 | |
Archer Daniels Midland Company (ADM) | 0.7 | $907k | 18k | 51.97 | |
Ypf Sa Spons Adr Cl D (YPF) | 0.7 | $878k | 33k | 26.46 | |
Cameron International Corporation | 0.6 | $858k | 17k | 49.96 | |
BP Spons Adr (BP) | 0.6 | $819k | 22k | 38.13 | |
Weyerhaeuser Company (WY) | 0.6 | $806k | 23k | 35.90 | |
Dresser-Rand | 0.6 | $793k | 9.7k | 81.75 | |
EOG Resources (EOG) | 0.6 | $779k | 8.5k | 92.03 | |
Ecopetrol Sa Spons Adr (EC) | 0.6 | $777k | 45k | 17.12 | |
Devon Energy Corporation (DVN) | 0.6 | $773k | 13k | 61.23 | |
Phillips 66 (PSX) | 0.6 | $773k | 11k | 71.71 | |
Gerdau Sa Spons Adr Rep Pfd (GGB) | 0.6 | $759k | 214k | 3.55 | |
Intrepid Potash | 0.6 | $742k | 54k | 13.88 | |
Hess (HES) | 0.5 | $727k | 9.8k | 73.83 | |
Israel Chemicals SHS | 0.5 | $709k | 98k | 7.23 | |
Encana Corp | 0.5 | $696k | 50k | 13.86 | |
Oil States International (OIS) | 0.5 | $686k | 14k | 48.91 | |
Lindsay Corporation (LNN) | 0.5 | $657k | 7.7k | 85.79 | |
Deere & Company (DE) | 0.5 | $649k | 7.3k | 88.50 | |
Royal Dutch Shell Spons Adr | 0.5 | $631k | 9.4k | 66.96 | |
Marine Harvest Asa Spons Adr | 0.5 | $622k | 45k | 13.76 | |
FMC Technologies | 0.5 | $619k | 13k | 46.86 | |
Randgold Res Adr | 0.5 | $604k | 9.0k | 67.42 | |
Steel Dynamics (STLD) | 0.4 | $594k | 30k | 19.75 | |
Andersons (ANDE) | 0.4 | $593k | 11k | 53.16 | |
Continental Resources | 0.4 | $585k | 15k | 38.35 | |
Eni Spa Spons Adr (E) | 0.4 | $585k | 17k | 34.88 | |
Cia Saneamento Basico Spons Adr (SBS) | 0.4 | $556k | 88k | 6.29 | |
Gold Fields Spons Adr (GFI) | 0.4 | $525k | 116k | 4.53 | |
New Gold Inc Cda (NGD) | 0.4 | $521k | 121k | 4.30 | |
Franco-Nevada Corporation (FNV) | 0.4 | $507k | 10k | 49.16 | |
Pan American Silver Corp Can (PAAS) | 0.4 | $507k | 55k | 9.20 | |
Commercial Metals Company (CMC) | 0.4 | $490k | 30k | 16.29 | |
Carpenter Technology Corporation (CRS) | 0.4 | $487k | 9.9k | 49.28 | |
Aqua America | 0.4 | $486k | 18k | 26.70 | |
Potlatch Corporation (PCH) | 0.4 | $485k | 12k | 41.85 | |
Suncoke Energy (SXC) | 0.4 | $485k | 25k | 19.34 | |
Tesoro Corporation | 0.4 | $479k | 6.4k | 74.37 | |
Energen Corporation | 0.4 | $475k | 7.4k | 63.82 | |
National-Oilwell Var | 0.4 | $475k | 7.2k | 65.60 | |
Total Sa Spons Adr (TTE) | 0.3 | $464k | 9.1k | 51.23 | |
Cnh Industrial Nv SHS (CNHI) | 0.3 | $463k | 58k | 8.05 | |
Apache Corporation | 0.3 | $459k | 7.3k | 62.73 | |
Turquoisehillres | 0.3 | $456k | 147k | 3.10 | |
Petrochina Spons Adr | 0.3 | $453k | 4.1k | 110.84 | |
Transcanada Corp | 0.3 | $430k | 8.7k | 49.23 | |
Harsco Corporation (NVRI) | 0.3 | $424k | 23k | 18.87 | |
Worthington Industries (WOR) | 0.3 | $418k | 14k | 30.08 | |
Posco Spons Adr (PKX) | 0.3 | $417k | 6.5k | 63.82 | |
Cia De Minas Buenaventur Spons Adr (BVN) | 0.3 | $417k | 44k | 9.56 | |
Murphy Oil Corporation (MUR) | 0.3 | $414k | 8.2k | 50.56 | |
Hecla Mining Company (HL) | 0.3 | $404k | 145k | 2.79 | |
Alamos Gold | 0.3 | $404k | 56k | 7.16 | |
Baker Hughes Incorporated | 0.3 | $399k | 7.1k | 56.05 | |
Kinder Morgan (KMI) | 0.3 | $396k | 9.4k | 42.33 | |
Dril-Quip (DRQ) | 0.3 | $395k | 5.1k | 76.76 | |
Crescent Point Energy Trust (CPG) | 0.3 | $390k | 17k | 23.17 | |
Aurico Gold | 0.3 | $387k | 118k | 3.28 | |
Enterprise Products Partners (EPD) | 0.3 | $386k | 11k | 36.16 | |
Superior Energy Services | 0.3 | $374k | 19k | 20.15 | |
Chesapeake Energy Corporation | 0.3 | $371k | 19k | 19.56 | |
Newfield Exploration | 0.3 | $369k | 14k | 27.12 | |
Pioneer Natural Resources (PXD) | 0.3 | $364k | 2.4k | 148.94 | |
Century Aluminum Company (CENX) | 0.3 | $358k | 15k | 24.37 | |
Transocean Reg Shs (RIG) | 0.3 | $351k | 19k | 18.35 | |
ConocoPhillips (COP) | 0.3 | $350k | 5.1k | 69.03 | |
Williams Companies (WMB) | 0.3 | $349k | 7.8k | 44.88 | |
Ensco Shs Cl A | 0.3 | $346k | 12k | 29.95 | |
Oasis Petroleum | 0.3 | $336k | 20k | 16.54 | |
Silver Standard Res | 0.2 | $329k | 66k | 5.00 | |
Nucor Corporation (NUE) | 0.2 | $327k | 6.7k | 49.02 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $327k | 9.4k | 34.76 | |
Forum Energy Technolo | 0.2 | $322k | 16k | 20.70 | |
Chiquita Brands International | 0.2 | $317k | 22k | 14.47 | |
Southwestern Energy Company (SWN) | 0.2 | $315k | 12k | 27.28 | |
American States Water Company (AWR) | 0.2 | $314k | 8.3k | 37.72 | |
Petroleo Brasileiro S.a Petro Spons Adr (PBR) | 0.2 | $300k | 41k | 7.29 | |
First Majestic Silver Corp (AG) | 0.2 | $290k | 58k | 5.03 | |
Coeur Mng Com New (CDE) | 0.2 | $286k | 56k | 5.12 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $275k | 12k | 23.33 | |
Severstal - Gdr Reg S gdr | 0.2 | $274k | 30k | 9.09 | |
Newpark Res Com Par $.01 New (NR) | 0.2 | $272k | 29k | 9.54 | |
Darling International (DAR) | 0.2 | $267k | 15k | 18.15 | |
EQT Corporation (EQT) | 0.2 | $264k | 3.5k | 75.58 | |
Ep Energy Corp Cl A | 0.2 | $259k | 25k | 10.44 | |
Kosmos Energy SHS | 0.2 | $254k | 30k | 8.40 | |
B2gold Corp (BTG) | 0.2 | $249k | 152k | 1.64 | |
Weatherford Intl Ord Shs | 0.2 | $249k | 22k | 11.43 | |
Plum Creek Timber | 0.2 | $248k | 5.8k | 42.78 | |
Noble Energy | 0.2 | $241k | 5.1k | 47.42 | |
Gran Tierra Energy | 0.2 | $230k | 60k | 3.85 | |
Atwood Oceanics | 0.2 | $227k | 8.0k | 28.36 | |
Companhia Siderurgica Nacion Spons Adr (SID) | 0.2 | $227k | 109k | 2.08 | |
Arcelormittal Sa Luxembourg Ny Registry Sh | 0.2 | $226k | 21k | 11.01 | |
Canadian Natural Resources (CNQ) | 0.2 | $221k | 7.2k | 30.83 | |
Calgon Carbon Corporation | 0.2 | $221k | 11k | 20.82 | |
Harmony Gold Mng Spons Adr (HMY) | 0.2 | $217k | 115k | 1.89 | |
Tidewater | 0.2 | $215k | 6.6k | 32.42 | |
Spectra Energy | 0.2 | $213k | 5.9k | 36.29 | |
Cameco Corporation (CCJ) | 0.2 | $212k | 13k | 16.45 | |
Agrium | 0.2 | $204k | 2.2k | 94.75 | |
Agnico (AEM) | 0.2 | $204k | 8.2k | 24.88 | |
Nabors Inds SHS | 0.2 | $201k | 16k | 12.97 | |
HudBay Minerals (HBM) | 0.1 | $189k | 22k | 8.70 | |
American Vanguard (AVD) | 0.1 | $182k | 16k | 11.63 | |
Noble Corp Shs Usd | 0.1 | $180k | 11k | 16.61 | |
Eldorado Gold Corp | 0.1 | $169k | 28k | 6.09 | |
Walter Energy | 0.1 | $169k | 122k | 1.38 | |
Bellatrix Exploration | 0.1 | $156k | 43k | 3.64 | |
Cloud Peak Energy | 0.1 | $144k | 16k | 9.20 | |
Northern Oil & Gas | 0.1 | $140k | 25k | 5.64 | |
Sesa Sterlite Spons Adr | 0.1 | $136k | 10k | 13.60 | |
Precision Drilling Corp Com 2010 | 0.1 | $132k | 22k | 6.06 | |
Talisman Energy Inc Com Stk | 0.1 | $131k | 17k | 7.80 | |
Endeavour Silver Corp (EXK) | 0.1 | $113k | 52k | 2.16 | |
Enerplus Corp (ERF) | 0.1 | $111k | 12k | 9.62 | |
C&j Energy Services | 0.1 | $110k | 8.4k | 13.16 | |
Pengrowth Energy Corp | 0.1 | $108k | 35k | 3.11 | |
Cliffs Natural Resources | 0.1 | $103k | 14k | 7.15 | |
W&T Offshore (WTI) | 0.1 | $99k | 14k | 7.36 | |
Primero Mining Corporation | 0.1 | $98k | 25k | 3.86 | |
Yamana Gold | 0.1 | $95k | 24k | 4.04 | |
Mcewen Mining | 0.1 | $90k | 81k | 1.11 | |
Triangle Pete Corp Com New | 0.1 | $89k | 19k | 4.80 | |
Peabody Energy Corporation | 0.1 | $79k | 10k | 7.76 | |
Allied Nevada Gold | 0.1 | $78k | 90k | 0.87 | |
AK Steel Holding Corporation | 0.1 | $72k | 12k | 5.93 | |
Swedish Expt Cr Corp Reg Ttl Etn 22 | 0.0 | $63k | 10k | 6.30 | |
Penn West Energy Trust | 0.0 | $61k | 29k | 2.08 | |
Civeo | 0.0 | $59k | 14k | 4.14 | |
Arch Coal | 0.0 | $51k | 28k | 1.79 |