CoreCommodity Management as of March 31, 2015
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 245 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sanderson Farms | 4.6 | $7.2M | 91k | 79.65 | |
CF Industries Holdings (CF) | 4.2 | $6.7M | 24k | 283.67 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.9 | $6.2M | 30k | 206.43 | |
Monsanto Company | 3.6 | $5.8M | 51k | 112.54 | |
Mosaic (MOS) | 3.4 | $5.3M | 115k | 46.06 | |
Pilgrim's Pride Corporation (PPC) | 2.9 | $4.7M | 207k | 22.59 | |
Fmc Corp Com New (FMC) | 2.7 | $4.2M | 74k | 57.24 | |
AGCO Corporation (AGCO) | 2.5 | $3.9M | 82k | 47.64 | |
Hormel Foods Corporation (HRL) | 2.3 | $3.7M | 65k | 56.84 | |
Cnooc Spons Adr | 1.7 | $2.7M | 19k | 141.84 | |
Southern Copper Corporation (SCCO) | 1.6 | $2.5M | 86k | 29.18 | |
Rayonier (RYN) | 1.4 | $2.3M | 85k | 26.96 | |
Rio Tinto Spons Adr (RIO) | 1.3 | $2.1M | 50k | 41.40 | |
Suncor Energy (SU) | 1.2 | $1.8M | 63k | 29.20 | |
Joy Global | 1.1 | $1.7M | 45k | 39.17 | |
Marathon Oil Corporation (MRO) | 1.1 | $1.7M | 65k | 26.12 | |
RPC (RES) | 1.1 | $1.7M | 132k | 12.81 | |
Oceaneering International (OII) | 1.1 | $1.7M | 31k | 53.95 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 19k | 85.01 | |
Reliance Steel & Aluminum (RS) | 1.0 | $1.6M | 27k | 61.07 | |
Continental Resources | 1.0 | $1.6M | 37k | 43.67 | |
Cenovus Energy (CVE) | 1.0 | $1.5M | 92k | 16.83 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $1.5M | 21k | 73.01 | |
Helmerich & Payne (HP) | 0.9 | $1.5M | 22k | 68.05 | |
Marathon Petroleum Corp (MPC) | 0.9 | $1.5M | 14k | 102.39 | |
Vale Sa Adr (VALE) | 0.9 | $1.4M | 255k | 5.65 | |
Silver Wheaton Corp | 0.9 | $1.4M | 73k | 19.02 | |
Dril-Quip (DRQ) | 0.9 | $1.4M | 20k | 68.40 | |
Valero Energy Corporation (VLO) | 0.8 | $1.3M | 20k | 63.63 | |
Western Refining | 0.8 | $1.2M | 24k | 49.41 | |
Anglogold Ashanti Spon Adr | 0.8 | $1.2M | 128k | 9.34 | |
Imperial Oil Com New (IMO) | 0.8 | $1.2M | 30k | 39.86 | |
Schlumberger (SLB) | 0.7 | $1.2M | 14k | 83.43 | |
Deere & Company (DE) | 0.7 | $1.2M | 13k | 87.70 | |
Hollyfrontier Corp | 0.7 | $1.1M | 28k | 40.26 | |
Encana Corp | 0.7 | $1.1M | 102k | 11.15 | |
Ingredion Incorporated (INGR) | 0.7 | $1.1M | 15k | 77.80 | |
Randgold Res Adr | 0.7 | $1.1M | 16k | 69.27 | |
Franco-Nevada Corporation (FNV) | 0.7 | $1.1M | 23k | 48.46 | |
Compania De Minas Buenaventur Spons Adr (BVN) | 0.7 | $1.1M | 108k | 10.13 | |
Core Laboratories | 0.7 | $1.1M | 10k | 104.53 | |
Goldcorp | 0.7 | $1.1M | 58k | 18.12 | |
Teck Resources CL B (TECK) | 0.6 | $1.0M | 75k | 13.70 | |
Ecopetrol Sa Spons Adr (EC) | 0.6 | $1.0M | 67k | 15.23 | |
Chevron Corporation (CVX) | 0.6 | $1.0M | 9.6k | 104.95 | |
Hess (HES) | 0.6 | $967k | 14k | 67.84 | |
Cameron International Corporation | 0.6 | $960k | 21k | 45.10 | |
Gerdau Sa Spons Adr Rep Pfd (GGB) | 0.6 | $904k | 282k | 3.20 | |
Archer Daniels Midland Company (ADM) | 0.6 | $901k | 19k | 47.41 | |
Potash Corp. Of Saskatchewan I | 0.6 | $893k | 28k | 32.23 | |
Companhia De Saneamento Basi Spons Adr (SBS) | 0.6 | $889k | 164k | 5.42 | |
Phillips 66 (PSX) | 0.5 | $847k | 11k | 78.58 | |
BP Spons Adr (BP) | 0.5 | $840k | 22k | 39.11 | |
Pan American Silver Corp Can (PAAS) | 0.5 | $802k | 92k | 8.77 | |
Sociedad Quimica Y Minera De C Spon Adr Ser B (SQM) | 0.5 | $799k | 44k | 18.25 | |
Cal Maine Foods Com New (CALM) | 0.5 | $789k | 20k | 39.04 | |
Helix Energy Solutions (HLX) | 0.5 | $787k | 53k | 14.96 | |
Bhp Billiton Spons Adr (BHP) | 0.5 | $780k | 17k | 46.46 | |
EOG Resources (EOG) | 0.5 | $776k | 8.5k | 91.67 | |
Cimarex Energy | 0.5 | $776k | 6.7k | 115.13 | |
Weyerhaeuser Company (WY) | 0.5 | $744k | 23k | 33.13 | |
Oil States International (OIS) | 0.5 | $719k | 18k | 39.77 | |
Pbf Energy Cla (PBF) | 0.4 | $712k | 21k | 33.94 | |
Gold Fields Spons Adr (GFI) | 0.4 | $669k | 167k | 4.01 | |
Energen Corporation | 0.4 | $668k | 10k | 66.04 | |
Barrick Gold Corp (GOLD) | 0.4 | $664k | 61k | 10.96 | |
Kosmos Energy SHS | 0.4 | $642k | 81k | 7.91 | |
Agnico (AEM) | 0.4 | $639k | 23k | 27.95 | |
Devon Energy Corporation (DVN) | 0.4 | $620k | 10k | 60.26 | |
Intrepid Potash | 0.4 | $617k | 54k | 11.54 | |
SM Energy (SM) | 0.4 | $615k | 12k | 51.71 | |
Commercial Metals Company (CMC) | 0.4 | $614k | 38k | 16.18 | |
Harsco Corporation (NVRI) | 0.4 | $608k | 35k | 17.27 | |
Eldorado Gold Corp | 0.4 | $593k | 129k | 4.59 | |
Tesoro Corporation | 0.4 | $588k | 6.4k | 91.29 | |
Lindsay Corporation (LNN) | 0.4 | $584k | 7.7k | 76.26 | |
Worthington Industries (WOR) | 0.4 | $572k | 22k | 26.61 | |
Eni Spa Spons Adr (E) | 0.4 | $567k | 16k | 34.59 | |
Alamos Gold | 0.3 | $553k | 95k | 5.85 | |
Dresser-Rand | 0.3 | $539k | 6.7k | 80.40 | |
CVR Energy (CVI) | 0.3 | $532k | 13k | 42.58 | |
Halliburton Company (HAL) | 0.3 | $525k | 12k | 43.86 | |
Statoil Asa Spons Adr | 0.3 | $520k | 30k | 17.60 | |
Murphy Oil Corporation (MUR) | 0.3 | $513k | 11k | 46.57 | |
Cvr Refining Comunit Rep Lt | 0.3 | $506k | 24k | 20.73 | |
Steel Dynamics (STLD) | 0.3 | $492k | 25k | 20.12 | |
FMC Technologies | 0.3 | $489k | 13k | 37.02 | |
Ep Energy Corp Cla | 0.3 | $488k | 47k | 10.48 | |
Southwestern Energy Company (SWN) | 0.3 | $487k | 21k | 23.21 | |
Aqua America | 0.3 | $480k | 18k | 26.37 | |
Newfield Exploration | 0.3 | $477k | 14k | 35.06 | |
Superior Energy Services | 0.3 | $473k | 21k | 22.33 | |
Cnh Indl Nv SHS (CNHI) | 0.3 | $469k | 58k | 8.16 | |
World Fuel Services Corporation (WKC) | 0.3 | $466k | 8.1k | 57.50 | |
Potlatch Corporation (PCH) | 0.3 | $464k | 12k | 40.03 | |
Andersons (ANDE) | 0.3 | $461k | 11k | 41.33 | |
Turquoisehillres | 0.3 | $459k | 147k | 3.12 | |
Nucor Corporation (NUE) | 0.3 | $458k | 9.6k | 47.56 | |
Petrochina Spons Adr | 0.3 | $455k | 4.1k | 111.33 | |
Baker Hughes Incorporated | 0.3 | $453k | 7.1k | 63.63 | |
Total Sa Spons Adr (TTE) | 0.3 | $450k | 9.1k | 49.69 | |
Apache Corporation | 0.3 | $441k | 7.3k | 60.27 | |
Patterson-UTI Energy (PTEN) | 0.3 | $434k | 23k | 18.78 | |
Kinross Gold Corp Com No Par (KGC) | 0.3 | $429k | 191k | 2.24 | |
Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.3 | $427k | 5.6k | 76.88 | |
Royal Dutch Shell Spons Adr B | 0.3 | $418k | 7.0k | 59.59 | |
New Gold Inc Cda (NGD) | 0.3 | $411k | 121k | 3.39 | |
ConocoPhillips (COP) | 0.3 | $405k | 6.5k | 62.24 | |
Pioneer Natural Resources (PXD) | 0.3 | $400k | 2.4k | 163.67 | |
First Majestic Silver Corp (AG) | 0.3 | $397k | 73k | 5.41 | |
American States Water Company (AWR) | 0.2 | $395k | 9.9k | 39.91 | |
Kinder Morgan (KMI) | 0.2 | $393k | 9.4k | 42.01 | |
Williams Companies (WMB) | 0.2 | $393k | 7.8k | 50.54 | |
Carpenter Technology Corporation (CRS) | 0.2 | $382k | 9.8k | 38.90 | |
Yamana Gold | 0.2 | $379k | 106k | 3.59 | |
Transcanada Corp | 0.2 | $373k | 8.7k | 42.71 | |
National-Oilwell Var | 0.2 | $362k | 7.2k | 49.99 | |
Posco Spons Adr (PKX) | 0.2 | $357k | 6.5k | 54.64 | |
Enterprise Products Partners (EPD) | 0.2 | $352k | 11k | 32.97 | |
B2gold Corp (BTG) | 0.2 | $329k | 221k | 1.49 | |
Hecla Mining Company (HL) | 0.2 | $327k | 110k | 2.98 | |
Aurico Gold | 0.2 | $327k | 118k | 2.77 | |
C&j Energy Svcs SHS | 0.2 | $317k | 28k | 11.15 | |
Petroleo Brasileiro Sa Petro Spons Adr (PBR) | 0.2 | $307k | 51k | 6.01 | |
Forum Energy Technolo | 0.2 | $305k | 16k | 19.61 | |
Israel Chemicals SHS | 0.2 | $301k | 42k | 7.11 | |
Silver Standard Res | 0.2 | $295k | 65k | 4.52 | |
EQT Corporation (EQT) | 0.2 | $289k | 3.5k | 82.74 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $282k | 9.4k | 29.98 | |
HudBay Minerals (HBM) | 0.2 | $276k | 34k | 8.16 | |
Chesapeake Energy Corporation | 0.2 | $269k | 19k | 14.18 | |
Weatherford Intl Ord Shs | 0.2 | $268k | 22k | 12.31 | |
Cameco Corporation (CCJ) | 0.2 | $266k | 19k | 13.94 | |
Newpark Resources Com Par $.01 New (NR) | 0.2 | $260k | 29k | 9.12 | |
Tyson Foods Cl A (TSN) | 0.2 | $259k | 6.8k | 38.31 | |
Suncoke Energy (SXC) | 0.2 | $259k | 17k | 14.96 | |
Enerplus Corp (ERF) | 0.2 | $253k | 25k | 10.14 | |
Noble Energy | 0.2 | $249k | 5.1k | 49.00 | |
Crescent Point Energy Trust (CPG) | 0.2 | $249k | 11k | 22.27 | |
United States Steel Corporation (X) | 0.2 | $248k | 10k | 24.41 | |
Matador Resources (MTDR) | 0.2 | $247k | 11k | 21.93 | |
Stillwater Mining Company | 0.2 | $243k | 19k | 12.92 | |
Ensco Shs Class A | 0.2 | $243k | 12k | 21.03 | |
Tahoe Resources | 0.1 | $232k | 21k | 10.84 | |
Royal Gold (RGLD) | 0.1 | $227k | 3.6k | 63.04 | |
Canadian Natural Resources (CNQ) | 0.1 | $227k | 7.4k | 30.77 | |
Calgon Carbon Corporation | 0.1 | $224k | 11k | 21.11 | |
Freeport Mcmoran CLB (FCX) | 0.1 | $223k | 12k | 18.92 | |
Plum Creek Timber | 0.1 | $215k | 4.9k | 43.55 | |
Primero Mining Corporation | 0.1 | $213k | 63k | 3.36 | |
Spectra Energy | 0.1 | $212k | 5.9k | 36.12 | |
Nabors Inds SHS | 0.1 | $212k | 16k | 13.68 | |
Harmony Gold Mng Spons Adr (HMY) | 0.1 | $202k | 116k | 1.74 | |
American Water Works (AWK) | 0.1 | $200k | 3.7k | 54.13 | |
Century Aluminum Company (CENX) | 0.1 | $200k | 15k | 13.78 | |
Arcelormittal Sa Luxembourg Ny Registry Sh | 0.1 | $193k | 21k | 9.40 | |
Northern Oil & Gas | 0.1 | $185k | 24k | 7.69 | |
California Water Service (CWT) | 0.1 | $175k | 7.2k | 24.46 | |
Darling International (DAR) | 0.1 | $174k | 12k | 14.02 | |
Vermilion Energy (VET) | 0.1 | $172k | 4.1k | 41.95 | |
Transocean Reg Shs (RIG) | 0.1 | $165k | 11k | 14.68 | |
Gran Tierra Energy | 0.1 | $163k | 60k | 2.73 | |
Magellan Midstream Ptns Com Unit Rp Lp | 0.1 | $158k | 2.1k | 76.92 | |
Synergy Res Corp | 0.1 | $157k | 13k | 11.88 | |
Noble Corp Shs Usd | 0.1 | $155k | 11k | 14.30 | |
Bhp Billiton Spons Adr | 0.1 | $153k | 3.5k | 44.21 | |
Plains All Amern Pipeline Unit Ltd Partn (PAA) | 0.1 | $151k | 3.1k | 48.87 | |
Energy Transfer Ptnrs Unit Ltd Partn | 0.1 | $144k | 2.6k | 55.58 | |
Atwood Oceanics | 0.1 | $141k | 5.0k | 28.13 | |
Precision Drilling Corp Com 2010 | 0.1 | $138k | 22k | 6.33 | |
Delek US Holdings | 0.1 | $136k | 3.4k | 39.63 | |
Coeur D Mng Com New (CDE) | 0.1 | $130k | 28k | 4.72 | |
Talisman Energy Inc Com Stk | 0.1 | $130k | 17k | 7.67 | |
Sandstorm Gold Com New (SAND) | 0.1 | $129k | 40k | 3.27 | |
Syngenta Spons Adr | 0.1 | $128k | 1.9k | 68.05 | |
Tidewater | 0.1 | $127k | 6.6k | 19.15 | |
Northern Tier Energy Com Un Repr Part | 0.1 | $126k | 5.0k | 25.29 | |
Sesa Sterlite Spons Adr | 0.1 | $124k | 10k | 12.40 | |
Ternium Sa Spons Adr (TX) | 0.1 | $117k | 6.5k | 18.04 | |
Rosetta Resources | 0.1 | $117k | 6.9k | 17.00 | |
Rentech Nitrogen Partners Com Unit | 0.1 | $115k | 7.6k | 15.07 | |
Diamond Offshore Drilling | 0.1 | $110k | 4.1k | 26.74 | |
Cst Brands | 0.1 | $108k | 2.5k | 43.69 | |
American Vanguard (AVD) | 0.1 | $108k | 10k | 10.67 | |
Bellatrix Exploration | 0.1 | $104k | 43k | 2.43 | |
Cvr Partners Lp unit | 0.1 | $104k | 7.9k | 13.09 | |
Pengrowth Energy Corp | 0.1 | $104k | 35k | 3.00 | |
Carrizo Oil & Gas | 0.1 | $103k | 2.1k | 49.69 | |
Whiting Petroleum Corporation | 0.1 | $95k | 3.1k | 31.00 | |
Markwest Energy Partners Unt Ltd Partn | 0.1 | $94k | 1.4k | 65.87 | |
Triangle Pete Corp Com New | 0.1 | $93k | 19k | 5.02 | |
Cloud Peak Energy | 0.1 | $91k | 16k | 5.81 | |
Rio Alto Mng | 0.1 | $89k | 36k | 2.51 | |
Vanguard Nat Res Kkc Com Unit | 0.1 | $86k | 6.1k | 14.04 | |
Laredo Petroleum Holdings | 0.1 | $83k | 6.4k | 13.02 | |
Tenaris Sa Spons Adr (TS) | 0.0 | $77k | 2.7k | 28.07 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $76k | 5.1k | 14.83 | |
Buckeye Partners Unit Ltd Partn | 0.0 | $74k | 977.00 | 75.74 | |
Atlas Resource Partners Com Unit Ltd Pr | 0.0 | $71k | 9.2k | 7.69 | |
Cliffs Natural Resources | 0.0 | $69k | 14k | 4.79 | |
W&T Offshore (WTI) | 0.0 | $69k | 14k | 5.13 | |
Exterran Holdings | 0.0 | $65k | 1.9k | 33.82 | |
California Resources | 0.0 | $59k | 7.7k | 7.63 | |
Seadrill SHS | 0.0 | $56k | 6.0k | 9.37 | |
AK Steel Holding Corporation | 0.0 | $54k | 12k | 4.45 | |
Breitburn Energy Partners Com Ut Ltd Ptn | 0.0 | $52k | 9.5k | 5.47 | |
Iamgold Corp (IAG) | 0.0 | $52k | 28k | 1.88 | |
Peabody Energy Corporation | 0.0 | $50k | 10k | 4.91 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $50k | 1.7k | 29.29 | |
QEP Resources | 0.0 | $49k | 2.3k | 20.88 | |
Now (DNOW) | 0.0 | $47k | 2.2k | 21.41 | |
Walter Energy | 0.0 | $43k | 69k | 0.63 | |
Anadarko Petroleum Corporation | 0.0 | $41k | 494.00 | 83.00 | |
Range Resources (RRC) | 0.0 | $40k | 762.00 | 52.49 | |
Newmont Mining Corporation (NEM) | 0.0 | $40k | 1.9k | 21.55 | |
China Pete & Chem Corp Spons Adr H Shs | 0.0 | $37k | 464.00 | 79.74 | |
Civeo | 0.0 | $36k | 14k | 2.53 | |
Endeavour Silver Corp (EXK) | 0.0 | $36k | 19k | 1.90 | |
Rsp Permian | 0.0 | $34k | 1.3k | 25.53 | |
Wpx Energy | 0.0 | $33k | 3.0k | 11.06 | |
Mcewen Mining | 0.0 | $30k | 30k | 1.00 | |
Agrium | 0.0 | $27k | 261.00 | 103.45 | |
Denbury Res Com New | 0.0 | $21k | 2.9k | 7.33 | |
Sibanye Gold Spons Adr | 0.0 | $21k | 2.5k | 8.35 | |
Companhia Siderurgica Nacion Spons Adr (SID) | 0.0 | $20k | 12k | 1.72 | |
Linn Energy Unit Ltd Liab | 0.0 | $20k | 1.8k | 10.93 | |
Bristow | 0.0 | $16k | 289.00 | 55.36 | |
Stone Energy Corporation | 0.0 | $15k | 1.0k | 15.00 | |
Gulfport Energy Corp Com New | 0.0 | $15k | 335.00 | 44.78 | |
Antero Res (AR) | 0.0 | $15k | 417.00 | 35.97 | |
Baytex Energy Corp (BTE) | 0.0 | $15k | 945.00 | 15.87 | |
Rice Energy | 0.0 | $13k | 604.00 | 21.52 | |
Magnum Hunter Resources Corporation | 0.0 | $8.0k | 2.9k | 2.73 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $8.0k | 640.00 | 12.50 | |
Concho Resources | 0.0 | $8.0k | 72.00 | 111.11 | |
Ultra Petroleum | 0.0 | $7.0k | 469.00 | 14.93 | |
Pdc Energy | 0.0 | $7.0k | 138.00 | 50.72 | |
Bill Barrett Corporation | 0.0 | $7.0k | 793.00 | 8.83 | |
CONSOL Energy | 0.0 | $5.0k | 176.00 | 28.41 | |
Bonanza Creek Energy | 0.0 | $5.0k | 186.00 | 26.88 | |
Paragon Offshore SHS | 0.0 | $4.0k | 3.1k | 1.31 | |
Seventy Seven Energy | 0.0 | $3.0k | 656.00 | 4.57 | |
Alcoa | 0.0 | $2.0k | 135.00 | 14.81 | |
Oasis Petroleum | 0.0 | $999.997600 | 56.00 | 17.86 | |
Penn Virginia Corporation | 0.0 | $0 | 61.00 | 0.00 |