CoreCommodity Management

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 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 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 (CNH) 0.3 $469k 58k 8.16
World Fuel Services Corporation (WKC) 0.3 $466k 8.1k 57.50
Potlatch Corporation 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 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 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 (NPKI) 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 0.2 $253k 25k 10.14
Noble Energy 0.2 $249k 5.1k 49.00
Crescent Point Energy Trust 0.2 $249k 11k 22.27
United States Steel Corporation 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