CoreCommodity Management as of June 30, 2015
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 143 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CF Industries Holdings (CF) | 6.0 | $7.2M | 113k | 64.28 | |
Sanderson Farms | 5.1 | $6.2M | 82k | 75.15 | |
Mosaic (MOS) | 4.9 | $6.0M | 128k | 46.85 | |
Pilgrim's Pride Corporation (PPC) | 4.8 | $5.8M | 253k | 22.97 | |
Monsanto Company | 4.6 | $5.7M | 53k | 106.58 | |
Fmc Corp Com New (FMC) | 2.6 | $3.2M | 61k | 52.55 | |
Hormel Foods Corporation (HRL) | 2.2 | $2.7M | 48k | 56.36 | |
AGCO Corporation (AGCO) | 1.9 | $2.3M | 40k | 56.79 | |
Potash Corp. Of Saskatchewan I | 1.7 | $2.1M | 68k | 30.97 | |
Cnooc Spons Adr | 1.7 | $2.1M | 15k | 141.90 | |
RPC (RES) | 1.7 | $2.0M | 148k | 13.83 | |
Sasol (SASOF) | 1.6 | $1.9M | 51k | 37.04 | |
Dril-Quip (DRQ) | 1.5 | $1.9M | 25k | 75.24 | |
Cenovus Energy (CVE) | 1.4 | $1.7M | 108k | 16.01 | |
Western Refining | 1.3 | $1.6M | 37k | 43.61 | |
Rayonier (RYN) | 1.3 | $1.6M | 63k | 25.55 | |
Oceaneering International (OII) | 1.3 | $1.6M | 33k | 46.60 | |
Cameron International Corporation | 1.3 | $1.5M | 29k | 52.37 | |
Marathon Petroleum Corp (MPC) | 1.2 | $1.5M | 29k | 52.32 | |
Southern Copper Corporation (SCCO) | 1.2 | $1.5M | 50k | 29.41 | |
Suncor Energy (SU) | 1.2 | $1.4M | 53k | 27.56 | |
Encana Corp | 1.2 | $1.4M | 131k | 11.02 | |
Core Laboratories | 1.1 | $1.4M | 12k | 114.02 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $1.4M | 18k | 77.75 | |
Marathon Oil Corporation (MRO) | 1.1 | $1.4M | 51k | 26.53 | |
Helmerich & Payne (HP) | 1.1 | $1.3M | 19k | 70.40 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 16k | 83.22 | |
Hollyfrontier Corp | 1.0 | $1.2M | 28k | 42.70 | |
Rio Tinto Spons Adr (RIO) | 1.0 | $1.2M | 29k | 41.22 | |
Valero Energy Corporation (VLO) | 0.9 | $1.2M | 18k | 62.58 | |
FMC Technologies | 0.9 | $1.1M | 26k | 41.51 | |
Reliance Steel & Aluminum (RS) | 0.9 | $1.1M | 18k | 60.48 | |
Imperial Oil Com New (IMO) | 0.8 | $1.0M | 27k | 38.67 | |
National-Oilwell Var | 0.8 | $1.0M | 21k | 48.28 | |
Energen Corporation | 0.8 | $1.0M | 15k | 68.32 | |
Ingredion Incorporated (INGR) | 0.8 | $966k | 12k | 79.78 | |
Helix Energy Solutions (HLX) | 0.8 | $944k | 75k | 12.63 | |
Schlumberger (SLB) | 0.7 | $904k | 11k | 86.19 | |
Oil States International (OIS) | 0.7 | $887k | 24k | 37.25 | |
Phillips 66 (PSX) | 0.7 | $868k | 11k | 80.53 | |
BP Spons Adr (BP) | 0.7 | $852k | 21k | 39.97 | |
Chevron Corporation (CVX) | 0.7 | $824k | 8.5k | 96.46 | |
Joy Global | 0.7 | $803k | 22k | 36.21 | |
Delek US Holdings | 0.7 | $803k | 22k | 36.81 | |
Compania De Minas Buenaventur Adr (BVN) | 0.6 | $791k | 76k | 10.38 | |
Hess (HES) | 0.6 | $762k | 11k | 66.85 | |
Newfield Exploration | 0.6 | $752k | 21k | 36.14 | |
Weyerhaeuser Company (WY) | 0.6 | $718k | 23k | 31.52 | |
Cal-maine Foods Com New (CALM) | 0.6 | $702k | 13k | 52.20 | |
Silver Wheaton Corp | 0.6 | $695k | 40k | 17.35 | |
Archer Daniels Midland Company (ADM) | 0.6 | $688k | 14k | 48.19 | |
Ecopetrol Sa Spons Adr (EC) | 0.6 | $684k | 52k | 13.26 | |
EOG Resources (EOG) | 0.5 | $649k | 7.4k | 87.53 | |
Franco-Nevada Corporation (FNV) | 0.5 | $632k | 13k | 47.64 | |
Pbf Energy Cl A (PBF) | 0.5 | $596k | 21k | 28.41 | |
Ypf Sa Spons Adr Cl D (YPF) | 0.5 | $596k | 22k | 27.42 | |
Eni Spa Spons Adr (E) | 0.5 | $583k | 16k | 35.56 | |
Dresser-Rand | 0.5 | $577k | 6.8k | 85.24 | |
Bhp Billiton Spons Adr (BHP) | 0.5 | $558k | 14k | 40.74 | |
Randgold Resources Adr | 0.4 | $545k | 8.1k | 66.99 | |
Tesoro Corporation | 0.4 | $544k | 6.4k | 84.46 | |
Goldcorp | 0.4 | $533k | 33k | 16.19 | |
Halliburton Company (HAL) | 0.4 | $516k | 12k | 43.11 | |
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.4 | $496k | 31k | 16.00 | |
Vale Sa Spons Adr (VALE) | 0.4 | $488k | 83k | 5.88 | |
Worthington Industries (WOR) | 0.4 | $482k | 16k | 30.04 | |
Devon Energy Corporation (DVN) | 0.4 | $473k | 8.0k | 59.47 | |
Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.4 | $471k | 196k | 2.41 | |
CVR Energy (CVI) | 0.4 | $470k | 13k | 37.62 | |
Companhia De Saneamento Basi Spons Adr (SBS) | 0.4 | $464k | 90k | 5.18 | |
Intrepid Potash | 0.4 | $455k | 38k | 11.93 | |
Petrochina Spons Adr | 0.4 | $453k | 4.1k | 110.84 | |
Cvr Refining Comunit Rep Lt | 0.4 | $447k | 24k | 18.31 | |
Williams Companies (WMB) | 0.4 | $446k | 7.8k | 57.36 | |
Total Sa Spons Adr (TTE) | 0.4 | $445k | 9.1k | 49.13 | |
Kosmos Energy SHS | 0.4 | $436k | 52k | 8.42 | |
Cimarex Energy | 0.4 | $432k | 3.9k | 110.40 | |
Patterson-UTI Energy (PTEN) | 0.4 | $429k | 23k | 18.80 | |
Apache Corporation | 0.3 | $417k | 7.2k | 57.57 | |
Commercial Metals Company (CMC) | 0.3 | $403k | 25k | 16.07 | |
Southwestern Energy Company (SWN) | 0.3 | $398k | 18k | 22.75 | |
World Fuel Services Corporation (WKC) | 0.3 | $389k | 8.1k | 48.00 | |
Lindsay Corporation (LNN) | 0.3 | $385k | 4.4k | 87.80 | |
Turquoisehillres | 0.3 | $384k | 101k | 3.79 | |
Petroleo Brasileiro Sa Petro Spons Adr (PBR) | 0.3 | $383k | 42k | 9.05 | |
Steel Dynamics (STLD) | 0.3 | $373k | 18k | 20.72 | |
Exterran Holdings | 0.3 | $370k | 11k | 32.69 | |
Baker Hughes Incorporated | 0.3 | $369k | 6.0k | 61.69 | |
Harsco Corporation (NVRI) | 0.3 | $369k | 22k | 16.50 | |
ConocoPhillips (COP) | 0.3 | $369k | 6.0k | 61.43 | |
Cnh Industrial Nv SHS (CNHI) | 0.3 | $362k | 39k | 9.29 | |
Alamos Gold | 0.3 | $359k | 63k | 5.69 | |
Aqua America | 0.3 | $358k | 15k | 24.51 | |
Transcanada Corp | 0.3 | $355k | 8.7k | 40.65 | |
Ep Energy Corp Cl A | 0.3 | $336k | 26k | 12.74 | |
Pioneer Natural Resources (PXD) | 0.3 | $323k | 2.3k | 138.87 | |
Enterprise Products Partners (EPD) | 0.3 | $319k | 11k | 29.88 | |
Statoil Asa Spons Adr | 0.3 | $311k | 17k | 17.88 | |
Kinder Morgan (KMI) | 0.3 | $311k | 8.1k | 38.39 | |
Yamana Gold | 0.2 | $301k | 100k | 3.00 | |
Murphy Oil Corporation (MUR) | 0.2 | $300k | 7.2k | 41.63 | |
Century Aluminum Company (CENX) | 0.2 | $295k | 28k | 10.44 | |
Superior Energy Services | 0.2 | $288k | 14k | 21.04 | |
Silver Standard Res | 0.2 | $285k | 45k | 6.27 | |
Eldorado Gold Corp | 0.2 | $285k | 69k | 4.14 | |
EQT Corporation (EQT) | 0.2 | $284k | 3.5k | 81.31 | |
Hecla Mining Company (HL) | 0.2 | $282k | 107k | 2.63 | |
Royal Dutch Shell Spons Adr | 0.2 | $263k | 4.6k | 57.10 | |
Potlatch Corporation (PCH) | 0.2 | $259k | 7.3k | 35.27 | |
B2gold Corp (BTG) | 0.2 | $258k | 169k | 1.53 | |
Gold Fields Spons Adr (GFI) | 0.2 | $258k | 80k | 3.23 | |
Andersons (ANDE) | 0.2 | $257k | 6.6k | 39.03 | |
Weatherford Intl Ord Shs | 0.2 | $252k | 21k | 12.27 | |
Ensco Shs Class A | 0.2 | $239k | 11k | 22.25 | |
Crescent Point Energy Trust (CPG) | 0.2 | $226k | 11k | 20.58 | |
Canadian Natural Resources (CNQ) | 0.2 | $218k | 8.0k | 27.20 | |
Carpenter Technology Corporation (CRS) | 0.2 | $211k | 5.5k | 38.68 | |
Suncoke Energy (SXC) | 0.2 | $210k | 16k | 12.98 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $210k | 7.0k | 30.22 | |
Noble Energy | 0.2 | $208k | 4.9k | 42.66 | |
Chesapeake Energy Corporation | 0.2 | $208k | 19k | 11.15 | |
New Gold Inc Cda (NGD) | 0.2 | $206k | 77k | 2.69 | |
American States Water Company (AWR) | 0.2 | $202k | 5.4k | 37.30 | |
First Majestic Silver Corp (AG) | 0.2 | $201k | 42k | 4.84 | |
Plum Creek Timber | 0.2 | $200k | 4.9k | 40.51 | |
Arcelormittal Sa Luxembourg Ny Registry Sh | 0.2 | $199k | 21k | 9.70 | |
HudBay Minerals (HBM) | 0.2 | $198k | 24k | 8.35 | |
Aurico Gold | 0.2 | $197k | 70k | 2.83 | |
Anglogold Ashanti Spons Adr | 0.2 | $195k | 22k | 8.94 | |
Cameco Corporation (CCJ) | 0.2 | $183k | 13k | 14.26 | |
Darling International (DAR) | 0.1 | $182k | 12k | 14.67 | |
Transocean (RIG) | 0.1 | $181k | 11k | 16.10 | |
Nabors Inds SHS | 0.1 | $172k | 12k | 14.43 | |
Primero Mining Corporation | 0.1 | $151k | 39k | 3.90 | |
Coeur Mng Com New (CDE) | 0.1 | $141k | 25k | 5.71 | |
American Vanguard (AVD) | 0.1 | $140k | 10k | 13.83 | |
Sandstorm Gold Com New (SAND) | 0.1 | $120k | 41k | 2.95 | |
Vedanta Spons Adr | 0.1 | $108k | 10k | 10.80 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $100k | 12k | 8.61 | |
Harmony Gold Mng Spons Adr (HMY) | 0.1 | $66k | 49k | 1.35 | |
Kinross Gold Corp Com No Par (KGC) | 0.0 | $56k | 24k | 2.31 | |
Civeo | 0.0 | $44k | 14k | 3.09 | |
Walter Energy | 0.0 | $15k | 69k | 0.22 |