CoreCommodity Management

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 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 (CNH) 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 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 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