CoreCommodity Management

CoreCommodity Management as of Dec. 31, 2015

Portfolio Holdings for CoreCommodity Management

CoreCommodity Management holds 210 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sanderson Farms 5.1 $5.4M 70k 77.53
Pilgrim's Pride Corporation (PPC) 4.4 $4.7M 214k 22.09
Hormel Foods Corporation (HRL) 4.4 $4.7M 59k 79.07
Monsanto Company 4.0 $4.3M 44k 98.53
Cal-Maine Foods (CALM) 2.3 $2.5M 54k 46.34
Randgold Resources 1.8 $2.0M 32k 61.93
Marathon Petroleum Corp (MPC) 1.7 $1.9M 36k 51.83
Valero Energy Corporation (VLO) 1.6 $1.7M 24k 70.72
Agnico (AEM) 1.6 $1.7M 65k 26.28
Cenovus Energy (CVE) 1.5 $1.6M 124k 12.65
RPC (RES) 1.4 $1.5M 124k 11.95
Franco-Nevada Corporation (FNV) 1.4 $1.5M 32k 45.75
Dril-Quip (DRQ) 1.4 $1.5M 25k 59.24
Gold Fields (GFI) 1.4 $1.4M 523k 2.77
Silver Wheaton Corp 1.4 $1.4M 116k 12.42
Oceaneering International (OII) 1.3 $1.4M 38k 37.53
Sociedad Quimica y Minera (SQM) 1.3 $1.4M 72k 19.01
Companhia de Saneamento Basi (SBS) 1.2 $1.3M 290k 4.60
Cnooc 1.2 $1.3M 12k 104.38
Weyerhaeuser Company (WY) 1.2 $1.3M 43k 29.98
Hollyfrontier Corp 1.2 $1.3M 32k 39.90
Exxon Mobil Corporation (XOM) 1.1 $1.2M 16k 77.95
CF Industries Holdings (CF) 1.1 $1.2M 30k 40.81
Ingredion Incorporated (INGR) 1.1 $1.2M 12k 95.88
Core Laboratories 1.1 $1.2M 11k 108.77
National-Oilwell Var 1.1 $1.1M 34k 33.48
FMC Technologies 1.0 $1.1M 38k 29.00
Suncor Energy (SU) 1.0 $1.1M 43k 25.80
Rayonier (RYN) 1.0 $1.1M 49k 22.20
Potlatch Corporation (PCH) 1.0 $1.1M 36k 30.25
AGCO Corporation (AGCO) 1.0 $1.1M 23k 45.38
EOG Resources (EOG) 0.9 $1.0M 14k 70.78
Phillips 66 (PSX) 0.9 $1.0M 12k 81.82
Lindsay Corporation (LNN) 0.9 $991k 14k 72.39
Schlumberger (SLB) 0.9 $978k 14k 69.78
Intrepid Potash 0.9 $985k 334k 2.95
Imperial Oil (IMO) 0.9 $946k 29k 32.58
Marathon Oil Corporation (MRO) 0.9 $956k 76k 12.58
FMC Corporation (FMC) 0.8 $913k 23k 39.13
Royal Gold (RGLD) 0.8 $881k 24k 36.48
Baytex Energy Corp (BTE) 0.8 $875k 270k 3.24
Occidental Petroleum Corporation (OXY) 0.8 $802k 12k 67.65
Hess (HES) 0.7 $765k 16k 48.50
Bp Plc-spons 0.7 $768k 25k 31.27
Crescent Point Energy Trust 0.7 $704k 60k 11.66
Cameron International Corporation 0.6 $684k 11k 63.18
Mosaic (MOS) 0.6 $681k 25k 27.58
Ep Energy 0.6 $625k 143k 4.38
Aqua America 0.6 $623k 21k 29.82
Oil States International (OIS) 0.6 $614k 23k 27.26
Vermilion Energy (VET) 0.6 $606k 22k 27.17
Archer Daniels Midland Company (ADM) 0.6 $590k 16k 36.69
American States Water Company (AWR) 0.6 $586k 14k 41.94
Seadrill 0.6 $585k 173k 3.39
Turquoisehillres 0.6 $588k 232k 2.54
Memorial Resource Development 0.6 $585k 36k 16.16
Helmerich & Payne (HP) 0.5 $574k 11k 53.54
Deere & Company (DE) 0.5 $582k 7.6k 76.26
Smart Balance 0.5 $581k 53k 10.99
Compania de Minas Buenaventura SA (BVN) 0.5 $559k 131k 4.28
Worthington Industries (WOR) 0.5 $544k 18k 30.15
Joy Global 0.5 $531k 42k 12.62
ConocoPhillips (COP) 0.5 $530k 11k 46.72
Franks Intl N V 0.5 $531k 32k 16.69
Potash Corp. Of Saskatchewan I 0.5 $523k 31k 17.12
Tyson Foods (TSN) 0.5 $514k 9.6k 53.29
Andersons Inc Com Stk 0.5 $509k 16k 31.61
BRF Brasil Foods SA 0.5 $517k 37k 13.81
Southern Copper Corporation (SCCO) 0.5 $483k 19k 26.12
Pos (PKX) 0.4 $470k 13k 35.37
Bunge 0.4 $453k 6.6k 68.32
Halliburton Company (HAL) 0.4 $446k 13k 34.01
Helix Energy Solutions (HLX) 0.4 $444k 84k 5.26
Cimarex Energy 0.4 $446k 5.0k 89.47
Antero Res (AR) 0.4 $449k 21k 21.79
Chevron Corporation (CVX) 0.4 $432k 4.8k 90.06
Syngenta 0.4 $423k 5.4k 78.74
Ecopetrol (EC) 0.4 $423k 60k 7.01
Ypf Sa (YPF) 0.4 $414k 26k 15.73
Precision Drilling Corporation 0.4 $414k 105k 3.94
Matador Resources (MTDR) 0.4 $412k 21k 19.78
Calgon Carbon Corporation 0.4 $401k 23k 17.25
Synergy Res Corp 0.4 $408k 48k 8.52
Kosmos Energy 0.4 $407k 78k 5.20
Rsp Permian 0.4 $397k 16k 24.40
Commercial Metals Company (CMC) 0.4 $389k 28k 13.68
Murphy Oil Corporation (MUR) 0.4 $384k 17k 22.45
Steel Dynamics (STLD) 0.4 $388k 22k 17.87
Enerplus Corp 0.3 $378k 106k 3.58
Forum Energy Technolo 0.3 $374k 30k 12.46
Royal Dutch Shell 0.3 $365k 8.0k 45.74
Total (TTE) 0.3 $359k 8.0k 44.99
Laredo Petroleum Holdings 0.3 $363k 46k 7.98
Rio Tinto (RIO) 0.3 $341k 12k 29.11
American Water Works (AWK) 0.3 $343k 5.7k 59.70
New Gold Inc Cda (NGD) 0.3 $336k 145k 2.32
Cameco Corporation (CCJ) 0.3 $322k 26k 12.33
California Water Service (CWT) 0.3 $322k 14k 23.25
Baker Hughes Incorporated 0.3 $308k 6.7k 46.16
PetroChina Company 0.3 $306k 4.7k 65.64
Enterprise Products Partners (EPD) 0.3 $312k 12k 25.62
Patterson-UTI Energy (PTEN) 0.3 $303k 20k 15.07
Goldcorp 0.3 $304k 26k 11.56
Atwood Oceanics 0.3 $303k 30k 10.22
Plum Creek Timber 0.3 $287k 6.0k 47.79
Bristow 0.3 $286k 11k 25.93
Ternium (TX) 0.3 $293k 24k 12.44
Apache Corporation 0.3 $283k 6.4k 44.41
Canadian Natural Resources (CNQ) 0.3 $274k 13k 21.82
BHP Billiton (BHP) 0.2 $268k 10k 25.72
Silver Standard Res 0.2 $270k 52k 5.17
Pioneer Natural Resources 0.2 $261k 2.1k 125.54
Darling International (DAR) 0.2 $235k 22k 10.52
Hecla Mining Company (HL) 0.2 $234k 124k 1.89
Devon Energy Corporation (DVN) 0.2 $227k 7.1k 31.98
Alliance Resource Partners (ARLP) 0.2 $228k 17k 13.49
Diamondback Energy (FANG) 0.2 $224k 3.3k 66.99
Superior Energy Services 0.2 $214k 16k 13.44
EQT Corporation (EQT) 0.2 $210k 4.0k 52.07
Advantage Oil & Gas 0.2 $209k 41k 5.09
Petroleo Brasileiro SA (PBR) 0.2 $203k 47k 4.29
Harsco Corporation (NVRI) 0.2 $202k 26k 7.87
Chesapeake Energy Corporation 0.2 $208k 46k 4.50
Carpenter Technology Corporation (CRS) 0.2 $188k 6.2k 30.31
B2gold Corp (BTG) 0.2 $192k 192k 1.00
Weatherford Intl Plc ord 0.2 $197k 23k 8.41
Noble Energy 0.2 $180k 5.5k 32.91
AngloGold Ashanti 0.2 $185k 26k 7.09
Stillwater Mining Company 0.2 $180k 21k 8.55
Ensco Plc Shs Class A 0.2 $186k 12k 15.40
Kaiser Aluminum (KALU) 0.2 $170k 2.0k 83.62
Archrock (AROC) 0.2 $171k 23k 7.51
Vale (VALE) 0.1 $161k 49k 3.28
Transocean (RIG) 0.1 $155k 13k 12.41
Southwestern Energy Company 0.1 $161k 23k 7.13
BP Prudhoe Bay Royalty Trust (BPPTU) 0.1 $165k 6.6k 25.01
Magellan Midstream Partners 0.1 $159k 2.3k 67.86
Newpark Resources (NPKI) 0.1 $148k 28k 5.29
Century Aluminum Company (CENX) 0.1 $142k 32k 4.41
Statoil ASA 0.1 $132k 9.5k 13.91
Kinder Morgan (KMI) 0.1 $133k 8.9k 14.92
Vanguard Natural Resources 0.1 $119k 40k 2.98
Nabors Industries 0.1 $116k 14k 8.53
Nucor Corporation (NUE) 0.1 $106k 2.6k 40.15
HudBay Minerals (HBM) 0.1 $103k 27k 3.83
Seadrill Partners 0.1 $108k 30k 3.66
Noble Corp Plc equity 0.1 $111k 11k 10.56
ArcelorMittal 0.1 $95k 22k 4.23
Energy Transfer Partners 0.1 $100k 3.0k 33.83
Allegheny Technologies Incorporated (ATI) 0.1 $94k 8.3k 11.28
Eldorado Gold Corp 0.1 $94k 32k 2.96
Plains All American Pipeline (PAA) 0.1 $81k 3.5k 22.98
Pan American Silver Corp Can (PAAS) 0.1 $89k 14k 6.49
Diamond Offshore Drilling 0.1 $77k 3.7k 20.99
Buckeye Partners 0.1 $73k 1.1k 65.53
Mplx (MPLX) 0.1 $70k 1.8k 39.46
Timkensteel (MTUS) 0.1 $79k 9.5k 8.34
Carrizo Oil & Gas 0.1 $63k 2.1k 29.38
Newmont Mining Corporation (NEM) 0.1 $57k 3.2k 18.07
Encana Corp 0.1 $58k 11k 5.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $57k 8.4k 6.80
BreitBurn Energy Partners 0.1 $49k 72k 0.68
Transcanada Corp 0.1 $52k 1.6k 32.66
Barrick Gold Corp 0.1 $50k 6.7k 7.41
Cst Brands 0.1 $57k 1.5k 39.09
Kinross Gold Corp (KGC) 0.0 $44k 24k 1.82
Williams Partners 0.0 $39k 1.4k 27.52
China Petroleum & Chemical 0.0 $32k 529.00 60.49
Agrium 0.0 $27k 305.00 88.52
Whiting Petroleum Corporation 0.0 $32k 3.4k 9.48
Reliance Steel & Aluminum (RS) 0.0 $29k 502.00 57.77
Anadarko Petroleum Corporation 0.0 $24k 494.00 48.58
Teck Resources Ltd cl b (TECK) 0.0 $23k 5.8k 3.94
California Resources 0.0 $23k 9.7k 2.38
American Vanguard (AVD) 0.0 $13k 959.00 13.56
Cliffs Natural Resources 0.0 $14k 9.1k 1.54
Energen Corporation 0.0 $6.0k 145.00 41.38
Harmony Gold Mining (HMY) 0.0 $7.0k 7.0k 0.99
United States Steel Corporation 0.0 $14k 1.8k 7.85
Iamgold Corp (IAG) 0.0 $9.0k 6.5k 1.39
Yamana Gold 0.0 $14k 7.3k 1.93
Israel Chemicals 0.0 $6.0k 1.4k 4.32
Cnh Industrial (CNH) 0.0 $16k 2.3k 6.91
Now (DNOW) 0.0 $9.0k 552.00 16.30
Rayonier Advanced Matls (RYAM) 0.0 $8.0k 768.00 10.42
BHP Billiton 0.0 $5.0k 234.00 21.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 255.00 19.61
Range Resources (RRC) 0.0 $1.0k 25.00 40.00
Peabody Energy Corporation 0.0 $5.0k 633.00 7.90
Continental Resources 0.0 $4.0k 163.00 24.54
Ultra Petroleum 0.0 $0 101.00 0.00
Newfield Exploration 0.0 $999.900000 30.00 33.33
Linn Energy 0.0 $0 60.00 0.00
CONSOL Energy 0.0 $0 6.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.0k 1.9k 2.66
Concho Resources 0.0 $0 1.00 0.00
Gulfport Energy Corporation 0.0 $0 11.00 0.00
AK Steel Holding Corporation 0.0 $1.0k 433.00 2.31
Denbury Resources 0.0 $2.0k 756.00 2.65
Yanzhou Coal Mining (YZCAY) 0.0 $3.0k 6.0k 0.50
Callon Pete Co Del Com Stk 0.0 $4.0k 484.00 8.26
SM Energy (SM) 0.0 $2.0k 83.00 24.10
Oasis Petroleum 0.0 $0 2.00 0.00
QEP Resources 0.0 $1.0k 77.00 12.99
First Majestic Silver Corp (AG) 0.0 $2.0k 759.00 2.64
Wpx Energy 0.0 $1.0k 95.00 10.53
Pdc Energy 0.0 $1.0k 25.00 40.00
Rice Energy 0.0 $0 23.00 0.00
Seventy Seven Energy 0.0 $0 64.00 0.00
Sesa Sterlite Ltd sp 0.0 $5.0k 987.00 5.07