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 (CPG) | 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 (BRFS) | 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 (ERF) | 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 (PXD) | 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 (SWN) | 0.1 | $161k | 23k | 7.13 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $165k | 6.6k | 25.01 | |
| Magellan Midstream Partners | 0.1 | $159k | 2.3k | 67.86 | |
| Newpark Resources (NR) | 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 (X) | 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 (CNHI) | 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 |
