CoreCommodity Management as of March 31, 2016
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 195 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sanderson Farms | 4.1 | $4.0M | 44k | 90.19 | |
| Pilgrim's Pride Corporation (PPC) | 3.6 | $3.5M | 138k | 25.40 | |
| Hormel Foods Corporation (HRL) | 3.0 | $2.9M | 67k | 43.24 | |
| Cal-Maine Foods (CALM) | 2.9 | $2.8M | 54k | 51.91 | |
| Monsanto Company | 2.5 | $2.4M | 28k | 87.73 | |
| CF Industries Holdings (CF) | 1.9 | $1.9M | 60k | 31.34 | |
| Dril-Quip (DRQ) | 1.8 | $1.8M | 29k | 60.57 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $1.7M | 29k | 61.40 | |
| Companhia de Saneamento Basi (SBS) | 1.7 | $1.7M | 255k | 6.60 | |
| Cnooc | 1.7 | $1.7M | 14k | 117.09 | |
| Southern Copper Corporation (SCCO) | 1.7 | $1.6M | 59k | 27.71 | |
| FMC Technologies | 1.6 | $1.6M | 58k | 27.36 | |
| Valero Energy Corporation (VLO) | 1.6 | $1.5M | 23k | 64.14 | |
| Sociedad Quimica y Minera (SQM) | 1.5 | $1.5M | 72k | 20.56 | |
| Oceaneering International (OII) | 1.5 | $1.5M | 45k | 33.25 | |
| Randgold Resources | 1.4 | $1.4M | 15k | 90.78 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $1.3M | 36k | 37.17 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.3M | 15k | 83.57 | |
| Cenovus Energy (CVE) | 1.3 | $1.3M | 99k | 13.03 | |
| Crescent Point Energy Trust (CPG) | 1.3 | $1.2M | 90k | 13.86 | |
| Core Laboratories | 1.2 | $1.2M | 11k | 112.45 | |
| Canadian Natural Resources (CNQ) | 1.2 | $1.2M | 45k | 27.00 | |
| RPC (RES) | 1.2 | $1.2M | 85k | 14.18 | |
| Royal Gold (RGLD) | 1.2 | $1.2M | 23k | 51.30 | |
| Hollyfrontier Corp | 1.2 | $1.1M | 32k | 35.33 | |
| Phillips 66 (PSX) | 1.1 | $1.1M | 12k | 86.62 | |
| Vermilion Energy (VET) | 1.1 | $1.0M | 36k | 29.30 | |
| Schlumberger (SLB) | 1.1 | $1.0M | 14k | 73.73 | |
| Oil States International (OIS) | 1.1 | $1.0M | 32k | 31.53 | |
| Imperial Oil (IMO) | 1.0 | $994k | 30k | 33.44 | |
| Helmerich & Payne (HP) | 1.0 | $990k | 17k | 58.74 | |
| Agnico (AEM) | 1.0 | $989k | 27k | 36.15 | |
| Potlatch Corporation (PCH) | 1.0 | $986k | 31k | 31.51 | |
| EOG Resources (EOG) | 1.0 | $979k | 14k | 72.56 | |
| Lindsay Corporation (LNN) | 1.0 | $980k | 14k | 71.59 | |
| Tahoe Resources | 1.0 | $968k | 96k | 10.04 | |
| Compania de Minas Buenaventura SA (BVN) | 1.0 | $952k | 129k | 7.36 | |
| Ingredion Incorporated (INGR) | 0.9 | $906k | 8.5k | 106.78 | |
| Hess (HES) | 0.9 | $900k | 17k | 52.63 | |
| AGCO Corporation (AGCO) | 0.9 | $881k | 18k | 49.68 | |
| Weyerhaeuser Company (WY) | 0.8 | $798k | 26k | 30.99 | |
| Newmont Mining Corporation (NEM) | 0.8 | $778k | 29k | 26.56 | |
| Ecopetrol (EC) | 0.8 | $779k | 91k | 8.61 | |
| BP (BP) | 0.8 | $737k | 24k | 30.20 | |
| National-Oilwell Var | 0.8 | $728k | 23k | 31.08 | |
| Cameron International Corporation | 0.8 | $720k | 11k | 67.10 | |
| Suncor Energy (SU) | 0.8 | $722k | 26k | 27.90 | |
| Forum Energy Technolo | 0.8 | $721k | 55k | 13.21 | |
| Gold Fields (GFI) | 0.7 | $706k | 179k | 3.94 | |
| Marathon Oil Corporation (MRO) | 0.7 | $698k | 63k | 11.14 | |
| Franks Intl N V | 0.7 | $690k | 42k | 16.48 | |
| Joy Global | 0.7 | $670k | 42k | 16.06 | |
| Aqua America | 0.7 | $665k | 21k | 31.83 | |
| Worthington Industries (WOR) | 0.7 | $643k | 18k | 35.64 | |
| Pos (PKX) | 0.7 | $629k | 13k | 47.34 | |
| Halliburton Company (HAL) | 0.6 | $610k | 17k | 35.71 | |
| Silver Wheaton Corp | 0.6 | $593k | 36k | 16.59 | |
| Turquoisehillres | 0.6 | $593k | 233k | 2.54 | |
| Steel Dynamics (STLD) | 0.6 | $566k | 25k | 22.52 | |
| American States Water Company (AWR) | 0.6 | $550k | 14k | 39.36 | |
| New Gold Inc Cda (NGD) | 0.5 | $526k | 141k | 3.73 | |
| BRF Brasil Foods SA (BRFS) | 0.5 | $526k | 37k | 14.22 | |
| Andersons (ANDE) | 0.5 | $498k | 16k | 31.39 | |
| EQT Corporation (EQT) | 0.5 | $490k | 7.3k | 67.20 | |
| Commercial Metals Company (CMC) | 0.5 | $483k | 28k | 16.98 | |
| Tyson Foods (TSN) | 0.5 | $486k | 7.3k | 66.62 | |
| Mosaic (MOS) | 0.5 | $479k | 18k | 26.97 | |
| Ypf Sa (YPF) | 0.5 | $474k | 27k | 17.88 | |
| Rsp Permian | 0.5 | $474k | 16k | 29.04 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $465k | 14k | 34.24 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $453k | 13k | 36.31 | |
| Chevron Corporation (CVX) | 0.5 | $457k | 4.8k | 95.35 | |
| Kosmos Energy | 0.5 | $456k | 78k | 5.83 | |
| Syngenta | 0.5 | $445k | 5.4k | 82.84 | |
| Precision Drilling Corporation | 0.5 | $438k | 104k | 4.20 | |
| Ternium (TX) | 0.4 | $423k | 24k | 17.96 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $418k | 26k | 16.31 | |
| Goldcorp | 0.4 | $397k | 24k | 16.24 | |
| Matador Resources (MTDR) | 0.4 | $393k | 21k | 18.98 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $373k | 22k | 17.01 | |
| California Water Service (CWT) | 0.4 | $374k | 14k | 26.75 | |
| Synergy Res Corp | 0.4 | $377k | 49k | 7.77 | |
| ConocoPhillips (COP) | 0.4 | $364k | 9.0k | 40.29 | |
| Rayonier (RYN) | 0.4 | $369k | 15k | 24.68 | |
| Memorial Resource Development | 0.4 | $363k | 36k | 10.19 | |
| Total (TTE) | 0.4 | $362k | 8.0k | 45.36 | |
| Murphy Oil Corporation (MUR) | 0.4 | $353k | 14k | 25.19 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $354k | 20k | 17.61 | |
| Laredo Petroleum Holdings | 0.4 | $361k | 46k | 7.94 | |
| Bunge | 0.3 | $340k | 6.0k | 56.59 | |
| Cameco Corporation (CCJ) | 0.3 | $336k | 26k | 12.84 | |
| Deere & Company (DE) | 0.3 | $343k | 4.5k | 77.06 | |
| Pdc Energy | 0.3 | $342k | 5.8k | 59.48 | |
| Parsley Energy Inc-class A | 0.3 | $341k | 15k | 22.58 | |
| Rio Tinto (RIO) | 0.3 | $331k | 12k | 28.25 | |
| Calgon Carbon Corporation | 0.3 | $326k | 23k | 14.03 | |
| Apache Corporation | 0.3 | $311k | 6.4k | 48.81 | |
| Royal Dutch Shell | 0.3 | $305k | 6.3k | 48.51 | |
| Statoil ASA | 0.3 | $305k | 20k | 15.55 | |
| PetroChina Company | 0.3 | $309k | 4.7k | 66.28 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $297k | 4.3k | 68.42 | |
| Enterprise Products Partners (EPD) | 0.3 | $300k | 12k | 24.63 | |
| Pioneer Natural Resources (PXD) | 0.3 | $293k | 2.1k | 140.93 | |
| Darling International (DAR) | 0.3 | $294k | 22k | 13.16 | |
| BHP Billiton (BHP) | 0.3 | $270k | 10k | 25.91 | |
| QEP Resources | 0.3 | $268k | 19k | 14.12 | |
| Diamondback Energy (FANG) | 0.3 | $258k | 3.3k | 77.15 | |
| American Water Works (AWK) | 0.2 | $237k | 3.4k | 68.82 | |
| Alcoa | 0.2 | $225k | 24k | 9.57 | |
| Royal Dutch Shell | 0.2 | $222k | 9.1k | 24.46 | |
| Stillwater Mining Company | 0.2 | $224k | 21k | 10.64 | |
| Advantage Oil & Gas | 0.2 | $226k | 41k | 5.50 | |
| Bristow | 0.2 | $209k | 11k | 18.95 | |
| Vale (VALE) | 0.2 | $206k | 49k | 4.20 | |
| Superior Energy Services | 0.2 | $207k | 15k | 13.41 | |
| Devon Energy Corporation (DVN) | 0.2 | $195k | 7.1k | 27.47 | |
| AngloGold Ashanti | 0.2 | $189k | 14k | 13.69 | |
| Baker Hughes Incorporated | 0.2 | $190k | 4.3k | 43.82 | |
| Alliance Resource Partners (ARLP) | 0.2 | $197k | 17k | 11.65 | |
| Weatherford Intl Plc ord | 0.2 | $182k | 23k | 7.77 | |
| Noble Energy | 0.2 | $172k | 5.5k | 31.44 | |
| Kaiser Aluminum (KALU) | 0.2 | $172k | 2.0k | 84.60 | |
| Magellan Midstream Partners | 0.2 | $161k | 2.3k | 68.72 | |
| Kinder Morgan (KMI) | 0.2 | $159k | 8.9k | 17.84 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $147k | 14k | 10.84 | |
| Southwestern Energy Company (SWN) | 0.1 | $132k | 16k | 8.07 | |
| Nucor Corporation (NUE) | 0.1 | $125k | 2.6k | 47.35 | |
| Nabors Industries | 0.1 | $125k | 14k | 9.19 | |
| Ensco Plc Shs Class A | 0.1 | $125k | 12k | 10.35 | |
| Transocean (RIG) | 0.1 | $114k | 13k | 9.13 | |
| Noble Corp Plc equity | 0.1 | $109k | 11k | 10.37 | |
| Barrick Gold Corp (GOLD) | 0.1 | $92k | 6.7k | 13.64 | |
| FMC Corporation (FMC) | 0.1 | $93k | 2.3k | 40.47 | |
| Energy Transfer Partners | 0.1 | $96k | 3.0k | 32.48 | |
| Eldorado Gold Corp | 0.1 | $101k | 32k | 3.18 | |
| Diamond Offshore Drilling | 0.1 | $80k | 3.7k | 21.80 | |
| Encana Corp | 0.1 | $82k | 14k | 6.06 | |
| Buckeye Partners | 0.1 | $76k | 1.1k | 68.22 | |
| Plains All American Pipeline (PAA) | 0.1 | $74k | 3.5k | 20.99 | |
| Carrizo Oil & Gas | 0.1 | $66k | 2.1k | 30.78 | |
| Cst Brands | 0.1 | $56k | 1.5k | 38.41 | |
| Cimarex Energy | 0.1 | $51k | 527.00 | 96.77 | |
| Mplx (MPLX) | 0.1 | $53k | 1.8k | 29.88 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $42k | 7.2k | 5.84 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $35k | 502.00 | 69.72 | |
| United States Steel Corporation (X) | 0.0 | $34k | 2.1k | 15.89 | |
| Kinross Gold Corp (KGC) | 0.0 | $40k | 12k | 3.43 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $35k | 4.6k | 7.58 | |
| Agrium | 0.0 | $27k | 305.00 | 88.52 | |
| ArcelorMittal | 0.0 | $32k | 6.9k | 4.65 | |
| Harmony Gold Mining (HMY) | 0.0 | $26k | 7.0k | 3.69 | |
| Williams Partners | 0.0 | $29k | 1.4k | 20.47 | |
| Souththirtytwo Ads (SOUHY) | 0.0 | $31k | 5.6k | 5.56 | |
| Anadarko Petroleum Corporation | 0.0 | $23k | 494.00 | 46.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $18k | 1.8k | 10.18 | |
| American Vanguard (AVD) | 0.0 | $15k | 959.00 | 15.64 | |
| Hecla Mining Company (HL) | 0.0 | $16k | 5.9k | 2.70 | |
| Seadrill | 0.0 | $17k | 5.3k | 3.21 | |
| Yamana Gold | 0.0 | $22k | 7.3k | 3.03 | |
| Cnh Industrial (CNHI) | 0.0 | $16k | 2.3k | 6.91 | |
| Antero Res (AR) | 0.0 | $22k | 875.00 | 25.14 | |
| BHP Billiton | 0.0 | $5.0k | 234.00 | 21.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.0k | 255.00 | 23.53 | |
| Continental Resources | 0.0 | $5.0k | 163.00 | 30.67 | |
| Transcanada Corp | 0.0 | $11k | 292.00 | 37.67 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $11k | 1.9k | 5.86 | |
| Energen Corporation | 0.0 | $5.0k | 145.00 | 34.48 | |
| Iamgold Corp (IAG) | 0.0 | $14k | 6.5k | 2.16 | |
| Intrepid Potash | 0.0 | $6.0k | 5.8k | 1.04 | |
| Enerplus Corp (ERF) | 0.0 | $9.0k | 2.2k | 4.03 | |
| Baytex Energy Corp (BTE) | 0.0 | $7.0k | 1.8k | 3.79 | |
| Israel Chemicals | 0.0 | $6.0k | 1.4k | 4.32 | |
| Ep Energy | 0.0 | $10k | 2.2k | 4.62 | |
| Now (DNOW) | 0.0 | $10k | 552.00 | 18.12 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $7.0k | 768.00 | 9.11 | |
| Sesa Sterlite Ltd sp | 0.0 | $5.0k | 987.00 | 5.07 | |
| Range Resources (RRC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Newfield Exploration | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Chesapeake Energy Corporation | 0.0 | $4.0k | 983.00 | 4.07 | |
| CONSOL Energy | 0.0 | $0 | 6.00 | 0.00 | |
| Century Aluminum Company (CENX) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Atwood Oceanics | 0.0 | $999.600000 | 98.00 | 10.20 | |
| Concho Resources | 0.0 | $0 | 1.00 | 0.00 | |
| Gulfport Energy Corporation | 0.0 | $0 | 11.00 | 0.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $3.0k | 488.00 | 6.15 | |
| Callon Pete Co Del Com Stk | 0.0 | $0 | 23.00 | 0.00 | |
| SM Energy (SM) | 0.0 | $3.0k | 175.00 | 17.14 | |
| Oasis Petroleum | 0.0 | $0 | 2.00 | 0.00 | |
| HudBay Minerals (HBM) | 0.0 | $3.0k | 712.00 | 4.21 | |
| Wpx Energy | 0.0 | $1.0k | 95.00 | 10.53 | |
| Rice Energy | 0.0 | $0 | 23.00 | 0.00 | |
| Seventy Seven Energy | 0.0 | $0 | 64.00 | 0.00 | |
| California Resources | 0.0 | $3.0k | 2.7k | 1.11 | |
| Peabody Energy | 0.0 | $0 | 73.00 | 0.00 | |
| Archrock (AROC) | 0.0 | $3.0k | 407.00 | 7.37 |
