CoreCommodity Management as of June 30, 2016
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 185 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cal-Maine Foods (CALM) | 5.3 | $5.4M | 122k | 44.32 | |
Sanderson Farms | 4.8 | $4.9M | 57k | 86.65 | |
Pilgrim's Pride Corporation (PPC) | 4.2 | $4.2M | 166k | 25.48 | |
Hormel Foods Corporation (HRL) | 3.5 | $3.6M | 98k | 36.60 | |
Monsanto Company | 2.8 | $2.9M | 28k | 103.43 | |
Companhia de Saneamento Basi (SBS) | 2.2 | $2.3M | 252k | 8.96 | |
CF Industries Holdings (CF) | 2.1 | $2.2M | 90k | 24.10 | |
Sociedad Quimica y Minera (SQM) | 1.8 | $1.8M | 72k | 24.72 | |
Archer Daniels Midland Company (ADM) | 1.8 | $1.8M | 42k | 42.89 | |
Dril-Quip (DRQ) | 1.7 | $1.8M | 30k | 58.43 | |
Mosaic (MOS) | 1.6 | $1.6M | 63k | 26.18 | |
FMC Technologies | 1.5 | $1.5M | 57k | 26.66 | |
Potash Corp. Of Saskatchewan I | 1.4 | $1.5M | 90k | 16.24 | |
Exxon Mobil Corporation (XOM) | 1.4 | $1.4M | 15k | 93.71 | |
Cenovus Energy (CVE) | 1.4 | $1.4M | 102k | 13.70 | |
Oceaneering International (OII) | 1.4 | $1.4M | 46k | 29.87 | |
Canadian Natural Resources (CNQ) | 1.3 | $1.4M | 44k | 30.82 | |
Marathon Petroleum Corp (MPC) | 1.3 | $1.4M | 36k | 37.96 | |
Core Laboratories | 1.3 | $1.4M | 11k | 123.85 | |
BRF Brasil Foods SA (BRFS) | 1.3 | $1.3M | 97k | 13.93 | |
RPC (RES) | 1.3 | $1.3M | 85k | 15.53 | |
Helmerich & Payne (HP) | 1.2 | $1.2M | 18k | 67.11 | |
Valero Energy Corporation (VLO) | 1.2 | $1.2M | 23k | 51.01 | |
Schlumberger (SLB) | 1.1 | $1.2M | 15k | 79.09 | |
Vermilion Energy (VET) | 1.1 | $1.1M | 35k | 31.59 | |
Ingredion Incorporated (INGR) | 1.1 | $1.1M | 8.3k | 129.37 | |
Oil States International (OIS) | 1.0 | $1.1M | 32k | 32.87 | |
Potlatch Corporation (PCH) | 1.0 | $1.1M | 31k | 34.10 | |
Phillips 66 (PSX) | 1.0 | $975k | 12k | 79.30 | |
Cnooc | 0.9 | $940k | 7.5k | 124.68 | |
Lindsay Corporation (LNN) | 0.9 | $943k | 14k | 67.87 | |
Imperial Oil (IMO) | 0.9 | $928k | 30k | 31.43 | |
Marathon Oil Corporation (MRO) | 0.9 | $921k | 61k | 15.01 | |
Forum Energy Technolo | 0.9 | $928k | 54k | 17.31 | |
Crescent Point Energy Trust (CPG) | 0.9 | $908k | 58k | 15.69 | |
BP (BP) | 0.8 | $864k | 24k | 35.50 | |
Joy Global | 0.8 | $862k | 41k | 21.13 | |
Ecopetrol (EC) | 0.8 | $850k | 89k | 9.56 | |
AGCO Corporation (AGCO) | 0.8 | $828k | 18k | 47.14 | |
Aqua America | 0.8 | $803k | 23k | 35.64 | |
Hollyfrontier Corp | 0.8 | $768k | 32k | 23.76 | |
Turquoisehillres | 0.8 | $773k | 229k | 3.38 | |
Cabot Oil & Gas Corporation (CTRA) | 0.8 | $757k | 29k | 25.74 | |
Weyerhaeuser Company (WY) | 0.8 | $765k | 26k | 29.76 | |
Worthington Industries (WOR) | 0.7 | $755k | 18k | 42.29 | |
Tyson Foods (TSN) | 0.7 | $737k | 11k | 66.78 | |
American States Water Company (AWR) | 0.7 | $743k | 17k | 43.83 | |
Suncor Energy (SU) | 0.7 | $717k | 26k | 27.49 | |
Rayonier (RYN) | 0.7 | $696k | 27k | 26.23 | |
Randgold Resources | 0.7 | $695k | 6.2k | 112.08 | |
Southern Copper Corporation (SCCO) | 0.6 | $647k | 24k | 26.98 | |
EQT Corporation (EQT) | 0.6 | $647k | 8.4k | 77.40 | |
Steel Dynamics (STLD) | 0.6 | $606k | 25k | 24.51 | |
Franks Intl N V | 0.6 | $612k | 42k | 14.62 | |
Pos (PKX) | 0.6 | $591k | 13k | 44.48 | |
California Water Service (CWT) | 0.6 | $582k | 17k | 34.90 | |
Andersons (ANDE) | 0.6 | $564k | 16k | 35.55 | |
Rsp Permian | 0.6 | $560k | 16k | 34.86 | |
Precision Drilling Corporation | 0.5 | $550k | 104k | 5.30 | |
Adecoagro S A (AGRO) | 0.5 | $532k | 49k | 10.98 | |
Chevron Corporation (CVX) | 0.5 | $502k | 4.8k | 104.74 | |
Murphy Oil Corporation (MUR) | 0.5 | $496k | 16k | 31.75 | |
Ypf Sa (YPF) | 0.5 | $496k | 26k | 19.20 | |
Commercial Metals Company (CMC) | 0.5 | $485k | 29k | 16.90 | |
Laredo Petroleum Holdings | 0.5 | $476k | 46k | 10.47 | |
Agnico (AEM) | 0.5 | $465k | 8.7k | 53.53 | |
Calgon Carbon Corporation | 0.5 | $462k | 35k | 13.14 | |
Ternium (TX) | 0.4 | $449k | 24k | 19.07 | |
Carpenter Technology Corporation (CRS) | 0.4 | $445k | 14k | 32.95 | |
Newmont Mining Corporation (NEM) | 0.4 | $432k | 11k | 39.16 | |
Patterson-UTI Energy (PTEN) | 0.4 | $429k | 20k | 21.34 | |
Kosmos Energy | 0.4 | $424k | 78k | 5.45 | |
Gold Fields (GFI) | 0.4 | $416k | 85k | 4.90 | |
National-Oilwell Var | 0.4 | $414k | 12k | 33.67 | |
Syngenta | 0.4 | $413k | 5.4k | 76.88 | |
American Water Works (AWK) | 0.4 | $415k | 4.9k | 84.50 | |
Franco-Nevada Corporation (FNV) | 0.4 | $417k | 5.5k | 75.89 | |
Matador Resources (MTDR) | 0.4 | $410k | 21k | 19.80 | |
Parsley Energy Inc-class A | 0.4 | $409k | 15k | 27.08 | |
Bunge | 0.4 | $399k | 6.7k | 59.21 | |
Total (TTE) | 0.4 | $384k | 8.0k | 48.12 | |
EOG Resources (EOG) | 0.4 | $377k | 4.5k | 83.43 | |
QEP Resources | 0.4 | $377k | 21k | 17.64 | |
Deere & Company (DE) | 0.4 | $361k | 4.5k | 81.11 | |
Rio Tinto (RIO) | 0.4 | $363k | 12k | 31.30 | |
Enterprise Products Partners (EPD) | 0.3 | $356k | 12k | 29.23 | |
Diamondback Energy (FANG) | 0.3 | $355k | 3.9k | 91.31 | |
ConocoPhillips (COP) | 0.3 | $347k | 8.0k | 43.63 | |
Royal Dutch Shell | 0.3 | $341k | 6.2k | 55.19 | |
Statoil ASA | 0.3 | $340k | 20k | 17.33 | |
Darling International (DAR) | 0.3 | $331k | 22k | 14.88 | |
Tahoe Resources | 0.3 | $337k | 23k | 14.85 | |
Pdc Energy | 0.3 | $335k | 5.8k | 57.61 | |
Apache Corporation | 0.3 | $323k | 5.8k | 55.61 | |
Synergy Res Corp | 0.3 | $322k | 48k | 6.67 | |
Devon Energy Corporation (DVN) | 0.3 | $314k | 8.7k | 36.25 | |
Agrium | 0.3 | $315k | 3.5k | 90.47 | |
PetroChina Company | 0.3 | $317k | 4.7k | 68.00 | |
Pioneer Natural Resources (PXD) | 0.3 | $314k | 2.1k | 151.03 | |
Allegheny Technologies Incorporated (ATI) | 0.3 | $315k | 25k | 12.75 | |
BHP Billiton (BHP) | 0.3 | $298k | 10k | 28.60 | |
Cameco Corporation (CCJ) | 0.3 | $287k | 26k | 10.97 | |
Superior Energy Services | 0.3 | $288k | 16k | 18.40 | |
Royal Gold (RGLD) | 0.3 | $275k | 3.8k | 72.05 | |
Pan American Silver Corp Can (PAAS) | 0.3 | $272k | 17k | 16.46 | |
Alliance Resource Partners (ARLP) | 0.3 | $266k | 17k | 15.73 | |
Stillwater Mining Company | 0.2 | $250k | 21k | 11.87 | |
Vale (VALE) | 0.2 | $248k | 49k | 5.06 | |
Royal Dutch Shell | 0.2 | $248k | 9.1k | 27.32 | |
Halliburton Company (HAL) | 0.2 | $233k | 5.2k | 45.21 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $227k | 3.0k | 75.57 | |
Alcoa | 0.2 | $218k | 24k | 9.27 | |
Southwestern Energy Company (SWN) | 0.2 | $206k | 16k | 12.60 | |
Noble Energy | 0.2 | $196k | 5.5k | 35.83 | |
Baker Hughes Incorporated | 0.2 | $196k | 4.3k | 45.20 | |
Silver Wheaton Corp | 0.2 | $195k | 8.3k | 23.54 | |
Compania de Minas Buenaventura SA (BVN) | 0.2 | $186k | 16k | 11.97 | |
Kaiser Aluminum (KALU) | 0.2 | $184k | 2.0k | 90.51 | |
Magellan Midstream Partners | 0.2 | $178k | 2.3k | 75.97 | |
Transocean (RIG) | 0.1 | $153k | 13k | 11.90 | |
Barrick Gold Corp (GOLD) | 0.1 | $144k | 6.7k | 21.34 | |
Nucor Corporation (NUE) | 0.1 | $130k | 2.6k | 49.24 | |
Eldorado Gold Corp | 0.1 | $136k | 30k | 4.50 | |
Nabors Industries | 0.1 | $137k | 14k | 10.08 | |
First Majestic Silver Corp (AG) | 0.1 | $131k | 9.6k | 13.63 | |
Noble Corp Plc equity | 0.1 | $133k | 16k | 8.23 | |
Weatherford Intl Plc ord | 0.1 | $130k | 23k | 5.55 | |
Kinder Morgan (KMI) | 0.1 | $123k | 6.6k | 18.71 | |
Ensco Plc Shs Class A | 0.1 | $117k | 12k | 9.69 | |
Energy Transfer Partners | 0.1 | $113k | 3.0k | 38.23 | |
Silver Standard Res | 0.1 | $110k | 8.4k | 13.02 | |
Yamana Gold | 0.1 | $115k | 22k | 5.19 | |
FMC Corporation (FMC) | 0.1 | $106k | 2.3k | 46.13 | |
Plains All American Pipeline (PAA) | 0.1 | $97k | 3.5k | 27.52 | |
Diamond Offshore Drilling | 0.1 | $89k | 3.7k | 24.26 | |
Encana Corp | 0.1 | $90k | 12k | 7.79 | |
Harmony Gold Mining (HMY) | 0.1 | $91k | 25k | 3.60 | |
Buckeye Partners | 0.1 | $78k | 1.1k | 70.02 | |
Pretium Res Inc Com Isin# Ca74 | 0.1 | $78k | 7.0k | 11.21 | |
Newfield Exploration | 0.1 | $72k | 1.6k | 43.88 | |
Carrizo Oil & Gas | 0.1 | $75k | 2.1k | 35.95 | |
Range Resources (RRC) | 0.1 | $57k | 1.3k | 43.12 | |
Mplx (MPLX) | 0.1 | $60k | 1.8k | 33.82 | |
Cst Brands | 0.1 | $63k | 1.5k | 43.21 | |
Gulfport Energy Corporation | 0.1 | $48k | 1.5k | 31.17 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $52k | 3.9k | 13.19 | |
Williams Partners | 0.1 | $49k | 1.4k | 34.58 | |
Reliance Steel & Aluminum (RS) | 0.0 | $39k | 502.00 | 77.69 | |
Kinross Gold Corp (KGC) | 0.0 | $39k | 8.1k | 4.83 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $29k | 4.1k | 7.09 | |
AngloGold Ashanti | 0.0 | $26k | 1.5k | 17.76 | |
Anadarko Petroleum Corporation | 0.0 | $26k | 494.00 | 52.63 | |
Goldcorp | 0.0 | $27k | 1.4k | 19.05 | |
ArcelorMittal | 0.0 | $32k | 6.9k | 4.65 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $28k | 2.7k | 10.55 | |
Cimarex Energy | 0.0 | $35k | 295.00 | 118.64 | |
United States Steel Corporation (X) | 0.0 | $28k | 1.7k | 16.87 | |
Antero Res (AR) | 0.0 | $27k | 1.0k | 26.11 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $18k | 1.6k | 11.10 | |
New Gold Inc Cda (NGD) | 0.0 | $25k | 5.7k | 4.42 | |
BHP Billiton | 0.0 | $6.0k | 234.00 | 25.64 | |
Continental Resources | 0.0 | $7.0k | 163.00 | 42.94 | |
Atwood Oceanics | 0.0 | $13k | 1.0k | 12.86 | |
Energen Corporation | 0.0 | $7.0k | 145.00 | 48.28 | |
Seadrill | 0.0 | $12k | 3.8k | 3.17 | |
Enerplus Corp (ERF) | 0.0 | $11k | 1.6k | 6.70 | |
Baytex Energy Corp (BTE) | 0.0 | $14k | 2.4k | 5.73 | |
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 | |
Bristow | 0.0 | $2.0k | 163.00 | 12.27 | |
Concho Resources | 0.0 | $0 | 1.00 | 0.00 | |
Helix Energy Solutions (HLX) | 0.0 | $999.530000 | 131.00 | 7.63 | |
Denbury Resources | 0.0 | $3.0k | 950.00 | 3.16 | |
Callon Pete Co Del Com Stk | 0.0 | $0 | 23.00 | 0.00 | |
Iamgold Corp (IAG) | 0.0 | $5.0k | 1.3k | 3.81 | |
Oasis Petroleum | 0.0 | $0 | 2.00 | 0.00 | |
HudBay Minerals (HBM) | 0.0 | $0 | 12.00 | 0.00 | |
Wpx Energy | 0.0 | $1.0k | 95.00 | 10.53 | |
Israel Chemicals | 0.0 | $5.0k | 1.4k | 3.60 | |
Rice Energy | 0.0 | $3.0k | 144.00 | 20.83 | |
Ep Energy | 0.0 | $0 | 45.00 | 0.00 | |
Memorial Resource Development | 0.0 | $0 | 31.00 | 0.00 | |
Archrock (AROC) | 0.0 | $4.0k | 407.00 | 9.83 | |
California Res Corp | 0.0 | $0 | 10.00 | 0.00 |