CoreCommodity Management

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 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 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 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 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 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 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