CoreCommodity Management as of Sept. 30, 2016
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 199 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cal-Maine Foods (CALM) | 3.6 | $3.6M | 92k | 38.54 | |
Sanderson Farms | 3.6 | $3.5M | 36k | 96.32 | |
Monsanto Company | 2.9 | $2.8M | 27k | 102.19 | |
Companhia de Saneamento Basi (SBS) | 2.4 | $2.3M | 251k | 9.26 | |
Hormel Foods Corporation (HRL) | 2.0 | $2.0M | 52k | 37.93 | |
Sociedad Quimica y Minera (SQM) | 2.0 | $1.9M | 71k | 26.90 | |
Pilgrim's Pride Corporation (PPC) | 1.9 | $1.9M | 89k | 21.12 | |
Archer Daniels Midland Company (ADM) | 1.8 | $1.7M | 41k | 42.17 | |
Dril-Quip (DRQ) | 1.7 | $1.6M | 30k | 55.75 | |
FMC Technologies | 1.7 | $1.6M | 55k | 29.67 | |
BRF Brasil Foods SA (BRFS) | 1.7 | $1.6M | 95k | 17.06 | |
Mosaic (MOS) | 1.6 | $1.6M | 64k | 24.46 | |
Cenovus Energy (CVE) | 1.5 | $1.5M | 101k | 14.41 | |
Marathon Petroleum Corp (MPC) | 1.5 | $1.4M | 35k | 40.58 | |
Vermilion Energy (VET) | 1.4 | $1.4M | 35k | 38.74 | |
Exxon Mobil Corporation (XOM) | 1.4 | $1.3M | 15k | 87.26 | |
Oceaneering International (OII) | 1.3 | $1.2M | 45k | 27.51 | |
Chevron Corporation (CVX) | 1.3 | $1.2M | 12k | 102.90 | |
Core Laboratories | 1.2 | $1.2M | 11k | 112.31 | |
Valero Energy Corporation (VLO) | 1.2 | $1.2M | 23k | 53.02 | |
Potlatch Corporation (PCH) | 1.2 | $1.2M | 31k | 38.90 | |
Helmerich & Payne (HP) | 1.2 | $1.2M | 18k | 67.28 | |
Schlumberger (SLB) | 1.2 | $1.2M | 15k | 78.62 | |
Joy Global | 1.2 | $1.1M | 41k | 27.74 | |
Southern Copper Corporation (SCCO) | 1.1 | $1.1M | 42k | 26.30 | |
Forum Energy Technolo | 1.1 | $1.1M | 53k | 19.85 | |
Ingredion Incorporated (INGR) | 1.1 | $1.0M | 7.8k | 133.07 | |
ConocoPhillips (COP) | 1.1 | $1.0M | 24k | 43.47 | |
Lindsay Corporation (LNN) | 1.1 | $1.0M | 14k | 73.99 | |
Oil States International (OIS) | 1.0 | $1.0M | 32k | 31.58 | |
Phillips 66 (PSX) | 1.0 | $975k | 12k | 80.57 | |
Cnooc | 1.0 | $949k | 7.5k | 126.53 | |
Imperial Oil (IMO) | 0.9 | $923k | 29k | 31.37 | |
Pdc Energy | 0.9 | $888k | 13k | 67.04 | |
AGCO Corporation (AGCO) | 0.9 | $863k | 18k | 49.31 | |
BP (BP) | 0.9 | $848k | 24k | 35.18 | |
CF Industries Holdings (CF) | 0.8 | $827k | 34k | 24.36 | |
Weyerhaeuser Company (WY) | 0.8 | $819k | 26k | 31.93 | |
Baker Hughes Incorporated | 0.8 | $805k | 16k | 50.47 | |
Rowan Companies | 0.8 | $787k | 52k | 15.16 | |
Ecopetrol (EC) | 0.8 | $775k | 89k | 8.76 | |
Hollyfrontier Corp | 0.8 | $779k | 32k | 24.48 | |
Suncor Energy (SU) | 0.8 | $767k | 28k | 27.91 | |
Cabot Oil & Gas Corporation (CTRA) | 0.8 | $761k | 30k | 25.81 | |
Crescent Point Energy Trust (CPG) | 0.8 | $760k | 58k | 13.20 | |
Tyson Foods (TSN) | 0.8 | $750k | 10k | 74.67 | |
RPC (RES) | 0.8 | $744k | 44k | 16.81 | |
Aqua America | 0.7 | $695k | 23k | 30.49 | |
American States Water Company (AWR) | 0.7 | $685k | 17k | 40.06 | |
Pos (PKX) | 0.7 | $676k | 13k | 51.08 | |
Rayonier (RYN) | 0.7 | $660k | 25k | 26.55 | |
Range Resources (RRC) | 0.7 | $646k | 17k | 38.75 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $633k | 8.7k | 72.88 | |
Steel Dynamics (STLD) | 0.7 | $630k | 25k | 24.98 | |
EQT Corporation (EQT) | 0.6 | $599k | 8.2k | 72.63 | |
Antero Res (AR) | 0.6 | $594k | 22k | 26.97 | |
Nucor Corporation (NUE) | 0.6 | $574k | 12k | 49.42 | |
Andersons (ANDE) | 0.6 | $572k | 16k | 36.19 | |
Laredo Petroleum Holdings | 0.6 | $577k | 45k | 12.90 | |
Calgon Carbon Corporation | 0.6 | $546k | 36k | 15.17 | |
Carpenter Technology Corporation (CRS) | 0.6 | $548k | 13k | 41.28 | |
Adecoagro S A (AGRO) | 0.6 | $550k | 48k | 11.41 | |
California Water Service (CWT) | 0.6 | $539k | 17k | 32.11 | |
Franks Intl N V | 0.6 | $537k | 41k | 13.01 | |
Callon Pete Co Del Com Stk | 0.5 | $526k | 34k | 15.69 | |
Carrizo Oil & Gas | 0.5 | $515k | 13k | 40.65 | |
Matador Resources (MTDR) | 0.5 | $501k | 21k | 24.32 | |
Rice Energy | 0.5 | $493k | 19k | 26.12 | |
Parsley Energy Inc-class A | 0.5 | $499k | 15k | 33.48 | |
Kosmos Energy | 0.5 | $491k | 77k | 6.42 | |
Noble Corp Plc equity | 0.5 | $487k | 77k | 6.34 | |
Tenaris (TS) | 0.5 | $464k | 16k | 28.41 | |
Murphy Oil Corporation (MUR) | 0.5 | $471k | 16k | 30.38 | |
Allegheny Technologies Incorporated (ATI) | 0.5 | $471k | 26k | 18.07 | |
Ypf Sa (YPF) | 0.5 | $464k | 26k | 18.23 | |
Commercial Metals Company (CMC) | 0.5 | $462k | 29k | 16.19 | |
Ternium (TX) | 0.5 | $455k | 23k | 19.63 | |
National-Oilwell Var | 0.5 | $445k | 12k | 36.73 | |
Patterson-UTI Energy (PTEN) | 0.5 | $443k | 20k | 22.39 | |
McDermott International | 0.5 | $438k | 88k | 5.01 | |
Precision Drilling Corporation | 0.4 | $427k | 102k | 4.18 | |
InterOil Corporation | 0.4 | $428k | 8.4k | 50.93 | |
EOG Resources (EOG) | 0.4 | $415k | 4.3k | 96.67 | |
QEP Resources | 0.4 | $417k | 21k | 19.54 | |
Enerplus Corp (ERF) | 0.4 | $413k | 63k | 6.61 | |
Kaiser Aluminum (KALU) | 0.4 | $402k | 4.6k | 86.58 | |
Devon Energy Corporation (DVN) | 0.4 | $378k | 8.6k | 44.15 | |
Newmont Mining Corporation (NEM) | 0.4 | $384k | 9.8k | 39.33 | |
Pioneer Natural Resources (PXD) | 0.4 | $381k | 2.1k | 185.85 | |
Apache Corporation | 0.4 | $366k | 5.7k | 63.90 | |
Deere & Company (DE) | 0.4 | $373k | 4.4k | 85.43 | |
Total (TTE) | 0.4 | $375k | 7.9k | 47.75 | |
American Water Works (AWK) | 0.4 | $373k | 5.0k | 74.91 | |
Diamondback Energy (FANG) | 0.4 | $370k | 3.8k | 96.48 | |
Alliance Resource Partners (ARLP) | 0.4 | $364k | 16k | 22.18 | |
Worthington Industries (WOR) | 0.4 | $359k | 7.5k | 48.01 | |
Baytex Energy Corp (BTE) | 0.4 | $359k | 84k | 4.26 | |
Agnico (AEM) | 0.4 | $351k | 6.5k | 54.22 | |
Agrium | 0.3 | $341k | 3.8k | 90.74 | |
Statoil ASA | 0.3 | $330k | 20k | 16.82 | |
Enterprise Products Partners (EPD) | 0.3 | $331k | 12k | 27.62 | |
Synergy Res Corp | 0.3 | $329k | 47k | 6.94 | |
Rio Tinto (RIO) | 0.3 | $309k | 9.2k | 33.44 | |
Turquoisehillres | 0.3 | $310k | 104k | 2.97 | |
Royal Dutch Shell | 0.3 | $307k | 6.1k | 50.11 | |
Syngenta | 0.3 | $306k | 3.5k | 87.68 | |
PetroChina Company | 0.3 | $306k | 4.6k | 66.70 | |
Randgold Resources | 0.3 | $301k | 3.0k | 100.17 | |
Marathon Oil Corporation (MRO) | 0.3 | $296k | 19k | 15.83 | |
Darling International (DAR) | 0.3 | $296k | 22k | 13.51 | |
Advantage Oil & Gas | 0.3 | $290k | 41k | 7.04 | |
Bunge | 0.3 | $274k | 4.6k | 59.31 | |
Superior Energy Services | 0.3 | $276k | 15k | 17.91 | |
Vale (VALE) | 0.3 | $265k | 48k | 5.49 | |
BHP Billiton (BHP) | 0.3 | $259k | 7.5k | 34.67 | |
Alcoa | 0.3 | $249k | 25k | 10.13 | |
Harsco Corporation (NVRI) | 0.2 | $231k | 23k | 9.93 | |
Royal Dutch Shell | 0.2 | $232k | 8.9k | 25.97 | |
Cameco Corporation (CCJ) | 0.2 | $225k | 26k | 8.58 | |
Southwestern Energy Company (SWN) | 0.2 | $223k | 16k | 13.83 | |
Silver Wheaton Corp | 0.2 | $228k | 8.4k | 27.02 | |
Potash Corp. Of Saskatchewan I | 0.2 | $209k | 13k | 16.33 | |
Royal Gold (RGLD) | 0.2 | $200k | 2.6k | 77.31 | |
Noble Energy | 0.2 | $193k | 5.4k | 35.78 | |
HudBay Minerals (HBM) | 0.2 | $175k | 44k | 4.00 | |
Magellan Midstream Partners | 0.2 | $163k | 2.3k | 70.69 | |
Nabors Industries | 0.2 | $163k | 13k | 12.18 | |
Compania de Minas Buenaventura SA (BVN) | 0.2 | $152k | 11k | 13.84 | |
Halliburton Company (HAL) | 0.2 | $159k | 3.5k | 44.88 | |
Franco-Nevada Corporation (FNV) | 0.2 | $158k | 2.3k | 69.73 | |
Kinder Morgan (KMI) | 0.1 | $150k | 6.5k | 23.18 | |
Transocean (RIG) | 0.1 | $139k | 13k | 10.70 | |
Gold Fields (GFI) | 0.1 | $136k | 28k | 4.86 | |
FMC Corporation (FMC) | 0.1 | $122k | 2.5k | 48.16 | |
Eldorado Gold Corp | 0.1 | $124k | 32k | 3.93 | |
Weatherford Intl Plc ord | 0.1 | $130k | 23k | 5.64 | |
Barrick Gold Corp (GOLD) | 0.1 | $118k | 6.6k | 17.77 | |
Encana Corp | 0.1 | $121k | 12k | 10.47 | |
Plains All American Pipeline (PAA) | 0.1 | $109k | 3.5k | 31.42 | |
Energy Transfer Partners | 0.1 | $108k | 2.9k | 37.13 | |
Silver Standard Res | 0.1 | $109k | 9.0k | 12.09 | |
Ensco Plc Shs Class A | 0.1 | $106k | 12k | 8.52 | |
Harmony Gold Mining (HMY) | 0.1 | $98k | 28k | 3.48 | |
Yamana Gold | 0.1 | $98k | 23k | 4.31 | |
First Majestic Silver Corp (AG) | 0.1 | $102k | 9.9k | 10.31 | |
Tahoe Resources | 0.1 | $98k | 7.6k | 12.89 | |
Pretium Res Inc Com Isin# Ca74 | 0.1 | $83k | 8.1k | 10.25 | |
Buckeye Partners | 0.1 | $80k | 1.1k | 71.81 | |
Diamond Offshore Drilling | 0.1 | $65k | 3.7k | 17.72 | |
Newfield Exploration | 0.1 | $71k | 1.6k | 43.27 | |
Cst Brands | 0.1 | $70k | 1.5k | 48.01 | |
Stillwater Mining Company | 0.1 | $58k | 4.4k | 13.28 | |
Mplx (MPLX) | 0.1 | $60k | 1.8k | 33.82 | |
Gulfport Energy Corporation | 0.1 | $44k | 1.5k | 28.57 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $48k | 2.6k | 18.16 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $38k | 4.1k | 9.28 | |
ArcelorMittal | 0.0 | $42k | 6.9k | 6.10 | |
Reliance Steel & Aluminum (RS) | 0.0 | $36k | 502.00 | 71.71 | |
Cimarex Energy | 0.0 | $40k | 295.00 | 135.59 | |
United States Steel Corporation (X) | 0.0 | $35k | 1.8k | 18.95 | |
Anadarko Petroleum Corporation | 0.0 | $31k | 494.00 | 62.75 | |
Hess (HES) | 0.0 | $32k | 590.00 | 54.24 | |
Goldcorp | 0.0 | $28k | 1.7k | 16.36 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $32k | 1.8k | 17.39 | |
Kinross Gold Corp (KGC) | 0.0 | $34k | 8.1k | 4.21 | |
AngloGold Ashanti | 0.0 | $23k | 1.5k | 15.71 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $18k | 1.6k | 11.10 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $23k | 1.9k | 11.87 | |
New Gold Inc Cda (NGD) | 0.0 | $21k | 4.9k | 4.31 | |
BHP Billiton | 0.0 | $7.0k | 234.00 | 29.91 | |
Continental Resources | 0.0 | $8.0k | 163.00 | 49.08 | |
Chesapeake Energy Corporation | 0.0 | $6.0k | 983.00 | 6.10 | |
First Solar (FSLR) | 0.0 | $6.0k | 144.00 | 41.67 | |
Whiting Petroleum Corporation | 0.0 | $11k | 1.2k | 8.99 | |
Cliffs Natural Resources | 0.0 | $7.0k | 1.2k | 5.78 | |
Helix Energy Solutions (HLX) | 0.0 | $5.0k | 656.00 | 7.62 | |
Energen Corporation | 0.0 | $8.0k | 145.00 | 55.17 | |
Seadrill | 0.0 | $5.0k | 2.2k | 2.26 | |
Wpx Energy | 0.0 | $9.0k | 677.00 | 13.29 | |
Israel Chemicals | 0.0 | $5.0k | 1.4k | 3.60 | |
Sibanye Gold | 0.0 | $5.0k | 389.00 | 12.85 | |
Rsp Permian | 0.0 | $12k | 306.00 | 39.22 | |
Ep Energy | 0.0 | $6.0k | 1.3k | 4.61 | |
Solaredge Technologies (SEDG) | 0.0 | $6.0k | 340.00 | 17.65 | |
Canadian Natural Resources (CNQ) | 0.0 | $0 | 15k | 0.00 | |
Walter Energy | 0.0 | $2.1k | 69k | 0.03 | |
Newpark Resources (NR) | 0.0 | $4.0k | 512.00 | 7.81 | |
Century Aluminum Company (CENX) | 0.0 | $1.0k | 200.00 | 5.00 | |
Hecla Mining Company (HL) | 0.0 | $2.0k | 279.00 | 7.17 | |
Atwood Oceanics | 0.0 | $4.0k | 413.00 | 9.69 | |
Bristow | 0.0 | $2.0k | 163.00 | 12.27 | |
Concho Resources | 0.0 | $0 | 1.00 | 0.00 | |
AK Steel Holding Corporation | 0.0 | $4.0k | 849.00 | 4.71 | |
Denbury Resources | 0.0 | $3.0k | 950.00 | 3.16 | |
Trina Solar | 0.0 | $4.0k | 399.00 | 10.03 | |
Iamgold Corp (IAG) | 0.0 | $0 | 49.00 | 0.00 | |
Oasis Petroleum | 0.0 | $0 | 2.00 | 0.00 | |
Solarcity | 0.0 | $1.0k | 43.00 | 23.26 | |
California Res Corp | 0.0 | $0 | 1.00 | 0.00 |