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 | 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 | 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 | 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 | 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 | 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 | 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 (NPKI) | 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 |
