CoreCommodity Management as of June 30, 2017
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 206 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sanderson Farms | 4.0 | $4.1M | 36k | 115.65 | |
Tahoe Resources | 2.2 | $2.3M | 262k | 8.61 | |
Ingredion Incorporated (INGR) | 2.1 | $2.2M | 19k | 119.23 | |
Hormel Foods Corporation (HRL) | 2.0 | $2.1M | 63k | 34.12 | |
Sociedad Quimica y Minera (SQM) | 1.9 | $2.0M | 60k | 33.02 | |
Companhia de Saneamento Basi (SBS) | 1.9 | $2.0M | 208k | 9.52 | |
Crescent Point Energy Trust (CPG) | 1.8 | $1.8M | 240k | 7.64 | |
Marathon Petroleum Corp (MPC) | 1.7 | $1.8M | 34k | 52.33 | |
Newmont Mining Corporation (NEM) | 1.7 | $1.8M | 54k | 32.40 | |
Bunge | 1.6 | $1.6M | 22k | 74.58 | |
Canadian Natural Resources (CNQ) | 1.5 | $1.6M | 55k | 28.84 | |
Randgold Resources | 1.4 | $1.5M | 17k | 88.47 | |
Valero Energy Corporation (VLO) | 1.4 | $1.5M | 22k | 67.44 | |
Gold Fields (GFI) | 1.4 | $1.4M | 403k | 3.48 | |
Pilgrim's Pride Corporation (PPC) | 1.4 | $1.4M | 64k | 21.93 | |
First Solar (FSLR) | 1.3 | $1.4M | 35k | 39.87 | |
American Water Works (AWK) | 1.3 | $1.4M | 18k | 77.92 | |
First Majestic Silver Corp (AG) | 1.3 | $1.4M | 164k | 8.31 | |
Mosaic (MOS) | 1.3 | $1.4M | 60k | 22.83 | |
Monsanto Company | 1.3 | $1.3M | 11k | 118.36 | |
Potlatch Corporation (PCH) | 1.2 | $1.3M | 28k | 45.70 | |
Rayonier (RYN) | 1.2 | $1.3M | 45k | 28.76 | |
Cabot Oil & Gas Corporation (CTRA) | 1.2 | $1.3M | 52k | 25.09 | |
Wheaton Precious Metals Corp (WPM) | 1.1 | $1.2M | 60k | 19.88 | |
Suncor Energy (SU) | 1.1 | $1.2M | 40k | 29.18 | |
Vermilion Energy (VET) | 1.1 | $1.2M | 37k | 31.66 | |
Imperial Oil (IMO) | 1.1 | $1.1M | 38k | 29.12 | |
Pdc Energy | 1.1 | $1.1M | 25k | 43.11 | |
Agnico (AEM) | 1.0 | $1.1M | 24k | 45.11 | |
Noble Energy | 1.0 | $1.1M | 37k | 28.31 | |
Lindsay Corporation (LNN) | 1.0 | $1.1M | 12k | 89.21 | |
Cenovus Energy (CVE) | 1.0 | $1.0M | 140k | 7.36 | |
Franco-Nevada Corporation (FNV) | 1.0 | $1.0M | 14k | 72.16 | |
BRF Brasil Foods SA (BRFS) | 1.0 | $995k | 84k | 11.79 | |
Rsp Permian | 0.9 | $973k | 30k | 32.28 | |
Phillips 66 (PSX) | 0.9 | $963k | 12k | 82.65 | |
California Water Service (CWT) | 0.9 | $944k | 26k | 36.81 | |
American States Water Company (AWR) | 0.9 | $938k | 20k | 47.41 | |
Cal-Maine Foods (CALM) | 0.9 | $890k | 23k | 39.62 | |
Antero Res (AR) | 0.8 | $870k | 40k | 21.61 | |
Cliffs Natural Resources | 0.8 | $846k | 122k | 6.92 | |
Hollyfrontier Corp | 0.8 | $841k | 31k | 27.45 | |
AGCO Corporation (AGCO) | 0.8 | $836k | 12k | 67.40 | |
Weyerhaeuser Company (WY) | 0.8 | $826k | 25k | 33.51 | |
Silver Standard Res | 0.8 | $804k | 83k | 9.71 | |
Diamondback Energy (FANG) | 0.8 | $799k | 9.0k | 88.86 | |
Potash Corp. Of Saskatchewan I | 0.8 | $781k | 48k | 16.29 | |
Archer Daniels Midland Company (ADM) | 0.7 | $768k | 19k | 41.37 | |
Carrizo Oil & Gas | 0.7 | $774k | 44k | 17.42 | |
Range Resources (RRC) | 0.7 | $747k | 32k | 23.18 | |
Continental Resources | 0.7 | $712k | 22k | 32.32 | |
B2gold Corp (BTG) | 0.7 | $704k | 251k | 2.81 | |
QEP Resources | 0.7 | $692k | 69k | 10.10 | |
Aqua America | 0.7 | $687k | 21k | 33.30 | |
FMC Corporation (FMC) | 0.7 | $681k | 9.3k | 73.01 | |
BP (BP) | 0.6 | $655k | 19k | 34.67 | |
Southern Copper Corporation (SCCO) | 0.6 | $654k | 19k | 34.65 | |
Ternium (TX) | 0.6 | $644k | 23k | 28.08 | |
McDermott International | 0.6 | $616k | 86k | 7.17 | |
Advantage Oil & Gas | 0.6 | $613k | 91k | 6.76 | |
Exxon Mobil Corporation (XOM) | 0.6 | $582k | 7.2k | 80.75 | |
Cnooc | 0.5 | $561k | 5.1k | 109.46 | |
Adecoagro S A (AGRO) | 0.5 | $547k | 55k | 9.98 | |
Calgon Carbon Corporation | 0.5 | $527k | 35k | 15.11 | |
Gerdau SA (GGB) | 0.5 | $517k | 170k | 3.05 | |
Andersons (ANDE) | 0.5 | $518k | 15k | 34.14 | |
Pos (PKX) | 0.5 | $498k | 8.0k | 62.60 | |
Carpenter Technology Corporation (CRS) | 0.5 | $487k | 13k | 37.41 | |
Rice Energy | 0.5 | $492k | 19k | 26.65 | |
Chevron Corporation (CVX) | 0.5 | $477k | 4.6k | 104.33 | |
Kaiser Aluminum (KALU) | 0.5 | $470k | 5.3k | 88.60 | |
Ecopetrol (EC) | 0.5 | $470k | 52k | 9.08 | |
Vale (VALE) | 0.4 | $454k | 52k | 8.74 | |
Parsley Energy Inc-class A | 0.4 | $461k | 17k | 27.74 | |
Whiting Petroleum Corporation | 0.4 | $444k | 81k | 5.52 | |
Oceaneering International (OII) | 0.4 | $449k | 20k | 22.84 | |
Kosmos Energy | 0.4 | $447k | 70k | 6.41 | |
Technipfmc (FTI) | 0.4 | $449k | 17k | 27.17 | |
Deere & Company (DE) | 0.4 | $428k | 3.5k | 123.45 | |
Goldcorp | 0.4 | $421k | 33k | 12.92 | |
Pan American Silver Corp Can (PAAS) | 0.4 | $416k | 25k | 16.82 | |
SJW (SJW) | 0.4 | $417k | 8.5k | 49.13 | |
Tyson Foods (TSN) | 0.4 | $405k | 6.5k | 62.60 | |
PetroChina Company | 0.4 | $385k | 6.3k | 61.34 | |
Ep Energy | 0.4 | $383k | 105k | 3.66 | |
Dril-Quip (DRQ) | 0.4 | $371k | 7.6k | 48.74 | |
Energy Recovery (ERII) | 0.4 | $371k | 45k | 8.29 | |
AK Steel Holding Corporation | 0.4 | $373k | 57k | 6.57 | |
Harsco Corporation (NVRI) | 0.3 | $364k | 23k | 16.12 | |
Transocean (RIG) | 0.3 | $366k | 44k | 8.24 | |
Canadian Solar (CSIQ) | 0.3 | $366k | 23k | 15.90 | |
ConocoPhillips (COP) | 0.3 | $349k | 7.9k | 43.93 | |
Callon Pete Co Del Com Stk | 0.3 | $353k | 33k | 10.61 | |
Precision Drilling Corporation | 0.3 | $341k | 100k | 3.41 | |
Franks Intl N V | 0.3 | $339k | 41k | 8.30 | |
Solaredge Technologies (SEDG) | 0.3 | $341k | 17k | 19.99 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $330k | 19k | 17.35 | |
Cameco Corporation (CCJ) | 0.3 | $325k | 36k | 9.11 | |
Core Laboratories | 0.3 | $325k | 3.2k | 101.37 | |
Agrium | 0.3 | $321k | 3.5k | 90.52 | |
Century Aluminum Company (CENX) | 0.3 | $327k | 21k | 15.58 | |
Wpx Energy | 0.3 | $318k | 33k | 9.67 | |
Enterprise Products Partners (EPD) | 0.3 | $314k | 12k | 27.04 | |
Iamgold Corp (IAG) | 0.3 | $311k | 60k | 5.16 | |
Schlumberger (SLB) | 0.3 | $302k | 4.6k | 65.81 | |
Alliance Resource Partners (ARLP) | 0.3 | $304k | 16k | 18.89 | |
Pretium Res Inc Com Isin# Ca74 | 0.3 | $306k | 32k | 9.62 | |
Rio Tinto (RIO) | 0.3 | $291k | 6.9k | 42.37 | |
EOG Resources (EOG) | 0.3 | $290k | 3.2k | 90.62 | |
Darling International (DAR) | 0.3 | $290k | 18k | 15.72 | |
Dominion Diamond Corp foreign | 0.3 | $293k | 23k | 12.55 | |
Src Energy | 0.3 | $272k | 40k | 6.74 | |
Apache Corporation | 0.2 | $261k | 5.5k | 47.89 | |
Royal Dutch Shell | 0.2 | $264k | 5.0k | 53.20 | |
Eni S.p.A. (E) | 0.2 | $262k | 8.7k | 30.09 | |
EQT Corporation (EQT) | 0.2 | $261k | 4.5k | 58.61 | |
Turquoisehillres | 0.2 | $256k | 97k | 2.65 | |
Pioneer Natural Resources (PXD) | 0.2 | $254k | 1.6k | 159.85 | |
Oil States International (OIS) | 0.2 | $252k | 9.3k | 27.19 | |
Laredo Petroleum Holdings | 0.2 | $254k | 24k | 10.50 | |
Forum Energy Technolo | 0.2 | $249k | 16k | 15.60 | |
Alamos Gold Inc New Class A (AGI) | 0.2 | $249k | 35k | 7.19 | |
Companhia Siderurgica Nacional (SID) | 0.2 | $243k | 113k | 2.15 | |
Helmerich & Payne (HP) | 0.2 | $241k | 4.4k | 54.32 | |
CONSOL Energy | 0.2 | $242k | 16k | 14.92 | |
HudBay Minerals (HBM) | 0.2 | $244k | 42k | 5.77 | |
Devon Energy Corporation (DVN) | 0.2 | $224k | 7.0k | 31.94 | |
Patterson-UTI Energy (PTEN) | 0.2 | $223k | 11k | 20.18 | |
Helix Energy Solutions (HLX) | 0.2 | $221k | 39k | 5.64 | |
Archrock (AROC) | 0.2 | $217k | 19k | 11.40 | |
Atwood Oceanics | 0.2 | $212k | 26k | 8.17 | |
Commercial Metals Company (CMC) | 0.2 | $198k | 10k | 19.38 | |
National-Oilwell Var | 0.2 | $196k | 6.0k | 32.89 | |
Southwestern Energy Company (SWN) | 0.2 | $200k | 33k | 6.09 | |
Hess (HES) | 0.2 | $183k | 4.2k | 43.77 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $173k | 2.9k | 59.94 | |
Kinross Gold Corp (KGC) | 0.2 | $178k | 44k | 4.07 | |
Ypf Sa (YPF) | 0.2 | $173k | 7.9k | 21.88 | |
Yamana Gold | 0.2 | $174k | 72k | 2.43 | |
Noble Corp Plc equity | 0.2 | $173k | 48k | 3.61 | |
Denbury Resources | 0.2 | $161k | 105k | 1.53 | |
New Gold Inc Cda (NGD) | 0.2 | $163k | 51k | 3.18 | |
Baytex Energy Corp (BTE) | 0.2 | $167k | 69k | 2.43 | |
Harmony Gold Mining (HMY) | 0.1 | $156k | 95k | 1.65 | |
Magellan Midstream Partners | 0.1 | $159k | 2.2k | 71.17 | |
Superior Energy Services | 0.1 | $154k | 15k | 10.40 | |
Rowan Companies | 0.1 | $160k | 16k | 10.26 | |
BHP Billiton (BHP) | 0.1 | $148k | 4.1k | 35.69 | |
Sibanye Gold | 0.1 | $146k | 32k | 4.64 | |
Steel Dynamics (STLD) | 0.1 | $138k | 3.8k | 35.94 | |
Royal Gold (RGLD) | 0.1 | $140k | 1.8k | 78.43 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $140k | 20k | 7.19 | |
California Res Corp | 0.1 | $130k | 15k | 8.56 | |
Schnitzer Steel Industries (RDUS) | 0.1 | $128k | 5.1k | 25.13 | |
Eldorado Gold Corp | 0.1 | $125k | 47k | 2.65 | |
Gran Tierra Energy | 0.1 | $122k | 54k | 2.24 | |
Kinder Morgan (KMI) | 0.1 | $120k | 6.3k | 19.14 | |
Barrick Gold Corp (GOLD) | 0.1 | $111k | 7.0k | 15.85 | |
Newfield Exploration | 0.1 | $104k | 3.7k | 28.41 | |
AngloGold Ashanti | 0.1 | $101k | 10k | 9.75 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $103k | 8.5k | 12.06 | |
Nabors Industries | 0.1 | $107k | 13k | 8.17 | |
Matador Resources (MTDR) | 0.1 | $100k | 4.7k | 21.42 | |
Ensco Plc Shs Class A | 0.1 | $104k | 20k | 5.17 | |
Alcoa (AA) | 0.1 | $104k | 3.2k | 32.68 | |
Encana Corp | 0.1 | $97k | 11k | 8.78 | |
Bristow | 0.1 | $90k | 12k | 7.66 | |
Plains All American Pipeline (PAA) | 0.1 | $91k | 3.5k | 26.23 | |
United States Steel Corporation (X) | 0.1 | $92k | 4.1k | 22.20 | |
Energy Transfer Partners | 0.1 | $89k | 4.4k | 20.40 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $87k | 7.6k | 11.48 | |
CF Industries Holdings (CF) | 0.1 | $81k | 2.9k | 27.92 | |
Reliance Steel & Aluminum (RS) | 0.1 | $82k | 1.1k | 72.44 | |
Energen Corporation | 0.1 | $84k | 1.7k | 49.59 | |
Weatherford Intl Plc ord | 0.1 | $87k | 22k | 3.89 | |
Buckeye Partners | 0.1 | $71k | 1.1k | 63.73 | |
Marathon Oil Corporation (MRO) | 0.1 | $76k | 6.4k | 11.92 | |
Tenaris (TS) | 0.1 | $66k | 2.1k | 31.15 | |
Murphy Oil Corporation (MUR) | 0.1 | $62k | 2.4k | 25.49 | |
Chesapeake Energy Corporation | 0.1 | $67k | 14k | 4.94 | |
Mplx (MPLX) | 0.1 | $59k | 1.8k | 33.26 | |
Halliburton Company (HAL) | 0.1 | $54k | 1.3k | 42.72 | |
Timkensteel (MTUS) | 0.1 | $52k | 3.4k | 15.37 | |
Williams Partners | 0.1 | $57k | 1.4k | 40.23 | |
Diamond Offshore Drilling | 0.0 | $40k | 3.7k | 10.86 | |
Baker Hughes Incorporated | 0.0 | $41k | 756.00 | 54.23 | |
Gulfport Energy Corporation | 0.0 | $39k | 2.7k | 14.69 | |
Sasol (SSL) | 0.0 | $41k | 1.5k | 28.02 | |
Suncoke Energy (SXC) | 0.0 | $46k | 4.2k | 10.92 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $29k | 3.6k | 7.95 | |
Cimarex Energy | 0.0 | $28k | 298.00 | 93.96 | |
Nucor Corporation (NUE) | 0.0 | $25k | 433.00 | 57.74 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $17k | 1.9k | 8.80 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $21k | 1.2k | 17.18 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $24k | 1.1k | 22.81 | |
BHP Billiton | 0.0 | $7.0k | 234.00 | 29.91 | |
Anadarko Petroleum Corporation | 0.0 | $12k | 272.00 | 44.12 | |
Hecla Mining Company (HL) | 0.0 | $9.0k | 1.8k | 5.13 | |
Worthington Industries (WOR) | 0.0 | $13k | 253.00 | 51.38 | |
Mcewen Mining | 0.0 | $13k | 4.8k | 2.70 | |
Statoil ASA | 0.0 | $2.0k | 107.00 | 18.69 | |
Bill Barrett Corporation | 0.0 | $4.0k | 1.3k | 3.16 | |
Concho Resources | 0.0 | $0 | 2.00 | 0.00 | |
Oasis Petroleum | 0.0 | $1.0k | 83.00 | 12.05 | |
Enerplus Corp (ERF) | 0.0 | $4.0k | 536.00 | 7.46 | |
Sunpower (SPWR) | 0.0 | $1.0k | 68.00 | 14.71 |