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 | 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 | 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 (HTO) | 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 | 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 | 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 | 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 | 0.0 | $4.0k | 536.00 | 7.46 | |
| Sunpower (SPWRQ) | 0.0 | $1.0k | 68.00 | 14.71 |
