CoreCommodity Management as of Sept. 30, 2017
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 156 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sanderson Farms | 5.8 | $6.2M | 38k | 161.51 | |
Ingredion Incorporated (INGR) | 2.6 | $2.7M | 23k | 120.64 | |
Gerdau SA (GGB) | 1.8 | $1.9M | 561k | 3.43 | |
Marathon Petroleum Corp (MPC) | 1.8 | $1.9M | 34k | 56.07 | |
Crescent Point Energy Trust (CPG) | 1.8 | $1.9M | 235k | 8.01 | |
Continental Resources | 1.6 | $1.7M | 45k | 38.60 | |
Valero Energy Corporation (VLO) | 1.6 | $1.7M | 22k | 76.91 | |
AK Steel Holding Corporation | 1.6 | $1.7M | 295k | 5.59 | |
Pilgrim's Pride Corporation (PPC) | 1.5 | $1.6M | 57k | 28.42 | |
Cal-Maine Foods (CALM) | 1.5 | $1.6M | 39k | 41.09 | |
Bunge | 1.5 | $1.6M | 23k | 69.46 | |
Southern Copper Corporation (SCCO) | 1.5 | $1.6M | 40k | 39.76 | |
Companhia de Saneamento Basi (SBS) | 1.4 | $1.5M | 146k | 10.46 | |
Sociedad Quimica y Minera (SQM) | 1.4 | $1.5M | 27k | 55.66 | |
Mosaic (MOS) | 1.3 | $1.4M | 65k | 21.58 | |
Monsanto Company | 1.3 | $1.3M | 11k | 119.80 | |
Cenovus Energy (CVE) | 1.3 | $1.3M | 133k | 10.00 | |
Vermilion Energy (VET) | 1.2 | $1.3M | 37k | 35.44 | |
Oasis Petroleum | 1.2 | $1.3M | 139k | 9.12 | |
Pdc Energy | 1.2 | $1.3M | 26k | 49.04 | |
Pioneer Natural Resources (PXD) | 1.2 | $1.2M | 8.3k | 147.49 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.2M | 86k | 14.05 | |
BP (BP) | 1.1 | $1.2M | 31k | 38.43 | |
Technipfmc (FTI) | 1.1 | $1.1M | 41k | 27.93 | |
Atwood Oceanics | 1.1 | $1.1M | 120k | 9.39 | |
Hollyfrontier Corp | 1.1 | $1.1M | 31k | 35.96 | |
Oceaneering International (OII) | 1.0 | $1.1M | 41k | 26.26 | |
Phillips 66 (PSX) | 1.0 | $1.1M | 12k | 91.65 | |
Ternium (TX) | 1.0 | $1.1M | 34k | 30.93 | |
Noble Energy | 1.0 | $1.0M | 37k | 28.37 | |
Rsp Permian | 1.0 | $1.0M | 30k | 34.58 | |
Cnooc | 1.0 | $1.0M | 7.9k | 129.74 | |
Dril-Quip (DRQ) | 0.9 | $980k | 22k | 44.15 | |
Schlumberger (SLB) | 0.9 | $943k | 14k | 69.73 | |
Newfield Exploration | 0.9 | $928k | 31k | 29.69 | |
Potash Corp. Of Saskatchewan I | 0.9 | $923k | 48k | 19.24 | |
Cleveland-cliffs (CLF) | 0.9 | $915k | 128k | 7.15 | |
Diamondback Energy (FANG) | 0.9 | $904k | 9.2k | 97.92 | |
Pos (PKX) | 0.8 | $881k | 13k | 69.41 | |
Gold Fields (GFI) | 0.8 | $872k | 202k | 4.31 | |
Weyerhaeuser Company (WY) | 0.8 | $845k | 25k | 34.03 | |
Randgold Resources | 0.8 | $850k | 8.7k | 97.68 | |
Deere & Company (DE) | 0.8 | $826k | 6.6k | 125.63 | |
Carrizo Oil & Gas | 0.8 | $795k | 46k | 17.13 | |
Antero Res (AR) | 0.8 | $790k | 40k | 19.89 | |
Ssr Mining (SSRM) | 0.8 | $791k | 75k | 10.61 | |
Halcon Res | 0.7 | $781k | 115k | 6.80 | |
Companhia Siderurgica Nacional (SID) | 0.7 | $758k | 256k | 2.96 | |
Rayonier (RYN) | 0.7 | $763k | 26k | 28.88 | |
Archer Daniels Midland Company (ADM) | 0.7 | $749k | 18k | 42.50 | |
Core Laboratories | 0.7 | $750k | 7.6k | 98.74 | |
Calgon Carbon Corporation | 0.7 | $746k | 35k | 21.39 | |
Oil States International (OIS) | 0.7 | $727k | 29k | 25.36 | |
Agrium | 0.7 | $707k | 6.6k | 107.17 | |
Rowan Companies | 0.7 | $705k | 55k | 12.84 | |
Barrick Gold Corp (GOLD) | 0.7 | $690k | 43k | 16.10 | |
Newmont Mining Corporation (NEM) | 0.6 | $676k | 18k | 37.52 | |
Alliance Resource Partners (ARLP) | 0.6 | $669k | 35k | 19.36 | |
Carpenter Technology Corporation (CRS) | 0.6 | $657k | 14k | 48.05 | |
Range Resources (RRC) | 0.6 | $648k | 33k | 19.56 | |
McDermott International | 0.6 | $645k | 89k | 7.27 | |
BRF Brasil Foods SA (BRFS) | 0.6 | $645k | 45k | 14.41 | |
Potlatch Corporation (PCH) | 0.6 | $623k | 12k | 50.96 | |
Alcoa (AA) | 0.6 | $624k | 13k | 46.62 | |
American Water Works (AWK) | 0.6 | $612k | 7.6k | 80.93 | |
Adecoagro S A (AGRO) | 0.6 | $615k | 57k | 10.80 | |
Hecla Mining Company (HL) | 0.6 | $603k | 120k | 5.02 | |
Exxon Mobil Corporation (XOM) | 0.6 | $595k | 7.3k | 81.99 | |
Advantage Oil & Gas | 0.6 | $592k | 95k | 6.25 | |
Kosmos Energy | 0.6 | $591k | 74k | 7.96 | |
Resolute Energy | 0.6 | $595k | 20k | 29.67 | |
Schnitzer Steel Industries (RDUS) | 0.6 | $581k | 21k | 28.13 | |
Kaiser Aluminum (KALU) | 0.6 | $582k | 5.6k | 103.21 | |
QEP Resources | 0.5 | $569k | 66k | 8.57 | |
Rice Energy | 0.5 | $559k | 19k | 28.93 | |
Wheaton Precious Metals Corp (WPM) | 0.5 | $564k | 30k | 19.09 | |
Vale (VALE) | 0.5 | $544k | 54k | 10.07 | |
Chevron Corporation (CVX) | 0.5 | $537k | 4.6k | 117.45 | |
Agnico (AEM) | 0.5 | $541k | 12k | 45.22 | |
Tahoe Resources | 0.5 | $533k | 102k | 5.24 | |
Andersons (ANDE) | 0.5 | $522k | 15k | 34.22 | |
Solaredge Technologies (SEDG) | 0.5 | $515k | 18k | 28.55 | |
Harsco Corporation (NVRI) | 0.5 | $496k | 24k | 20.92 | |
Franco-Nevada Corporation (FNV) | 0.5 | $496k | 6.4k | 77.43 | |
Tyson Foods (TSN) | 0.5 | $476k | 6.8k | 70.45 | |
SJW (SJW) | 0.5 | $480k | 8.5k | 56.56 | |
Ecopetrol (EC) | 0.4 | $469k | 49k | 9.49 | |
Matador Resources (MTDR) | 0.4 | $469k | 17k | 27.16 | |
Whiting Petroleum Corporation | 0.4 | $454k | 83k | 5.47 | |
Transocean (RIG) | 0.4 | $443k | 41k | 10.76 | |
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $425k | 16k | 26.75 | |
Osisko Gold Royalties (OR) | 0.4 | $424k | 33k | 12.86 | |
ConocoPhillips (COP) | 0.4 | $412k | 8.2k | 50.02 | |
Parsley Energy Inc-class A | 0.4 | $415k | 16k | 26.32 | |
PetroChina Company | 0.4 | $402k | 6.3k | 64.04 | |
American States Water Company (AWR) | 0.4 | $382k | 7.8k | 49.23 | |
Callon Pete Co Del Com Stk | 0.4 | $385k | 34k | 11.25 | |
Century Aluminum Company (CENX) | 0.3 | $369k | 22k | 16.57 | |
Canadian Solar (CSIQ) | 0.3 | $369k | 22k | 16.84 | |
Baker Hughes A Ge Company (BKR) | 0.3 | $375k | 10k | 36.63 | |
Cameco Corporation (CCJ) | 0.3 | $364k | 38k | 9.67 | |
First Solar (FSLR) | 0.3 | $360k | 7.9k | 45.82 | |
Darling International (DAR) | 0.3 | $360k | 21k | 17.51 | |
Energy Recovery (ERII) | 0.3 | $353k | 45k | 7.89 | |
Ep Energy | 0.3 | $351k | 108k | 3.26 | |
Franks Intl N V | 0.3 | $333k | 43k | 7.72 | |
Src Energy | 0.3 | $339k | 35k | 9.68 | |
Rio Tinto (RIO) | 0.3 | $330k | 7.0k | 47.21 | |
Precision Drilling Corporation | 0.3 | $324k | 104k | 3.12 | |
Wpx Energy | 0.3 | $330k | 29k | 11.50 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $318k | 15k | 21.00 | |
HudBay Minerals (HBM) | 0.3 | $316k | 43k | 7.40 | |
Laredo Petroleum Holdings | 0.3 | $320k | 25k | 12.92 | |
Enterprise Products Partners (EPD) | 0.3 | $303k | 12k | 26.10 | |
Helix Energy Solutions (HLX) | 0.3 | $297k | 40k | 7.38 | |
Turquoisehillres | 0.3 | $300k | 97k | 3.10 | |
Eni S.p.A. (E) | 0.3 | $288k | 8.7k | 33.08 | |
Pan American Silver Corp Can (PAAS) | 0.3 | $286k | 17k | 17.04 | |
EQT Corporation (EQT) | 0.3 | $288k | 4.4k | 65.35 | |
Dominion Diamond Corp foreign | 0.3 | $289k | 20k | 14.16 | |
AGCO Corporation (AGCO) | 0.3 | $273k | 3.7k | 73.88 | |
Goldcorp | 0.3 | $276k | 21k | 12.96 | |
Royal Dutch Shell | 0.2 | $264k | 4.4k | 60.49 | |
EOG Resources (EOG) | 0.2 | $260k | 2.7k | 96.87 | |
CONSOL Energy | 0.2 | $262k | 16k | 16.94 | |
Forum Energy Technolo | 0.2 | $262k | 17k | 15.91 | |
Archrock (AROC) | 0.2 | $256k | 20k | 12.54 | |
Suncor Energy (SU) | 0.2 | $241k | 6.9k | 34.88 | |
Suncoke Energy Partners | 0.2 | $229k | 13k | 17.23 | |
Devon Energy Corporation (DVN) | 0.2 | $224k | 6.1k | 36.72 | |
Apache Corporation | 0.2 | $220k | 4.8k | 45.83 | |
Nevsun Res | 0.2 | $225k | 105k | 2.15 | |
Patterson-UTI Energy (PTEN) | 0.2 | $213k | 10k | 20.98 | |
Helmerich & Payne (HP) | 0.2 | $205k | 3.9k | 52.11 | |
Baytex Energy Corp (BTE) | 0.2 | $190k | 63k | 3.01 | |
Southwestern Energy Company (SWN) | 0.2 | $185k | 30k | 6.10 | |
Superior Energy Services | 0.1 | $145k | 14k | 10.65 | |
Pretium Res Inc Com Isin# Ca74 | 0.1 | $146k | 16k | 9.27 | |
California Res Corp | 0.1 | $147k | 14k | 10.49 | |
Gran Tierra Energy | 0.1 | $133k | 59k | 2.27 | |
Yamana Gold | 0.1 | $132k | 50k | 2.65 | |
Encana Corp | 0.1 | $130k | 11k | 11.76 | |
First Majestic Silver Corp (AG) | 0.1 | $130k | 19k | 6.83 | |
Noble Corp Plc equity | 0.1 | $129k | 28k | 4.59 | |
Kinross Gold Corp (KGC) | 0.1 | $112k | 26k | 4.26 | |
New Gold Inc Cda (NGD) | 0.1 | $118k | 32k | 3.72 | |
Ensco Plc Shs Class A | 0.1 | $120k | 20k | 5.96 | |
Bristow | 0.1 | $110k | 12k | 9.36 | |
Eldorado Gold Corp | 0.1 | $110k | 50k | 2.21 | |
Iamgold Corp (IAG) | 0.1 | $110k | 18k | 6.12 | |
Nabors Industries | 0.1 | $106k | 13k | 8.10 | |
Weatherford Intl Plc ord | 0.1 | $102k | 22k | 4.56 | |
Alamos Gold Inc New Class A (AGI) | 0.1 | $104k | 15k | 6.79 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $94k | 20k | 4.82 | |
Sibanye Gold | 0.1 | $88k | 20k | 4.48 | |
Chesapeake Energy Corporation | 0.1 | $58k | 14k | 4.28 |