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 | 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 | 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 | 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 (HTO) | 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 | 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 | 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 |
