CoreCommodity Management as of Dec. 31, 2017
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 207 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sanderson Farms | 2.4 | $2.9M | 21k | 138.79 | |
Marathon Petroleum Corp (MPC) | 1.9 | $2.3M | 34k | 65.98 | |
Valero Energy Corporation (VLO) | 1.7 | $2.0M | 22k | 91.93 | |
Ingredion Incorporated (INGR) | 1.7 | $2.0M | 14k | 139.81 | |
Pilgrim's Pride Corporation (PPC) | 1.6 | $1.9M | 61k | 31.06 | |
Crescent Point Energy Trust (CPG) | 1.5 | $1.8M | 241k | 7.65 | |
Gold Fields (GFI) | 1.5 | $1.8M | 425k | 4.30 | |
AK Steel Holding Corporation | 1.5 | $1.8M | 320k | 5.66 | |
Hollyfrontier Corp | 1.3 | $1.6M | 31k | 51.23 | |
Sociedad Quimica y Minera (SQM) | 1.3 | $1.6M | 26k | 59.38 | |
Mosaic (MOS) | 1.3 | $1.6M | 61k | 25.66 | |
Teck Resources Ltd cl b (TECK) | 1.3 | $1.6M | 60k | 26.17 | |
Pioneer Natural Resources (PXD) | 1.3 | $1.5M | 8.8k | 172.80 | |
Cal-Maine Foods (CALM) | 1.2 | $1.5M | 34k | 44.46 | |
Companhia de Saneamento Basi (SBS) | 1.2 | $1.5M | 143k | 10.45 | |
Gerdau SA (GGB) | 1.2 | $1.5M | 400k | 3.72 | |
Continental Resources | 1.2 | $1.4M | 27k | 52.96 | |
Pdc Energy | 1.2 | $1.4M | 28k | 51.53 | |
Vermilion Energy (VET) | 1.2 | $1.4M | 39k | 36.50 | |
Monsanto Company | 1.2 | $1.4M | 12k | 116.81 | |
Agnico (AEM) | 1.1 | $1.4M | 29k | 46.19 | |
Technipfmc (FTI) | 1.1 | $1.4M | 43k | 31.32 | |
Bunge | 1.1 | $1.3M | 20k | 67.09 | |
Pan American Silver Corp Can (PAAS) | 1.1 | $1.3M | 86k | 15.56 | |
BP (BP) | 1.1 | $1.3M | 32k | 42.04 | |
Cenovus Energy (CVE) | 1.1 | $1.3M | 139k | 9.17 | |
Oasis Petroleum | 1.1 | $1.3M | 150k | 8.41 | |
Rsp Permian | 1.1 | $1.3M | 31k | 40.67 | |
Noble Energy | 1.0 | $1.2M | 42k | 29.15 | |
Franco-Nevada Corporation (FNV) | 1.0 | $1.2M | 15k | 79.92 | |
Phillips 66 (PSX) | 1.0 | $1.2M | 12k | 101.11 | |
Newfield Exploration | 1.0 | $1.2M | 37k | 31.52 | |
Cnooc | 0.9 | $1.1M | 7.9k | 143.53 | |
Dril-Quip (DRQ) | 0.9 | $1.1M | 24k | 47.69 | |
Ternium (TX) | 0.9 | $1.1M | 36k | 31.59 | |
Cleveland-cliffs (CLF) | 0.9 | $1.1M | 155k | 7.21 | |
Marathon Oil Corporation (MRO) | 0.9 | $1.1M | 63k | 16.94 | |
Southern Copper Corporation (SCCO) | 0.9 | $1.1M | 22k | 47.45 | |
Oceaneering International (OII) | 0.8 | $982k | 47k | 21.13 | |
Rowan Companies | 0.8 | $978k | 62k | 15.67 | |
Antero Res (AR) | 0.8 | $974k | 51k | 19.01 | |
Schlumberger (SLB) | 0.8 | $964k | 14k | 67.38 | |
Pos (PKX) | 0.8 | $949k | 12k | 78.11 | |
Carrizo Oil & Gas | 0.8 | $938k | 44k | 21.28 | |
Randgold Resources | 0.8 | $937k | 9.5k | 98.89 | |
Halcon Res | 0.8 | $947k | 125k | 7.57 | |
Callon Pete Co Del Com Stk | 0.8 | $926k | 76k | 12.15 | |
Core Laboratories | 0.7 | $869k | 7.9k | 109.60 | |
Weyerhaeuser Company (WY) | 0.7 | $875k | 25k | 35.24 | |
Rayonier (RYN) | 0.7 | $864k | 27k | 31.63 | |
Total (TTE) | 0.7 | $831k | 15k | 55.28 | |
Oil States International (OIS) | 0.7 | $836k | 30k | 28.30 | |
Vale (VALE) | 0.7 | $824k | 67k | 12.23 | |
First Majestic Silver Corp (AG) | 0.7 | $810k | 120k | 6.74 | |
Calgon Carbon Corporation | 0.7 | $795k | 37k | 21.30 | |
Deere & Company (DE) | 0.6 | $768k | 4.9k | 156.42 | |
QEP Resources | 0.6 | $756k | 79k | 9.57 | |
Ecopetrol (EC) | 0.6 | $759k | 52k | 14.64 | |
Enerplus Corp (ERF) | 0.6 | $735k | 75k | 9.83 | |
Ssr Mining (SSRM) | 0.6 | $717k | 82k | 8.79 | |
Schnitzer Steel Industries (RDUS) | 0.6 | $703k | 21k | 33.49 | |
Alliance Resource Partners (ARLP) | 0.6 | $705k | 36k | 19.71 | |
McDermott International | 0.6 | $699k | 106k | 6.58 | |
Solaredge Technologies (SEDG) | 0.6 | $698k | 19k | 37.56 | |
Newmont Mining Corporation (NEM) | 0.6 | $677k | 18k | 37.52 | |
Potlatch Corporation (PCH) | 0.6 | $675k | 14k | 49.91 | |
Wheaton Precious Metals Corp (WPM) | 0.6 | $673k | 30k | 22.14 | |
AngloGold Ashanti | 0.6 | $665k | 65k | 10.18 | |
Candj Energy Svcs | 0.6 | $666k | 20k | 33.48 | |
Hecla Mining Company (HL) | 0.5 | $647k | 163k | 3.97 | |
Barrick Gold Corp (GOLD) | 0.5 | $640k | 44k | 14.47 | |
Tyson Foods (TSN) | 0.5 | $643k | 7.9k | 81.09 | |
Carpenter Technology Corporation (CRS) | 0.5 | $641k | 13k | 50.95 | |
Adecoagro S A (AGRO) | 0.5 | $637k | 62k | 10.34 | |
Centennial Resource Developmen cs | 0.5 | $641k | 32k | 19.80 | |
Resolute Energy | 0.5 | $627k | 20k | 31.49 | |
Exxon Mobil Corporation (XOM) | 0.5 | $614k | 7.3k | 83.61 | |
Energen Corporation | 0.5 | $617k | 11k | 57.60 | |
Alamos Gold Inc New Class A (AGI) | 0.5 | $614k | 94k | 6.51 | |
Fortuna Silver Mines (FSM) | 0.5 | $608k | 117k | 5.22 | |
EQT Corporation (EQT) | 0.5 | $588k | 10k | 56.93 | |
Us Silica Hldgs (SLCA) | 0.5 | $591k | 18k | 32.57 | |
Range Resources (RRC) | 0.5 | $576k | 34k | 17.06 | |
Archer Daniels Midland Company (ADM) | 0.5 | $575k | 14k | 40.11 | |
Chevron Corporation (CVX) | 0.5 | $583k | 4.7k | 125.24 | |
Potash Corp. Of Saskatchewan I | 0.5 | $583k | 28k | 20.64 | |
Whiting Petroleum Corp | 0.5 | $574k | 22k | 26.47 | |
Companhia Siderurgica Nacional (SID) | 0.5 | $567k | 231k | 2.45 | |
Matador Resources (MTDR) | 0.5 | $573k | 18k | 31.14 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $559k | 20k | 28.59 | |
Petroleo Brasileiro SA (PBR) | 0.5 | $544k | 53k | 10.29 | |
First Solar (FSLR) | 0.5 | $545k | 8.1k | 67.51 | |
Kosmos Energy | 0.5 | $549k | 80k | 6.85 | |
Jagged Peak Energy | 0.5 | $544k | 35k | 15.79 | |
Kaiser Aluminum (KALU) | 0.4 | $524k | 4.9k | 106.76 | |
American Water Works (AWK) | 0.4 | $518k | 5.7k | 91.41 | |
Tahoe Resources | 0.4 | $520k | 108k | 4.81 | |
RPC (RES) | 0.4 | $506k | 20k | 25.53 | |
HudBay Minerals (HBM) | 0.4 | $511k | 58k | 8.88 | |
Extraction Oil And Gas | 0.4 | $493k | 34k | 14.32 | |
Propetro Hldg (PUMP) | 0.4 | $492k | 24k | 20.15 | |
SJW (SJW) | 0.4 | $482k | 7.6k | 63.82 | |
BRF Brasil Foods SA (BRFS) | 0.4 | $472k | 42k | 11.25 | |
Baker Hughes A Ge Company (BKR) | 0.4 | $466k | 15k | 31.65 | |
Harsco Corporation (NVRI) | 0.4 | $455k | 24k | 18.64 | |
American States Water Company (AWR) | 0.4 | $460k | 7.9k | 57.94 | |
Parsley Energy Inc-class A | 0.4 | $464k | 16k | 29.45 | |
Transocean (RIG) | 0.4 | $450k | 42k | 10.67 | |
PetroChina Company | 0.4 | $444k | 6.4k | 69.91 | |
Advantage Oil & Gas | 0.4 | $447k | 104k | 4.31 | |
ConocoPhillips (COP) | 0.4 | $434k | 7.9k | 54.90 | |
Andersons (ANDE) | 0.3 | $421k | 14k | 31.15 | |
Wpx Energy | 0.3 | $421k | 30k | 14.06 | |
Agrium | 0.3 | $407k | 3.5k | 114.87 | |
Century Aluminum Company (CENX) | 0.3 | $412k | 21k | 19.63 | |
Energy Recovery (ERII) | 0.3 | $396k | 45k | 8.75 | |
Osisko Gold Royalties (OR) | 0.3 | $393k | 34k | 11.60 | |
Darling International (DAR) | 0.3 | $383k | 21k | 18.15 | |
Canadian Solar (CSIQ) | 0.3 | $381k | 23k | 16.86 | |
Cameco Corporation (CCJ) | 0.3 | $375k | 41k | 9.22 | |
Src Energy | 0.3 | $355k | 42k | 8.53 | |
Precision Drilling Corporation | 0.3 | $327k | 108k | 3.02 | |
Turquoisehillres | 0.3 | $328k | 96k | 3.43 | |
Rio Tinto (RIO) | 0.3 | $310k | 5.9k | 52.93 | |
Enterprise Products Partners (EPD) | 0.3 | $308k | 12k | 26.53 | |
Franks Intl N V | 0.3 | $314k | 47k | 6.65 | |
EOG Resources (EOG) | 0.2 | $297k | 2.8k | 107.92 | |
Goldcorp | 0.2 | $299k | 23k | 12.78 | |
Helix Energy Solutions (HLX) | 0.2 | $304k | 40k | 7.54 | |
AGCO Corporation (AGCO) | 0.2 | $295k | 4.1k | 71.41 | |
Royal Dutch Shell | 0.2 | $291k | 4.4k | 66.68 | |
Eni S.p.A. (E) | 0.2 | $295k | 8.9k | 33.22 | |
Laredo Petroleum Holdings | 0.2 | $292k | 28k | 10.59 | |
California Res Corp | 0.2 | $274k | 14k | 19.44 | |
Devon Energy Corporation (DVN) | 0.2 | $253k | 6.1k | 41.48 | |
Patterson-UTI Energy (PTEN) | 0.2 | $259k | 11k | 23.01 | |
Forum Energy Technolo | 0.2 | $256k | 17k | 15.55 | |
Helmerich & Payne (HP) | 0.2 | $224k | 3.5k | 64.67 | |
Suncoke Energy Partners | 0.2 | $232k | 13k | 17.46 | |
Cnx Resources Corporation (CNX) | 0.2 | $224k | 15k | 14.60 | |
Commercial Metals Company (CMC) | 0.2 | $223k | 11k | 21.33 | |
Apache Corporation | 0.2 | $207k | 4.9k | 42.12 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $210k | 2.9k | 73.61 | |
Pretium Res Inc Com Isin# Ca74 | 0.2 | $210k | 18k | 11.43 | |
Suncor Energy (SU) | 0.2 | $192k | 5.2k | 36.85 | |
Baytex Energy Corp (BTE) | 0.2 | $190k | 63k | 3.01 | |
Bristow | 0.1 | $178k | 13k | 13.45 | |
Noble Corp Plc equity | 0.1 | $185k | 41k | 4.52 | |
Compass Minerals International (CMP) | 0.1 | $167k | 2.3k | 72.45 | |
Southwestern Energy Company (SWN) | 0.1 | $169k | 30k | 5.57 | |
Ypf Sa (YPF) | 0.1 | $167k | 7.3k | 22.86 | |
Yamana Gold | 0.1 | $171k | 55k | 3.12 | |
National-Oilwell Var | 0.1 | $162k | 4.5k | 36.06 | |
Statoil ASA | 0.1 | $159k | 7.4k | 21.44 | |
CF Industries Holdings (CF) | 0.1 | $153k | 3.6k | 42.63 | |
United States Steel Corporation (X) | 0.1 | $152k | 4.3k | 35.23 | |
Magellan Midstream Partners | 0.1 | $158k | 2.2k | 70.73 | |
Encana Corp | 0.1 | $147k | 11k | 13.30 | |
Steel Dynamics (STLD) | 0.1 | $146k | 3.4k | 43.25 | |
California Water Service (CWT) | 0.1 | $146k | 3.2k | 45.44 | |
Cnh Industrial (CNHI) | 0.1 | $139k | 10k | 13.43 | |
Superior Energy Services | 0.1 | $136k | 14k | 9.64 | |
Kinross Gold Corp (KGC) | 0.1 | $125k | 29k | 4.31 | |
Iamgold Corp (IAG) | 0.1 | $124k | 21k | 5.82 | |
Hess (HES) | 0.1 | $108k | 2.3k | 47.68 | |
New Gold Inc Cda (NGD) | 0.1 | $104k | 32k | 3.27 | |
Kinder Morgan (KMI) | 0.1 | $113k | 6.3k | 18.03 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $103k | 20k | 5.29 | |
Ensco Plc Shs Class A | 0.1 | $110k | 19k | 5.88 | |
Royal Gold (RGLD) | 0.1 | $94k | 1.1k | 81.81 | |
Nabors Industries | 0.1 | $101k | 15k | 6.81 | |
Sibanye Gold | 0.1 | $101k | 20k | 5.04 | |
Weatherford Intl Plc ord | 0.1 | $93k | 22k | 4.16 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $89k | 6.3k | 14.09 | |
Rexnord | 0.1 | $80k | 3.1k | 26.09 | |
Diamond Offshore Drilling | 0.1 | $76k | 4.1k | 18.50 | |
Plains All American Pipeline (PAA) | 0.1 | $72k | 3.5k | 20.76 | |
Aqua America | 0.1 | $75k | 1.9k | 38.98 | |
Suncoke Energy (SXC) | 0.1 | $69k | 5.7k | 12.03 | |
Energy Transfer Partners | 0.1 | $78k | 4.4k | 17.88 | |
Buckeye Partners | 0.1 | $55k | 1.1k | 49.37 | |
Imperial Oil (IMO) | 0.1 | $58k | 1.8k | 31.42 | |
Mplx (MPLX) | 0.1 | $63k | 1.8k | 35.51 | |
Timkensteel (TMST) | 0.1 | $60k | 4.0k | 15.18 | |
Williams Partners | 0.1 | $55k | 1.4k | 38.81 | |
Fresh Del Monte Produce (FDP) | 0.0 | $53k | 1.1k | 47.49 | |
Halliburton Company (HAL) | 0.0 | $53k | 1.1k | 49.17 | |
Murphy Oil Corporation (MUR) | 0.0 | $45k | 1.4k | 31.16 | |
Chesapeake Energy Corporation | 0.0 | $54k | 14k | 3.98 | |
Cimarex Energy | 0.0 | $43k | 349.00 | 123.21 | |
Sasol (SSL) | 0.0 | $50k | 1.5k | 34.18 | |
Sandstorm Gold (SAND) | 0.0 | $53k | 11k | 4.99 | |
Tenaris (TS) | 0.0 | $36k | 1.1k | 32.14 | |
Canadian Natural Resources (CNQ) | 0.0 | $32k | 897.00 | 35.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $40k | 2.1k | 18.98 | |
Gulfport Energy Corporation | 0.0 | $34k | 2.7k | 12.81 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $34k | 1.4k | 23.79 | |
Israel Chemicals | 0.0 | $35k | 8.7k | 4.03 | |
Exterran | 0.0 | $32k | 1.0k | 31.56 | |
Basic Energy Services | 0.0 | $36k | 1.6k | 23.21 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $35k | 1.1k | 32.53 | |
FMC Corporation (FMC) | 0.0 | $28k | 301.00 | 93.02 | |
JinkoSolar Holding (JKS) | 0.0 | $25k | 1.0k | 24.11 | |
Diamondback Energy (FANG) | 0.0 | $24k | 193.00 | 124.35 | |
Sesa Sterlite Ltd sp | 0.0 | $22k | 1.1k | 20.83 | |
Alcoa (AA) | 0.0 | $23k | 418.00 | 55.02 | |
Wildhorse Resource Dev Corp | 0.0 | $30k | 1.6k | 18.30 |