CoreCommodity Management

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