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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 (HTO) | 0.4 | $482k | 7.6k | 63.82 | |
| BRF Brasil Foods SA | 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 | 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 | 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 | 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 (CNH) | 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 (MTUS) | 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 |
