CoreCommodity Management as of March 31, 2018
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 169 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mosaic (MOS) | 2.3 | $3.0M | 125k | 24.28 | |
| Ingredion Incorporated (INGR) | 2.1 | $2.8M | 22k | 128.93 | |
| Sociedad Quimica y Minera (SQM) | 2.0 | $2.6M | 54k | 49.16 | |
| Bunge | 2.0 | $2.6M | 35k | 73.94 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $2.5M | 34k | 73.11 | |
| American Water Works (AWK) | 1.8 | $2.3M | 29k | 82.13 | |
| AGCO Corporation (AGCO) | 1.7 | $2.2M | 34k | 64.84 | |
| Deere & Company (DE) | 1.6 | $2.1M | 14k | 155.31 | |
| Valero Energy Corporation (VLO) | 1.6 | $2.1M | 22k | 92.76 | |
| Cleveland-cliffs (CLF) | 1.4 | $1.9M | 277k | 6.95 | |
| Rexnord | 1.4 | $1.9M | 64k | 29.68 | |
| CF Industries Holdings (CF) | 1.4 | $1.9M | 50k | 37.74 | |
| Gold Fields (GFI) | 1.4 | $1.9M | 463k | 4.02 | |
| Rio Tinto (RIO) | 1.4 | $1.9M | 36k | 51.52 | |
| Continental Resources | 1.3 | $1.8M | 30k | 58.96 | |
| Randgold Resources | 1.3 | $1.7M | 21k | 83.25 | |
| Companhia de Saneamento Basi (SBS) | 1.1 | $1.5M | 144k | 10.59 | |
| Oasis Petroleum | 1.1 | $1.5M | 187k | 8.10 | |
| Murphy Oil Corporation (MUR) | 1.1 | $1.5M | 58k | 25.85 | |
| Callon Pete Co Del Com Stk | 1.1 | $1.5M | 114k | 13.24 | |
| Hollyfrontier Corp | 1.1 | $1.5M | 31k | 48.85 | |
| Cal-Maine Foods (CALM) | 1.1 | $1.5M | 34k | 43.70 | |
| Teck Resources Ltd cl b (TECK) | 1.1 | $1.5M | 58k | 25.75 | |
| BP (BP) | 1.1 | $1.5M | 36k | 40.54 | |
| Monsanto Company | 1.1 | $1.5M | 13k | 116.68 | |
| Rsp Permian | 1.1 | $1.4M | 31k | 46.86 | |
| Pioneer Natural Resources | 1.1 | $1.4M | 8.2k | 171.73 | |
| Pan American Silver Corp Can (PAAS) | 1.1 | $1.4M | 86k | 16.15 | |
| Agnico (AEM) | 1.0 | $1.4M | 32k | 42.07 | |
| Pdc Energy | 1.0 | $1.3M | 27k | 49.04 | |
| Cenovus Energy (CVE) | 1.0 | $1.3M | 153k | 8.50 | |
| Pilgrim's Pride Corporation (PPC) | 1.0 | $1.3M | 52k | 24.62 | |
| Vermilion Energy (VET) | 0.9 | $1.3M | 39k | 32.21 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.2M | 36k | 35.01 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.2M | 29k | 43.37 | |
| First Majestic Silver Corp (AG) | 0.9 | $1.2M | 193k | 6.11 | |
| Noble Energy | 0.9 | $1.2M | 38k | 30.31 | |
| Marathon Oil Corporation (MRO) | 0.9 | $1.2M | 71k | 16.13 | |
| Phillips 66 (PSX) | 0.8 | $1.1M | 12k | 95.92 | |
| Aqua America | 0.8 | $1.1M | 32k | 34.07 | |
| FMC Corporation (FMC) | 0.8 | $1.1M | 14k | 76.57 | |
| Oceaneering International (OII) | 0.8 | $1.1M | 59k | 18.55 | |
| Rayonier (RYN) | 0.8 | $1.1M | 30k | 35.19 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $1.1M | 15k | 68.35 | |
| Total (TTE) | 0.8 | $1.0M | 18k | 57.68 | |
| Newfield Exploration | 0.8 | $1.0M | 42k | 24.41 | |
| Compass Minerals International (CMP) | 0.7 | $980k | 16k | 60.32 | |
| Vale (VALE) | 0.7 | $980k | 77k | 12.72 | |
| Ecopetrol (EC) | 0.7 | $986k | 51k | 19.34 | |
| Cnh Industrial (CNH) | 0.7 | $981k | 79k | 12.40 | |
| Barrick Gold Corp (GOLD) | 0.7 | $948k | 76k | 12.45 | |
| Energen Corporation | 0.7 | $953k | 15k | 62.83 | |
| Kinross Gold Corp (KGC) | 0.7 | $959k | 243k | 3.95 | |
| Ssr Mining (SSRM) | 0.7 | $956k | 100k | 9.60 | |
| Darling International (DAR) | 0.7 | $918k | 53k | 17.29 | |
| Hecla Mining Company (HL) | 0.7 | $888k | 242k | 3.67 | |
| Potlatch Corporation (PCH) | 0.7 | $885k | 17k | 52.05 | |
| Schlumberger (SLB) | 0.7 | $872k | 14k | 64.79 | |
| BRF Brasil Foods SA | 0.7 | $876k | 127k | 6.92 | |
| Antero Res (AR) | 0.7 | $878k | 44k | 19.86 | |
| Enerplus Corp | 0.7 | $862k | 78k | 11.00 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $838k | 11k | 74.61 | |
| Carrizo Oil & Gas | 0.6 | $829k | 52k | 16.00 | |
| Rowan Companies | 0.6 | $799k | 69k | 11.55 | |
| United States Steel Corporation | 0.6 | $763k | 22k | 35.18 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $769k | 38k | 20.36 | |
| Oil States International (OIS) | 0.6 | $759k | 29k | 26.19 | |
| EOG Resources (EOG) | 0.5 | $709k | 6.7k | 105.29 | |
| Matador Resources (MTDR) | 0.5 | $710k | 24k | 29.92 | |
| Gerdau SA (GGB) | 0.5 | $708k | 152k | 4.66 | |
| Nutrien (NTR) | 0.5 | $699k | 15k | 47.23 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $675k | 48k | 14.14 | |
| Schnitzer Steel Industries (RDUS) | 0.5 | $661k | 20k | 32.35 | |
| Tahoe Resources | 0.5 | $663k | 141k | 4.69 | |
| Iamgold Corp (IAG) | 0.5 | $643k | 124k | 5.19 | |
| Centennial Resource Developmen cs | 0.5 | $650k | 35k | 18.35 | |
| Alliance Resource Partners (ARLP) | 0.5 | $636k | 36k | 17.65 | |
| QEP Resources | 0.5 | $635k | 65k | 9.79 | |
| AK Steel Holding Corporation | 0.5 | $622k | 137k | 4.53 | |
| Fortuna Silver Mines | 0.5 | $611k | 117k | 5.21 | |
| Royal Gold (RGLD) | 0.5 | $602k | 7.0k | 85.94 | |
| Crescent Point Energy Trust | 0.5 | $590k | 87k | 6.79 | |
| AngloGold Ashanti | 0.4 | $586k | 62k | 9.50 | |
| McDermott International | 0.4 | $583k | 96k | 6.09 | |
| Halcon Res | 0.4 | $583k | 120k | 4.87 | |
| Cnooc | 0.4 | $575k | 3.9k | 147.85 | |
| RPC (RES) | 0.4 | $564k | 31k | 18.03 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $554k | 13k | 44.12 | |
| Kosmos Energy | 0.4 | $562k | 89k | 6.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $548k | 23k | 24.00 | |
| Concho Resources | 0.4 | $548k | 3.6k | 150.43 | |
| Chevron Corporation (CVX) | 0.4 | $532k | 4.7k | 114.09 | |
| First Solar (FSLR) | 0.4 | $529k | 7.4k | 71.03 | |
| Parsley Energy Inc-class A | 0.4 | $524k | 18k | 28.98 | |
| Harsco Corporation (NVRI) | 0.4 | $510k | 25k | 20.66 | |
| Fresh Del Monte Produce (FDP) | 0.4 | $516k | 11k | 45.23 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $516k | 19k | 27.79 | |
| Ternium (TX) | 0.4 | $492k | 15k | 32.46 | |
| EQT Corporation (EQT) | 0.4 | $489k | 10k | 47.48 | |
| Adecoagro S A (AGRO) | 0.4 | $493k | 66k | 7.52 | |
| Alamos Gold Inc New Class A (AGI) | 0.4 | $496k | 95k | 5.21 | |
| Jagged Peak Energy | 0.4 | $493k | 35k | 14.13 | |
| Range Resources (RRC) | 0.3 | $466k | 32k | 14.55 | |
| Cameco Corporation (CCJ) | 0.3 | $459k | 50k | 9.10 | |
| ConocoPhillips (COP) | 0.3 | $469k | 7.9k | 59.32 | |
| Kaiser Aluminum (KALU) | 0.3 | $469k | 4.6k | 100.99 | |
| Us Silica Hldgs (SLCA) | 0.3 | $469k | 18k | 25.50 | |
| American States Water Company (AWR) | 0.3 | $446k | 8.4k | 53.03 | |
| Candj Energy Svcs | 0.3 | $451k | 18k | 25.82 | |
| PetroChina Company | 0.3 | $440k | 6.3k | 69.70 | |
| Andersons (ANDE) | 0.3 | $442k | 13k | 33.07 | |
| Sandstorm Gold (SAND) | 0.3 | $432k | 91k | 4.76 | |
| Tyson Foods (TSN) | 0.3 | $422k | 5.8k | 73.26 | |
| Wpx Energy | 0.3 | $424k | 29k | 14.78 | |
| Technipfmc (FTI) | 0.3 | $424k | 14k | 29.42 | |
| Transocean (RIG) | 0.3 | $402k | 41k | 9.90 | |
| Goldcorp | 0.3 | $399k | 29k | 13.83 | |
| SJW (HTO) | 0.3 | $394k | 7.5k | 52.76 | |
| Extraction Oil And Gas | 0.3 | $400k | 35k | 11.48 | |
| Propetro Hldg (PUMP) | 0.3 | $391k | 25k | 15.88 | |
| Canadian Solar (CSIQ) | 0.3 | $372k | 23k | 16.28 | |
| Energy Recovery (ERII) | 0.3 | $372k | 45k | 8.22 | |
| Helmerich & Payne (HP) | 0.3 | $356k | 5.3k | 66.63 | |
| Imperial Oil (IMO) | 0.3 | $364k | 14k | 26.48 | |
| Pos (PKX) | 0.3 | $351k | 4.5k | 78.82 | |
| Advantage Oil & Gas | 0.3 | $352k | 119k | 2.95 | |
| Royal Dutch Shell | 0.3 | $349k | 5.5k | 63.81 | |
| Eni S.p.A. (E) | 0.3 | $342k | 9.7k | 35.29 | |
| Century Aluminum Company (CENX) | 0.3 | $342k | 21k | 16.53 | |
| Src Energy | 0.3 | $341k | 36k | 9.44 | |
| Turquoisehillres | 0.2 | $327k | 107k | 3.07 | |
| Devon Energy Corporation (DVN) | 0.2 | $319k | 10k | 31.79 | |
| Osisko Gold Royalties | 0.2 | $317k | 33k | 9.59 | |
| Apache Corporation | 0.2 | $300k | 7.8k | 38.49 | |
| Dril-Quip (DRQ) | 0.2 | $308k | 6.9k | 44.80 | |
| Precision Drilling Corporation | 0.2 | $304k | 110k | 2.77 | |
| HudBay Minerals (HBM) | 0.2 | $308k | 44k | 7.06 | |
| Noble Corp Plc equity | 0.2 | $307k | 83k | 3.71 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $277k | 18k | 15.22 | |
| Enterprise Products Partners (EPD) | 0.2 | $284k | 12k | 24.46 | |
| Franks Intl N V | 0.2 | $273k | 50k | 5.44 | |
| Laredo Petroleum Holdings | 0.2 | $270k | 31k | 8.71 | |
| Cnx Resources Corporation (CNX) | 0.2 | $259k | 17k | 15.42 | |
| Helix Energy Solutions (HLX) | 0.2 | $235k | 41k | 5.78 | |
| California Water Service (CWT) | 0.2 | $234k | 6.3k | 37.25 | |
| New Gold Inc Cda (NGD) | 0.2 | $242k | 94k | 2.58 | |
| Suncoke Energy Partners | 0.2 | $237k | 13k | 17.83 | |
| Ring Energy (REI) | 0.2 | $236k | 16k | 14.36 | |
| California Res Corp | 0.2 | $242k | 14k | 17.17 | |
| Wildhorse Resource Dev Corp | 0.2 | $219k | 11k | 19.13 | |
| Bristow | 0.2 | $207k | 16k | 12.99 | |
| Forum Energy Technolo | 0.2 | $209k | 19k | 11.03 | |
| Encana Corp | 0.1 | $191k | 17k | 11.03 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $182k | 10k | 17.46 | |
| Baytex Energy Corp (BTE) | 0.1 | $173k | 63k | 2.74 | |
| Sesa Sterlite Ltd sp | 0.1 | $178k | 10k | 17.55 | |
| Kirkland Lake Gold | 0.1 | $178k | 12k | 15.48 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $159k | 24k | 6.64 | |
| Basic Energy Services | 0.1 | $154k | 11k | 14.45 | |
| Southwestern Energy Company | 0.1 | $131k | 30k | 4.32 | |
| Yamana Gold | 0.1 | $134k | 48k | 2.77 | |
| Superior Energy Services | 0.1 | $119k | 14k | 8.43 | |
| Mcewen Mining | 0.1 | $99k | 48k | 2.07 | |
| Ensco Plc Shs Class A | 0.1 | $82k | 19k | 4.39 | |
| Israel Chemicals | 0.1 | $77k | 18k | 4.22 | |
| Sibanye Gold | 0.1 | $76k | 19k | 4.01 | |
| W&T Offshore (WTI) | 0.0 | $48k | 11k | 4.47 | |
| Weatherford Intl Plc ord | 0.0 | $51k | 22k | 2.28 | |
| Chesapeake Energy Corporation | 0.0 | $41k | 14k | 3.02 |
