CoreCommodity Management as of June 30, 2018
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 177 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mosaic (MOS) | 2.1 | $3.1M | 110k | 28.05 | |
Valero Energy Corporation (VLO) | 1.6 | $2.4M | 22k | 110.83 | |
Sociedad Quimica y Minera (SQM) | 1.6 | $2.4M | 50k | 48.04 | |
Marathon Petroleum Corp (MPC) | 1.6 | $2.4M | 34k | 70.17 | |
Bunge | 1.6 | $2.4M | 34k | 69.70 | |
Ingredion Incorporated (INGR) | 1.5 | $2.3M | 21k | 110.68 | |
Rio Tinto (RIO) | 1.5 | $2.3M | 41k | 55.48 | |
Crescent Point Energy Trust (CPG) | 1.5 | $2.3M | 309k | 7.35 | |
CF Industries Holdings (CF) | 1.5 | $2.2M | 49k | 44.41 | |
Hollyfrontier Corp | 1.4 | $2.1M | 31k | 68.45 | |
Randgold Resources | 1.4 | $2.0M | 27k | 77.08 | |
Murphy Oil Corporation (MUR) | 1.3 | $2.0M | 59k | 33.77 | |
Suncor Energy (SU) | 1.3 | $1.9M | 47k | 40.71 | |
AGCO Corporation (AGCO) | 1.2 | $1.8M | 30k | 60.72 | |
Vermilion Energy (VET) | 1.2 | $1.8M | 51k | 36.07 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 22k | 82.74 | |
Deere & Company (DE) | 1.2 | $1.7M | 12k | 139.81 | |
Vale (VALE) | 1.1 | $1.6M | 127k | 12.82 | |
Agnico (AEM) | 1.1 | $1.6M | 35k | 45.83 | |
Rexnord | 1.1 | $1.6M | 55k | 29.05 | |
Cenovus Energy (CVE) | 1.1 | $1.6M | 153k | 10.39 | |
Canadian Natural Resources (CNQ) | 1.1 | $1.6M | 44k | 36.08 | |
Pdc Energy | 1.1 | $1.6M | 26k | 60.43 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.6M | 92k | 17.25 | |
Cal-Maine Foods (CALM) | 1.1 | $1.6M | 35k | 45.86 | |
Pan American Silver Corp Can (PAAS) | 1.1 | $1.6M | 87k | 17.90 | |
Gold Fields (GFI) | 1.0 | $1.6M | 435k | 3.57 | |
Teck Resources Ltd cl b (TECK) | 1.0 | $1.5M | 61k | 25.46 | |
Oceaneering International (OII) | 1.0 | $1.5M | 60k | 25.46 | |
BP (BP) | 1.0 | $1.5M | 33k | 45.66 | |
Newmont Mining Corporation (NEM) | 1.0 | $1.5M | 40k | 37.70 | |
Devon Energy Corporation (DVN) | 1.0 | $1.4M | 33k | 43.97 | |
FMC Corporation (FMC) | 0.9 | $1.4M | 16k | 89.20 | |
Rowan Companies | 0.9 | $1.4M | 87k | 16.23 | |
Energen Corporation | 0.9 | $1.4M | 19k | 72.83 | |
Rsp Permian | 0.9 | $1.4M | 31k | 44.01 | |
Pilgrim's Pride Corporation (PPC) | 0.9 | $1.3M | 66k | 20.14 | |
Phillips 66 (PSX) | 0.9 | $1.3M | 12k | 112.31 | |
Noble Energy | 0.9 | $1.3M | 37k | 35.27 | |
Weyerhaeuser Company (WY) | 0.9 | $1.3M | 36k | 36.47 | |
Kinross Gold Corp (KGC) | 0.9 | $1.3M | 346k | 3.76 | |
EOG Resources (EOG) | 0.8 | $1.3M | 10k | 124.47 | |
Archer Daniels Midland Company (ADM) | 0.8 | $1.2M | 27k | 45.84 | |
Imperial Oil (IMO) | 0.8 | $1.2M | 37k | 33.25 | |
Callon Pete Co Del Com Stk | 0.8 | $1.2M | 114k | 10.74 | |
Technipfmc (FTI) | 0.8 | $1.2M | 39k | 31.75 | |
Iamgold Corp (IAG) | 0.8 | $1.2M | 208k | 5.81 | |
Barrick Gold Corp (GOLD) | 0.8 | $1.2M | 89k | 13.13 | |
Franco-Nevada Corporation (FNV) | 0.8 | $1.2M | 16k | 73.04 | |
Aqua America | 0.8 | $1.1M | 32k | 35.17 | |
Enerplus Corp (ERF) | 0.8 | $1.1M | 88k | 12.61 | |
Rayonier (RYN) | 0.7 | $1.1M | 28k | 38.69 | |
Continental Resources | 0.7 | $1.1M | 17k | 64.77 | |
Darling International (DAR) | 0.7 | $1.1M | 53k | 19.88 | |
Ecopetrol (EC) | 0.7 | $1.0M | 51k | 20.54 | |
Wheaton Precious Metals Corp (WPM) | 0.7 | $1.0M | 46k | 22.07 | |
Compass Minerals International (CMP) | 0.7 | $1.0M | 16k | 65.76 | |
Laredo Petroleum Holdings | 0.7 | $1.0M | 104k | 9.62 | |
Nutrien (NTR) | 0.7 | $985k | 18k | 54.39 | |
Hecla Mining Company (HL) | 0.6 | $961k | 276k | 3.48 | |
Ssr Mining (SSRM) | 0.6 | $942k | 95k | 9.87 | |
Antero Res (AR) | 0.6 | $922k | 43k | 21.36 | |
Potlatch Corporation (PCH) | 0.6 | $912k | 18k | 50.84 | |
Nabors Industries | 0.6 | $905k | 141k | 6.41 | |
Oil States International (OIS) | 0.6 | $873k | 27k | 32.10 | |
Schlumberger (SLB) | 0.6 | $866k | 13k | 67.04 | |
Companhia de Saneamento Basi (SBS) | 0.6 | $857k | 143k | 6.01 | |
Concho Resources | 0.6 | $868k | 6.3k | 138.41 | |
Apache Corporation | 0.6 | $831k | 18k | 46.75 | |
QEP Resources | 0.6 | $834k | 68k | 12.26 | |
Encana Corp | 0.6 | $820k | 63k | 13.05 | |
United States Steel Corporation (X) | 0.5 | $806k | 23k | 34.74 | |
Cnh Industrial (CNHI) | 0.5 | $785k | 75k | 10.54 | |
Kosmos Energy | 0.5 | $775k | 94k | 8.27 | |
Matador Resources (MTDR) | 0.5 | $769k | 26k | 30.04 | |
Diamond Offshore Drilling | 0.5 | $761k | 37k | 20.87 | |
Centennial Resource Developmen cs | 0.5 | $767k | 43k | 18.06 | |
Gerdau SA (GGB) | 0.5 | $748k | 211k | 3.54 | |
AK Steel Holding Corporation | 0.5 | $704k | 162k | 4.34 | |
Schnitzer Steel Industries (RDUS) | 0.5 | $682k | 20k | 33.72 | |
Cameco Corporation (CCJ) | 0.5 | $664k | 59k | 11.25 | |
Cnooc | 0.4 | $660k | 3.9k | 171.16 | |
Alliance Resource Partners (ARLP) | 0.4 | $655k | 36k | 18.35 | |
Carpenter Technology Corporation (CRS) | 0.4 | $654k | 12k | 52.54 | |
HudBay Minerals (HBM) | 0.4 | $634k | 114k | 5.58 | |
Tyson Foods (TSN) | 0.4 | $629k | 9.1k | 68.85 | |
Baker Hughes A Ge Company (BKR) | 0.4 | $618k | 19k | 33.03 | |
Mcdermott International Inc mcdermott intl | 0.4 | $615k | 31k | 19.67 | |
Tahoe Resources | 0.4 | $590k | 120k | 4.92 | |
Parsley Energy Inc-class A | 0.4 | $590k | 20k | 30.27 | |
California Res Corp | 0.4 | $603k | 13k | 45.46 | |
Chevron Corporation (CVX) | 0.4 | $585k | 4.6k | 126.40 | |
AngloGold Ashanti | 0.4 | $584k | 71k | 8.21 | |
ConocoPhillips (COP) | 0.4 | $585k | 8.4k | 69.58 | |
Royal Gold (RGLD) | 0.4 | $585k | 6.3k | 92.83 | |
Ternium (TX) | 0.4 | $583k | 17k | 34.84 | |
Harsco Corporation (NVRI) | 0.4 | $563k | 26k | 22.09 | |
Fortuna Silver Mines (FSM) | 0.4 | $568k | 100k | 5.68 | |
Alamos Gold Inc New Class A (AGI) | 0.4 | $560k | 98k | 5.69 | |
Alcoa (AA) | 0.4 | $563k | 12k | 46.92 | |
Gulfport Energy Corporation | 0.4 | $553k | 44k | 12.57 | |
BRF Brasil Foods SA (BRFS) | 0.4 | $551k | 118k | 4.68 | |
Viper Energy Partners | 0.4 | $555k | 17k | 31.89 | |
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $536k | 23k | 23.78 | |
Fresh Del Monte Produce (FDP) | 0.4 | $534k | 12k | 44.54 | |
Adecoagro S A (AGRO) | 0.4 | $530k | 67k | 7.95 | |
Wpx Energy | 0.4 | $539k | 30k | 18.04 | |
Noble Corp Plc equity | 0.4 | $529k | 84k | 6.33 | |
Range Resources (RRC) | 0.3 | $526k | 31k | 16.73 | |
Halcon Res | 0.3 | $521k | 119k | 4.39 | |
RPC (RES) | 0.3 | $507k | 35k | 14.56 | |
American States Water Company (AWR) | 0.3 | $503k | 8.8k | 57.17 | |
Advantage Oil & Gas | 0.3 | $506k | 162k | 3.13 | |
SJW (SJW) | 0.3 | $490k | 7.4k | 66.16 | |
EQT Corporation (EQT) | 0.3 | $485k | 8.8k | 55.20 | |
Turquoisehillres | 0.3 | $486k | 171k | 2.84 | |
Sandstorm Gold (SAND) | 0.3 | $496k | 110k | 4.50 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $475k | 47k | 10.03 | |
PetroChina Company | 0.3 | $477k | 6.3k | 76.20 | |
Extraction Oil And Gas | 0.3 | $482k | 33k | 14.68 | |
Transocean (RIG) | 0.3 | $464k | 35k | 13.45 | |
Cimarex Energy | 0.3 | $443k | 4.4k | 101.72 | |
Wildhorse Resource Dev Corp | 0.3 | $446k | 18k | 25.37 | |
Jagged Peak Energy | 0.3 | $449k | 35k | 13.03 | |
Bonanza Creek Energy I | 0.3 | $453k | 12k | 37.91 | |
Andersons (ANDE) | 0.3 | $434k | 13k | 34.17 | |
Us Silica Hldgs (SLCA) | 0.3 | $424k | 17k | 25.69 | |
Cleveland-cliffs (CLF) | 0.3 | $410k | 49k | 8.44 | |
Pos (PKX) | 0.3 | $406k | 5.5k | 74.06 | |
Goldcorp | 0.3 | $398k | 29k | 13.72 | |
Candj Energy Svcs | 0.3 | $406k | 17k | 23.58 | |
First Solar (FSLR) | 0.3 | $388k | 7.4k | 52.64 | |
Ypf Sa (YPF) | 0.3 | $385k | 28k | 13.58 | |
Franks Intl N V | 0.3 | $384k | 49k | 7.81 | |
Src Energy | 0.3 | $393k | 36k | 11.02 | |
Royal Dutch Shell | 0.2 | $372k | 5.4k | 69.20 | |
Helix Energy Solutions (HLX) | 0.2 | $367k | 44k | 8.34 | |
Eni S.p.A. (E) | 0.2 | $360k | 9.7k | 37.15 | |
Dril-Quip (DRQ) | 0.2 | $353k | 6.9k | 51.35 | |
Energy Recovery (ERII) | 0.2 | $361k | 45k | 8.09 | |
Precision Drilling Corporation | 0.2 | $361k | 109k | 3.32 | |
Helmerich & Payne (HP) | 0.2 | $341k | 5.3k | 63.82 | |
Century Aluminum Company (CENX) | 0.2 | $349k | 22k | 15.76 | |
Propetro Hldg (PUMP) | 0.2 | $348k | 22k | 15.67 | |
Enterprise Products Partners (EPD) | 0.2 | $321k | 12k | 27.65 | |
Compania de Minas Buenaventura SA (BVN) | 0.2 | $313k | 23k | 13.62 | |
Osisko Gold Royalties (OR) | 0.2 | $310k | 33k | 9.46 | |
Pioneer Natural Resources (PXD) | 0.2 | $295k | 1.6k | 189.47 | |
W&T Offshore (WTI) | 0.2 | $304k | 43k | 7.15 | |
Canadian Solar (CSIQ) | 0.2 | $291k | 24k | 12.22 | |
Sesa Sterlite Ltd sp | 0.2 | $304k | 22k | 13.61 | |
Cnx Resources Corporation (CNX) | 0.2 | $299k | 17k | 17.80 | |
Kirkland Lake Gold | 0.2 | $290k | 14k | 21.17 | |
California Water Service (CWT) | 0.2 | $262k | 6.7k | 38.99 | |
New Gold Inc Cda (NGD) | 0.2 | $255k | 123k | 2.08 | |
American Water Works (AWK) | 0.2 | $258k | 3.0k | 85.23 | |
Core Laboratories | 0.2 | $239k | 1.9k | 126.19 | |
Southern Copper Corporation (SCCO) | 0.2 | $239k | 5.1k | 46.88 | |
Forum Energy Technolo | 0.2 | $234k | 19k | 12.34 | |
Newfield Exploration | 0.1 | $231k | 7.6k | 30.26 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $229k | 2.7k | 83.76 | |
Patterson-UTI Energy (PTEN) | 0.1 | $228k | 13k | 18.00 | |
Bristow | 0.1 | $227k | 16k | 14.14 | |
Baytex Energy Corp (BTE) | 0.1 | $210k | 63k | 3.32 | |
Pretium Res Inc Com Isin# Ca74 | 0.1 | $208k | 28k | 7.35 | |
Ring Energy (REI) | 0.1 | $207k | 16k | 12.60 | |
Suncoke Energy Partners | 0.1 | $199k | 13k | 14.97 | |
Suncoke Energy (SXC) | 0.1 | $183k | 14k | 13.39 | |
Southwestern Energy Company (SWN) | 0.1 | $161k | 30k | 5.31 | |
Superior Energy Services | 0.1 | $137k | 14k | 9.71 | |
Yamana Gold | 0.1 | $140k | 48k | 2.91 | |
Ensco Plc Shs Class A | 0.1 | $136k | 19k | 7.28 | |
Basic Energy Services | 0.1 | $118k | 11k | 11.07 | |
Israel Chemicals | 0.1 | $86k | 19k | 4.59 | |
Chesapeake Energy Corporation | 0.1 | $71k | 14k | 5.24 | |
Weatherford Intl Plc ord | 0.1 | $74k | 22k | 3.31 | |
Sibanye Gold | 0.0 | $48k | 20k | 2.43 |