CoreCommodity Management

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 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 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 0.5 $806k 23k 34.74
Cnh Industrial (CNH) 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 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 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 (HTO) 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 0.2 $310k 33k 9.46
Pioneer Natural Resources 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 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