CoreCommodity Management

CoreCommodity Management as of Sept. 30, 2018

Portfolio Holdings for CoreCommodity Management

CoreCommodity Management holds 218 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pilgrim's Pride Corporation (PPC) 2.5 $5.1M 282k 18.09
Tyson Foods (TSN) 2.4 $4.8M 81k 59.54
Bunge 2.0 $4.1M 60k 68.70
Ingredion Incorporated (INGR) 2.0 $4.0M 38k 104.95
Deere & Company (DE) 1.9 $3.7M 25k 150.34
AGCO Corporation (AGCO) 1.7 $3.4M 57k 60.79
Sociedad Quimica y Minera (SQM) 1.7 $3.3M 73k 45.72
Crescent Point Energy Trust 1.6 $3.3M 520k 6.36
Rowan Companies 1.6 $3.2M 168k 18.83
Continental Resources 1.5 $2.9M 43k 68.28
FMC Corporation (FMC) 1.4 $2.9M 33k 87.18
Sanderson Farms 1.4 $2.8M 27k 103.37
Murphy Oil Corporation (MUR) 1.4 $2.7M 82k 33.34
Marathon Petroleum Corp (MPC) 1.3 $2.7M 34k 79.97
Rexnord 1.3 $2.6M 84k 30.80
Rayonier (RYN) 1.3 $2.5M 75k 33.81
Valero Energy Corporation (VLO) 1.2 $2.5M 22k 113.76
Vale (VALE) 1.2 $2.5M 166k 14.84
HudBay Minerals (HBM) 1.2 $2.3M 461k 5.06
Potlatch Corporation (PCH) 1.1 $2.3M 56k 40.95
BP (BP) 1.1 $2.3M 49k 46.11
Rio Tinto (RIO) 1.1 $2.2M 43k 51.01
Enerplus Corp 1.1 $2.1M 174k 12.34
Oceaneering International (OII) 1.1 $2.1M 77k 27.60
Hollyfrontier Corp 1.1 $2.1M 30k 69.90
Cnh Industrial (CNH) 1.0 $2.1M 173k 12.01
Cnooc 1.0 $2.1M 11k 197.50
Cal-Maine Foods (CALM) 1.0 $2.0M 42k 48.31
CF Industries Holdings (CF) 1.0 $2.0M 36k 54.45
Compass Minerals International (CMP) 1.0 $1.9M 29k 67.20
EOG Resources (EOG) 0.9 $1.9M 15k 127.57
Apache Corporation 0.9 $1.9M 40k 47.66
Vermilion Energy (VET) 0.9 $1.8M 56k 32.93
Nabors Industries 0.8 $1.7M 273k 6.16
Devon Energy Corporation (DVN) 0.8 $1.7M 42k 39.93
BRF Brasil Foods SA 0.8 $1.6M 299k 5.48
W&T Offshore (WTI) 0.8 $1.6M 167k 9.64
Archer Daniels Midland Company (ADM) 0.8 $1.6M 31k 50.26
Cenovus Energy (CVE) 0.8 $1.6M 157k 10.04
Mosaic (MOS) 0.8 $1.6M 49k 32.47
Randgold Resources 0.8 $1.6M 22k 70.55
Noble Energy 0.8 $1.5M 49k 31.20
Pdc Energy 0.8 $1.5M 32k 48.95
Newfield Exploration 0.8 $1.5M 53k 28.83
Weyerhaeuser Company (WY) 0.8 $1.5M 47k 32.28
Aqua America 0.8 $1.5M 41k 36.91
Nutrien (NTR) 0.8 $1.5M 26k 57.69
American Water Works (AWK) 0.8 $1.5M 17k 87.97
Southern Copper Corporation (SCCO) 0.7 $1.5M 34k 43.14
Darling International (DAR) 0.7 $1.4M 75k 19.32
RPC (RES) 0.7 $1.4M 93k 15.48
Technipfmc (FTI) 0.7 $1.4M 44k 31.26
Freeport-McMoRan Copper & Gold (FCX) 0.7 $1.3M 95k 13.92
Companhia de Saneamento Basi (SBS) 0.7 $1.3M 221k 5.90
Phillips 66 (PSX) 0.7 $1.3M 12k 112.72
Gold Fields (GFI) 0.6 $1.3M 528k 2.42
Src Energy 0.6 $1.3M 141k 8.89
Agnico (AEM) 0.6 $1.2M 37k 34.21
Chevron Corporation (CVX) 0.6 $1.2M 10k 122.29
Oil States International (OIS) 0.6 $1.2M 37k 33.19
Kinross Gold Corp (KGC) 0.6 $1.2M 452k 2.70
Carrizo Oil & Gas 0.6 $1.2M 48k 25.20
Matador Resources (MTDR) 0.6 $1.2M 37k 33.05
Wildhorse Resource Dev Corp 0.6 $1.2M 50k 23.64
Encana Corp 0.6 $1.2M 89k 13.11
Patterson-UTI Energy (PTEN) 0.6 $1.2M 68k 17.12
Total (TTE) 0.5 $1.1M 17k 64.39
Superior Energy Services 0.5 $1.1M 108k 9.74
Diamond Offshore Drilling 0.5 $1.0M 51k 20.01
Dril-Quip (DRQ) 0.5 $1.0M 20k 52.24
Hecla Mining Company (HL) 0.5 $1.0M 361k 2.79
Callon Pete Co Del Com Stk 0.5 $970k 81k 11.98
Schlumberger (SLB) 0.5 $938k 15k 60.90
Kosmos Energy 0.5 $926k 99k 9.35
Wheaton Precious Metals Corp (WPM) 0.5 $911k 52k 17.51
Iamgold Corp (IAG) 0.4 $880k 239k 3.68
Core Laboratories 0.4 $852k 7.4k 115.86
Harsco Corporation (NVRI) 0.4 $869k 30k 28.55
Pioneer Natural Resources 0.4 $860k 4.9k 174.27
QEP Resources 0.4 $861k 76k 11.32
Baytex Energy Corp (BTE) 0.4 $859k 296k 2.90
Anadarko Petroleum Corporation 0.4 $814k 12k 67.42
Concho Resources 0.4 $819k 5.4k 152.68
Gerdau SA (GGB) 0.4 $802k 191k 4.21
Halliburton Company (HAL) 0.4 $783k 19k 40.51
Ternium (TX) 0.4 $761k 25k 30.27
Antero Res (AR) 0.4 $761k 43k 17.70
Baker Hughes A Ge Company (BKR) 0.4 $752k 22k 33.85
Alliance Resource Partners (ARLP) 0.4 $731k 36k 20.40
United States Steel Corporation 0.4 $738k 24k 30.47
Ypf Sa (YPF) 0.4 $746k 48k 15.45
Carpenter Technology Corporation (CRS) 0.4 $731k 12k 58.99
Adecoagro S A (AGRO) 0.4 $749k 102k 7.35
AK Steel Holding Corporation 0.4 $727k 148k 4.90
Noble Corp Plc equity 0.4 $720k 102k 7.03
Halcon Res 0.4 $722k 161k 4.47
Extraction Oil And Gas 0.3 $703k 62k 11.29
Cameco Corporation (CCJ) 0.3 $673k 59k 11.40
Gulfport Energy Corporation 0.3 $678k 65k 10.42
Exxon Mobil Corporation (XOM) 0.3 $659k 7.8k 85.02
ConocoPhillips (COP) 0.3 $651k 8.4k 77.44
American States Water Company (AWR) 0.3 $668k 11k 61.13
Alamos Gold Inc New Class A (AGI) 0.3 $663k 144k 4.61
Candj Energy Svcs 0.3 $663k 32k 20.79
Denbury Resources 0.3 $631k 102k 6.20
California Res Corp 0.3 $644k 13k 48.55
Laredo Petroleum Holdings 0.3 $621k 76k 8.17
Parsley Energy Inc-class A 0.3 $618k 21k 29.27
Petroleo Brasileiro SA (PBR) 0.3 $601k 50k 12.07
Schnitzer Steel Industries (RDUS) 0.3 $598k 22k 27.06
AngloGold Ashanti 0.3 $594k 69k 8.58
California Water Service (CWT) 0.3 $592k 14k 42.88
Sandstorm Gold (SAND) 0.3 $592k 159k 3.73
Advantage Oil & Gas 0.3 $588k 211k 2.79
Cleveland-cliffs (CLF) 0.3 $581k 46k 12.67
Mcdermott International Inc mcdermott intl 0.3 $573k 31k 18.42
Newmont Mining Corporation (NEM) 0.3 $552k 18k 30.21
Fresh Del Monte Produce (FDP) 0.3 $561k 17k 33.91
Helix Energy Solutions (HLX) 0.3 $566k 57k 9.88
Alcoa (AA) 0.3 $551k 14k 40.38
Compania de Minas Buenaventura SA (BVN) 0.3 $532k 40k 13.41
Range Resources (RRC) 0.3 $543k 32k 16.99
Centennial Resource Developmen cs 0.3 $534k 25k 21.83
Cabot Oil & Gas Corporation (CTRA) 0.3 $515k 23k 22.50
Pos (PKX) 0.3 $528k 8.0k 65.95
Franks Intl N V 0.3 $513k 59k 8.69
Sesa Sterlite Ltd sp 0.3 $526k 41k 12.81
Bonanza Creek Energy I 0.3 $517k 17k 29.79
Transocean (RIG) 0.2 $501k 36k 13.95
Helmerich & Payne (HP) 0.2 $504k 7.3k 68.81
PetroChina Company 0.2 $510k 6.3k 81.47
Precision Drilling Corporation 0.2 $500k 145k 3.46
Andersons (ANDE) 0.2 $478k 13k 37.64
Fortuna Silver Mines 0.2 $490k 112k 4.37
Israel Chemicals 0.2 $481k 79k 6.10
Royal Gold (RGLD) 0.2 $459k 6.0k 76.99
Us Silica Hldgs (SLCA) 0.2 $452k 24k 18.81
Canadian Solar (CSIQ) 0.2 $443k 31k 14.49
Turquoisehillres 0.2 $446k 210k 2.12
Viper Energy Partners 0.2 $415k 9.9k 42.13
Energy Recovery (ERII) 0.2 $399k 45k 8.94
EQT Corporation (EQT) 0.2 $396k 9.0k 44.24
Suncor Energy (SU) 0.2 $403k 10k 38.71
Cimarex Energy 0.2 $383k 4.1k 92.92
Energen Corporation 0.2 $383k 4.4k 86.18
First Solar (FSLR) 0.2 $357k 7.4k 48.43
Eni S.p.A. (E) 0.2 $361k 9.6k 37.67
Propetro Hldg (PUMP) 0.2 $366k 22k 16.48
Bristow 0.2 $344k 28k 12.12
Tahoe Resources 0.2 $335k 121k 2.76
Diamondback Energy (FANG) 0.2 $347k 2.6k 135.02
Enterprise Products Partners (EPD) 0.2 $329k 12k 28.72
Royal Dutch Shell 0.1 $305k 4.5k 68.13
Imperial Oil (IMO) 0.1 $292k 9.0k 32.36
Goldcorp 0.1 $305k 30k 10.20
Ssr Mining (SSRM) 0.1 $304k 35k 8.71
Canadian Natural Resources (CNQ) 0.1 $277k 8.5k 32.71
Marathon Oil Corporation (MRO) 0.1 $281k 12k 23.27
Pretium Res Inc Com Isin# Ca74 0.1 $273k 36k 7.62
Ecopetrol (EC) 0.1 $268k 9.9k 26.96
Forum Energy Technolo 0.1 $255k 25k 10.34
Osisko Gold Royalties 0.1 $253k 33k 7.58
Jagged Peak Energy 0.1 $263k 19k 13.81
Kirkland Lake Gold 0.1 $267k 14k 18.94
Century Aluminum Company (CENX) 0.1 $249k 21k 11.95
Cnx Resources Corporation (CNX) 0.1 $238k 17k 14.29
Franco-Nevada Corporation (FNV) 0.1 $213k 3.4k 62.50
JinkoSolar Holding (JKS) 0.1 $223k 21k 10.79
National-Oilwell Var 0.1 $199k 4.6k 43.10
Suncoke Energy (SXC) 0.1 $208k 18k 11.60
Ensco Plc Shs Class A 0.1 $204k 24k 8.46
Teck Resources Ltd cl b (TECK) 0.1 $179k 7.4k 24.05
Nevsun Res 0.1 $180k 41k 4.42
Tpi Composites (TPICQ) 0.1 $190k 6.7k 28.48
Tenaris (TS) 0.1 $152k 4.5k 33.52
Hess (HES) 0.1 $162k 2.3k 71.52
Southwestern Energy Company 0.1 $164k 32k 5.10
Magellan Midstream Partners 0.1 $151k 2.2k 67.59
Wpx Energy 0.1 $158k 7.9k 20.09
Ring Energy (REI) 0.1 $163k 17k 9.89
Solaris Oilfield Infrstr (SEI) 0.1 $162k 8.6k 18.84
BHP Billiton (BHP) 0.1 $148k 3.0k 49.76
Sibanye Gold 0.1 $138k 55k 2.49
Solaredge Technologies (SEDG) 0.1 $137k 3.6k 37.63
Archrock (AROC) 0.1 $137k 11k 12.19
Exterran 0.1 $140k 5.3k 26.51
Pan American Silver Corp Can (PAAS) 0.1 $118k 8.0k 14.72
Allegheny Technologies Incorporated (ATI) 0.1 $127k 4.3k 29.53
Yamana Gold 0.1 $120k 48k 2.49
Kinder Morgan (KMI) 0.1 $111k 6.3k 17.71
Timkensteel (MTUS) 0.1 $127k 8.5k 14.91
4068594 Enphase Energy (ENPH) 0.1 $93k 19k 4.85
Energy Transfer Partners 0.1 $93k 4.2k 22.20
Plains All American Pipeline (PAA) 0.0 $83k 3.3k 24.92
Weatherford Intl Plc ord 0.0 $86k 32k 2.70
Williams Companies (WMB) 0.0 $54k 2.0k 27.01
Chesapeake Energy Corporation 0.0 $61k 14k 4.50
Sasol (SSL) 0.0 $57k 1.5k 38.96
First Majestic Silver Corp (AG) 0.0 $64k 11k 5.67
Mplx (MPLX) 0.0 $59k 1.7k 34.91
Equinor Asa (EQNR) 0.0 $53k 1.9k 28.42
Occidental Petroleum Corporation (OXY) 0.0 $48k 585.00 82.05
Buckeye Partners 0.0 $40k 1.1k 35.91
Coeur d'Alene Mines Corporation (CDE) 0.0 $33k 6.2k 5.36
SM Energy (SM) 0.0 $39k 1.2k 31.48
Oasis Petroleum 0.0 $48k 3.4k 14.12
Sandridge Energy (SD) 0.0 $48k 4.4k 10.95
Arcelormittal Cl A Ny Registry (MT) 0.0 $33k 1.1k 30.58
Whiting Petroleum Corp 0.0 $36k 672.00 53.57
B2gold Corp (BTG) 0.0 $13k 5.7k 2.28
Barrick Gold Corp (GOLD) 0.0 $2.0k 212.00 9.43
BHP Billiton 0.0 $10k 234.00 42.74
Kaiser Aluminum (KALU) 0.0 $0 4.00 0.00
Eldorado Gold Corp 0.0 $1.0k 1.7k 0.60
New Gold Inc Cda (NGD) 0.0 $997.910000 1.4k 0.73
Sunpower (SPWRQ) 0.0 $9.0k 1.2k 7.62
Resolute Energy 0.0 $8.0k 205.00 39.02
Basic Energy Services 0.0 $2.0k 193.00 10.36