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 (CPG) | 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 (ERF) | 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 (CNHI) | 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 (BRFS) | 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 (PXD) | 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 (X) | 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 (FSM) | 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 (OR) | 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 (TPIC) | 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 (SWN) | 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 (SOI) | 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 (SPWR) | 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 |