CoreCommodity Management as of Dec. 31, 2018
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 222 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CF Industries Holdings (CF) | 2.6 | $3.1M | 71k | 43.51 | |
Deere & Company (DE) | 2.6 | $3.0M | 20k | 149.19 | |
Tyson Foods (TSN) | 2.5 | $2.9M | 55k | 53.40 | |
Sociedad Quimica y Minera (SQM) | 2.5 | $2.9M | 76k | 38.30 | |
AGCO Corporation (AGCO) | 2.4 | $2.8M | 50k | 55.67 | |
Pilgrim's Pride Corporation (PPC) | 2.4 | $2.8M | 181k | 15.51 | |
Bunge | 2.1 | $2.5M | 46k | 53.45 | |
Teck Resources Ltd cl b (TECK) | 2.0 | $2.4M | 111k | 21.54 | |
Ingredion Incorporated (INGR) | 2.0 | $2.4M | 26k | 91.40 | |
HudBay Minerals (HBM) | 1.9 | $2.2M | 466k | 4.73 | |
Rio Tinto (RIO) | 1.8 | $2.1M | 44k | 48.48 | |
Marathon Petroleum Corp (MPC) | 1.7 | $2.0M | 34k | 59.02 | |
FMC Corporation (FMC) | 1.5 | $1.8M | 24k | 73.95 | |
Aqua America | 1.4 | $1.7M | 48k | 34.19 | |
Valero Energy Corporation (VLO) | 1.4 | $1.6M | 22k | 74.98 | |
Carrizo Oil & Gas | 1.4 | $1.6M | 143k | 11.29 | |
Rexnord | 1.3 | $1.6M | 69k | 22.95 | |
Pentair cs (PNR) | 1.3 | $1.6M | 42k | 37.77 | |
Southern Copper Corporation (SCCO) | 1.3 | $1.6M | 51k | 30.77 | |
Hollyfrontier Corp | 1.3 | $1.6M | 31k | 51.13 | |
Cnooc | 1.3 | $1.6M | 10k | 152.45 | |
Cnh Industrial (CNHI) | 1.3 | $1.5M | 166k | 9.21 | |
Continental Resources | 1.2 | $1.5M | 37k | 40.18 | |
Companhia de Saneamento Basi (SBS) | 1.2 | $1.5M | 181k | 8.07 | |
Cal-Maine Foods (CALM) | 1.2 | $1.5M | 35k | 42.30 | |
BRF Brasil Foods SA (BRFS) | 1.2 | $1.4M | 252k | 5.68 | |
Nutrien (NTR) | 1.1 | $1.3M | 29k | 46.99 | |
American Water Works (AWK) | 1.1 | $1.3M | 15k | 90.74 | |
Darling International (DAR) | 1.0 | $1.2M | 64k | 19.23 | |
Warrior Met Coal (HCC) | 1.0 | $1.2M | 51k | 24.11 | |
Mosaic (MOS) | 1.0 | $1.2M | 42k | 29.21 | |
EOG Resources (EOG) | 1.0 | $1.2M | 14k | 87.20 | |
Archer Daniels Midland Company (ADM) | 1.0 | $1.1M | 28k | 40.96 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.1M | 111k | 10.31 | |
Sanderson Farms | 0.9 | $1.1M | 11k | 99.26 | |
Compass Minerals International (CMP) | 0.9 | $1.1M | 27k | 41.69 | |
Rayonier (RYN) | 0.9 | $1.1M | 40k | 27.70 | |
Oasis Petroleum | 0.9 | $1.1M | 199k | 5.53 | |
Apache Corporation | 0.8 | $1.0M | 39k | 26.24 | |
Phillips 66 (PSX) | 0.8 | $997k | 12k | 86.19 | |
Chevron Corporation (CVX) | 0.8 | $913k | 8.4k | 108.85 | |
Weyerhaeuser Company (WY) | 0.8 | $911k | 42k | 21.86 | |
Potlatch Corporation (PCH) | 0.8 | $897k | 28k | 31.63 | |
Pdc Energy | 0.8 | $891k | 30k | 29.76 | |
Total (TTE) | 0.7 | $867k | 17k | 52.17 | |
Hess (HES) | 0.7 | $801k | 20k | 40.51 | |
Noble Energy | 0.7 | $788k | 42k | 18.76 | |
Newfield Exploration | 0.6 | $735k | 50k | 14.65 | |
Devon Energy Corporation (DVN) | 0.6 | $710k | 32k | 22.54 | |
Technipfmc (FTI) | 0.6 | $714k | 36k | 19.60 | |
Src Energy | 0.6 | $720k | 153k | 4.70 | |
Wildhorse Resource Dev Corp | 0.6 | $695k | 49k | 14.10 | |
BP (BP) | 0.6 | $682k | 18k | 37.92 | |
Harsco Corporation (NVRI) | 0.6 | $664k | 33k | 19.86 | |
RPC (RES) | 0.6 | $655k | 66k | 9.86 | |
Ternium (TX) | 0.6 | $657k | 24k | 27.08 | |
Oceaneering International (OII) | 0.5 | $644k | 53k | 12.10 | |
California Water Service (CWT) | 0.5 | $643k | 14k | 47.64 | |
W&T Offshore (WTI) | 0.5 | $636k | 154k | 4.12 | |
American States Water Company (AWR) | 0.5 | $630k | 9.4k | 67.05 | |
Cameco Corporation (CCJ) | 0.5 | $625k | 55k | 11.35 | |
Gold Fields (GFI) | 0.5 | $560k | 159k | 3.52 | |
Alliance Resource Partners (ARLP) | 0.5 | $549k | 32k | 17.35 | |
Iamgold Corp (IAG) | 0.5 | $531k | 144k | 3.68 | |
Schnitzer Steel Industries (RDUS) | 0.4 | $510k | 24k | 21.57 | |
Fresh Del Monte Produce (FDP) | 0.4 | $507k | 18k | 28.26 | |
Matador Resources (MTDR) | 0.4 | $508k | 33k | 15.53 | |
Patterson-UTI Energy (PTEN) | 0.4 | $482k | 47k | 10.36 | |
Pioneer Natural Resources (PXD) | 0.4 | $478k | 3.6k | 131.39 | |
Rowan Companies | 0.4 | $473k | 56k | 8.38 | |
Enerplus Corp (ERF) | 0.4 | $459k | 59k | 7.76 | |
Antero Res (AR) | 0.4 | $462k | 49k | 9.40 | |
Schlumberger (SLB) | 0.4 | $448k | 12k | 36.07 | |
Sesa Sterlite Ltd sp | 0.4 | $447k | 39k | 11.54 | |
Kosmos Energy (KOS) | 0.4 | $454k | 112k | 4.07 | |
Newmont Mining Corporation (NEM) | 0.4 | $443k | 13k | 34.66 | |
Halliburton Company (HAL) | 0.4 | $443k | 17k | 26.61 | |
Canadian Solar (CSIQ) | 0.4 | $436k | 30k | 14.33 | |
United States Steel Corporation (X) | 0.4 | $439k | 24k | 18.24 | |
Kinross Gold Corp (KGC) | 0.4 | $443k | 137k | 3.24 | |
Ypf Sa (YPF) | 0.4 | $437k | 33k | 13.40 | |
Carpenter Technology Corporation (CRS) | 0.4 | $441k | 12k | 35.59 | |
Agnico (AEM) | 0.4 | $423k | 11k | 40.39 | |
Exxon Mobil Corporation (XOM) | 0.3 | $418k | 6.1k | 68.23 | |
SJW (SJW) | 0.3 | $412k | 7.4k | 55.63 | |
Core Laboratories | 0.3 | $392k | 6.6k | 59.60 | |
ConocoPhillips (COP) | 0.3 | $398k | 6.4k | 62.34 | |
Pos (PKX) | 0.3 | $397k | 7.2k | 54.98 | |
Adecoagro S A (AGRO) | 0.3 | $390k | 56k | 6.96 | |
Andersons (ANDE) | 0.3 | $380k | 13k | 29.92 | |
Gulfport Energy Corporation | 0.3 | $376k | 57k | 6.55 | |
Wheaton Precious Metals Corp (WPM) | 0.3 | $387k | 20k | 19.53 | |
Oil States International (OIS) | 0.3 | $371k | 26k | 14.30 | |
Nabors Industries | 0.3 | $368k | 184k | 2.00 | |
QEP Resources | 0.3 | $370k | 66k | 5.63 | |
Baker Hughes A Ge Company (BKR) | 0.3 | $367k | 17k | 21.48 | |
Vale (VALE) | 0.3 | $353k | 27k | 13.21 | |
Murphy Oil Corporation (MUR) | 0.3 | $360k | 15k | 23.41 | |
Cleveland-cliffs (CLF) | 0.3 | $351k | 46k | 7.70 | |
BHP Billiton (BHP) | 0.3 | $336k | 7.0k | 48.33 | |
AK Steel Holding Corporation | 0.3 | $335k | 149k | 2.25 | |
Pan American Silver Corp Can (PAAS) | 0.3 | $322k | 22k | 14.59 | |
Crescent Point Energy Trust (CPG) | 0.3 | $326k | 108k | 3.03 | |
Helix Energy Solutions (HLX) | 0.3 | $308k | 57k | 5.41 | |
Suncor Energy (SU) | 0.3 | $308k | 11k | 27.97 | |
Vermilion Energy (VET) | 0.3 | $308k | 15k | 21.08 | |
Eni S.p.A. (E) | 0.2 | $302k | 9.6k | 31.51 | |
Energy Recovery (ERII) | 0.2 | $300k | 45k | 6.74 | |
Superior Energy Services | 0.2 | $300k | 90k | 3.35 | |
Alcoa (AA) | 0.2 | $297k | 11k | 26.56 | |
Diamond Offshore Drilling | 0.2 | $291k | 31k | 9.45 | |
Enterprise Products Partners (EPD) | 0.2 | $282k | 12k | 24.61 | |
Laredo Petroleum Holdings | 0.2 | $285k | 79k | 3.62 | |
Parsley Energy Inc-class A | 0.2 | $283k | 18k | 15.96 | |
Evoqua Water Technologies Corp | 0.2 | $282k | 29k | 9.59 | |
Franco-Nevada Corporation (FNV) | 0.2 | $268k | 3.8k | 69.97 | |
Wpx Energy | 0.2 | $258k | 23k | 11.35 | |
Viper Energy Partners | 0.2 | $257k | 9.9k | 26.03 | |
Helmerich & Payne (HP) | 0.2 | $253k | 5.3k | 47.93 | |
Cimarex Energy | 0.2 | $249k | 4.0k | 61.77 | |
Randgold Resources | 0.2 | $251k | 3.0k | 82.76 | |
Franks Intl N V | 0.2 | $245k | 47k | 5.22 | |
Kirkland Lake Gold | 0.2 | $253k | 9.7k | 26.08 | |
Compania de Minas Buenaventura SA (BVN) | 0.2 | $235k | 15k | 16.22 | |
Range Resources (RRC) | 0.2 | $234k | 24k | 9.58 | |
Halcon Res | 0.2 | $239k | 141k | 1.70 | |
Propetro Hldg (PUMP) | 0.2 | $235k | 19k | 12.30 | |
Candj Energy Svcs | 0.2 | $241k | 18k | 13.50 | |
Royal Dutch Shell | 0.2 | $222k | 3.8k | 58.28 | |
Alamos Gold Inc New Class A (AGI) | 0.2 | $223k | 62k | 3.60 | |
Goldcorp | 0.2 | $210k | 22k | 9.78 | |
Callon Pete Co Del Com Stk | 0.2 | $219k | 34k | 6.49 | |
Israel Chemicals | 0.2 | $214k | 38k | 5.67 | |
Centennial Resource Developmen cs | 0.2 | $214k | 19k | 11.00 | |
Anadarko Petroleum Corporation | 0.2 | $203k | 4.6k | 43.89 | |
First Solar (FSLR) | 0.2 | $200k | 4.7k | 42.55 | |
Hecla Mining Company (HL) | 0.2 | $198k | 84k | 2.36 | |
Diamondback Energy (FANG) | 0.2 | $198k | 2.1k | 92.57 | |
Us Silica Hldgs (SLCA) | 0.2 | $194k | 19k | 10.17 | |
Tpi Composites (TPIC) | 0.2 | $196k | 8.0k | 24.63 | |
Cnx Resources Corporation (CNX) | 0.2 | $193k | 17k | 11.43 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $181k | 8.1k | 22.31 | |
Encana Corp | 0.1 | $181k | 31k | 5.79 | |
Marathon Oil Corporation (MRO) | 0.1 | $182k | 13k | 14.31 | |
Tahoe Resources | 0.1 | $178k | 49k | 3.63 | |
Extraction Oil And Gas | 0.1 | $180k | 42k | 4.30 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $162k | 13k | 13.00 | |
Transocean (RIG) | 0.1 | $163k | 24k | 6.94 | |
EQT Corporation (EQT) | 0.1 | $169k | 9.0k | 18.88 | |
Sandstorm Gold (SAND) | 0.1 | $168k | 37k | 4.60 | |
Dean Foods Company | 0.1 | $164k | 43k | 3.82 | |
Tellurian (TELL) | 0.1 | $166k | 24k | 6.93 | |
Cenovus Energy (CVE) | 0.1 | $159k | 23k | 7.02 | |
Century Aluminum Company (CENX) | 0.1 | $152k | 21k | 7.30 | |
B2gold Corp (BTG) | 0.1 | $154k | 53k | 2.93 | |
Fortuna Silver Mines (FSM) | 0.1 | $149k | 41k | 3.63 | |
California Res Corp | 0.1 | $158k | 9.3k | 17.08 | |
Canadian Natural Resources (CNQ) | 0.1 | $142k | 5.9k | 24.07 | |
Ecopetrol (EC) | 0.1 | $140k | 8.8k | 15.83 | |
Suncoke Energy (SXC) | 0.1 | $147k | 17k | 8.55 | |
Noble Corp Plc equity | 0.1 | $144k | 55k | 2.61 | |
Jagged Peak Energy | 0.1 | $146k | 16k | 9.12 | |
Bonanza Creek Energy I | 0.1 | $142k | 6.9k | 20.72 | |
Mcdermott International Inc mcdermott intl | 0.1 | $138k | 21k | 6.53 | |
Magellan Midstream Partners | 0.1 | $127k | 2.2k | 56.85 | |
Unit Corporation | 0.1 | $134k | 9.4k | 14.24 | |
Solaredge Technologies (SEDG) | 0.1 | $130k | 3.7k | 35.16 | |
Keane | 0.1 | $128k | 16k | 8.20 | |
Highpoint Res Corp | 0.1 | $126k | 50k | 2.50 | |
National-Oilwell Var | 0.1 | $119k | 4.6k | 25.77 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $114k | 5.3k | 21.56 | |
Pretium Res Inc Com Isin# Ca74 | 0.1 | $114k | 14k | 8.43 | |
4068594 Enphase Energy (ENPH) | 0.1 | $115k | 24k | 4.72 | |
Select Energy Svcs Inc cl a (WTTR) | 0.1 | $125k | 20k | 6.33 | |
Southwestern Energy Company (SWN) | 0.1 | $110k | 32k | 3.42 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $104k | 8.0k | 13.07 | |
Ring Energy (REI) | 0.1 | $111k | 22k | 5.08 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $98k | 4.5k | 21.69 | |
Kinder Morgan (KMI) | 0.1 | $96k | 6.3k | 15.32 | |
Precision Drilling Corporation | 0.1 | $83k | 48k | 1.75 | |
Renewable Energy | 0.1 | $78k | 3.0k | 25.78 | |
Fts International | 0.1 | $86k | 12k | 7.09 | |
Tenaris (TS) | 0.1 | $69k | 3.2k | 21.48 | |
AngloGold Ashanti | 0.1 | $69k | 5.5k | 12.55 | |
Energy Transfer Equity (ET) | 0.1 | $71k | 5.4k | 13.24 | |
Plains All American Pipeline (PAA) | 0.1 | $67k | 3.3k | 20.11 | |
Ensco Plc Shs Class A | 0.1 | $70k | 20k | 3.57 | |
Timkensteel (MTUS) | 0.1 | $74k | 8.5k | 8.69 | |
Solaris Oilfield Infrstr (SOI) | 0.1 | $72k | 6.0k | 12.05 | |
Steel Dynamics (STLD) | 0.1 | $62k | 2.1k | 30.17 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $62k | 14k | 4.45 | |
Concho Resources | 0.1 | $56k | 549.00 | 102.00 | |
Williams Companies (WMB) | 0.0 | $44k | 2.0k | 22.01 | |
Dril-Quip (DRQ) | 0.0 | $48k | 1.6k | 30.23 | |
Sasol (SSL) | 0.0 | $43k | 1.5k | 29.39 | |
First Majestic Silver Corp (AG) | 0.0 | $53k | 9.0k | 5.89 | |
Mplx (MPLX) | 0.0 | $51k | 1.7k | 30.18 | |
Ssr Mining (SSRM) | 0.0 | $44k | 3.7k | 12.04 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $40k | 648.00 | 61.73 | |
Buckeye Partners | 0.0 | $32k | 1.1k | 28.73 | |
Denbury Resources | 0.0 | $30k | 18k | 1.68 | |
Baytex Energy Corp (BTE) | 0.0 | $34k | 20k | 1.75 | |
Archrock (AROC) | 0.0 | $32k | 4.2k | 7.58 | |
Equinor Asa (EQNR) | 0.0 | $39k | 1.9k | 20.91 | |
Imperial Oil (IMO) | 0.0 | $18k | 723.00 | 24.90 | |
SM Energy (SM) | 0.0 | $19k | 1.2k | 15.33 | |
Nevsun Res | 0.0 | $18k | 4.2k | 4.29 | |
Unknown | 0.0 | $27k | 7.5k | 3.60 | |
Sibanye Gold | 0.0 | $27k | 9.6k | 2.81 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $22k | 1.1k | 20.91 | |
Whiting Petroleum Corp | 0.0 | $18k | 812.00 | 22.17 | |
BHP Billiton | 0.0 | $10k | 234.00 | 42.74 | |
Royal Gold (RGLD) | 0.0 | $15k | 178.00 | 84.27 | |
Forum Energy Technolo | 0.0 | $17k | 4.2k | 4.07 | |
Osisko Gold Royalties (OR) | 0.0 | $15k | 1.7k | 8.82 | |
Resolute Energy | 0.0 | $6.0k | 205.00 | 29.27 | |
Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 212.00 | 14.15 | |
Gerdau SA (GGB) | 0.0 | $5.0k | 1.3k | 3.97 | |
Chesapeake Energy Corporation | 0.0 | $4.0k | 2.1k | 1.93 | |
Bristow | 0.0 | $2.0k | 852.00 | 2.35 | |
Sunpower (SPWR) | 0.0 | $5.0k | 910.00 | 5.49 | |
Weatherford Intl Plc ord | 0.0 | $1.0k | 1.8k | 0.56 |