CoreCommodity Management

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 (CNH) 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 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 0.4 $478k 3.6k 131.39
Rowan Companies 0.4 $473k 56k 8.38
Enerplus Corp 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 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 (HTO) 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 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 (TPICQ) 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 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 (BPPTU) 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 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 (SEI) 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 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 (SPWRQ) 0.0 $5.0k 910.00 5.49
Weatherford Intl Plc ord 0.0 $1.0k 1.8k 0.56