CoreCommodity Management as of March 31, 2019
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 192 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Teck Resources Ltd cl b (TECK) | 2.6 | $4.6M | 200k | 23.18 | |
Rio Tinto (RIO) | 1.9 | $3.3M | 56k | 58.84 | |
AGCO Corporation (AGCO) | 1.8 | $3.2M | 46k | 69.54 | |
American Water Works (AWK) | 1.8 | $3.1M | 30k | 104.26 | |
Southern Copper Corporation (SCCO) | 1.8 | $3.1M | 78k | 39.68 | |
Deere & Company (DE) | 1.7 | $3.0M | 19k | 159.85 | |
Tyson Foods (TSN) | 1.5 | $2.7M | 39k | 69.42 | |
Nutrien (NTR) | 1.5 | $2.6M | 49k | 52.77 | |
Continental Resources | 1.4 | $2.4M | 54k | 44.78 | |
Warrior Met Coal (HCC) | 1.4 | $2.4M | 79k | 30.40 | |
Bunge | 1.3 | $2.3M | 44k | 53.07 | |
CF Industries Holdings (CF) | 1.3 | $2.3M | 57k | 40.87 | |
Carrizo Oil & Gas | 1.3 | $2.3M | 183k | 12.47 | |
Darling International (DAR) | 1.3 | $2.3M | 105k | 21.65 | |
Pentair cs (PNR) | 1.3 | $2.3M | 51k | 44.52 | |
Pilgrim's Pride Corporation (PPC) | 1.3 | $2.3M | 101k | 22.29 | |
Sociedad Quimica y Minera (SQM) | 1.2 | $2.1M | 55k | 38.43 | |
FMC Corporation (FMC) | 1.2 | $2.1M | 27k | 76.81 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $2.0M | 158k | 12.89 | |
HudBay Minerals (HBM) | 1.1 | $2.0M | 273k | 7.15 | |
Ingredion Incorporated (INGR) | 1.1 | $2.0M | 21k | 94.70 | |
Compass Minerals International (CMP) | 1.1 | $1.9M | 35k | 54.36 | |
Chesapeake Energy Corporation | 1.1 | $1.9M | 616k | 3.10 | |
Companhia de Saneamento Basi (SBS) | 1.1 | $1.9M | 180k | 10.58 | |
Aqua America | 1.1 | $1.9M | 51k | 36.45 | |
United States Steel Corporation (X) | 1.0 | $1.8M | 94k | 19.50 | |
Cnooc | 1.0 | $1.8M | 9.4k | 185.79 | |
Rexnord | 1.0 | $1.7M | 68k | 25.14 | |
Alcoa (AA) | 1.0 | $1.7M | 60k | 28.17 | |
Oasis Petroleum | 0.9 | $1.7M | 276k | 6.04 | |
Apache Corporation | 0.9 | $1.6M | 45k | 34.66 | |
Marathon Petroleum Corp (MPC) | 0.9 | $1.6M | 26k | 59.85 | |
EOG Resources (EOG) | 0.9 | $1.6M | 16k | 95.19 | |
Cal-Maine Foods (CALM) | 0.9 | $1.5M | 35k | 44.64 | |
BRF Brasil Foods SA (BRFS) | 0.8 | $1.5M | 259k | 5.82 | |
W&T Offshore (WTI) | 0.8 | $1.5M | 215k | 6.90 | |
Encana Corp | 0.8 | $1.5M | 203k | 7.24 | |
Cnh Industrial (CNHI) | 0.8 | $1.5M | 143k | 10.20 | |
Valero Energy Corporation (VLO) | 0.8 | $1.4M | 17k | 84.80 | |
Gulfport Energy Corporation | 0.8 | $1.4M | 175k | 8.02 | |
Hormel Foods Corporation (HRL) | 0.8 | $1.4M | 31k | 44.75 | |
Devon Energy Corporation (DVN) | 0.8 | $1.4M | 43k | 31.57 | |
Pdc Energy | 0.8 | $1.4M | 33k | 40.67 | |
AK Steel Holding Corporation | 0.8 | $1.3M | 486k | 2.75 | |
Archer Daniels Midland Company (ADM) | 0.8 | $1.3M | 31k | 43.12 | |
Callon Pete Co Del Com Stk | 0.7 | $1.3M | 174k | 7.55 | |
Src Energy | 0.7 | $1.3M | 254k | 5.12 | |
RPC (RES) | 0.7 | $1.3M | 111k | 11.41 | |
Cleveland-cliffs (CLF) | 0.7 | $1.3M | 127k | 9.99 | |
Matador Resources (MTDR) | 0.7 | $1.2M | 64k | 19.32 | |
Extraction Oil And Gas | 0.7 | $1.2M | 286k | 4.23 | |
Noble Energy | 0.7 | $1.2M | 48k | 24.73 | |
Hess (HES) | 0.7 | $1.2M | 20k | 60.23 | |
Pioneer Natural Resources (PXD) | 0.7 | $1.2M | 7.8k | 152.34 | |
Steel Dynamics (STLD) | 0.7 | $1.2M | 34k | 35.26 | |
Century Aluminum Company (CENX) | 0.7 | $1.2M | 131k | 8.88 | |
Hollyfrontier Corp | 0.7 | $1.2M | 24k | 49.25 | |
Laredo Petroleum Holdings | 0.7 | $1.2M | 378k | 3.09 | |
Whiting Petroleum Corp | 0.7 | $1.1M | 44k | 26.13 | |
Rayonier (RYN) | 0.6 | $1.1M | 35k | 31.51 | |
Diamondback Energy (FANG) | 0.6 | $1.1M | 11k | 101.51 | |
Tellurian (TELL) | 0.6 | $1.1M | 100k | 11.20 | |
Cimarex Energy | 0.6 | $1.1M | 16k | 69.87 | |
Sanderson Farms | 0.6 | $1.1M | 8.0k | 131.86 | |
Parsley Energy Inc-class A | 0.6 | $1.0M | 54k | 19.30 | |
Viper Energy Partners | 0.6 | $1.1M | 32k | 33.16 | |
4068594 Enphase Energy (ENPH) | 0.6 | $1.0M | 110k | 9.23 | |
Technipfmc (FTI) | 0.6 | $1.0M | 44k | 23.52 | |
Oceaneering International (OII) | 0.6 | $972k | 62k | 15.78 | |
Kosmos Energy (KOS) | 0.6 | $971k | 156k | 6.23 | |
Wpx Energy | 0.5 | $942k | 72k | 13.10 | |
Antero Res (AR) | 0.5 | $931k | 105k | 8.83 | |
ConocoPhillips (COP) | 0.5 | $918k | 14k | 66.73 | |
Chevron Corporation (CVX) | 0.5 | $897k | 7.3k | 123.21 | |
Potlatch Corporation (PCH) | 0.5 | $895k | 24k | 37.79 | |
Nabors Industries | 0.5 | $890k | 259k | 3.44 | |
Patterson-UTI Energy (PTEN) | 0.5 | $885k | 63k | 14.02 | |
Total (TTE) | 0.5 | $861k | 16k | 55.64 | |
Phillips 66 (PSX) | 0.5 | $859k | 9.0k | 95.16 | |
Ternium (TX) | 0.5 | $843k | 31k | 27.22 | |
Mosaic (MOS) | 0.5 | $842k | 31k | 27.30 | |
Anadarko Petroleum Corporation | 0.5 | $835k | 18k | 45.49 | |
Ypf Sa (YPF) | 0.5 | $806k | 58k | 14.01 | |
Concho Resources | 0.5 | $797k | 7.2k | 110.94 | |
California Water Service (CWT) | 0.5 | $786k | 15k | 54.29 | |
Rowan Companies | 0.5 | $797k | 74k | 10.79 | |
Evoqua Water Technologies Corp | 0.4 | $767k | 61k | 12.58 | |
Schlumberger (SLB) | 0.4 | $746k | 17k | 43.58 | |
Cameco Corporation (CCJ) | 0.4 | $707k | 60k | 11.78 | |
Royal Dutch Shell | 0.4 | $705k | 11k | 62.59 | |
American States Water Company (AWR) | 0.4 | $705k | 9.9k | 71.31 | |
SM Energy (SM) | 0.4 | $694k | 40k | 17.49 | |
Sunrun (RUN) | 0.4 | $678k | 48k | 14.07 | |
Baker Hughes A Ge Company (BKR) | 0.4 | $689k | 25k | 27.71 | |
Harsco Corporation (NVRI) | 0.4 | $674k | 33k | 20.16 | |
Green Plains Renewable Energy (GPRE) | 0.4 | $670k | 40k | 16.69 | |
Crescent Point Energy Trust (CPG) | 0.4 | $666k | 205k | 3.24 | |
Centennial Resource Developmen cs | 0.4 | $676k | 77k | 8.79 | |
BP (BP) | 0.4 | $654k | 15k | 43.73 | |
Solaredge Technologies (SEDG) | 0.4 | $656k | 17k | 37.67 | |
Core Laboratories | 0.4 | $634k | 9.2k | 68.94 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $635k | 9.6k | 66.20 | |
PetroChina Company | 0.3 | $622k | 9.5k | 65.47 | |
Canadian Solar (CSIQ) | 0.3 | $610k | 33k | 18.63 | |
Newmont Mining Corporation (NEM) | 0.3 | $593k | 17k | 35.74 | |
Unit Corporation | 0.3 | $586k | 41k | 14.23 | |
Tpi Composites (TPIC) | 0.3 | $586k | 21k | 28.64 | |
Schnitzer Steel Industries (RDUS) | 0.3 | $567k | 24k | 23.98 | |
Pos (PKX) | 0.3 | $569k | 10k | 55.20 | |
Carpenter Technology Corporation (CRS) | 0.3 | $568k | 12k | 45.84 | |
Gold Fields (GFI) | 0.3 | $554k | 149k | 3.73 | |
Oil States International (OIS) | 0.3 | $544k | 32k | 16.97 | |
Alliance Resource Partners (ARLP) | 0.3 | $546k | 27k | 20.36 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.3 | $553k | 21k | 26.61 | |
Propetro Hldg (PUMP) | 0.3 | $542k | 24k | 22.55 | |
Sesa Sterlite Ltd sp | 0.3 | $534k | 51k | 10.57 | |
Highpoint Res Corp | 0.3 | $530k | 240k | 2.21 | |
Fresh Del Monte Produce (FDP) | 0.3 | $518k | 19k | 27.01 | |
SJW (SJW) | 0.3 | $502k | 8.1k | 61.78 | |
QEP Resources | 0.3 | $512k | 66k | 7.78 | |
Renewable Energy | 0.3 | $515k | 24k | 21.95 | |
Jagged Peak Energy | 0.3 | $508k | 49k | 10.46 | |
China Petroleum & Chemical | 0.3 | $496k | 6.2k | 79.56 | |
Enerplus Corp (ERF) | 0.3 | $484k | 58k | 8.41 | |
Fts International | 0.3 | $485k | 49k | 10.00 | |
Halliburton Company (HAL) | 0.3 | $475k | 16k | 29.29 | |
Suncor Energy (SU) | 0.3 | $483k | 15k | 32.39 | |
Murphy Oil Corporation (MUR) | 0.3 | $450k | 15k | 29.29 | |
Andersons (ANDE) | 0.3 | $466k | 15k | 32.22 | |
Marathon Oil Corporation (MRO) | 0.2 | $447k | 27k | 16.70 | |
Helix Energy Solutions (HLX) | 0.2 | $435k | 55k | 7.92 | |
Consol Energy (CEIX) | 0.2 | $433k | 13k | 34.23 | |
Vale (VALE) | 0.2 | $415k | 32k | 13.06 | |
Exxon Mobil Corporation (XOM) | 0.2 | $431k | 5.3k | 80.71 | |
Helmerich & Payne (HP) | 0.2 | $423k | 7.6k | 55.61 | |
Eni S.p.A. (E) | 0.2 | $416k | 12k | 35.24 | |
Superior Energy Services | 0.2 | $416k | 89k | 4.67 | |
Keane | 0.2 | $430k | 40k | 10.90 | |
Arcelormittal Cl A Ny Registry (MT) | 0.2 | $426k | 21k | 20.38 | |
Select Energy Svcs Inc cl a (WTTR) | 0.2 | $409k | 34k | 12.01 | |
Energy Recovery (ERII) | 0.2 | $389k | 45k | 8.74 | |
Northern Oil & Gas | 0.2 | $384k | 140k | 2.74 | |
Iamgold Corp (IAG) | 0.2 | $387k | 112k | 3.47 | |
Adecoagro S A (AGRO) | 0.2 | $386k | 56k | 6.89 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $369k | 23k | 15.92 | |
Solaris Oilfield Infrstr (SOI) | 0.2 | $359k | 22k | 16.42 | |
Enterprise Products Partners (EPD) | 0.2 | $333k | 12k | 29.07 | |
Diamond Offshore Drilling | 0.2 | $323k | 31k | 10.49 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $314k | 24k | 13.24 | |
Us Silica Hldgs (SLCA) | 0.2 | $318k | 18k | 17.35 | |
Ring Energy (REI) | 0.2 | $312k | 53k | 5.86 | |
Alamos Gold Inc New Class A (AGI) | 0.2 | $318k | 63k | 5.09 | |
Bonanza Creek Energy I | 0.2 | $315k | 14k | 22.69 | |
Gerdau SA (GGB) | 0.2 | $303k | 78k | 3.88 | |
Candj Energy Svcs | 0.2 | $293k | 19k | 15.54 | |
BHP Billiton (BHP) | 0.2 | $279k | 5.1k | 54.64 | |
Kinross Gold Corp (KGC) | 0.2 | $280k | 81k | 3.44 | |
Franks Intl N V | 0.2 | $289k | 47k | 6.21 | |
Range Resources (RRC) | 0.1 | $271k | 24k | 11.23 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $240k | 14k | 17.31 | |
Agnico (AEM) | 0.1 | $227k | 5.2k | 43.54 | |
Geopark Ltd Usd (GPRK) | 0.1 | $224k | 13k | 17.26 | |
California Res Corp | 0.1 | $234k | 9.1k | 25.74 | |
Livent Corp | 0.1 | $232k | 19k | 12.28 | |
Gran Tierra Energy | 0.1 | $208k | 92k | 2.27 | |
Unknown | 0.1 | $214k | 48k | 4.46 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $220k | 9.2k | 23.79 | |
Transocean (RIG) | 0.1 | $200k | 23k | 8.71 | |
Hecla Mining Company (HL) | 0.1 | $193k | 84k | 2.30 | |
Sandstorm Gold (SAND) | 0.1 | $198k | 36k | 5.49 | |
Israel Chemicals | 0.1 | $196k | 38k | 5.19 | |
Archrock (AROC) | 0.1 | $201k | 21k | 9.80 | |
Cnx Resources Corporation (CNX) | 0.1 | $182k | 17k | 10.78 | |
Cenovus Energy (CVE) | 0.1 | $166k | 19k | 8.71 | |
Southwestern Energy Company (SWN) | 0.1 | $151k | 32k | 4.70 | |
Noble Corp Plc equity | 0.1 | $155k | 54k | 2.88 | |
Mcdermott International Inc mcdermott intl | 0.1 | $154k | 21k | 7.46 | |
B2gold Corp (BTG) | 0.1 | $147k | 53k | 2.80 | |
Fortuna Silver Mines (FSM) | 0.1 | $138k | 41k | 3.36 | |
Suncoke Energy (SXC) | 0.1 | $146k | 17k | 8.50 | |
Forum Energy Technolo | 0.1 | $121k | 24k | 5.11 | |
Dean Foods Company | 0.1 | $130k | 43k | 3.03 | |
Precision Drilling Corporation | 0.1 | $114k | 48k | 2.39 | |
Pretium Res Inc Com Isin# Ca74 | 0.1 | $97k | 11k | 8.58 | |
Comstock Resources (CRK) | 0.1 | $91k | 13k | 6.90 | |
Halcon Res | 0.1 | $96k | 71k | 1.34 | |
Sunpower (SPWR) | 0.0 | $73k | 11k | 6.50 | |
Ensco Plc Shs Class A | 0.0 | $77k | 20k | 3.93 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $57k | 14k | 4.07 | |
Sibanye Gold | 0.0 | $46k | 11k | 4.11 | |
Baytex Energy Corp (BTE) | 0.0 | $33k | 20k | 1.70 | |
Denbury Resources | 0.0 | $22k | 11k | 2.04 |