CoreCommodity Management

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 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 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 (CNH) 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 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 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 (TPICQ) 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 (BPPTU) 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 (HTO) 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 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 (SEI) 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 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 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 (SPWRQ) 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