CoreCommodity Management as of June 30, 2019
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 178 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teck Resources CL B (TECK) | 2.8 | $5.1M | 221k | 23.06 | |
| Rio Tinto Sponsored Adr (RIO) | 2.1 | $3.9M | 62k | 62.34 | |
| American Water Works (AWK) | 2.1 | $3.8M | 33k | 116.00 | |
| United States Steel Corporation (X) | 2.1 | $3.8M | 249k | 15.31 | |
| CF Industries Holdings (CF) | 1.9 | $3.5M | 74k | 46.70 | |
| Continental Resources | 1.9 | $3.3M | 79k | 42.09 | |
| AGCO Corporation (AGCO) | 1.8 | $3.2M | 41k | 77.57 | |
| Nutrien (NTR) | 1.7 | $3.0M | 56k | 53.46 | |
| F M C Corp Com New (FMC) | 1.6 | $2.9M | 35k | 82.95 | |
| Tyson Foods Cl A (TSN) | 1.6 | $2.9M | 35k | 80.75 | |
| Deere & Company (DE) | 1.5 | $2.7M | 16k | 165.69 | |
| Bunge | 1.5 | $2.6M | 47k | 55.71 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 1.4 | $2.5M | 202k | 12.17 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 1.3 | $2.4M | 77k | 31.10 | |
| Compass Minerals International (CMP) | 1.3 | $2.3M | 42k | 54.96 | |
| Pilgrim's Pride Corporation (PPC) | 1.3 | $2.3M | 91k | 25.39 | |
| Src Energy | 1.2 | $2.2M | 453k | 4.96 | |
| EOG Resources (EOG) | 1.2 | $2.2M | 24k | 93.16 | |
| Mosaic (MOS) | 1.2 | $2.2M | 89k | 25.03 | |
| Aqua America | 1.2 | $2.2M | 53k | 41.38 | |
| W&T Offshore (WTI) | 1.2 | $2.1M | 432k | 4.96 | |
| Darling International (DAR) | 1.2 | $2.1M | 108k | 19.89 | |
| Concho Resources | 1.2 | $2.1M | 21k | 103.17 | |
| Brf Sa Sponsored Adr (BRFS) | 1.2 | $2.1M | 278k | 7.60 | |
| Viper Energy Partners Com Unt Rp Int | 1.1 | $2.0M | 64k | 30.82 | |
| Ingredion Incorporated (INGR) | 1.1 | $1.9M | 24k | 82.49 | |
| Warrior Met Coal (HCC) | 1.1 | $1.9M | 74k | 26.12 | |
| Wpx Energy | 1.1 | $1.9M | 166k | 11.51 | |
| Cnh Indl N V SHS (CNHI) | 1.1 | $1.9M | 184k | 10.28 | |
| ConocoPhillips (COP) | 1.0 | $1.9M | 31k | 60.98 | |
| Rayonier (RYN) | 1.0 | $1.9M | 62k | 30.30 | |
| Laredo Petroleum Holdings | 1.0 | $1.8M | 633k | 2.90 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.8M | 63k | 28.53 | |
| Callon Pete Co Del Com Stk | 1.0 | $1.8M | 271k | 6.59 | |
| Gerdau S A Spon Adr Rep Pfd (GGB) | 1.0 | $1.8M | 453k | 3.89 | |
| Potlatch Corporation (PCH) | 0.9 | $1.7M | 43k | 38.97 | |
| Cimarex Energy | 0.9 | $1.6M | 28k | 59.33 | |
| Parsley Energy Cl A | 0.9 | $1.6M | 85k | 19.01 | |
| Cnooc Sponsored Adr | 0.9 | $1.6M | 9.5k | 170.37 | |
| Cal Maine Foods Com New (CALM) | 0.9 | $1.5M | 37k | 41.71 | |
| RPC (RES) | 0.8 | $1.5M | 208k | 7.21 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.5M | 26k | 55.88 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.5M | 17k | 85.62 | |
| HudBay Minerals (HBM) | 0.8 | $1.4M | 268k | 5.41 | |
| SM Energy (SM) | 0.8 | $1.4M | 114k | 12.52 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $1.4M | 77k | 18.22 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.4M | 33k | 40.81 | |
| Cleveland-cliffs (CLF) | 0.7 | $1.4M | 127k | 10.67 | |
| Matador Resources (MTDR) | 0.7 | $1.3M | 68k | 19.89 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.3M | 26k | 50.30 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $1.3M | 114k | 11.51 | |
| Alcoa (AA) | 0.7 | $1.3M | 54k | 23.41 | |
| Oceaneering International (OII) | 0.7 | $1.3M | 62k | 20.39 | |
| Pdc Energy | 0.7 | $1.3M | 35k | 36.06 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.3M | 89k | 14.21 | |
| Extraction Oil And Gas | 0.7 | $1.3M | 290k | 4.33 | |
| Hormel Foods Corporation (HRL) | 0.7 | $1.2M | 31k | 40.53 | |
| Total S A Sponsored Ads (TTE) | 0.7 | $1.2M | 22k | 55.79 | |
| Whiting Pete Corp Com New | 0.7 | $1.2M | 65k | 18.68 | |
| Steel Dynamics (STLD) | 0.6 | $1.2M | 39k | 30.19 | |
| Commercial Metals Company (CMC) | 0.6 | $1.1M | 63k | 17.85 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.6 | $1.1M | 61k | 18.21 | |
| Hollyfrontier Corp | 0.6 | $1.1M | 24k | 46.26 | |
| Encana Corp | 0.6 | $1.1M | 211k | 5.13 | |
| Sanderson Farms | 0.6 | $1.0M | 7.5k | 136.53 | |
| Centennial Resource Dev Cl A | 0.6 | $1.0M | 135k | 7.59 | |
| Southern Copper Corporation (SCCO) | 0.6 | $1.0M | 26k | 38.87 | |
| Pioneer Natural Resources (PXD) | 0.6 | $1.0M | 6.6k | 153.82 | |
| Evoqua Water Technologies Corp | 0.6 | $1.0M | 71k | 14.24 | |
| Gold Fields Sponsored Adr (GFI) | 0.6 | $994k | 184k | 5.41 | |
| Gulfport Energy Corp Com New | 0.6 | $994k | 203k | 4.91 | |
| Harsco Corporation (NVRI) | 0.5 | $950k | 35k | 27.45 | |
| Diamondback Energy (FANG) | 0.5 | $949k | 8.7k | 108.93 | |
| Chevron Corporation (CVX) | 0.5 | $913k | 7.3k | 124.42 | |
| Murphy Oil Corporation (MUR) | 0.5 | $913k | 37k | 24.64 | |
| Century Aluminum Company (CENX) | 0.5 | $905k | 131k | 6.91 | |
| Noble Energy | 0.5 | $879k | 39k | 22.39 | |
| Jagged Peak Energy | 0.5 | $875k | 106k | 8.27 | |
| American States Water Company (AWR) | 0.5 | $849k | 11k | 75.21 | |
| Phillips 66 (PSX) | 0.5 | $844k | 9.0k | 93.50 | |
| Tellurian (TELL) | 0.5 | $817k | 104k | 7.85 | |
| Renewable Energy Group Com New | 0.4 | $797k | 50k | 15.86 | |
| Nabors Industries SHS | 0.4 | $796k | 275k | 2.90 | |
| California Water Service (CWT) | 0.4 | $781k | 15k | 50.63 | |
| Ternium Sa Sponsored Ads (TX) | 0.4 | $781k | 35k | 22.42 | |
| Schlumberger (SLB) | 0.4 | $778k | 20k | 39.75 | |
| Apache Corporation | 0.4 | $764k | 26k | 28.99 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $757k | 9.9k | 76.58 | |
| Canadian Solar (CSIQ) | 0.4 | $752k | 35k | 21.83 | |
| Baker Hughes A Ge Cl A (BKR) | 0.4 | $712k | 29k | 24.64 | |
| Royal Dutch Shell Spons Adr A | 0.4 | $695k | 11k | 65.03 | |
| Cnx Resources Corporation (CNX) | 0.4 | $691k | 95k | 7.31 | |
| Cameco Corporation (CCJ) | 0.4 | $686k | 64k | 10.73 | |
| Oasis Petroleum | 0.4 | $680k | 120k | 5.68 | |
| BP Sponsored Adr (BP) | 0.4 | $653k | 16k | 41.69 | |
| Consol Energy (CEIX) | 0.4 | $650k | 24k | 26.62 | |
| Keane | 0.4 | $639k | 95k | 6.72 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.4 | $633k | 35k | 18.04 | |
| Schnitzer Stl Inds Cl A (RDUS) | 0.4 | $633k | 24k | 26.17 | |
| Alamos Gold Com Cl A (AGI) | 0.4 | $632k | 105k | 6.05 | |
| Oil States International (OIS) | 0.3 | $613k | 34k | 18.29 | |
| Posco Sponsored Adr (PKX) | 0.3 | $596k | 11k | 53.04 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $596k | 12k | 47.98 | |
| Antero Res (AR) | 0.3 | $592k | 107k | 5.53 | |
| Rexnord | 0.3 | $580k | 19k | 30.22 | |
| Core Laboratories | 0.3 | $558k | 11k | 52.32 | |
| Vedanta Sponsored Adr | 0.3 | $548k | 54k | 10.17 | |
| Helix Energy Solutions (HLX) | 0.3 | $545k | 63k | 8.63 | |
| Fresh Del Monte Produce Ord (FDP) | 0.3 | $542k | 20k | 26.95 | |
| Propetro Hldg (PUMP) | 0.3 | $538k | 26k | 20.70 | |
| Crescent Point Energy Trust (CPG) | 0.3 | $526k | 159k | 3.31 | |
| Tpi Composites (TPIC) | 0.3 | $526k | 21k | 24.71 | |
| Petrochina Sponsored Adr | 0.3 | $521k | 9.5k | 55.06 | |
| Carrizo Oil & Gas | 0.3 | $506k | 51k | 10.02 | |
| Helmerich & Payne (HP) | 0.3 | $496k | 9.8k | 50.66 | |
| SJW (SJW) | 0.3 | $496k | 8.2k | 60.75 | |
| QEP Resources | 0.3 | $484k | 67k | 7.22 | |
| Alliance Res Partner Ut Ltd Part (ARLP) | 0.3 | $482k | 28k | 17.00 | |
| Enerplus Corp (ERF) | 0.3 | $480k | 64k | 7.53 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $446k | 41k | 10.78 | |
| Halliburton Company (HAL) | 0.2 | $437k | 19k | 22.76 | |
| Suncor Energy (SU) | 0.2 | $431k | 14k | 31.21 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.2 | $427k | 37k | 11.60 | |
| China Pete & Chem Corp Spon Adr H Shs | 0.2 | $423k | 6.2k | 68.13 | |
| Kosmos Energy (KOS) | 0.2 | $414k | 66k | 6.27 | |
| Adecoagro S A (AGRO) | 0.2 | $400k | 56k | 7.14 | |
| Andersons (ANDE) | 0.2 | $397k | 15k | 27.24 | |
| Eni S P A Sponsored Adr (E) | 0.2 | $390k | 12k | 33.04 | |
| Unit Corporation | 0.2 | $382k | 43k | 8.90 | |
| AK Steel Holding Corporation | 0.2 | $369k | 156k | 2.37 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $366k | 24k | 15.59 | |
| Candj Energy Svcs | 0.2 | $358k | 30k | 11.79 | |
| Ensco Shs Class A | 0.2 | $353k | 41k | 8.54 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $341k | 25k | 13.42 | |
| Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) | 0.2 | $336k | 22k | 15.48 | |
| Enterprise Products Partners (EPD) | 0.2 | $331k | 12k | 28.89 | |
| Solaris Oilfield Infrstr Com Cl A (SOI) | 0.2 | $328k | 22k | 15.00 | |
| Bonanza Creek Energy Com New | 0.2 | $308k | 15k | 20.91 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $297k | 5.1k | 58.17 | |
| Fts International | 0.2 | $290k | 52k | 5.57 | |
| Diamond Offshore Drilling | 0.2 | $271k | 31k | 8.86 | |
| Archrock (AROC) | 0.1 | $266k | 25k | 10.61 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $260k | 16k | 16.69 | |
| Franks Intl N V | 0.1 | $254k | 47k | 5.46 | |
| Us Silica Hldgs (SLCA) | 0.1 | $248k | 19k | 12.81 | |
| Daqo New Energy Corp Spnsrd Adr New (DQ) | 0.1 | $243k | 5.7k | 42.32 | |
| Geopark Usd Shs (GPRK) | 0.1 | $241k | 13k | 18.57 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $233k | 42k | 5.54 | |
| Israel Chemicals SHS | 0.1 | $233k | 45k | 5.24 | |
| Hess (HES) | 0.1 | $222k | 3.5k | 63.59 | |
| Newmont Mining Corporation (NEM) | 0.1 | $215k | 5.6k | 38.49 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.1 | $203k | 9.4k | 21.69 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $199k | 21k | 9.65 | |
| B2gold Corp (BTG) | 0.1 | $192k | 63k | 3.04 | |
| Hecla Mining Company (HL) | 0.1 | $173k | 96k | 1.80 | |
| Range Resources (RRC) | 0.1 | $168k | 24k | 6.96 | |
| Suncoke Energy (SXC) | 0.1 | $158k | 18k | 8.86 | |
| Transocean Reg Shs (RIG) | 0.1 | $147k | 23k | 6.40 | |
| Gran Tierra Energy | 0.1 | $145k | 92k | 1.59 | |
| Cenovus Energy (CVE) | 0.1 | $144k | 16k | 8.80 | |
| Fortuna Silver Mines (FSM) | 0.1 | $136k | 48k | 2.85 | |
| Sunpower (SPWR) | 0.1 | $128k | 12k | 10.67 | |
| Ring Energy (REI) | 0.1 | $119k | 37k | 3.24 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $114k | 11k | 10.04 | |
| Highpoint Res Corp | 0.1 | $108k | 59k | 1.82 | |
| Iamgold Corp (IAG) | 0.1 | $107k | 32k | 3.38 | |
| Precision Drilling Corp Com 2010 | 0.1 | $107k | 57k | 1.89 | |
| Southwestern Energy Company (SWN) | 0.1 | $102k | 32k | 3.17 | |
| Noble Corp Shs Usd | 0.1 | $101k | 54k | 1.87 | |
| First Majestic Silver Corp (AG) | 0.1 | $96k | 12k | 7.88 | |
| Sibanye Stillwater Sponsored Adr | 0.0 | $82k | 17k | 4.76 | |
| Coeur Mng Com New (CDE) | 0.0 | $61k | 14k | 4.35 | |
| Dean Foods Com New | 0.0 | $47k | 51k | 0.92 | |
| Forum Energy Technolo | 0.0 | $39k | 11k | 3.42 | |
| Unknown | 0.0 | $31k | 13k | 2.46 | |
| Baytex Energy Corp (BTE) | 0.0 | $30k | 20k | 1.54 | |
| Halcon Res | 0.0 | $23k | 130k | 0.18 | |
| Denbury Res Com New | 0.0 | $13k | 11k | 1.20 |
