CoreCommodity Management as of Sept. 30, 2019
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 173 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyson Foods (TSN) | 3.6 | $5.7M | 66k | 86.14 | |
| Sanderson Farms | 3.0 | $4.7M | 31k | 151.34 | |
| Pilgrim's Pride Corporation (PPC) | 2.6 | $4.1M | 128k | 32.05 | |
| American Water Works (AWK) | 2.4 | $3.9M | 31k | 124.23 | |
| Bunge | 2.1 | $3.4M | 61k | 56.62 | |
| Deere & Company (DE) | 2.1 | $3.3M | 20k | 168.67 | |
| Teck Resources Ltd cl b (TECK) | 2.0 | $3.2M | 200k | 16.23 | |
| Rio Tinto (RIO) | 2.0 | $3.2M | 62k | 52.09 | |
| AGCO Corporation (AGCO) | 1.9 | $2.9M | 39k | 75.69 | |
| United States Steel Corporation | 1.8 | $2.9M | 250k | 11.55 | |
| FMC Corporation (FMC) | 1.8 | $2.8M | 32k | 87.68 | |
| Continental Resources | 1.7 | $2.6M | 86k | 30.79 | |
| BRF Brasil Foods SA | 1.6 | $2.6M | 285k | 9.16 | |
| Ingredion Incorporated (INGR) | 1.5 | $2.4M | 29k | 81.74 | |
| Src Energy | 1.4 | $2.3M | 485k | 4.66 | |
| Companhia de Saneamento Basi (SBS) | 1.4 | $2.2M | 183k | 11.88 | |
| Compass Minerals International (CMP) | 1.3 | $2.1M | 36k | 56.49 | |
| Darling International (DAR) | 1.2 | $1.9M | 102k | 19.13 | |
| Aqua America | 1.2 | $1.9M | 43k | 44.83 | |
| EOG Resources (EOG) | 1.2 | $1.9M | 25k | 74.22 | |
| Pioneer Natural Resources | 1.1 | $1.8M | 14k | 125.79 | |
| Devon Energy Corporation (DVN) | 1.1 | $1.7M | 71k | 24.07 | |
| Wpx Energy | 1.1 | $1.7M | 159k | 10.59 | |
| Cnh Industrial (CNH) | 1.1 | $1.7M | 166k | 10.15 | |
| Laredo Petroleum Holdings | 1.1 | $1.7M | 693k | 2.41 | |
| Concho Resources | 1.0 | $1.6M | 24k | 67.90 | |
| Parsley Energy Inc-class A | 1.0 | $1.6M | 98k | 16.80 | |
| ConocoPhillips (COP) | 1.0 | $1.6M | 28k | 56.98 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $1.6M | 26k | 60.74 | |
| Tenaris (TS) | 1.0 | $1.6M | 73k | 21.18 | |
| Rayonier (RYN) | 0.9 | $1.5M | 54k | 28.20 | |
| Marathon Oil Corporation (MRO) | 0.9 | $1.5M | 122k | 12.27 | |
| Potlatch Corporation (PCH) | 0.9 | $1.5M | 36k | 41.09 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.5M | 17k | 85.23 | |
| AK Steel Holding Corporation | 0.9 | $1.5M | 643k | 2.27 | |
| Steel Dynamics (STLD) | 0.9 | $1.4M | 48k | 29.80 | |
| Gulfport Energy Corporation | 0.9 | $1.4M | 509k | 2.71 | |
| Hormel Foods Corporation (HRL) | 0.8 | $1.3M | 31k | 43.73 | |
| Cimarex Energy | 0.8 | $1.3M | 28k | 47.95 | |
| Callon Pete Co Del Com Stk | 0.8 | $1.3M | 309k | 4.34 | |
| Pentair cs (PNR) | 0.8 | $1.3M | 36k | 37.80 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.3M | 31k | 41.07 | |
| Solaredge Technologies (SEDG) | 0.8 | $1.3M | 15k | 83.73 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.3M | 29k | 44.46 | |
| Hollyfrontier Corp | 0.8 | $1.3M | 24k | 53.65 | |
| Matador Resources (MTDR) | 0.8 | $1.3M | 77k | 16.52 | |
| Evoqua Water Technologies Corp | 0.8 | $1.3M | 74k | 17.02 | |
| RPC (RES) | 0.8 | $1.2M | 222k | 5.61 | |
| SM Energy (SM) | 0.8 | $1.2M | 126k | 9.69 | |
| Gerdau SA (GGB) | 0.7 | $1.1M | 362k | 3.15 | |
| Pdc Energy | 0.7 | $1.1M | 41k | 27.76 | |
| Commercial Metals Company (CMC) | 0.7 | $1.1M | 64k | 17.38 | |
| Encana Corp | 0.7 | $1.1M | 240k | 4.60 | |
| Cal-Maine Foods (CALM) | 0.7 | $1.1M | 27k | 39.97 | |
| Cnooc | 0.7 | $1.1M | 7.1k | 152.20 | |
| Century Aluminum Company (CENX) | 0.7 | $1.1M | 159k | 6.64 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $1.0M | 121k | 8.55 | |
| American States Water Company (AWR) | 0.6 | $1.0M | 11k | 89.83 | |
| W&T Offshore (WTI) | 0.6 | $1.0M | 231k | 4.37 | |
| Noble Energy | 0.6 | $990k | 44k | 22.45 | |
| Alcoa (AA) | 0.6 | $977k | 49k | 20.06 | |
| Phillips 66 (PSX) | 0.6 | $931k | 9.1k | 102.44 | |
| Antero Res (AR) | 0.6 | $926k | 307k | 3.02 | |
| Gold Fields (GFI) | 0.6 | $904k | 184k | 4.92 | |
| Warrior Met Coal (HCC) | 0.6 | $912k | 47k | 19.53 | |
| Viper Energy Partners | 0.6 | $884k | 32k | 27.68 | |
| Extraction Oil And Gas | 0.6 | $870k | 296k | 2.94 | |
| Tellurian (TELL) | 0.5 | $865k | 104k | 8.31 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.5 | $868k | 61k | 14.23 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $847k | 38k | 22.23 | |
| California Water Service (CWT) | 0.5 | $816k | 15k | 52.90 | |
| Jagged Peak Energy | 0.5 | $768k | 106k | 7.26 | |
| Total (TTE) | 0.5 | $741k | 14k | 52.03 | |
| HudBay Minerals (HBM) | 0.5 | $743k | 206k | 3.61 | |
| Renewable Energy | 0.5 | $754k | 50k | 15.00 | |
| Chevron Corporation (CVX) | 0.5 | $713k | 6.0k | 118.60 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $703k | 10k | 70.60 | |
| Canadian Solar (CSIQ) | 0.4 | $703k | 37k | 18.89 | |
| Fresh Del Monte Produce (FDP) | 0.4 | $686k | 20k | 34.11 | |
| Centennial Resource Developmen cs | 0.4 | $691k | 153k | 4.51 | |
| Ternium (TX) | 0.4 | $668k | 35k | 19.18 | |
| Harsco Corporation (NVRI) | 0.4 | $656k | 35k | 18.95 | |
| Sunrun (RUN) | 0.4 | $633k | 38k | 16.71 | |
| Ypf Sa (YPF) | 0.4 | $621k | 67k | 9.25 | |
| Suncor Energy (SU) | 0.4 | $619k | 20k | 31.57 | |
| Cameco Corporation (CCJ) | 0.4 | $610k | 64k | 9.49 | |
| Diamondback Energy (FANG) | 0.4 | $606k | 6.7k | 89.98 | |
| Alamos Gold Inc New Class A (AGI) | 0.4 | $606k | 105k | 5.80 | |
| BP (BP) | 0.4 | $587k | 16k | 37.99 | |
| Schlumberger (SLB) | 0.4 | $569k | 17k | 34.19 | |
| Keane | 0.4 | $577k | 95k | 6.06 | |
| SJW (HTO) | 0.3 | $558k | 8.2k | 68.34 | |
| Whiting Petroleum Corp | 0.3 | $537k | 67k | 8.02 | |
| Murphy Oil Corporation (MUR) | 0.3 | $529k | 24k | 22.10 | |
| Pos (PKX) | 0.3 | $530k | 11k | 47.17 | |
| Helix Energy Solutions (HLX) | 0.3 | $511k | 63k | 8.06 | |
| Rexnord | 0.3 | $516k | 19k | 27.03 | |
| Core Laboratories | 0.3 | $497k | 11k | 46.60 | |
| Schnitzer Steel Industries (RDUS) | 0.3 | $501k | 24k | 20.65 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $490k | 21k | 23.20 | |
| PetroChina Company | 0.3 | $481k | 9.5k | 50.83 | |
| Nabors Industries | 0.3 | $470k | 252k | 1.87 | |
| Enerplus Corp | 0.3 | $476k | 64k | 7.47 | |
| Cleveland-cliffs (CLF) | 0.3 | $473k | 66k | 7.22 | |
| Sesa Sterlite Ltd sp | 0.3 | $468k | 54k | 8.69 | |
| Alliance Resource Partners (ARLP) | 0.3 | $454k | 28k | 16.01 | |
| Oil States International (OIS) | 0.3 | $435k | 33k | 13.31 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $438k | 41k | 10.59 | |
| Royal Dutch Shell | 0.3 | $412k | 7.0k | 58.80 | |
| Kosmos Energy (KOS) | 0.3 | $412k | 66k | 6.24 | |
| Helmerich & Payne (HP) | 0.2 | $392k | 9.8k | 40.04 | |
| Tpi Composites (TPICQ) | 0.2 | $399k | 21k | 18.74 | |
| Propetro Hldg (PUMP) | 0.2 | $403k | 44k | 9.09 | |
| Cnx Resources Corporation (CNX) | 0.2 | $391k | 54k | 7.27 | |
| Consol Energy (CEIX) | 0.2 | $382k | 24k | 15.64 | |
| China Petroleum & Chemical | 0.2 | $364k | 6.2k | 58.62 | |
| Eni S.p.A. (E) | 0.2 | $360k | 12k | 30.50 | |
| Carrizo Oil & Gas | 0.2 | $371k | 43k | 8.58 | |
| Oceaneering International (OII) | 0.2 | $370k | 27k | 13.56 | |
| Halliburton Company (HAL) | 0.2 | $346k | 18k | 18.85 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $340k | 24k | 14.48 | |
| Enterprise Products Partners (EPD) | 0.2 | $327k | 12k | 28.54 | |
| Andersons (ANDE) | 0.2 | $327k | 15k | 22.44 | |
| Adecoagro S A (AGRO) | 0.2 | $327k | 56k | 5.83 | |
| Bonanza Creek Energy I | 0.2 | $330k | 15k | 22.40 | |
| Apache Corporation | 0.2 | $323k | 13k | 25.59 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.2 | $319k | 37k | 8.67 | |
| Solaris Oilfield Infrstr (SEI) | 0.2 | $293k | 22k | 13.40 | |
| Oasis Petroleum | 0.2 | $271k | 78k | 3.46 | |
| Vermilion Energy (VET) | 0.2 | $268k | 16k | 16.63 | |
| Us Silica Hldgs (SLCA) | 0.2 | $278k | 29k | 9.56 | |
| Daqo New Energy Corp- (DQ) | 0.2 | $265k | 5.7k | 46.15 | |
| Candj Energy Svcs | 0.2 | $269k | 25k | 10.74 | |
| QEP Resources | 0.2 | $248k | 67k | 3.70 | |
| Archrock (AROC) | 0.2 | $250k | 25k | 9.97 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $236k | 16k | 15.15 | |
| Sandstorm Gold (SAND) | 0.1 | $237k | 42k | 5.64 | |
| Geopark Ltd Usd (GPRK) | 0.1 | $239k | 13k | 18.41 | |
| Hess (HES) | 0.1 | $224k | 3.7k | 60.38 | |
| Israel Chemicals | 0.1 | $221k | 45k | 4.97 | |
| Franks Intl N V | 0.1 | $221k | 47k | 4.75 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $219k | 8.4k | 26.19 | |
| Newmont Mining Corporation (NEM) | 0.1 | $212k | 5.6k | 37.95 | |
| B2gold Corp (BTG) | 0.1 | $205k | 63k | 3.25 | |
| Crescent Point Energy Trust | 0.1 | $188k | 44k | 4.28 | |
| Ensco | 0.1 | $199k | 41k | 4.81 | |
| Diamond Offshore Drilling | 0.1 | $170k | 31k | 5.56 | |
| Hecla Mining Company (HL) | 0.1 | $169k | 96k | 1.76 | |
| Cenovus Energy (CVE) | 0.1 | $153k | 16k | 9.41 | |
| Fortuna Silver Mines | 0.1 | $147k | 48k | 3.08 | |
| Vale (VALE) | 0.1 | $126k | 11k | 11.50 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $127k | 11k | 11.47 | |
| Sunpower (SPWRQ) | 0.1 | $132k | 12k | 11.00 | |
| Iamgold Corp (IAG) | 0.1 | $112k | 33k | 3.42 | |
| First Majestic Silver Corp (AG) | 0.1 | $111k | 12k | 9.11 | |
| Range Resources (RRC) | 0.1 | $92k | 24k | 3.81 | |
| Transocean (RIG) | 0.1 | $103k | 23k | 4.48 | |
| Suncoke Energy (SXC) | 0.1 | $101k | 18k | 5.66 | |
| Sibanye Gold | 0.1 | $93k | 17k | 5.40 | |
| Highpoint Res Corp | 0.1 | $95k | 59k | 1.60 | |
| Southwestern Energy Company | 0.0 | $62k | 32k | 1.93 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $67k | 14k | 4.78 | |
| Precision Drilling Corporation | 0.0 | $65k | 57k | 1.15 | |
| Dean Foods Company | 0.0 | $59k | 51k | 1.16 | |
| Ring Energy (REI) | 0.0 | $60k | 37k | 1.63 | |
| Fts International | 0.0 | $61k | 27k | 2.25 | |
| Unit Corporation | 0.0 | $46k | 14k | 3.41 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $42k | 21k | 2.04 | |
| Baytex Energy Corp (BTE) | 0.0 | $29k | 20k | 1.49 | |
| Denbury Resources | 0.0 | $13k | 11k | 1.20 | |
| Forum Energy Technolo | 0.0 | $18k | 11k | 1.58 | |
| Unknown | 0.0 | $22k | 13k | 1.75 | |
| Halcon Res | 0.0 | $9.1k | 130k | 0.07 |
