CoreCommodity Management as of Dec. 31, 2019
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 166 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyson Foods (TSN) | 2.3 | $4.2M | 46k | 91.04 | |
| Sanderson Farms | 2.3 | $4.2M | 24k | 176.22 | |
| Bunge | 2.3 | $4.1M | 71k | 57.55 | |
| Ingredion Incorporated (INGR) | 2.2 | $4.0M | 43k | 92.95 | |
| Darling International (DAR) | 2.2 | $4.0M | 143k | 28.08 | |
| American Water Works (AWK) | 1.9 | $3.5M | 28k | 122.86 | |
| Deere & Company (DE) | 1.9 | $3.4M | 20k | 173.28 | |
| Companhia de Saneamento Basi (SBS) | 1.9 | $3.4M | 224k | 15.05 | |
| Rio Tinto (RIO) | 1.9 | $3.3M | 56k | 59.36 | |
| United States Steel Corporation (X) | 1.8 | $3.2M | 278k | 11.41 | |
| AGCO Corporation (AGCO) | 1.8 | $3.1M | 41k | 77.25 | |
| FMC Corporation (FMC) | 1.8 | $3.1M | 32k | 99.83 | |
| Pilgrim's Pride Corporation (PPC) | 1.7 | $3.1M | 95k | 32.72 | |
| Continental Resources | 1.7 | $3.0M | 89k | 34.30 | |
| Wpx Energy | 1.6 | $2.9M | 213k | 13.74 | |
| Concho Resources | 1.5 | $2.7M | 31k | 87.58 | |
| BRF Brasil Foods SA (BRFS) | 1.5 | $2.6M | 303k | 8.70 | |
| Src Energy | 1.4 | $2.6M | 624k | 4.12 | |
| Aqua America | 1.3 | $2.4M | 51k | 46.94 | |
| Teck Resources Ltd cl b (TECK) | 1.2 | $2.2M | 129k | 17.37 | |
| Devon Energy Corporation (DVN) | 1.2 | $2.1M | 83k | 25.97 | |
| EOG Resources (EOG) | 1.2 | $2.1M | 26k | 83.77 | |
| Callon Pete Co Del Com Stk | 1.2 | $2.1M | 435k | 4.83 | |
| Gerdau SA (GGB) | 1.2 | $2.1M | 424k | 4.90 | |
| Gulfport Energy Corporation | 1.2 | $2.1M | 685k | 3.04 | |
| Marathon Oil Corporation (MRO) | 1.1 | $2.1M | 152k | 13.58 | |
| Parsley Energy Inc-class A | 1.1 | $2.0M | 104k | 18.91 | |
| SM Energy (SM) | 1.1 | $2.0M | 174k | 11.24 | |
| Laredo Petroleum Holdings | 1.1 | $2.0M | 681k | 2.87 | |
| AK Steel Holding Corporation | 1.0 | $1.9M | 565k | 3.29 | |
| Arcelormittal Cl A Ny Registry (MT) | 1.0 | $1.8M | 103k | 17.54 | |
| Cimarex Energy | 1.0 | $1.8M | 34k | 52.48 | |
| Cnh Industrial (CNHI) | 1.0 | $1.7M | 157k | 11.00 | |
| Pioneer Natural Resources (PXD) | 0.9 | $1.7M | 11k | 151.38 | |
| Compass Minerals International (CMP) | 0.9 | $1.7M | 27k | 60.97 | |
| Tenaris (TS) | 0.9 | $1.7M | 73k | 22.64 | |
| Renewable Energy | 0.9 | $1.7M | 62k | 26.96 | |
| Pentair cs (PNR) | 0.9 | $1.6M | 36k | 45.88 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.6M | 17k | 93.64 | |
| ConocoPhillips (COP) | 0.9 | $1.6M | 25k | 65.03 | |
| Steel Dynamics (STLD) | 0.9 | $1.6M | 47k | 34.03 | |
| Hormel Foods Corporation (HRL) | 0.9 | $1.6M | 36k | 45.12 | |
| W&T Offshore (WTI) | 0.9 | $1.6M | 288k | 5.56 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $1.6M | 26k | 60.24 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.5M | 33k | 46.34 | |
| HudBay Minerals (HBM) | 0.8 | $1.4M | 331k | 4.15 | |
| Matador Resources (MTDR) | 0.7 | $1.3M | 74k | 17.97 | |
| Potlatch Corporation (PCH) | 0.7 | $1.3M | 30k | 43.28 | |
| Centennial Resource Developmen cs | 0.7 | $1.3M | 279k | 4.62 | |
| Rayonier (RYN) | 0.7 | $1.3M | 39k | 32.77 | |
| Alcoa (AA) | 0.7 | $1.3M | 59k | 21.52 | |
| Commercial Metals Company (CMC) | 0.7 | $1.3M | 56k | 22.27 | |
| Antero Res (AR) | 0.7 | $1.3M | 442k | 2.85 | |
| Hollyfrontier Corp | 0.7 | $1.2M | 24k | 50.72 | |
| RPC (RES) | 0.7 | $1.2M | 230k | 5.24 | |
| Cleveland-cliffs (CLF) | 0.7 | $1.2M | 143k | 8.40 | |
| Nextier Oilfield Solutions | 0.7 | $1.2M | 181k | 6.70 | |
| Cnooc | 0.7 | $1.2M | 7.1k | 166.62 | |
| Encana Corp | 0.7 | $1.2M | 249k | 4.69 | |
| Ypf Sa (YPF) | 0.6 | $1.1M | 99k | 11.58 | |
| Century Aluminum Company (CENX) | 0.6 | $1.1M | 148k | 7.51 | |
| Pdc Energy | 0.6 | $1.1M | 42k | 26.16 | |
| Jagged Peak Energy | 0.6 | $1.1M | 126k | 8.49 | |
| Cal-Maine Foods (CALM) | 0.6 | $999k | 23k | 42.73 | |
| Phillips 66 (PSX) | 0.6 | $1.0M | 9.1k | 111.36 | |
| Evoqua Water Technologies Corp | 0.6 | $979k | 52k | 18.94 | |
| American States Water Company (AWR) | 0.5 | $970k | 11k | 86.65 | |
| Extraction Oil And Gas | 0.5 | $973k | 459k | 2.12 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $942k | 90k | 10.50 | |
| Ternium (TX) | 0.5 | $952k | 43k | 21.99 | |
| Whiting Petroleum Corp | 0.5 | $860k | 117k | 7.34 | |
| CF Industries Holdings (CF) | 0.5 | $835k | 18k | 47.74 | |
| Noble Energy | 0.5 | $813k | 33k | 24.83 | |
| Canadian Solar (CSIQ) | 0.5 | $814k | 37k | 22.11 | |
| Viper Energy Partners | 0.5 | $802k | 33k | 24.65 | |
| Harsco Corporation (NVRI) | 0.4 | $796k | 35k | 23.00 | |
| Total (TTE) | 0.4 | $788k | 14k | 55.33 | |
| California Water Service (CWT) | 0.4 | $786k | 15k | 51.54 | |
| Propetro Hldg (PUMP) | 0.4 | $789k | 70k | 11.25 | |
| Nabors Industries | 0.4 | $772k | 268k | 2.88 | |
| Green Plains Renewable Energy (GPRE) | 0.4 | $755k | 49k | 15.42 | |
| Tellurian (TELL) | 0.4 | $747k | 103k | 7.28 | |
| Chevron Corporation (CVX) | 0.4 | $725k | 6.0k | 120.59 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $710k | 17k | 41.20 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $704k | 10k | 69.81 | |
| Fresh Del Monte Produce (FDP) | 0.4 | $704k | 20k | 35.00 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $704k | 28k | 25.64 | |
| Oil States International (OIS) | 0.4 | $667k | 41k | 16.31 | |
| Diamondback Energy (FANG) | 0.4 | $663k | 7.1k | 92.84 | |
| Murphy Oil Corporation (MUR) | 0.3 | $619k | 23k | 26.81 | |
| Eni S.p.A. (E) | 0.3 | $620k | 27k | 22.63 | |
| Schlumberger (SLB) | 0.3 | $609k | 15k | 40.18 | |
| Pos (PKX) | 0.3 | $618k | 12k | 50.64 | |
| Helix Energy Solutions (HLX) | 0.3 | $601k | 62k | 9.63 | |
| SJW (SJW) | 0.3 | $608k | 8.6k | 71.06 | |
| BP (BP) | 0.3 | $583k | 16k | 37.73 | |
| Cameco Corporation (CCJ) | 0.3 | $583k | 66k | 8.91 | |
| Oceaneering International (OII) | 0.3 | $587k | 39k | 14.92 | |
| Warrior Met Coal (HCC) | 0.3 | $572k | 27k | 21.12 | |
| Halliburton Company (HAL) | 0.3 | $533k | 22k | 24.45 | |
| Solaredge Technologies (SEDG) | 0.3 | $529k | 5.6k | 95.14 | |
| Schnitzer Steel Industries (RDUS) | 0.3 | $526k | 24k | 21.68 | |
| Geopark Ltd Usd (GPRK) | 0.3 | $502k | 23k | 22.10 | |
| PetroChina Company | 0.3 | $476k | 9.5k | 50.30 | |
| Oasis Petroleum | 0.3 | $491k | 151k | 3.26 | |
| Cnx Resources Corporation (CNX) | 0.3 | $476k | 54k | 8.85 | |
| Solaris Oilfield Infrstr (SOI) | 0.3 | $472k | 34k | 14.01 | |
| Helmerich & Payne (HP) | 0.2 | $456k | 10k | 45.40 | |
| Adecoagro S A (AGRO) | 0.2 | $455k | 54k | 8.37 | |
| Sesa Sterlite Ltd sp | 0.2 | $455k | 53k | 8.64 | |
| Core Laboratories | 0.2 | $425k | 11k | 37.63 | |
| Archrock (AROC) | 0.2 | $427k | 43k | 10.05 | |
| Village Farms International (VFF) | 0.2 | $438k | 70k | 6.22 | |
| Royal Dutch Shell | 0.2 | $409k | 6.9k | 58.91 | |
| Ssr Mining (SSRM) | 0.2 | $417k | 22k | 19.25 | |
| JinkoSolar Holding (JKS) | 0.2 | $390k | 17k | 22.47 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $389k | 15k | 26.13 | |
| Tpi Composites (TPIC) | 0.2 | $394k | 21k | 18.51 | |
| Consol Energy (CEIX) | 0.2 | $403k | 28k | 14.51 | |
| China Petroleum & Chemical | 0.2 | $373k | 6.2k | 60.07 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $374k | 24k | 15.93 | |
| Andersons (ANDE) | 0.2 | $368k | 15k | 25.25 | |
| Israel Chemicals | 0.2 | $384k | 82k | 4.70 | |
| Daqo New Energy Corp- (DQ) | 0.2 | $383k | 7.5k | 51.20 | |
| Southwestern Energy Company (SWN) | 0.2 | $366k | 151k | 2.42 | |
| Enerplus Corp (ERF) | 0.2 | $356k | 50k | 7.12 | |
| Bonanza Creek Energy I | 0.2 | $344k | 15k | 23.35 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.2 | $342k | 37k | 9.29 | |
| Enterprise Products Partners (EPD) | 0.2 | $323k | 12k | 28.19 | |
| Alliance Resource Partners (ARLP) | 0.2 | $323k | 30k | 10.82 | |
| Ecopetrol (EC) | 0.2 | $312k | 16k | 19.94 | |
| Pretium Res Inc Com Isin# Ca74 | 0.2 | $296k | 27k | 11.13 | |
| Apache Corporation | 0.2 | $294k | 12k | 25.57 | |
| QEP Resources | 0.2 | $290k | 64k | 4.51 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $286k | 48k | 6.02 | |
| Iamgold Corp (IAG) | 0.1 | $273k | 73k | 3.74 | |
| Suncor Energy (SU) | 0.1 | $266k | 8.1k | 32.80 | |
| Ensco | 0.1 | $271k | 41k | 6.55 | |
| B2gold Corp (BTG) | 0.1 | $254k | 63k | 4.03 | |
| Us Silica Hldgs (SLCA) | 0.1 | $250k | 41k | 6.15 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $236k | 69k | 3.44 | |
| Franks Intl N V | 0.1 | $241k | 47k | 5.18 | |
| Nutrien (NTR) | 0.1 | $229k | 4.8k | 47.84 | |
| Diamond Offshore Drilling | 0.1 | $220k | 31k | 7.20 | |
| Gold Fields (GFI) | 0.1 | $209k | 32k | 6.60 | |
| National-Oilwell Var | 0.1 | $209k | 8.4k | 25.02 | |
| Northern Oil & Gas | 0.1 | $218k | 93k | 2.34 | |
| Southern Copper Corporation (SCCO) | 0.1 | $208k | 4.9k | 42.54 | |
| Hess (HES) | 0.1 | $205k | 3.1k | 66.67 | |
| Fortuna Silver Mines (FSM) | 0.1 | $195k | 48k | 4.09 | |
| Kosmos Energy (KOS) | 0.1 | $186k | 33k | 5.70 | |
| Transocean (RIG) | 0.1 | $158k | 23k | 6.88 | |
| Cenovus Energy (CVE) | 0.1 | $158k | 16k | 10.22 | |
| Hecla Mining Company (HL) | 0.1 | $157k | 46k | 3.40 | |
| Vale (VALE) | 0.1 | $145k | 11k | 13.23 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $135k | 30k | 4.46 | |
| First Majestic Silver Corp (AG) | 0.1 | $134k | 11k | 12.25 | |
| Sibanye Gold | 0.1 | $124k | 13k | 9.92 | |
| Range Resources (RRC) | 0.1 | $102k | 21k | 4.84 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $113k | 14k | 8.06 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $99k | 14k | 7.19 | |
| Suncoke Energy (SXC) | 0.1 | $111k | 18k | 6.22 | |
| Newpark Resources (NR) | 0.1 | $89k | 14k | 6.28 | |
| Sunpower (SPWR) | 0.1 | $94k | 12k | 7.83 | |
| Baytex Energy Corp (BTE) | 0.0 | $28k | 20k | 1.44 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $14k | 21k | 0.68 |
