CoreCommodity Management

CoreCommodity Management as of March 31, 2020

Portfolio Holdings for CoreCommodity Management

CoreCommodity Management holds 156 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bunge 3.9 $3.4M 83k 41.03
Corteva (CTVA) 3.3 $2.9M 123k 23.50
Deere & Company (DE) 3.3 $2.9M 21k 138.16
FMC Corporation (FMC) 3.0 $2.6M 32k 81.68
Cleveland-cliffs (CLF) 2.7 $2.3M 594k 3.95
American Water Works (AWK) 2.7 $2.3M 20k 119.54
CF Industries Holdings (CF) 2.7 $2.3M 86k 27.20
Rio Tinto (RIO) 2.6 $2.3M 50k 45.57
Essential Utils (WTRG) 2.6 $2.2M 55k 40.69
AGCO Corporation (AGCO) 2.5 $2.1M 45k 47.26
Ingredion Incorporated (INGR) 2.3 $2.0M 27k 75.48
Darling International (DAR) 2.3 $2.0M 103k 19.17
Cnh Industrial (CNH) 1.9 $1.7M 300k 5.61
Pilgrim's Pride Corporation (PPC) 1.9 $1.6M 91k 18.12
Companhia de Saneamento Basi (SBS) 1.9 $1.6M 219k 7.38
Tyson Foods (TSN) 1.5 $1.3M 23k 57.89
Sanderson Farms 1.4 $1.2M 10k 123.36
Archer Daniels Midland Company (ADM) 1.3 $1.1M 32k 35.18
Steel Dynamics (STLD) 1.3 $1.1M 49k 22.55
Pentair cs (PNR) 1.2 $1.1M 36k 29.77
Cal-Maine Foods (CALM) 1.2 $1.0M 23k 44.00
American States Water Company (AWR) 1.2 $1.0M 12k 81.73
Compass Minerals International (CMP) 1.1 $984k 26k 38.47
ConocoPhillips (COP) 1.1 $960k 31k 30.81
Marathon Oil Corporation (MRO) 1.1 $937k 285k 3.29
Rayonier (RYN) 1.1 $926k 39k 23.55
California Water Service (CWT) 1.1 $913k 18k 50.35
EOG Resources (EOG) 1.0 $900k 25k 35.93
Potlatch Corporation (PCH) 1.0 $836k 27k 31.37
BRF Brasil Foods SA 1.0 $824k 284k 2.90
Valero Energy Corporation (VLO) 0.9 $782k 17k 45.38
Alcoa (AA) 0.9 $776k 126k 6.16
Exxon Mobil Corporation (XOM) 0.9 $772k 20k 37.95
Cnooc 0.9 $743k 7.2k 103.50
4068594 Enphase Energy (ENPH) 0.8 $704k 22k 32.28
Daqo New Energy Corp- (DQ) 0.8 $700k 12k 57.91
Hormel Foods Corporation (HRL) 0.8 $692k 15k 46.63
BP (BP) 0.8 $668k 27k 24.39
Pdc Energy 0.8 $664k 107k 6.21
Continental Resources 0.8 $658k 86k 7.64
Marathon Petroleum Corp (MPC) 0.7 $627k 27k 23.60
HudBay Minerals (HBM) 0.7 $625k 332k 1.88
Helmerich & Payne (HP) 0.7 $625k 40k 15.65
Hollyfrontier Corp 0.7 $589k 24k 24.52
Alamos Gold Inc New Class A (AGI) 0.7 $584k 117k 5.00
Gold Fields (GFI) 0.7 $577k 122k 4.75
Fresh Del Monte Produce (FDP) 0.6 $560k 20k 27.59
Evoqua Water Technologies Corp 0.6 $560k 50k 11.21
Canadian Solar (CSIQ) 0.6 $559k 35k 15.90
Renewable Energy 0.6 $541k 26k 20.53
United States Steel Corporation 0.6 $538k 85k 6.31
RPC (RES) 0.6 $525k 255k 2.06
Devon Energy Corporation (DVN) 0.6 $524k 76k 6.91
SJW (HTO) 0.6 $523k 9.1k 57.74
Pioneer Natural Resources 0.6 $520k 7.4k 70.17
Cabot Oil & Gas Corporation (CTRA) 0.6 $514k 30k 17.20
Commercial Metals Company (CMC) 0.6 $509k 32k 15.79
Phillips 66 (PSX) 0.6 $491k 9.2k 53.60
Ternium (TX) 0.6 $488k 41k 11.90
JinkoSolar Holding (JKS) 0.6 $487k 33k 14.85
Parsley Energy Inc-class A 0.6 $482k 84k 5.73
Solaredge Technologies (SEDG) 0.6 $480k 5.9k 81.93
Cameco Corporation (CCJ) 0.5 $470k 62k 7.65
Plug Power (PLUG) 0.5 $469k 133k 3.54
Ecopetrol (EC) 0.5 $467k 49k 9.51
Ssr Mining (SSRM) 0.5 $467k 41k 11.39
Pretium Res Inc Com Isin# Ca74 0.5 $450k 79k 5.67
Kinross Gold Corp (KGC) 0.5 $433k 109k 3.98
Cnx Resources Corporation (CNX) 0.5 $428k 81k 5.32
Concho Resources 0.5 $405k 9.5k 42.80
Iamgold Corp (IAG) 0.5 $392k 172k 2.28
Baker Hughes A Ge Company (BKR) 0.4 $388k 37k 10.50
Ballard Pwr Sys (BLDP) 0.4 $382k 50k 7.61
Pos (PKX) 0.4 $378k 12k 32.61
Livent Corp 0.4 $370k 71k 5.25
Kirkland Lake Gold 0.4 $344k 12k 29.34
PetroChina Company 0.4 $343k 9.5k 35.98
Eni S.p.A. (E) 0.4 $343k 22k 15.78
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.4 $333k 83k 4.00
Compania de Minas Buenaventura SA (BVN) 0.4 $328k 45k 7.30
Propetro Hldg (PUMP) 0.4 $311k 125k 2.50
China Petroleum & Chemical 0.4 $305k 6.3k 48.76
Tpi Composites (TPICQ) 0.3 $302k 20k 14.79
Arcelormittal Cl A Ny Registry (MT) 0.3 $300k 32k 9.33
Israel Chemicals 0.3 $295k 93k 3.18
First Solar (FSLR) 0.3 $287k 7.9k 36.11
Royal Dutch Shell 0.3 $279k 8.0k 34.92
Sunrun (RUN) 0.3 $278k 28k 10.09
Andersons (ANDE) 0.3 $273k 15k 18.73
Patterson-UTI Energy (PTEN) 0.3 $265k 113k 2.35
Chevron Corporation (CVX) 0.3 $263k 3.6k 72.45
Schlumberger (SLB) 0.3 $252k 19k 13.49
Sesa Sterlite Ltd sp 0.3 $248k 70k 3.56
Crescent Point Energy Trust 0.3 $247k 320k 0.77
Harsco Corporation (NVRI) 0.3 $240k 34k 6.98
Franco-Nevada Corporation (FNV) 0.3 $236k 2.4k 99.45
Tenaris (TS) 0.3 $234k 20k 12.02
Gulfport Energy Corporation 0.3 $232k 521k 0.45
B2gold Corp (BTG) 0.3 $217k 71k 3.06
Cimarex Energy 0.2 $211k 13k 16.85
Nutrien (NTR) 0.2 $208k 6.1k 33.95
Sociedad Quimica y Minera (SQM) 0.2 $206k 9.1k 22.55
Sandstorm Gold (SAND) 0.2 $204k 41k 5.01
Core Laboratories 0.2 $201k 20k 10.33
BHP Billiton (BHP) 0.2 $201k 5.5k 36.69
Halliburton Company (HAL) 0.2 $199k 29k 6.85
Ypf Sa (YPF) 0.2 $193k 46k 4.18
Occidental Petroleum Corporation (OXY) 0.2 $188k 16k 11.61
W&T Offshore (WTI) 0.2 $181k 106k 1.70
Centennial Resource Developmen cs 0.2 $181k 689k 0.26
Wpx Energy 0.2 $166k 55k 3.05
Murphy Oil Corporation (MUR) 0.2 $166k 27k 6.14
Enterprise Products Partners (EPD) 0.2 $165k 12k 14.28
Southwestern Energy Company 0.2 $161k 95k 1.69
Transportadora de Gas del Sur SA (TGS) 0.2 $151k 33k 4.60
Archrock (AROC) 0.2 $148k 40k 3.75
Viper Energy Partners 0.2 $147k 22k 6.61
Warrior Met Coal (HCC) 0.2 $142k 13k 10.64
SM Energy (SM) 0.2 $132k 108k 1.22
Petroleo Brasileiro SA (PBR) 0.1 $128k 23k 5.50
Osisko Gold Royalties 0.1 $125k 17k 7.42
Matador Resources (MTDR) 0.1 $103k 42k 2.48
Solaris Oilfield Infrstr (SEI) 0.1 $97k 18k 5.26
Teck Resources Ltd cl b (TECK) 0.1 $94k 13k 7.50
Nextier Oilfield Solutions 0.1 $90k 77k 1.17
Alliance Resource Partners (ARLP) 0.1 $89k 29k 3.10
Us Silica Hldgs (SLCA) 0.1 $88k 49k 1.81
Fortuna Silver Mines 0.1 $85k 37k 2.30
Companhia Siderurgica Nacional (SID) 0.1 $78k 59k 1.32
Encana Corporation (OVV) 0.1 $78k 29k 2.69
Green Plains Renewable Energy (GPRE) 0.1 $75k 16k 4.83
Liberty Oilfield Services -a (LBRT) 0.1 $75k 28k 2.69
Century Aluminum Company (CENX) 0.1 $72k 20k 3.60
Suncoke Energy (SXC) 0.1 $71k 18k 3.88
Oceaneering International (OII) 0.1 $67k 23k 2.96
Enerplus Corp 0.1 $65k 44k 1.48
First Majestic Silver Corp (AG) 0.1 $63k 10k 6.23
Northern Oil & Gas 0.1 $62k 93k 0.67
Oasis Petroleum 0.1 $59k 169k 0.35
Select Energy Svcs Inc cl a (WTTR) 0.1 $59k 18k 3.22
Sunpower (SPWRQ) 0.1 $56k 11k 5.05
Vermilion Energy (VET) 0.1 $52k 17k 3.08
Sibanye Stillwater (SBSW) 0.1 $49k 10k 4.76
Coeur d'Alene Mines Corporation (CDE) 0.1 $45k 14k 3.21
Extraction Oil And Gas 0.1 $44k 103k 0.43
Laredo Petroleum Holdings 0.0 $34k 90k 0.38
Helix Energy Solutions (HLX) 0.0 $34k 21k 1.63
Nabors Industries 0.0 $34k 88k 0.39
Oil States International (OIS) 0.0 $33k 16k 2.04
Cenovus Energy (CVE) 0.0 $28k 14k 2.05
Tellurian (TELL) 0.0 $24k 27k 0.89
Kosmos Energy (KOS) 0.0 $21k 24k 0.89
QEP Resources 0.0 $21k 63k 0.33
Callon Pete Co Del Com Stk 0.0 $16k 29k 0.56
Newpark Resources (NPKI) 0.0 $13k 14k 0.92
Whiting Petroleum Corp 0.0 $11k 17k 0.65