CoreCommodity Management

CoreCommodity Management as of June 30, 2020

Portfolio Holdings for CoreCommodity Management

CoreCommodity Management holds 133 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cleveland-cliffs (CLF) 2.9 $3.1M 563k 5.52
CF Industries Holdings (CF) 2.6 $2.8M 100k 28.14
Marathon Oil Corporation (MRO) 2.5 $2.6M 428k 6.12
Deere & Company (DE) 2.4 $2.5M 16k 157.13
Rio Tinto Sponsored Adr (RIO) 2.3 $2.5M 45k 56.18
Continental Resources 1.9 $2.1M 118k 17.53
AGCO Corporation (AGCO) 1.9 $2.0M 36k 55.46
Corteva (CTVA) 1.8 $1.9M 71k 26.79
F M C Corp Com New (FMC) 1.7 $1.9M 21k 88.66
Tyson Foods Cl A (TSN) 1.7 $1.8M 31k 59.71
EOG Resources (EOG) 1.6 $1.7M 35k 50.65
Bunge 1.6 $1.7M 42k 41.13
Crescent Point Energy Trust 1.6 $1.7M 1.1M 1.62
Gerdau Sa Spon Adr Rep Pfd (GGB) 1.5 $1.6M 538k 2.96
Pdc Energy 1.5 $1.6M 128k 12.44
Ingredion Incorporated (INGR) 1.5 $1.6M 19k 82.99
Steel Dynamics (STLD) 1.4 $1.5M 59k 26.10
Helmerich & Payne (HP) 1.4 $1.5M 78k 19.52
Vale S A Sponsored Ads (VALE) 1.4 $1.5M 142k 10.31
Pioneer Natural Resources 1.3 $1.4M 15k 97.73
Pilgrim's Pride Corporation (PPC) 1.3 $1.4M 84k 16.89
Darling International (DAR) 1.3 $1.4M 57k 24.61
ConocoPhillips (COP) 1.3 $1.4M 33k 42.03
Companhia De Saneamento Basi Sponsored Adr (SBS) 1.2 $1.3M 125k 10.51
Archer Daniels Midland Company (ADM) 1.1 $1.2M 30k 39.90
Alcoa (AA) 1.1 $1.2M 107k 11.24
Plug Power Com New (PLUG) 1.1 $1.1M 140k 8.21
Brf Sa Sponsored Adr 1.1 $1.1M 284k 3.97
Teck Resources CL B (TECK) 1.0 $1.1M 106k 10.43
Magnolia Oil & Gas Corp Cl A (MGY) 1.0 $1.1M 181k 6.06
Cabot Oil & Gas Corporation (CTRA) 1.0 $1.1M 64k 17.18
Commercial Metals Company (CMC) 1.0 $1.1M 53k 20.41
Halliburton Company (HAL) 1.0 $1.0M 81k 12.98
4068594 Enphase Energy (ENPH) 1.0 $1.0M 21k 47.55
Valero Energy Corporation (VLO) 1.0 $1.0M 17k 58.80
Potlatch Corporation (PCH) 0.9 $1.0M 26k 38.03
Marathon Petroleum Corp (MPC) 0.9 $998k 27k 37.39
Cal Maine Foods Com New (CALM) 0.9 $981k 22k 44.49
Encana Corporation (OVV) 0.9 $971k 102k 9.55
Schlumberger (SLB) 0.9 $969k 53k 18.38
RPC (RES) 0.9 $955k 310k 3.08
Rayonier (RYN) 0.9 $942k 38k 24.80
Cnh Indl N V SHS (CNH) 0.9 $941k 134k 7.03
BP Sponsored Adr (BP) 0.9 $909k 39k 23.31
Evoqua Water Technologies Corp 0.8 $888k 48k 18.59
Ssr Mining (SSRM) 0.8 $861k 40k 21.32
Ballard Pwr Sys (BLDP) 0.8 $860k 56k 15.40
HudBay Minerals (HBM) 0.8 $843k 279k 3.02
First Solar (FSLR) 0.8 $833k 17k 49.53
Jinkosolar Hldg Sponsored Adr (JKS) 0.8 $813k 46k 17.71
Propetro Hldg (PUMP) 0.8 $813k 158k 5.14
Harsco Corporation (NVRI) 0.7 $789k 58k 13.50
Alamos Gold Com Cl A (AGI) 0.7 $789k 84k 9.38
Diamondback Energy (FANG) 0.7 $764k 18k 41.81
Core Laboratories 0.7 $741k 37k 20.31
Parsley Energy Cl A 0.7 $740k 69k 10.68
Sanderson Farms 0.7 $731k 6.3k 115.88
Canadian Solar (CSIQ) 0.7 $716k 37k 19.27
Hormel Foods Corporation (HRL) 0.7 $716k 15k 48.25
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.7 $712k 9.6k 74.24
Compass Minerals International (CMP) 0.7 $707k 15k 48.75
Hollyfrontier Corp 0.7 $705k 24k 29.21
California Water Service (CWT) 0.7 $698k 15k 47.67
B2gold Corp (BTG) 0.6 $684k 120k 5.69
Iamgold Corp (IAG) 0.6 $666k 169k 3.95
Cnx Resources Corporation (CNX) 0.6 $665k 77k 8.64
Phillips 66 (PSX) 0.6 $659k 9.2k 71.94
Matador Resources (MTDR) 0.6 $649k 76k 8.49
Gold Fields Sponsored Adr (GFI) 0.6 $648k 69k 9.41
Sunrun (RUN) 0.6 $636k 32k 19.71
United States Steel Corporation 0.6 $631k 87k 7.22
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.6 $629k 24k 26.07
Devon Energy Corporation (DVN) 0.6 $628k 55k 11.35
Cameco Corporation (CCJ) 0.6 $622k 61k 10.24
Ternium Sa Sponsored Ads (TX) 0.6 $615k 41k 15.16
Baker Hughes Company Cl A (BKR) 0.6 $607k 40k 15.39
Solaredge Technologies (SEDG) 0.6 $594k 4.3k 138.75
Viper Energy Partners Com Unt Rp Int 0.5 $583k 56k 10.37
Murphy Oil Corporation (MUR) 0.5 $572k 42k 13.80
Renewable Energy Group Com New 0.5 $554k 22k 24.79
Vivint Solar 0.5 $551k 56k 9.90
Imperial Oil Com New (IMO) 0.5 $547k 34k 16.03
Ecopetrol S A Sponsored Ads (EC) 0.5 $543k 49k 11.12
Sandstorm Gold Com New (SAND) 0.5 $533k 55k 9.62
Kirkland Lake Gold 0.5 $531k 13k 41.09
Fresh Del Monte Produce Ord (FDP) 0.5 $502k 20k 24.64
Patterson-UTI Energy (PTEN) 0.5 $502k 145k 3.47
Tenaris S A Sponsored Ads (TS) 0.5 $483k 37k 12.93
Total Sponsored Ads (TTE) 0.5 $482k 13k 38.49
Tpi Composites (TPICQ) 0.4 $479k 21k 23.39
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.4 $446k 78k 5.75
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.4 $424k 46k 9.14
Enerplus Corp 0.4 $419k 148k 2.83
Posco Sponsored Adr (PKX) 0.4 $414k 11k 37.04
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.4 $406k 72k 5.64
Cnooc Sponsored Adr 0.4 $388k 3.4k 112.82
Vedanta Sponsored Adr 0.4 $388k 69k 5.61
Sunpower (SPWRQ) 0.3 $367k 48k 7.66
Kinross Gold Corp (KGC) 0.3 $360k 50k 7.22
Chevron Corporation (CVX) 0.3 $323k 3.6k 89.13
Livent Corp 0.3 $319k 52k 6.16
Petrochina Sponsored Adr 0.3 $318k 9.6k 33.03
Occidental Petroleum Corporation (OXY) 0.3 $299k 16k 18.28
Vermilion Energy (VET) 0.3 $285k 64k 4.43
Bhp Group Sponsored Ads (BHP) 0.3 $272k 5.5k 49.64
National-Oilwell Var 0.3 $268k 22k 12.26
Israel Chemicals SHS 0.2 $266k 90k 2.96
China Pete & Chem Corp Spon Adr H Shs 0.2 $265k 6.3k 41.94
Championx Corp (CHX) 0.2 $263k 27k 9.77
Eni S P A Sponsored Adr (E) 0.2 $247k 13k 19.26
Agnico (AEM) 0.2 $238k 3.7k 63.98
Archrock (AROC) 0.2 $235k 36k 6.48
Royal Dutch Shell Spons Adr A 0.2 $229k 7.0k 32.63
Exxon Mobil Corporation (XOM) 0.2 $224k 5.0k 44.66
Nutrien (NTR) 0.2 $210k 6.5k 32.08
Enterprise Products Partners (EPD) 0.2 $210k 12k 18.18
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $207k 19k 10.73
Andersons (ANDE) 0.2 $204k 15k 13.78
Warrior Met Coal (HCC) 0.2 $204k 13k 15.39
Canadian Natural Resources (CNQ) 0.2 $200k 12k 17.46
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $191k 23k 8.26
Apache Corporation 0.2 $181k 13k 13.48
Pretium Res Inc Com Isin# Ca74 0.2 $179k 21k 8.38
Osisko Gold Royalties 0.2 $169k 17k 10.03
Noble Energy 0.2 $166k 19k 8.96
Wpx Energy 0.2 $165k 26k 6.39
Oceaneering International (OII) 0.2 $162k 25k 6.38
Century Aluminum Company (CENX) 0.1 $137k 19k 7.11
W&T Offshore (WTI) 0.1 $135k 59k 2.27
Cenovus Energy (CVE) 0.1 $119k 26k 4.67
Alliance Res Partner Ut Ltd Part (ARLP) 0.1 $107k 33k 3.26
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $87k 10k 8.69
Coeur Mng Com New (CDE) 0.1 $71k 14k 5.07