CoreCommodity Management as of Sept. 30, 2020
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 147 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 3.8 | $4.7M | 152k | 30.71 | |
| Teck Resources CL B (TECK) | 2.6 | $3.2M | 232k | 13.92 | |
| Tyson Foods Cl A (TSN) | 2.4 | $2.9M | 49k | 59.48 | |
| AGCO Corporation (AGCO) | 2.3 | $2.8M | 37k | 74.26 | |
| Vale S A Sponsored Ads (VALE) | 2.2 | $2.7M | 258k | 10.58 | |
| Vivint Solar | 2.1 | $2.6M | 61k | 42.35 | |
| F M C Corp Com New (FMC) | 1.9 | $2.3M | 24k | 95.81 | |
| Southern Copper Corporation (SCCO) | 1.9 | $2.3M | 52k | 45.28 | |
| Corteva (CTVA) | 1.8 | $2.2M | 78k | 28.81 | |
| Marathon Oil Corporation (MRO) | 1.7 | $2.1M | 521k | 4.09 | |
| Deere & Company (DE) | 1.7 | $2.1M | 9.6k | 221.67 | |
| Nutrien (NTR) | 1.7 | $2.1M | 53k | 39.21 | |
| Renewable Energy Group Com New | 1.5 | $1.9M | 35k | 53.42 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 1.5 | $1.8M | 46k | 39.77 | |
| 4068594 Enphase Energy (ENPH) | 1.4 | $1.8M | 21k | 82.59 | |
| Helmerich & Payne (HP) | 1.4 | $1.7M | 119k | 14.65 | |
| Alcoa (AA) | 1.4 | $1.7M | 149k | 11.63 | |
| Pdc Energy | 1.4 | $1.7M | 136k | 12.40 | |
| Steel Dynamics (STLD) | 1.4 | $1.7M | 58k | 28.63 | |
| Cleveland-cliffs (CLF) | 1.4 | $1.7M | 259k | 6.42 | |
| Continental Resources | 1.3 | $1.6M | 132k | 12.28 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 1.3 | $1.6M | 436k | 3.70 | |
| Freeport-mcmoran CL B (FCX) | 1.3 | $1.6M | 100k | 15.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $1.5M | 88k | 17.36 | |
| Darling International (DAR) | 1.2 | $1.5M | 40k | 36.04 | |
| EOG Resources (EOG) | 1.1 | $1.4M | 38k | 35.94 | |
| Livent Corp | 1.1 | $1.3M | 149k | 8.97 | |
| Plug Power Com New (PLUG) | 1.1 | $1.3M | 99k | 13.41 | |
| Canadian Solar (CSIQ) | 1.1 | $1.3M | 37k | 35.10 | |
| Daqo New Energy Corp Spnsrd Adr New (DQ) | 1.0 | $1.3M | 9.3k | 135.20 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.0 | $1.2M | 38k | 32.42 | |
| Pioneer Natural Resources | 1.0 | $1.2M | 14k | 86.01 | |
| ConocoPhillips (COP) | 1.0 | $1.2M | 37k | 32.85 | |
| Pilgrim's Pride Corporation (PPC) | 0.9 | $1.1M | 75k | 14.96 | |
| Ssr Mining (SSRM) | 0.9 | $1.1M | 60k | 18.66 | |
| Commercial Metals Company (CMC) | 0.9 | $1.1M | 55k | 19.98 | |
| Cnx Resources Corporation (CNX) | 0.9 | $1.1M | 116k | 9.44 | |
| Hormel Foods Corporation (HRL) | 0.9 | $1.1M | 22k | 48.90 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.9 | $1.1M | 129k | 8.30 | |
| Potlatch Corporation (PCH) | 0.9 | $1.1M | 25k | 42.11 | |
| Cnh Indl N V SHS (CNH) | 0.9 | $1.0M | 133k | 7.82 | |
| Solaredge Technologies (SEDG) | 0.8 | $1.0M | 4.3k | 238.44 | |
| Evoqua Water Technologies Corp | 0.8 | $1.0M | 48k | 21.21 | |
| Rayonier (RYN) | 0.8 | $1.0M | 38k | 26.43 | |
| Sanderson Farms | 0.8 | $947k | 8.0k | 117.95 | |
| Halliburton Company (HAL) | 0.8 | $940k | 78k | 12.05 | |
| Brf Sa Sponsored Adr | 0.8 | $939k | 286k | 3.28 | |
| Tenaris S A Sponsored Ads (TS) | 0.8 | $926k | 94k | 9.85 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $906k | 318k | 2.85 | |
| Compass Minerals International (CMP) | 0.7 | $861k | 15k | 59.36 | |
| Pretium Res Inc Com Isin# Ca74 | 0.7 | $851k | 66k | 12.83 | |
| HudBay Minerals (HBM) | 0.7 | $851k | 201k | 4.23 | |
| First Solar (FSLR) | 0.7 | $846k | 13k | 66.21 | |
| Cal Maine Foods Com New (CALM) | 0.7 | $844k | 22k | 38.38 | |
| Ballard Pwr Sys (BLDP) | 0.7 | $835k | 55k | 15.10 | |
| Schlumberger (SLB) | 0.7 | $831k | 53k | 15.56 | |
| RPC (RES) | 0.7 | $814k | 308k | 2.64 | |
| Ingredion Incorporated (INGR) | 0.7 | $803k | 11k | 75.70 | |
| Sunpower (SPWRQ) | 0.7 | $795k | 64k | 12.51 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $779k | 27k | 29.35 | |
| United States Steel Corporation | 0.6 | $766k | 104k | 7.34 | |
| Ternium Sa Sponsored Ads (TX) | 0.6 | $761k | 40k | 18.82 | |
| Valero Energy Corporation (VLO) | 0.6 | $746k | 17k | 43.33 | |
| Newmont Mining Corporation (NEM) | 0.6 | $737k | 12k | 63.49 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.6 | $725k | 59k | 12.22 | |
| Tpi Composites (TPICQ) | 0.6 | $708k | 25k | 28.95 | |
| Mosaic (MOS) | 0.6 | $704k | 39k | 18.27 | |
| BP Sponsored Adr (BP) | 0.6 | $699k | 40k | 17.45 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.6 | $695k | 134k | 5.17 | |
| Diamondback Energy (FANG) | 0.6 | $684k | 23k | 30.13 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $671k | 20k | 34.31 | |
| California Water Service (CWT) | 0.5 | $636k | 15k | 43.44 | |
| Iamgold Corp (IAG) | 0.5 | $627k | 164k | 3.83 | |
| Harsco Corporation (NVRI) | 0.5 | $617k | 44k | 13.90 | |
| Cameco Corporation (CCJ) | 0.5 | $607k | 60k | 10.09 | |
| Chevron Corporation (CVX) | 0.5 | $585k | 8.1k | 71.97 | |
| Propetro Hldg (PUMP) | 0.5 | $582k | 144k | 4.06 | |
| Championx Corp (CHX) | 0.5 | $577k | 72k | 7.99 | |
| B2gold Corp (BTG) | 0.5 | $562k | 86k | 6.52 | |
| Core Laboratories | 0.4 | $550k | 36k | 15.25 | |
| Kinross Gold Corp (KGC) | 0.4 | $540k | 61k | 8.83 | |
| Encana Corporation (OVV) | 0.4 | $537k | 66k | 8.16 | |
| Vermilion Energy (VET) | 0.4 | $531k | 228k | 2.33 | |
| Vedanta Sponsored Adr | 0.4 | $511k | 69k | 7.39 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $489k | 11k | 46.47 | |
| Devon Energy Corporation (DVN) | 0.4 | $488k | 52k | 9.46 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.4 | $480k | 49k | 9.83 | |
| Phillips 66 (PSX) | 0.4 | $475k | 9.2k | 51.86 | |
| Hollyfrontier Corp | 0.4 | $473k | 24k | 19.71 | |
| Fresh Del Monte Produce Ord (FDP) | 0.4 | $467k | 20k | 22.92 | |
| Posco Sponsored Adr (PKX) | 0.4 | $443k | 11k | 41.84 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $443k | 33k | 13.29 | |
| Total Se Sponsored Ads (TTE) | 0.4 | $430k | 13k | 34.34 | |
| Gold Fields Sponsored Adr (GFI) | 0.3 | $418k | 34k | 12.28 | |
| Kirkland Lake Gold | 0.3 | $411k | 8.4k | 48.80 | |
| Cnooc Sponsored Adr | 0.3 | $406k | 4.2k | 96.16 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $397k | 6.6k | 60.37 | |
| Suncor Energy (SU) | 0.3 | $378k | 31k | 12.19 | |
| Bunge | 0.3 | $375k | 8.2k | 45.71 | |
| Black Stone Minerals Com Unit (BSM) | 0.3 | $344k | 56k | 6.14 | |
| Helix Energy Solutions (HLX) | 0.3 | $343k | 142k | 2.41 | |
| Sandstorm Gold Com New (SAND) | 0.3 | $340k | 40k | 8.44 | |
| Murphy Oil Corporation (MUR) | 0.3 | $337k | 38k | 8.93 | |
| Sunrun (RUN) | 0.3 | $337k | 4.4k | 77.06 | |
| Noble Energy | 0.3 | $331k | 39k | 8.56 | |
| Cimarex Energy | 0.3 | $328k | 14k | 24.30 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $318k | 21k | 15.48 | |
| EQT Corporation (EQT) | 0.3 | $307k | 24k | 12.93 | |
| Nextier Oilfield Solutions | 0.2 | $305k | 165k | 1.85 | |
| Imperial Oil Com New (IMO) | 0.2 | $301k | 25k | 11.98 | |
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.2 | $300k | 72k | 4.16 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.2 | $292k | 37k | 7.98 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.2 | $287k | 81k | 3.57 | |
| Petrochina Sponsored Adr | 0.2 | $283k | 9.6k | 29.39 | |
| Enerplus Corp | 0.2 | $275k | 148k | 1.86 | |
| Crescent Point Energy Trust | 0.2 | $271k | 225k | 1.21 | |
| Concho Resources | 0.2 | $268k | 6.1k | 44.06 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.2 | $256k | 6.3k | 40.52 | |
| Viper Energy Partners Com Unt Rp Int | 0.2 | $253k | 34k | 7.52 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.2 | $245k | 84k | 2.93 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $244k | 18k | 13.28 | |
| Dril-Quip (DRQ) | 0.2 | $234k | 9.4k | 24.77 | |
| Canadian Natural Resources (CNQ) | 0.2 | $227k | 14k | 16.04 | |
| Warrior Met Coal (HCC) | 0.2 | $226k | 13k | 17.05 | |
| Oceaneering International (OII) | 0.2 | $219k | 62k | 3.53 | |
| Laredo Petroleum (VTLE) | 0.2 | $218k | 22k | 9.82 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $217k | 25k | 8.73 | |
| Osisko Gold Royalties | 0.2 | $199k | 17k | 11.81 | |
| Eni S P A Sponsored Adr (E) | 0.2 | $199k | 13k | 15.52 | |
| National-Oilwell Var | 0.2 | $198k | 22k | 9.06 | |
| Archrock (AROC) | 0.2 | $195k | 36k | 5.37 | |
| Enterprise Products Partners (EPD) | 0.1 | $182k | 12k | 15.75 | |
| Silvercorp Metals (SVM) | 0.1 | $180k | 25k | 7.24 | |
| Fortuna Silver Mines | 0.1 | $177k | 28k | 6.37 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $170k | 18k | 9.24 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $165k | 23k | 7.13 | |
| Talos Energy (TALO) | 0.1 | $151k | 23k | 6.46 | |
| Century Aluminum Company (CENX) | 0.1 | $146k | 21k | 7.13 | |
| Wpx Energy | 0.1 | $140k | 29k | 4.91 | |
| Antero Res (AR) | 0.1 | $106k | 38k | 2.76 | |
| Matador Resources (MTDR) | 0.1 | $99k | 12k | 8.27 | |
| Apache Corporation | 0.1 | $95k | 10k | 9.50 | |
| Parsley Energy Cl A | 0.1 | $94k | 10k | 9.36 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $88k | 32k | 2.76 | |
| Comstock Resources (CRK) | 0.1 | $80k | 18k | 4.38 | |
| SM Energy (SM) | 0.1 | $72k | 45k | 1.59 | |
| Cenovus Energy (CVE) | 0.0 | $59k | 15k | 3.92 |
