CoreCommodity Management as of Dec. 31, 2020
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 136 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 4.3 | $8.5M | 219k | 38.71 | |
| Vale S A Sponsored Ads (VALE) | 3.1 | $6.2M | 370k | 16.76 | |
| Alcoa (AA) | 2.8 | $5.6M | 243k | 23.05 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 2.4 | $4.8M | 97k | 49.09 | |
| Plug Power Com New (PLUG) | 2.1 | $4.2M | 123k | 33.91 | |
| AGCO Corporation (AGCO) | 2.1 | $4.1M | 40k | 103.09 | |
| Nutrien (NTR) | 2.0 | $3.9M | 82k | 48.03 | |
| Marathon Oil Corporation (MRO) | 2.0 | $3.9M | 587k | 6.67 | |
| Bunge | 1.9 | $3.8M | 58k | 65.57 | |
| Fmc Corp Com New (FMC) | 1.9 | $3.8M | 35k | 107.45 | |
| Corteva (CTVA) | 1.9 | $3.7M | 96k | 38.72 | |
| Canadian Solar (CSIQ) | 1.7 | $3.4M | 67k | 51.24 | |
| Southern Copper Corporation (SCCO) | 1.7 | $3.4M | 52k | 65.12 | |
| Helmerich & Payne (HP) | 1.7 | $3.3M | 141k | 23.16 | |
| Tyson Foods Cl A (TSN) | 1.6 | $3.2M | 50k | 64.44 | |
| Darling International (DAR) | 1.6 | $3.1M | 53k | 57.68 | |
| Cleveland-cliffs (CLF) | 1.5 | $3.0M | 207k | 14.56 | |
| Rio Tinto Sponsored Adr (RIO) | 1.5 | $3.0M | 39k | 75.23 | |
| 4068594 Enphase Energy (ENPH) | 1.5 | $2.9M | 17k | 175.49 | |
| Deere & Company (DE) | 1.5 | $2.9M | 11k | 269.07 | |
| Tenaris S A Sponsored Ads (TS) | 1.4 | $2.8M | 176k | 15.95 | |
| BP Sponsored Adr (BP) | 1.4 | $2.8M | 136k | 20.52 | |
| United States Steel Corporation (X) | 1.3 | $2.6M | 156k | 16.77 | |
| Steel Dynamics (STLD) | 1.3 | $2.6M | 70k | 36.87 | |
| Freeport-mcmoran CL B (FCX) | 1.3 | $2.6M | 98k | 26.02 | |
| EOG Resources (EOG) | 1.3 | $2.5M | 50k | 49.86 | |
| Livent Corp | 1.2 | $2.4M | 129k | 18.84 | |
| Allegheny Technologies Incorporated (ATI) | 1.2 | $2.4M | 142k | 16.77 | |
| Pdc Energy | 1.2 | $2.4M | 115k | 20.53 | |
| Ingredion Incorporated (INGR) | 1.2 | $2.3M | 29k | 78.68 | |
| Commercial Metals Company (CMC) | 1.1 | $2.2M | 106k | 20.54 | |
| ConocoPhillips (COP) | 1.1 | $2.1M | 53k | 39.99 | |
| Teck Resources CL B (TECK) | 1.1 | $2.1M | 116k | 18.15 | |
| Sanderson Farms | 1.1 | $2.1M | 16k | 132.19 | |
| Schlumberger (SLB) | 1.0 | $2.0M | 93k | 21.83 | |
| Mosaic (MOS) | 1.0 | $1.9M | 84k | 23.01 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 1.0 | $1.9M | 31k | 61.86 | |
| Pentair SHS (PNR) | 0.9 | $1.9M | 35k | 53.08 | |
| Renewable Energy Group Com New | 0.9 | $1.9M | 26k | 70.83 | |
| Newmont Mining Corporation (NEM) | 0.9 | $1.8M | 30k | 59.89 | |
| Hormel Foods Corporation (HRL) | 0.9 | $1.7M | 37k | 46.62 | |
| Royal Dutch Shell Spons Adr A | 0.9 | $1.7M | 48k | 35.14 | |
| Continental Resources | 0.8 | $1.7M | 102k | 16.30 | |
| Cnh Indl N V SHS (CNH) | 0.8 | $1.5M | 118k | 12.84 | |
| Pilgrim's Pride Corporation (PPC) | 0.8 | $1.5M | 76k | 19.61 | |
| Anglogold Ashanti Sponsored Adr | 0.7 | $1.4M | 64k | 22.62 | |
| HudBay Minerals (HBM) | 0.7 | $1.4M | 206k | 6.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $1.4M | 88k | 16.28 | |
| First Solar (FSLR) | 0.7 | $1.4M | 15k | 98.90 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.7 | $1.4M | 124k | 11.23 | |
| Solaredge Technologies (SEDG) | 0.7 | $1.4M | 4.3k | 319.06 | |
| Potlatch Corporation (PCH) | 0.7 | $1.3M | 27k | 50.02 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $1.3M | 250k | 5.26 | |
| Ballard Pwr Sys (BLDP) | 0.7 | $1.3M | 56k | 23.41 | |
| Tpi Composites (TPIC) | 0.7 | $1.3M | 25k | 52.79 | |
| Evoqua Water Technologies Corp | 0.7 | $1.3M | 48k | 26.97 | |
| Encana Corporation (OVV) | 0.6 | $1.2M | 83k | 14.36 | |
| Sunpower (SPWRQ) | 0.6 | $1.2M | 46k | 25.64 | |
| Brf Sa Sponsored Adr (BRFS) | 0.6 | $1.2M | 282k | 4.20 | |
| Halliburton Company (HAL) | 0.6 | $1.2M | 62k | 18.91 | |
| Baker Hughes Company Cl A (BKR) | 0.6 | $1.2M | 56k | 20.85 | |
| B2gold Corp (BTG) | 0.6 | $1.1M | 205k | 5.60 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.6 | $1.1M | 133k | 8.59 | |
| Kirkland Lake Gold | 0.6 | $1.1M | 28k | 41.24 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.1M | 27k | 41.36 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.1M | 22k | 50.42 | |
| Pioneer Natural Resources | 0.5 | $1.1M | 9.5k | 113.89 | |
| Cnx Resources Corporation (CNX) | 0.5 | $1.1M | 100k | 10.80 | |
| Valero Energy Corporation (VLO) | 0.5 | $996k | 18k | 56.55 | |
| Kinross Gold Corp (KGC) | 0.5 | $981k | 134k | 7.34 | |
| Core Laboratories | 0.5 | $981k | 37k | 26.51 | |
| Gold Fields Sponsored Adr (GFI) | 0.5 | $951k | 103k | 9.27 | |
| Championx Corp (CHX) | 0.5 | $925k | 61k | 15.30 | |
| Compass Minerals International (CMP) | 0.5 | $898k | 15k | 61.74 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $860k | 21k | 41.20 | |
| Ternium Sa Sponsored Ads (TX) | 0.4 | $848k | 29k | 29.08 | |
| Propetro Hldg (PUMP) | 0.4 | $843k | 114k | 7.39 | |
| Cal Maine Foods Com New (CALM) | 0.4 | $837k | 22k | 37.54 | |
| Devon Energy Corporation (DVN) | 0.4 | $832k | 53k | 15.81 | |
| Cameco Corporation (CCJ) | 0.4 | $831k | 62k | 13.41 | |
| Royal Gold (RGLD) | 0.4 | $800k | 7.5k | 106.43 | |
| Harsco Corporation (NVRI) | 0.4 | $796k | 44k | 17.99 | |
| Ssr Mining (SSRM) | 0.4 | $792k | 39k | 20.08 | |
| Rayonier (RYN) | 0.4 | $757k | 26k | 29.39 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $756k | 107k | 7.06 | |
| Diamondback Energy (FANG) | 0.4 | $755k | 16k | 48.41 | |
| American Water Works (AWK) | 0.4 | $749k | 4.9k | 153.52 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.4 | $713k | 31k | 22.91 | |
| Chevron Corporation (CVX) | 0.4 | $699k | 8.3k | 84.49 | |
| Phillips 66 (PSX) | 0.3 | $653k | 9.3k | 69.93 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.3 | $640k | 50k | 12.91 | |
| RPC (RES) | 0.3 | $639k | 203k | 3.15 | |
| Hollyfrontier Corp | 0.3 | $635k | 25k | 25.86 | |
| Vedanta Sponsored Adr | 0.3 | $613k | 70k | 8.78 | |
| Iamgold Corp (IAG) | 0.3 | $607k | 165k | 3.67 | |
| Vermilion Energy (VET) | 0.3 | $567k | 127k | 4.45 | |
| Apache Corporation | 0.3 | $551k | 39k | 14.18 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $544k | 13k | 41.70 | |
| California Water Service (CWT) | 0.3 | $544k | 10k | 54.04 | |
| Total Se Sponsored Ads (TTE) | 0.3 | $534k | 13k | 41.92 | |
| Fresh Del Monte Produce Ord (FDP) | 0.3 | $496k | 21k | 24.07 | |
| Cimarex Energy | 0.2 | $476k | 13k | 37.55 | |
| Posco Sponsored Adr (PKX) | 0.2 | $464k | 7.4k | 62.37 | |
| Enerplus Corp | 0.2 | $463k | 148k | 3.13 | |
| Helix Energy Solutions (HLX) | 0.2 | $461k | 110k | 4.20 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.2 | $459k | 38k | 12.20 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.2 | $387k | 82k | 4.70 | |
| Concho Resources | 0.2 | $354k | 6.1k | 58.33 | |
| Crescent Point Energy Trust | 0.2 | $334k | 144k | 2.33 | |
| National-Oilwell Var | 0.2 | $317k | 23k | 13.71 | |
| Archrock (AROC) | 0.2 | $314k | 36k | 8.65 | |
| First Majestic Silver Corp (AG) | 0.2 | $308k | 23k | 13.45 | |
| Oceaneering International (OII) | 0.2 | $306k | 38k | 7.96 | |
| Petrochina Sponsored Adr | 0.2 | $301k | 9.8k | 30.73 | |
| Hess (HES) | 0.2 | $298k | 5.6k | 52.77 | |
| Barrick Gold Corp (GOLD) | 0.1 | $290k | 13k | 22.75 | |
| Dril-Quip (DRQ) | 0.1 | $288k | 9.7k | 29.66 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.1 | $287k | 6.4k | 44.66 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $287k | 40k | 7.16 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $283k | 16k | 17.30 | |
| Warrior Met Coal (HCC) | 0.1 | $283k | 13k | 21.35 | |
| Murphy Oil Corporation (MUR) | 0.1 | $282k | 23k | 12.12 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $277k | 21k | 13.18 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $264k | 13k | 20.59 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $263k | 56k | 4.67 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $256k | 4.5k | 57.46 | |
| Enterprise Products Partners (EPD) | 0.1 | $233k | 12k | 19.63 | |
| Century Aluminum Company (CENX) | 0.1 | $226k | 21k | 11.04 | |
| Suncor Energy (SU) | 0.1 | $211k | 13k | 16.75 | |
| Talos Energy (TALO) | 0.1 | $193k | 23k | 8.26 | |
| Wpx Energy | 0.1 | $183k | 22k | 8.16 | |
| EQT Corporation (EQT) | 0.1 | $183k | 14k | 12.74 | |
| Viper Energy Partners Com Unt Rp Int | 0.1 | $162k | 14k | 11.64 | |
| Parsley Energy Cl A | 0.1 | $143k | 10k | 14.24 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.1 | $143k | 14k | 10.31 | |
| Comstock Resources (CRK) | 0.0 | $80k | 18k | 4.38 |
