CoreCommodity Management as of Dec. 31, 2016
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 208 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cal-Maine Foods (CALM) | 3.9 | $4.4M | 101k | 44.17 | |
| Sanderson Farms | 3.0 | $3.4M | 36k | 94.23 | |
| Monsanto Company | 2.5 | $2.8M | 27k | 105.22 | |
| Mosaic (MOS) | 2.1 | $2.4M | 83k | 29.33 | |
| Companhia de Saneamento Basi (SBS) | 1.9 | $2.1M | 244k | 8.68 | |
| Sociedad Quimica y Minera (SQM) | 1.7 | $2.0M | 69k | 28.65 | |
| Hormel Foods Corporation (HRL) | 1.7 | $1.9M | 54k | 34.81 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $1.8M | 40k | 45.66 | |
| Pilgrim's Pride Corporation (PPC) | 1.6 | $1.8M | 96k | 18.99 | |
| Dril-Quip (DRQ) | 1.6 | $1.8M | 30k | 60.05 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $1.8M | 35k | 50.36 | |
| FMC Technologies | 1.6 | $1.8M | 50k | 35.53 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.6M | 18k | 90.27 | |
| Valero Energy Corporation (VLO) | 1.4 | $1.6M | 23k | 68.31 | |
| Chevron Corporation (CVX) | 1.3 | $1.5M | 13k | 117.67 | |
| Cenovus Energy (CVE) | 1.3 | $1.5M | 99k | 15.13 | |
| BRF Brasil Foods SA (BRFS) | 1.3 | $1.5M | 98k | 14.76 | |
| Cnooc | 1.2 | $1.4M | 11k | 123.95 | |
| Core Laboratories | 1.2 | $1.4M | 11k | 120.06 | |
| Helmerich & Payne (HP) | 1.2 | $1.4M | 18k | 77.38 | |
| Crescent Point Energy Trust (CPG) | 1.2 | $1.4M | 101k | 13.59 | |
| ConocoPhillips (COP) | 1.2 | $1.3M | 26k | 50.14 | |
| Southern Copper Corporation (SCCO) | 1.2 | $1.3M | 41k | 31.94 | |
| Oil States International (OIS) | 1.1 | $1.3M | 34k | 39.00 | |
| Oceaneering International (OII) | 1.1 | $1.3M | 45k | 28.22 | |
| Potlatch Corporation (PCH) | 1.1 | $1.3M | 31k | 41.64 | |
| Schlumberger (SLB) | 1.1 | $1.2M | 15k | 83.93 | |
| Pdc Energy | 1.0 | $1.2M | 16k | 72.56 | |
| Forum Energy Technolo | 1.0 | $1.2M | 53k | 22.01 | |
| Joy Global | 1.0 | $1.1M | 40k | 27.99 | |
| Steel Dynamics (STLD) | 0.9 | $1.1M | 30k | 35.58 | |
| Suncor Energy (SU) | 0.9 | $1.1M | 33k | 32.72 | |
| Hollyfrontier Corp | 0.9 | $1.0M | 32k | 32.75 | |
| Phillips 66 (PSX) | 0.9 | $1.0M | 12k | 86.44 | |
| Baker Hughes Incorporated | 0.9 | $1.0M | 16k | 64.96 | |
| Lindsay Corporation (LNN) | 0.9 | $998k | 13k | 74.60 | |
| CF Industries Holdings (CF) | 0.9 | $984k | 31k | 31.49 | |
| Rowan Companies | 0.9 | $986k | 52k | 18.89 | |
| Rayonier (RYN) | 0.8 | $966k | 36k | 26.59 | |
| Ingredion Incorporated (INGR) | 0.8 | $968k | 7.7k | 124.98 | |
| AGCO Corporation (AGCO) | 0.8 | $935k | 16k | 57.86 | |
| BP (BP) | 0.8 | $896k | 24k | 37.38 | |
| RPC (RES) | 0.8 | $872k | 44k | 19.82 | |
| American States Water Company (AWR) | 0.8 | $860k | 19k | 45.56 | |
| Commercial Metals Company (CMC) | 0.7 | $838k | 39k | 21.78 | |
| EQT Corporation (EQT) | 0.7 | $807k | 12k | 65.41 | |
| Ecopetrol (EC) | 0.7 | $784k | 87k | 9.05 | |
| Weyerhaeuser Company (WY) | 0.7 | $765k | 25k | 30.10 | |
| Tenaris (TS) | 0.7 | $744k | 21k | 35.70 | |
| Canadian Natural Resources (CNQ) | 0.7 | $743k | 23k | 31.90 | |
| Noble Corp Plc equity | 0.7 | $734k | 124k | 5.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $715k | 31k | 23.36 | |
| Nucor Corporation (NUE) | 0.6 | $691k | 12k | 59.50 | |
| Andersons (ANDE) | 0.6 | $693k | 16k | 44.71 | |
| Pos (PKX) | 0.6 | $686k | 13k | 52.56 | |
| Aqua America | 0.6 | $673k | 22k | 30.03 | |
| Total (TTE) | 0.6 | $657k | 13k | 50.99 | |
| California Water Service (CWT) | 0.6 | $660k | 20k | 33.92 | |
| McDermott International | 0.6 | $646k | 88k | 7.38 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $635k | 35k | 18.10 | |
| Noble Energy | 0.6 | $630k | 17k | 38.09 | |
| Transocean (RIG) | 0.6 | $624k | 42k | 14.75 | |
| Laredo Petroleum Holdings | 0.6 | $627k | 44k | 14.14 | |
| Range Resources (RRC) | 0.5 | $619k | 18k | 34.37 | |
| Newmont Mining Corporation (NEM) | 0.5 | $614k | 18k | 34.06 | |
| Callon Pete Co Del Com Stk | 0.5 | $616k | 40k | 15.36 | |
| Calgon Carbon Corporation | 0.5 | $606k | 36k | 16.99 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $589k | 8.3k | 71.17 | |
| Enerplus Corp (ERF) | 0.5 | $586k | 62k | 9.49 | |
| Parsley Energy Inc-class A | 0.5 | $589k | 17k | 35.21 | |
| Precision Drilling Corporation | 0.5 | $557k | 102k | 5.45 | |
| Ternium (TX) | 0.5 | $551k | 23k | 24.14 | |
| Tyson Foods (TSN) | 0.5 | $537k | 8.7k | 61.71 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $533k | 20k | 26.94 | |
| Kosmos Energy | 0.5 | $536k | 77k | 7.00 | |
| Matador Resources (MTDR) | 0.5 | $531k | 21k | 25.78 | |
| Antero Res (AR) | 0.5 | $511k | 22k | 23.63 | |
| EOG Resources (EOG) | 0.4 | $501k | 5.0k | 101.01 | |
| Adecoagro S A (AGRO) | 0.4 | $496k | 48k | 10.38 | |
| Franks Intl N V | 0.4 | $503k | 41k | 12.30 | |
| Murphy Oil Corporation (MUR) | 0.4 | $493k | 16k | 31.12 | |
| Agnico (AEM) | 0.4 | $486k | 12k | 42.04 | |
| FMC Corporation (FMC) | 0.4 | $480k | 8.5k | 56.62 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $473k | 13k | 36.16 | |
| Deere & Company (DE) | 0.4 | $450k | 4.4k | 103.07 | |
| Carrizo Oil & Gas | 0.4 | $460k | 12k | 37.38 | |
| QEP Resources | 0.4 | $452k | 25k | 18.42 | |
| National-Oilwell Var | 0.4 | $435k | 12k | 37.41 | |
| Pioneer Natural Resources (PXD) | 0.4 | $429k | 2.4k | 179.95 | |
| Ypf Sa (YPF) | 0.4 | $420k | 26k | 16.50 | |
| Synergy Res Corp | 0.4 | $418k | 47k | 8.91 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $407k | 26k | 15.91 | |
| Baytex Energy Corp (BTE) | 0.4 | $412k | 84k | 4.88 | |
| InterOil Corporation | 0.3 | $400k | 8.4k | 47.60 | |
| American Water Works (AWK) | 0.3 | $403k | 5.6k | 72.44 | |
| Rice Energy | 0.3 | $403k | 19k | 21.35 | |
| Marathon Oil Corporation (MRO) | 0.3 | $390k | 23k | 17.33 | |
| Goldcorp | 0.3 | $382k | 28k | 13.61 | |
| Diamondback Energy (FANG) | 0.3 | $386k | 3.8k | 101.10 | |
| Vale (VALE) | 0.3 | $374k | 49k | 7.62 | |
| Stillwater Mining Company | 0.3 | $375k | 23k | 16.13 | |
| Devon Energy Corporation (DVN) | 0.3 | $369k | 8.1k | 45.69 | |
| Agrium | 0.3 | $368k | 3.7k | 100.68 | |
| Kaiser Aluminum (KALU) | 0.3 | $361k | 4.6k | 77.75 | |
| Alliance Resource Partners (ARLP) | 0.3 | $368k | 16k | 22.43 | |
| Apache Corporation | 0.3 | $356k | 5.6k | 63.53 | |
| Worthington Industries (WOR) | 0.3 | $351k | 7.4k | 47.41 | |
| PetroChina Company | 0.3 | $338k | 4.6k | 73.67 | |
| Turquoisehillres | 0.3 | $337k | 104k | 3.23 | |
| Cameco Corporation (CCJ) | 0.3 | $333k | 32k | 10.46 | |
| Royal Dutch Shell | 0.3 | $333k | 6.1k | 54.36 | |
| Iamgold Corp (IAG) | 0.3 | $334k | 87k | 3.85 | |
| Advantage Oil & Gas | 0.3 | $334k | 49k | 6.79 | |
| Rio Tinto (RIO) | 0.3 | $322k | 8.4k | 38.43 | |
| Enterprise Products Partners (EPD) | 0.3 | $324k | 12k | 27.03 | |
| Rsp Permian | 0.3 | $319k | 7.2k | 44.59 | |
| Harsco Corporation (NVRI) | 0.3 | $312k | 23k | 13.58 | |
| Randgold Resources | 0.3 | $300k | 3.9k | 76.32 | |
| Bunge | 0.2 | $290k | 4.0k | 72.36 | |
| Darling International (DAR) | 0.2 | $273k | 21k | 12.91 | |
| Pretium Res Inc Com Isin# Ca74 | 0.2 | $268k | 33k | 8.24 | |
| Wpx Energy | 0.2 | $277k | 19k | 14.59 | |
| Energy Recovery (ERII) | 0.2 | $259k | 25k | 10.36 | |
| Energen Corporation | 0.2 | $264k | 4.6k | 57.64 | |
| Superior Energy Services | 0.2 | $260k | 15k | 16.87 | |
| Hess (HES) | 0.2 | $250k | 4.0k | 62.36 | |
| HudBay Minerals (HBM) | 0.2 | $250k | 44k | 5.72 | |
| Nabors Industries | 0.2 | $223k | 14k | 16.39 | |
| Sibanye Gold | 0.2 | $228k | 32k | 7.06 | |
| Dominion Diamond Corp foreign | 0.2 | $232k | 24k | 9.67 | |
| First Solar (FSLR) | 0.2 | $218k | 6.8k | 32.03 | |
| Eni S.p.A. (E) | 0.2 | $216k | 6.7k | 32.26 | |
| Harmony Gold Mining (HMY) | 0.2 | $215k | 97k | 2.21 | |
| Silver Wheaton Corp | 0.2 | $217k | 11k | 19.34 | |
| Syngenta | 0.2 | $200k | 2.5k | 79.11 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $210k | 11k | 20.00 | |
| Helix Energy Solutions (HLX) | 0.2 | $193k | 22k | 8.82 | |
| AK Steel Holding Corporation | 0.2 | $188k | 18k | 10.22 | |
| Yamana Gold | 0.2 | $193k | 69k | 2.81 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $197k | 29k | 6.83 | |
| New Gold Inc Cda (NGD) | 0.2 | $185k | 53k | 3.50 | |
| Seadrill | 0.2 | $183k | 54k | 3.41 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $183k | 3.1k | 59.63 | |
| Southwestern Energy Company (SWN) | 0.1 | $174k | 16k | 10.79 | |
| Magellan Midstream Partners | 0.1 | $174k | 2.3k | 75.46 | |
| Ep Energy | 0.1 | $146k | 22k | 6.55 | |
| Arconic | 0.1 | $152k | 8.2k | 18.55 | |
| Encana Corp | 0.1 | $136k | 12k | 11.77 | |
| United States Steel Corporation (X) | 0.1 | $141k | 4.3k | 32.92 | |
| Kinder Morgan (KMI) | 0.1 | $134k | 6.5k | 20.71 | |
| Alcoa (AA) | 0.1 | $138k | 4.9k | 28.12 | |
| Kinross Gold Corp (KGC) | 0.1 | $121k | 39k | 3.11 | |
| Tahoe Resources | 0.1 | $120k | 13k | 9.45 | |
| Cliffs Natural Resources | 0.1 | $116k | 14k | 8.38 | |
| Atwood Oceanics | 0.1 | $112k | 8.6k | 13.10 | |
| Plains All American Pipeline (PAA) | 0.1 | $112k | 3.5k | 32.29 | |
| Royal Gold (RGLD) | 0.1 | $116k | 1.8k | 63.32 | |
| Denbury Resources | 0.1 | $113k | 31k | 3.68 | |
| Ensco Plc Shs Class A | 0.1 | $117k | 12k | 9.69 | |
| Weatherford Intl Plc ord | 0.1 | $115k | 23k | 4.99 | |
| Barrick Gold Corp (GOLD) | 0.1 | $106k | 6.6k | 15.96 | |
| Energy Transfer Partners | 0.1 | $104k | 2.9k | 35.75 | |
| Eldorado Gold Corp | 0.1 | $98k | 31k | 3.21 | |
| Fortuna Silver Mines (FSM) | 0.1 | $97k | 17k | 5.66 | |
| Chesapeake Energy Corporation | 0.1 | $88k | 13k | 7.06 | |
| Whiting Petroleum Corporation | 0.1 | $88k | 7.4k | 11.96 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $85k | 7.6k | 11.22 | |
| Gerdau SA (GGB) | 0.1 | $85k | 27k | 3.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $85k | 6.4k | 13.20 | |
| Buckeye Partners | 0.1 | $74k | 1.1k | 66.43 | |
| Canadian Solar (CSIQ) | 0.1 | $79k | 6.5k | 12.14 | |
| Silver Standard Res | 0.1 | $80k | 9.0k | 8.88 | |
| Trina Solar | 0.1 | $78k | 8.4k | 9.25 | |
| First Majestic Silver Corp (AG) | 0.1 | $75k | 9.9k | 7.58 | |
| Diamond Offshore Drilling | 0.1 | $65k | 3.7k | 17.72 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $69k | 2.7k | 25.66 | |
| Century Aluminum Company (CENX) | 0.1 | $70k | 8.2k | 8.52 | |
| Cst Brands | 0.1 | $70k | 1.5k | 48.01 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $62k | 19k | 3.23 | |
| Newfield Exploration | 0.1 | $54k | 1.3k | 40.75 | |
| Mplx (MPLX) | 0.1 | $61k | 1.8k | 34.39 | |
| Williams Partners | 0.1 | $54k | 1.4k | 38.11 | |
| Gold Fields (GFI) | 0.0 | $44k | 15k | 2.98 | |
| Halliburton Company (HAL) | 0.0 | $46k | 854.00 | 53.86 | |
| ArcelorMittal | 0.0 | $50k | 6.9k | 7.26 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $40k | 502.00 | 79.68 | |
| Bristow | 0.0 | $40k | 2.0k | 20.33 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $43k | 4.7k | 9.05 | |
| Solaredge Technologies (SEDG) | 0.0 | $42k | 3.4k | 12.52 | |
| Archrock (AROC) | 0.0 | $51k | 3.9k | 13.16 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $32k | 3.2k | 10.01 | |
| Anadarko Petroleum Corporation | 0.0 | $34k | 494.00 | 68.83 | |
| BHP Billiton (BHP) | 0.0 | $37k | 1.0k | 35.61 | |
| Cimarex Energy | 0.0 | $33k | 242.00 | 136.36 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $18k | 1.9k | 9.29 | |
| Gulfport Energy Corporation | 0.0 | $28k | 1.3k | 21.69 | |
| BHP Billiton | 0.0 | $7.0k | 234.00 | 29.91 | |
| Continental Resources | 0.0 | $12k | 242.00 | 49.59 | |
| AngloGold Ashanti | 0.0 | $15k | 1.5k | 10.25 | |
| CONSOL Energy | 0.0 | $8.0k | 444.00 | 18.02 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $6.0k | 408.00 | 14.71 | |
| Statoil ASA | 0.0 | $2.0k | 107.00 | 18.69 | |
| Hecla Mining Company (HL) | 0.0 | $998.820000 | 279.00 | 3.58 | |
| Clayton Williams Energy | 0.0 | $4.0k | 32.00 | 125.00 | |
| Concho Resources | 0.0 | $0 | 1.00 | 0.00 | |
| Oasis Petroleum | 0.0 | $0 | 2.00 | 0.00 | |
| Sunpower (SPWR) | 0.0 | $2.0k | 370.00 | 5.41 | |
| California Res Corp | 0.0 | $0 | 1.00 | 0.00 |
