CoreCommodity Management as of March 31, 2017
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 216 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sanderson Farms | 3.1 | $3.9M | 37k | 103.84 | |
Cal-Maine Foods (CALM) | 2.5 | $3.1M | 85k | 36.80 | |
Mosaic (MOS) | 2.4 | $3.0M | 102k | 29.18 | |
Pilgrim's Pride Corporation (PPC) | 2.3 | $2.9M | 127k | 22.51 | |
Monsanto Company | 2.2 | $2.8M | 24k | 113.21 | |
Companhia de Saneamento Basi (SBS) | 1.9 | $2.4M | 227k | 10.41 | |
Hormel Foods Corporation (HRL) | 1.9 | $2.3M | 67k | 34.63 | |
Ingredion Incorporated (INGR) | 1.8 | $2.3M | 19k | 120.42 | |
Sociedad Quimica y Minera (SQM) | 1.8 | $2.2M | 65k | 34.37 | |
Southern Copper Corporation (SCCO) | 1.4 | $1.8M | 49k | 35.88 | |
Bunge | 1.4 | $1.7M | 22k | 79.24 | |
Marathon Petroleum Corp (MPC) | 1.4 | $1.7M | 34k | 50.53 | |
Exxon Mobil Corporation (XOM) | 1.4 | $1.7M | 21k | 81.99 | |
Archer Daniels Midland Company (ADM) | 1.4 | $1.7M | 37k | 46.03 | |
Cnooc | 1.3 | $1.6M | 13k | 119.78 | |
CF Industries Holdings (CF) | 1.2 | $1.5M | 50k | 29.34 | |
Valero Energy Corporation (VLO) | 1.2 | $1.5M | 22k | 66.31 | |
ConocoPhillips (COP) | 1.2 | $1.4M | 29k | 49.88 | |
Dril-Quip (DRQ) | 1.1 | $1.4M | 26k | 54.54 | |
EQT Corporation (EQT) | 1.1 | $1.4M | 23k | 61.09 | |
Crescent Point Energy Trust (CPG) | 1.1 | $1.3M | 123k | 10.78 | |
Oceaneering International (OII) | 1.1 | $1.3M | 48k | 27.09 | |
Potlatch Corporation (PCH) | 1.1 | $1.3M | 28k | 45.69 | |
Rayonier (RYN) | 1.0 | $1.3M | 45k | 28.33 | |
Suncor Energy (SU) | 1.0 | $1.2M | 40k | 30.65 | |
Steel Dynamics (STLD) | 1.0 | $1.2M | 35k | 34.77 | |
Core Laboratories | 1.0 | $1.2M | 11k | 115.51 | |
Noble Energy | 1.0 | $1.2M | 35k | 34.34 | |
BRF Brasil Foods SA (BRFS) | 0.9 | $1.2M | 95k | 12.25 | |
Lindsay Corporation (LNN) | 0.9 | $1.1M | 13k | 88.14 | |
Schlumberger (SLB) | 0.9 | $1.1M | 15k | 78.10 | |
Pdc Energy | 0.9 | $1.1M | 18k | 62.36 | |
Joy Global | 0.9 | $1.1M | 39k | 28.26 | |
Technipfmc (FTI) | 0.9 | $1.1M | 34k | 32.50 | |
Noble Corp Plc equity | 0.9 | $1.1M | 173k | 6.19 | |
Oil States International (OIS) | 0.8 | $937k | 28k | 33.14 | |
Phillips 66 (PSX) | 0.8 | $923k | 12k | 79.22 | |
Rsp Permian | 0.8 | $930k | 22k | 41.43 | |
Commercial Metals Company (CMC) | 0.7 | $915k | 48k | 19.12 | |
California Water Service (CWT) | 0.7 | $917k | 26k | 35.83 | |
Marathon Oil Corporation (MRO) | 0.7 | $905k | 57k | 15.80 | |
Vermilion Energy (VET) | 0.7 | $895k | 24k | 37.45 | |
Canadian Natural Resources (CNQ) | 0.7 | $882k | 27k | 32.80 | |
American States Water Company (AWR) | 0.7 | $874k | 20k | 44.28 | |
Hollyfrontier Corp | 0.7 | $868k | 31k | 28.34 | |
Weyerhaeuser Company (WY) | 0.7 | $838k | 25k | 33.99 | |
Pos (PKX) | 0.7 | $838k | 13k | 64.49 | |
Energen Corporation | 0.7 | $832k | 15k | 54.46 | |
Potash Corp. Of Saskatchewan I | 0.7 | $819k | 48k | 17.09 | |
AGCO Corporation (AGCO) | 0.7 | $819k | 14k | 60.20 | |
Imperial Oil (IMO) | 0.6 | $789k | 26k | 30.41 | |
BP (BP) | 0.6 | $752k | 22k | 34.53 | |
RPC (RES) | 0.6 | $750k | 41k | 18.31 | |
Cenovus Energy (CVE) | 0.6 | $735k | 65k | 11.30 | |
Nucor Corporation (NUE) | 0.6 | $731k | 12k | 59.75 | |
Helmerich & Payne (HP) | 0.6 | $723k | 11k | 66.56 | |
Wpx Energy | 0.6 | $717k | 54k | 13.39 | |
Baker Hughes Incorporated | 0.6 | $709k | 12k | 59.81 | |
Rowan Companies | 0.6 | $698k | 45k | 15.59 | |
Alcoa (AA) | 0.6 | $708k | 21k | 34.42 | |
Tenaris (TS) | 0.6 | $692k | 20k | 34.12 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $672k | 28k | 23.92 | |
Aqua America | 0.5 | $655k | 20k | 32.15 | |
Callon Pete Co Del Com Stk | 0.5 | $656k | 50k | 13.15 | |
FMC Corporation (FMC) | 0.5 | $640k | 9.2k | 69.60 | |
Murphy Oil Corporation (MUR) | 0.5 | $635k | 22k | 28.59 | |
Adecoagro S A (AGRO) | 0.5 | $626k | 55k | 11.45 | |
Newmont Mining Corporation (NEM) | 0.5 | $597k | 18k | 32.97 | |
Atwood Oceanics | 0.5 | $590k | 62k | 9.54 | |
Ternium (TX) | 0.5 | $596k | 23k | 26.13 | |
Advantage Oil & Gas | 0.5 | $591k | 90k | 6.59 | |
Andersons (ANDE) | 0.5 | $575k | 15k | 37.90 | |
McDermott International | 0.5 | $578k | 86k | 6.75 | |
Transocean (RIG) | 0.5 | $551k | 44k | 12.44 | |
Parsley Energy Inc-class A | 0.4 | $537k | 17k | 32.48 | |
Vale (VALE) | 0.4 | $525k | 55k | 9.50 | |
Continental Resources | 0.4 | $517k | 11k | 45.44 | |
Agnico (AEM) | 0.4 | $502k | 12k | 42.45 | |
Calgon Carbon Corporation | 0.4 | $509k | 35k | 14.60 | |
Chevron Corporation (CVX) | 0.4 | $491k | 4.6k | 107.39 | |
Goldcorp | 0.4 | $475k | 33k | 14.58 | |
Carpenter Technology Corporation (CRS) | 0.4 | $483k | 13k | 37.30 | |
Enerplus Corp (ERF) | 0.4 | $482k | 60k | 8.03 | |
Precision Drilling Corporation | 0.4 | $469k | 99k | 4.72 | |
PetroChina Company | 0.4 | $460k | 6.3k | 73.28 | |
Stillwater Mining Company | 0.4 | $454k | 26k | 17.27 | |
QEP Resources | 0.4 | $454k | 36k | 12.72 | |
Pioneer Natural Resources (PXD) | 0.4 | $439k | 2.4k | 186.33 | |
CONSOL Energy | 0.4 | $447k | 27k | 16.77 | |
Allegheny Technologies Incorporated (ATI) | 0.4 | $441k | 25k | 17.94 | |
Kosmos Energy | 0.4 | $450k | 68k | 6.65 | |
American Water Works (AWK) | 0.3 | $432k | 5.6k | 77.71 | |
Matador Resources (MTDR) | 0.3 | $426k | 18k | 23.81 | |
Franks Intl N V | 0.3 | $429k | 41k | 10.56 | |
Rice Energy | 0.3 | $435k | 18k | 23.70 | |
First Solar (FSLR) | 0.3 | $421k | 16k | 27.08 | |
Kaiser Aluminum (KALU) | 0.3 | $420k | 5.3k | 79.82 | |
National-Oilwell Var | 0.3 | $409k | 10k | 40.05 | |
AK Steel Holding Corporation | 0.3 | $406k | 56k | 7.20 | |
SJW (SJW) | 0.3 | $409k | 8.5k | 48.19 | |
Cameco Corporation (CCJ) | 0.3 | $393k | 36k | 11.07 | |
Gerdau SA (GGB) | 0.3 | $380k | 110k | 3.45 | |
Deere & Company (DE) | 0.3 | $377k | 3.5k | 108.74 | |
Cliffs Natural Resources | 0.3 | $388k | 47k | 8.21 | |
Diamondback Energy (FANG) | 0.3 | $388k | 3.7k | 103.72 | |
Energy Recovery (ERII) | 0.3 | $372k | 45k | 8.31 | |
Osisko Gold Royalties (OR) | 0.3 | $367k | 33k | 11.06 | |
Range Resources (RRC) | 0.3 | $352k | 12k | 29.07 | |
Ypf Sa (YPF) | 0.3 | $353k | 15k | 24.27 | |
Tyson Foods (TSN) | 0.3 | $348k | 5.6k | 61.69 | |
Rio Tinto (RIO) | 0.3 | $348k | 8.6k | 40.64 | |
Alliance Resource Partners (ARLP) | 0.3 | $346k | 16k | 21.63 | |
Pretium Res Inc Com Isin# Ca74 | 0.3 | $341k | 32k | 10.72 | |
Src Energy | 0.3 | $341k | 40k | 8.45 | |
Companhia Siderurgica Nacional (SID) | 0.3 | $328k | 112k | 2.92 | |
Devon Energy Corporation (DVN) | 0.3 | $329k | 7.9k | 41.74 | |
Agrium | 0.3 | $339k | 3.5k | 95.60 | |
EOG Resources (EOG) | 0.3 | $338k | 3.5k | 97.43 | |
Worthington Industries (WOR) | 0.3 | $335k | 7.4k | 45.09 | |
Forum Energy Technolo | 0.3 | $329k | 16k | 20.69 | |
Enterprise Products Partners (EPD) | 0.3 | $321k | 12k | 27.65 | |
Franco-Nevada Corporation (FNV) | 0.3 | $322k | 4.9k | 65.55 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $308k | 4.9k | 63.28 | |
Helix Energy Solutions (HLX) | 0.2 | $304k | 39k | 7.76 | |
Turquoisehillres | 0.2 | $314k | 102k | 3.07 | |
Dominion Diamond Corp foreign | 0.2 | $294k | 23k | 12.63 | |
Apache Corporation | 0.2 | $280k | 5.5k | 51.38 | |
Harsco Corporation (NVRI) | 0.2 | $286k | 23k | 12.73 | |
Whiting Petroleum Corporation | 0.2 | $288k | 30k | 9.47 | |
Eni S.p.A. (E) | 0.2 | $285k | 8.7k | 32.74 | |
HudBay Minerals (HBM) | 0.2 | $278k | 42k | 6.57 | |
Alamos Gold Inc New Class A (AGI) | 0.2 | $283k | 35k | 8.03 | |
Syngenta | 0.2 | $273k | 3.1k | 88.55 | |
Patterson-UTI Energy (PTEN) | 0.2 | $268k | 11k | 24.25 | |
Southwestern Energy Company (SWN) | 0.2 | $268k | 33k | 8.16 | |
Canadian Solar (CSIQ) | 0.2 | $267k | 22k | 12.27 | |
Denbury Resources | 0.2 | $272k | 105k | 2.58 | |
Seadrill | 0.2 | $274k | 166k | 1.65 | |
Sibanye Gold | 0.2 | $277k | 32k | 8.80 | |
Antero Res (AR) | 0.2 | $276k | 12k | 22.82 | |
Royal Dutch Shell | 0.2 | $262k | 5.0k | 52.80 | |
Century Aluminum Company (CENX) | 0.2 | $263k | 21k | 12.68 | |
Reliance Steel & Aluminum (RS) | 0.2 | $257k | 3.2k | 80.04 | |
Randgold Resources | 0.2 | $255k | 2.9k | 87.24 | |
Solaredge Technologies (SEDG) | 0.2 | $265k | 17k | 15.61 | |
Darling International (DAR) | 0.2 | $245k | 17k | 14.52 | |
Iamgold Corp (IAG) | 0.2 | $241k | 60k | 4.00 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $251k | 12k | 21.92 | |
Harmony Gold Mining (HMY) | 0.2 | $232k | 95k | 2.45 | |
Nevsun Res | 0.2 | $239k | 93k | 2.57 | |
Baytex Energy Corp (BTE) | 0.2 | $234k | 69k | 3.40 | |
Ep Energy | 0.2 | $240k | 51k | 4.75 | |
Archrock (AROC) | 0.2 | $234k | 19k | 12.39 | |
California Res Corp | 0.2 | $229k | 15k | 15.07 | |
Silver Wheaton Corp | 0.2 | $228k | 11k | 20.80 | |
Superior Energy Services | 0.2 | $211k | 15k | 14.25 | |
Hess (HES) | 0.2 | $199k | 4.1k | 48.31 | |
Carrizo Oil & Gas | 0.2 | $199k | 6.9k | 28.70 | |
Yamana Gold | 0.2 | $193k | 70k | 2.76 | |
Bristow | 0.1 | $179k | 12k | 15.23 | |
Ecopetrol (EC) | 0.1 | $188k | 20k | 9.31 | |
Tahoe Resources | 0.1 | $189k | 24k | 8.01 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $186k | 20k | 9.55 | |
United States Steel Corporation (X) | 0.1 | $171k | 5.0k | 33.90 | |
Magellan Midstream Partners | 0.1 | $172k | 2.2k | 76.99 | |
Eldorado Gold Corp | 0.1 | $168k | 49k | 3.40 | |
Nabors Industries | 0.1 | $171k | 13k | 13.06 | |
Newfield Exploration | 0.1 | $153k | 4.1k | 37.02 | |
Kinross Gold Corp (KGC) | 0.1 | $154k | 44k | 3.52 | |
New Gold Inc Cda (NGD) | 0.1 | $153k | 51k | 2.98 | |
Weatherford Intl Plc ord | 0.1 | $149k | 22k | 6.66 | |
Gran Tierra Energy | 0.1 | $142k | 54k | 2.63 | |
Kinder Morgan (KMI) | 0.1 | $136k | 6.3k | 21.70 | |
Barrick Gold Corp (GOLD) | 0.1 | $121k | 6.4k | 18.93 | |
Encana Corp | 0.1 | $129k | 11k | 11.67 | |
Royal Gold (RGLD) | 0.1 | $125k | 1.8k | 70.03 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $113k | 8.5k | 13.36 | |
Plains All American Pipeline (PAA) | 0.1 | $110k | 3.5k | 31.71 | |
Energy Transfer Partners | 0.1 | $106k | 2.9k | 36.44 | |
Schnitzer Steel Industries (RDUS) | 0.1 | $104k | 5.1k | 20.59 | |
Clayton Williams Energy | 0.1 | $100k | 759.00 | 131.75 | |
Fortuna Silver Mines (FSM) | 0.1 | $99k | 19k | 5.20 | |
Ensco Plc Shs Class A | 0.1 | $104k | 12k | 8.97 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $91k | 7.6k | 12.01 | |
Halliburton Company (HAL) | 0.1 | $91k | 1.8k | 49.43 | |
Chesapeake Energy Corporation | 0.1 | $81k | 14k | 5.97 | |
Silver Standard Res | 0.1 | $92k | 8.7k | 10.63 | |
First Majestic Silver Corp (AG) | 0.1 | $82k | 10k | 8.14 | |
Buckeye Partners | 0.1 | $76k | 1.1k | 68.22 | |
Bill Barrett Corporation | 0.1 | $77k | 17k | 4.55 | |
Cst Brands | 0.1 | $70k | 1.5k | 48.01 | |
Diamond Offshore Drilling | 0.1 | $62k | 3.7k | 16.83 | |
TETRA Technologies (TTI) | 0.1 | $56k | 14k | 4.09 | |
ArcelorMittal | 0.1 | $58k | 6.9k | 8.42 | |
Laredo Petroleum Holdings | 0.1 | $56k | 3.8k | 14.57 | |
Mplx (MPLX) | 0.1 | $64k | 1.8k | 36.08 | |
Timkensteel (MTUS) | 0.1 | $64k | 3.4k | 18.91 | |
Williams Partners | 0.1 | $58k | 1.4k | 40.93 | |
Gold Fields (GFI) | 0.0 | $52k | 15k | 3.53 | |
Newpark Resources (NR) | 0.0 | $45k | 5.6k | 8.09 | |
Gulfport Energy Corporation | 0.0 | $46k | 2.7k | 17.33 | |
Cimarex Energy | 0.0 | $49k | 406.00 | 120.69 | |
Sasol (SSL) | 0.0 | $55k | 1.9k | 29.51 | |
Anadarko Petroleum Corporation | 0.0 | $31k | 496.00 | 62.50 | |
BHP Billiton (BHP) | 0.0 | $38k | 1.0k | 36.57 | |
Suncoke Energy (SXC) | 0.0 | $38k | 4.2k | 9.02 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $30k | 3.1k | 9.83 | |
BHP Billiton | 0.0 | $7.0k | 234.00 | 29.91 | |
AngloGold Ashanti | 0.0 | $16k | 1.5k | 10.89 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $16k | 1.9k | 8.29 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $8.0k | 460.00 | 17.39 | |
Statoil ASA | 0.0 | $2.0k | 107.00 | 18.69 | |
Hecla Mining Company (HL) | 0.0 | $1.0k | 252.00 | 3.97 | |
Concho Resources | 0.0 | $0 | 2.00 | 0.00 | |
Oasis Petroleum | 0.0 | $0 | 4.00 | 0.00 | |
Sunpower (SPWR) | 0.0 | $0 | 68.00 | 0.00 |