CoreCommodity Management

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 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 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 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 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 (HTO) 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 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 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 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 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 (NPKI) 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 (SPWRQ) 0.0 $0 68.00 0.00