CoreCommodity Management as of March 31, 2020
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 156 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bunge | 3.9 | $3.4M | 83k | 41.03 | |
Corteva (CTVA) | 3.3 | $2.9M | 123k | 23.50 | |
Deere & Company (DE) | 3.3 | $2.9M | 21k | 138.16 | |
FMC Corporation (FMC) | 3.0 | $2.6M | 32k | 81.68 | |
Cleveland-cliffs (CLF) | 2.7 | $2.3M | 594k | 3.95 | |
American Water Works (AWK) | 2.7 | $2.3M | 20k | 119.54 | |
CF Industries Holdings (CF) | 2.7 | $2.3M | 86k | 27.20 | |
Rio Tinto (RIO) | 2.6 | $2.3M | 50k | 45.57 | |
Essential Utils (WTRG) | 2.6 | $2.2M | 55k | 40.69 | |
AGCO Corporation (AGCO) | 2.5 | $2.1M | 45k | 47.26 | |
Ingredion Incorporated (INGR) | 2.3 | $2.0M | 27k | 75.48 | |
Darling International (DAR) | 2.3 | $2.0M | 103k | 19.17 | |
Cnh Industrial (CNHI) | 1.9 | $1.7M | 300k | 5.61 | |
Pilgrim's Pride Corporation (PPC) | 1.9 | $1.6M | 91k | 18.12 | |
Companhia de Saneamento Basi (SBS) | 1.9 | $1.6M | 219k | 7.38 | |
Tyson Foods (TSN) | 1.5 | $1.3M | 23k | 57.89 | |
Sanderson Farms | 1.4 | $1.2M | 10k | 123.36 | |
Archer Daniels Midland Company (ADM) | 1.3 | $1.1M | 32k | 35.18 | |
Steel Dynamics (STLD) | 1.3 | $1.1M | 49k | 22.55 | |
Pentair cs (PNR) | 1.2 | $1.1M | 36k | 29.77 | |
Cal-Maine Foods (CALM) | 1.2 | $1.0M | 23k | 44.00 | |
American States Water Company (AWR) | 1.2 | $1.0M | 12k | 81.73 | |
Compass Minerals International (CMP) | 1.1 | $984k | 26k | 38.47 | |
ConocoPhillips (COP) | 1.1 | $960k | 31k | 30.81 | |
Marathon Oil Corporation (MRO) | 1.1 | $937k | 285k | 3.29 | |
Rayonier (RYN) | 1.1 | $926k | 39k | 23.55 | |
California Water Service (CWT) | 1.1 | $913k | 18k | 50.35 | |
EOG Resources (EOG) | 1.0 | $900k | 25k | 35.93 | |
Potlatch Corporation (PCH) | 1.0 | $836k | 27k | 31.37 | |
BRF Brasil Foods SA (BRFS) | 1.0 | $824k | 284k | 2.90 | |
Valero Energy Corporation (VLO) | 0.9 | $782k | 17k | 45.38 | |
Alcoa (AA) | 0.9 | $776k | 126k | 6.16 | |
Exxon Mobil Corporation (XOM) | 0.9 | $772k | 20k | 37.95 | |
Cnooc | 0.9 | $743k | 7.2k | 103.50 | |
4068594 Enphase Energy (ENPH) | 0.8 | $704k | 22k | 32.28 | |
Daqo New Energy Corp- (DQ) | 0.8 | $700k | 12k | 57.91 | |
Hormel Foods Corporation (HRL) | 0.8 | $692k | 15k | 46.63 | |
BP (BP) | 0.8 | $668k | 27k | 24.39 | |
Pdc Energy | 0.8 | $664k | 107k | 6.21 | |
Continental Resources | 0.8 | $658k | 86k | 7.64 | |
Marathon Petroleum Corp (MPC) | 0.7 | $627k | 27k | 23.60 | |
HudBay Minerals (HBM) | 0.7 | $625k | 332k | 1.88 | |
Helmerich & Payne (HP) | 0.7 | $625k | 40k | 15.65 | |
Hollyfrontier Corp | 0.7 | $589k | 24k | 24.52 | |
Alamos Gold Inc New Class A (AGI) | 0.7 | $584k | 117k | 5.00 | |
Gold Fields (GFI) | 0.7 | $577k | 122k | 4.75 | |
Fresh Del Monte Produce (FDP) | 0.6 | $560k | 20k | 27.59 | |
Evoqua Water Technologies Corp | 0.6 | $560k | 50k | 11.21 | |
Canadian Solar (CSIQ) | 0.6 | $559k | 35k | 15.90 | |
Renewable Energy | 0.6 | $541k | 26k | 20.53 | |
United States Steel Corporation (X) | 0.6 | $538k | 85k | 6.31 | |
RPC (RES) | 0.6 | $525k | 255k | 2.06 | |
Devon Energy Corporation (DVN) | 0.6 | $524k | 76k | 6.91 | |
SJW (SJW) | 0.6 | $523k | 9.1k | 57.74 | |
Pioneer Natural Resources (PXD) | 0.6 | $520k | 7.4k | 70.17 | |
Cabot Oil & Gas Corporation (CTRA) | 0.6 | $514k | 30k | 17.20 | |
Commercial Metals Company (CMC) | 0.6 | $509k | 32k | 15.79 | |
Phillips 66 (PSX) | 0.6 | $491k | 9.2k | 53.60 | |
Ternium (TX) | 0.6 | $488k | 41k | 11.90 | |
JinkoSolar Holding (JKS) | 0.6 | $487k | 33k | 14.85 | |
Parsley Energy Inc-class A | 0.6 | $482k | 84k | 5.73 | |
Solaredge Technologies (SEDG) | 0.6 | $480k | 5.9k | 81.93 | |
Cameco Corporation (CCJ) | 0.5 | $470k | 62k | 7.65 | |
Plug Power (PLUG) | 0.5 | $469k | 133k | 3.54 | |
Ecopetrol (EC) | 0.5 | $467k | 49k | 9.51 | |
Ssr Mining (SSRM) | 0.5 | $467k | 41k | 11.39 | |
Pretium Res Inc Com Isin# Ca74 | 0.5 | $450k | 79k | 5.67 | |
Kinross Gold Corp (KGC) | 0.5 | $433k | 109k | 3.98 | |
Cnx Resources Corporation (CNX) | 0.5 | $428k | 81k | 5.32 | |
Concho Resources | 0.5 | $405k | 9.5k | 42.80 | |
Iamgold Corp (IAG) | 0.5 | $392k | 172k | 2.28 | |
Baker Hughes A Ge Company (BKR) | 0.4 | $388k | 37k | 10.50 | |
Ballard Pwr Sys (BLDP) | 0.4 | $382k | 50k | 7.61 | |
Pos (PKX) | 0.4 | $378k | 12k | 32.61 | |
Livent Corp | 0.4 | $370k | 71k | 5.25 | |
Kirkland Lake Gold | 0.4 | $344k | 12k | 29.34 | |
PetroChina Company | 0.4 | $343k | 9.5k | 35.98 | |
Eni S.p.A. (E) | 0.4 | $343k | 22k | 15.78 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.4 | $333k | 83k | 4.00 | |
Compania de Minas Buenaventura SA (BVN) | 0.4 | $328k | 45k | 7.30 | |
Propetro Hldg (PUMP) | 0.4 | $311k | 125k | 2.50 | |
China Petroleum & Chemical | 0.4 | $305k | 6.3k | 48.76 | |
Tpi Composites (TPIC) | 0.3 | $302k | 20k | 14.79 | |
Arcelormittal Cl A Ny Registry (MT) | 0.3 | $300k | 32k | 9.33 | |
Israel Chemicals | 0.3 | $295k | 93k | 3.18 | |
First Solar (FSLR) | 0.3 | $287k | 7.9k | 36.11 | |
Royal Dutch Shell | 0.3 | $279k | 8.0k | 34.92 | |
Sunrun (RUN) | 0.3 | $278k | 28k | 10.09 | |
Andersons (ANDE) | 0.3 | $273k | 15k | 18.73 | |
Patterson-UTI Energy (PTEN) | 0.3 | $265k | 113k | 2.35 | |
Chevron Corporation (CVX) | 0.3 | $263k | 3.6k | 72.45 | |
Schlumberger (SLB) | 0.3 | $252k | 19k | 13.49 | |
Sesa Sterlite Ltd sp | 0.3 | $248k | 70k | 3.56 | |
Crescent Point Energy Trust (CPG) | 0.3 | $247k | 320k | 0.77 | |
Harsco Corporation (NVRI) | 0.3 | $240k | 34k | 6.98 | |
Franco-Nevada Corporation (FNV) | 0.3 | $236k | 2.4k | 99.45 | |
Tenaris (TS) | 0.3 | $234k | 20k | 12.02 | |
Gulfport Energy Corporation | 0.3 | $232k | 521k | 0.45 | |
B2gold Corp (BTG) | 0.3 | $217k | 71k | 3.06 | |
Cimarex Energy | 0.2 | $211k | 13k | 16.85 | |
Nutrien (NTR) | 0.2 | $208k | 6.1k | 33.95 | |
Sociedad Quimica y Minera (SQM) | 0.2 | $206k | 9.1k | 22.55 | |
Sandstorm Gold (SAND) | 0.2 | $204k | 41k | 5.01 | |
Core Laboratories | 0.2 | $201k | 20k | 10.33 | |
BHP Billiton (BHP) | 0.2 | $201k | 5.5k | 36.69 | |
Halliburton Company (HAL) | 0.2 | $199k | 29k | 6.85 | |
Ypf Sa (YPF) | 0.2 | $193k | 46k | 4.18 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $188k | 16k | 11.61 | |
W&T Offshore (WTI) | 0.2 | $181k | 106k | 1.70 | |
Centennial Resource Developmen cs | 0.2 | $181k | 689k | 0.26 | |
Wpx Energy | 0.2 | $166k | 55k | 3.05 | |
Murphy Oil Corporation (MUR) | 0.2 | $166k | 27k | 6.14 | |
Enterprise Products Partners (EPD) | 0.2 | $165k | 12k | 14.28 | |
Southwestern Energy Company (SWN) | 0.2 | $161k | 95k | 1.69 | |
Transportadora de Gas del Sur SA (TGS) | 0.2 | $151k | 33k | 4.60 | |
Archrock (AROC) | 0.2 | $148k | 40k | 3.75 | |
Viper Energy Partners | 0.2 | $147k | 22k | 6.61 | |
Warrior Met Coal (HCC) | 0.2 | $142k | 13k | 10.64 | |
SM Energy (SM) | 0.2 | $132k | 108k | 1.22 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $128k | 23k | 5.50 | |
Osisko Gold Royalties (OR) | 0.1 | $125k | 17k | 7.42 | |
Matador Resources (MTDR) | 0.1 | $103k | 42k | 2.48 | |
Solaris Oilfield Infrstr (SOI) | 0.1 | $97k | 18k | 5.26 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $94k | 13k | 7.50 | |
Nextier Oilfield Solutions | 0.1 | $90k | 77k | 1.17 | |
Alliance Resource Partners (ARLP) | 0.1 | $89k | 29k | 3.10 | |
Us Silica Hldgs (SLCA) | 0.1 | $88k | 49k | 1.81 | |
Fortuna Silver Mines (FSM) | 0.1 | $85k | 37k | 2.30 | |
Companhia Siderurgica Nacional (SID) | 0.1 | $78k | 59k | 1.32 | |
Encana Corporation (OVV) | 0.1 | $78k | 29k | 2.69 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $75k | 16k | 4.83 | |
Liberty Oilfield Services -a (LBRT) | 0.1 | $75k | 28k | 2.69 | |
Century Aluminum Company (CENX) | 0.1 | $72k | 20k | 3.60 | |
Suncoke Energy (SXC) | 0.1 | $71k | 18k | 3.88 | |
Oceaneering International (OII) | 0.1 | $67k | 23k | 2.96 | |
Enerplus Corp (ERF) | 0.1 | $65k | 44k | 1.48 | |
First Majestic Silver Corp (AG) | 0.1 | $63k | 10k | 6.23 | |
Northern Oil & Gas | 0.1 | $62k | 93k | 0.67 | |
Oasis Petroleum | 0.1 | $59k | 169k | 0.35 | |
Select Energy Svcs Inc cl a (WTTR) | 0.1 | $59k | 18k | 3.22 | |
Sunpower (SPWR) | 0.1 | $56k | 11k | 5.05 | |
Vermilion Energy (VET) | 0.1 | $52k | 17k | 3.08 | |
Sibanye Stillwater (SBSW) | 0.1 | $49k | 10k | 4.76 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $45k | 14k | 3.21 | |
Extraction Oil And Gas | 0.1 | $44k | 103k | 0.43 | |
Laredo Petroleum Holdings | 0.0 | $34k | 90k | 0.38 | |
Helix Energy Solutions (HLX) | 0.0 | $34k | 21k | 1.63 | |
Nabors Industries | 0.0 | $34k | 88k | 0.39 | |
Oil States International (OIS) | 0.0 | $33k | 16k | 2.04 | |
Cenovus Energy (CVE) | 0.0 | $28k | 14k | 2.05 | |
Tellurian (TELL) | 0.0 | $24k | 27k | 0.89 | |
Kosmos Energy (KOS) | 0.0 | $21k | 24k | 0.89 | |
QEP Resources | 0.0 | $21k | 63k | 0.33 | |
Callon Pete Co Del Com Stk | 0.0 | $16k | 29k | 0.56 | |
Newpark Resources (NR) | 0.0 | $13k | 14k | 0.92 | |
Whiting Petroleum Corp | 0.0 | $11k | 17k | 0.65 |