CoreCommodity Management
Latest statistics and disclosures from CoreCommodity Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADM, CALM, Bunge, INGR, MUR, and represent 12.65% of CoreCommodity Management's stock portfolio.
- Added to shares of these 10 stocks: GFI, FANG, KGC, MUR, OXY, PCH, DAR, WFG, CSIQ, TECK.
- Started 6 new stock positions in AU, SJW, METC, CSIQ, EGY, JKS.
- Reduced shares in these 10 stocks: CPG (-$6.8M), VET (-$5.5M), ARRY (-$5.3M), BTE (-$5.3M), CNQ, BTG, SM, Nextier Oilfield Solutions, AEM, CVE.
- Sold out of its positions in AngloGold Ashanti, AR, APA, AROC, ARRY, BHP, CRC, CCJ, DQ, E.
- CoreCommodity Management was a net seller of stock by $-57M.
- CoreCommodity Management has $298M in assets under management (AUM), dropping by -12.24%.
- Central Index Key (CIK): 0001301743
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Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 147 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Archer Daniels Midland Company (ADM) | 2.8 | $8.4M | +30% | 111k | 75.42 |
|
| Cal Maine Foods Com New (CALM) | 2.8 | $8.2M | +24% | 170k | 48.42 |
|
| Bunge | 2.5 | $7.6M | -6% | 70k | 108.25 |
|
| Ingredion Incorporated (INGR) | 2.4 | $7.3M | +2% | 74k | 98.40 |
|
| Murphy Oil Corporation (MUR) | 2.1 | $6.3M | +134% | 138k | 45.35 |
|
| West Fraser Timb (WFG) | 2.0 | $5.9M | +62% | 82k | 72.85 |
|
| Devon Energy Corporation (DVN) | 2.0 | $5.8M | +2% | 123k | 47.70 |
|
| Vermilion Energy (VET) | 1.8 | $5.4M | -50% | 371k | 14.68 |
|
| Corteva (CTVA) | 1.8 | $5.4M | 106k | 51.16 |
|
|
| Fmc Corp Com New (FMC) | 1.8 | $5.3M | +17% | 79k | 66.97 |
|
| Darling International (DAR) | 1.7 | $5.1M | +95% | 98k | 52.20 |
|
| Diamondback Energy (FANG) | 1.7 | $5.0M | +281% | 32k | 154.88 |
|
| Gold Fields Sponsored Adr (GFI) | 1.6 | $4.7M | +5983% | 435k | 10.86 |
|
| Tyson Foods Cl A (TSN) | 1.5 | $4.6M | +2% | 92k | 50.49 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 1.5 | $4.6M | 201k | 22.91 |
|
|
| Hormel Foods Corporation (HRL) | 1.5 | $4.6M | 120k | 38.03 |
|
|
| Pioneer Natural Resources (PXD) | 1.5 | $4.5M | +19% | 19k | 229.55 |
|
| Baytex Energy Corp (BTE) | 1.5 | $4.3M | -54% | 983k | 4.42 |
|
| Freeport-mcmoran CL B (FCX) | 1.4 | $4.2M | -17% | 113k | 37.29 |
|
| B2gold Corp (BTG) | 1.3 | $3.8M | -49% | 1.3M | 2.89 |
|
| Kinross Gold Corp (KGC) | 1.3 | $3.7M | +3908% | 820k | 4.56 |
|
| SM Energy (SM) | 1.3 | $3.7M | -49% | 94k | 39.65 |
|
| Liberty Energy Com Cl A (LBRT) | 1.2 | $3.7M | -26% | 200k | 18.52 |
|
| Alamos Gold Com Cl A (AGI) | 1.2 | $3.7M | +11% | 324k | 11.29 |
|
| Patterson-UTI Energy (PTEN) | 1.2 | $3.6M | -15% | 262k | 13.84 |
|
| Potlatch Corporation (PCH) | 1.2 | $3.6M | +245% | 80k | 45.39 |
|
| Callon Petroleum (CPE) | 1.2 | $3.6M | +52% | 92k | 39.12 |
|
| CF Industries Holdings (CF) | 1.2 | $3.6M | -16% | 42k | 85.74 |
|
| Teck Resources CL B (TECK) | 1.2 | $3.5M | +157% | 82k | 43.10 |
|
| EOG Resources (EOG) | 1.2 | $3.5M | -26% | 28k | 126.76 |
|
| Nutrien (NTR) | 1.2 | $3.4M | +41% | 56k | 61.87 |
|
| Alcoa (AA) | 1.1 | $3.4M | +31% | 116k | 29.06 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.1 | $3.3M | 52k | 63.64 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $3.1M | +25% | 116k | 27.05 |
|
| Occidental Petroleum Corporation (OXY) | 1.0 | $3.1M | +2402% | 48k | 64.88 |
|
| Southwestern Energy Company (SWN) | 1.0 | $3.0M | -43% | 467k | 6.45 |
|
| Chord Energy Corporation Com New (CHRD) | 1.0 | $2.8M | 18k | 162.07 |
|
|
| Halliburton Company (HAL) | 0.9 | $2.8M | -43% | 69k | 40.50 |
|
| Helmerich & Payne (HP) | 0.9 | $2.7M | -51% | 65k | 42.16 |
|
| Southern Copper Corporation (SCCO) | 0.9 | $2.6M | -15% | 35k | 75.29 |
|
| Agnico (AEM) | 0.9 | $2.6M | -54% | 57k | 45.56 |
|
| United States Steel Corporation (X) | 0.9 | $2.6M | -51% | 79k | 32.48 |
|
| Earthstone Energy Cl A | 0.9 | $2.6M | +3% | 126k | 20.24 |
|
| Civitas Resources Com New (CIVI) | 0.8 | $2.5M | -15% | 31k | 80.87 |
|
| Schlumberger Com Stk (SLB) | 0.8 | $2.5M | 42k | 58.30 |
|
|
| Laredo Petroleum (VTLE) | 0.8 | $2.4M | 44k | 55.42 |
|
|
| Franco-Nevada Corporation (FNV) | 0.8 | $2.4M | -6% | 18k | 133.49 |
|
| Championx Corp (CHX) | 0.8 | $2.4M | -36% | 67k | 35.62 |
|
| Baker Hughes Company Cl A (BKR) | 0.8 | $2.3M | -53% | 66k | 35.32 |
|
| Newmont Mining Corporation (NEM) | 0.8 | $2.3M | -45% | 62k | 36.95 |
|
| EQT Corporation (EQT) | 0.8 | $2.3M | -21% | 56k | 40.58 |
|
| Canadian Solar (CSIQ) | 0.7 | $2.2M | NEW | 90k | 24.61 |
|
| Us Silica Hldgs (SLCA) | 0.7 | $2.2M | 156k | 14.04 |
|
|
| HudBay Minerals (HBM) | 0.7 | $2.1M | +8662% | 438k | 4.88 |
|
| W&T Offshore (WTI) | 0.7 | $2.1M | +15% | 477k | 4.38 |
|
| Marathon Oil Corporation (MRO) | 0.7 | $2.0M | +209% | 76k | 26.75 |
|
| Chevron Corporation (CVX) | 0.7 | $2.0M | -15% | 12k | 168.62 |
|
| Viper Energy Partners Com Unt Rp Int | 0.7 | $2.0M | -22% | 71k | 27.88 |
|
| Barrick Gold Corp (GOLD) | 0.7 | $2.0M | +30% | 135k | 14.55 |
|
| Wheaton Precious Metals Corp (WPM) | 0.6 | $1.9M | +187% | 48k | 40.55 |
|
| Steel Dynamics (STLD) | 0.6 | $1.9M | +46% | 18k | 107.22 |
|
| American States Water Company (AWR) | 0.6 | $1.9M | +5862% | 24k | 78.68 |
|
| Atlantica Sustainable Infr P SHS (AY) | 0.6 | $1.9M | 99k | 19.10 |
|
|
| Comstock Resources (CRK) | 0.6 | $1.8M | +123% | 165k | 11.03 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.6 | $1.8M | +107% | 97k | 18.25 |
|
| Suncor Energy (SU) | 0.6 | $1.7M | -43% | 50k | 34.51 |
|
| Black Stone Minerals Com Unit (BSM) | 0.6 | $1.7M | 100k | 17.23 |
|
|
| Rayonier (RYN) | 0.6 | $1.7M | +2012% | 61k | 28.46 |
|
| Deere & Company (DE) | 0.6 | $1.7M | -18% | 4.5k | 377.38 |
|
| Anglogold Ashanti Com Shs (AU) | 0.6 | $1.7M | NEW | 107k | 15.80 |
|
| California Water Service (CWT) | 0.6 | $1.7M | 35k | 47.31 |
|
|
| Centerra Gold (CGAU) | 0.6 | $1.7M | 339k | 4.91 |
|
|
| Warrior Met Coal (HCC) | 0.5 | $1.6M | -63% | 32k | 51.08 |
|
| Nucor Corporation (NUE) | 0.5 | $1.6M | -15% | 10k | 156.35 |
|
| Permian Resources Corp Class A Com (PR) | 0.5 | $1.6M | +8% | 115k | 13.96 |
|
| Compass Minerals International (CMP) | 0.5 | $1.6M | 56k | 27.95 |
|
|
| Noble Corp Ord Shs A (NE) | 0.5 | $1.4M | -27% | 29k | 50.65 |
|
| Oceaneering International (OII) | 0.5 | $1.4M | -47% | 56k | 25.72 |
|
| Nexgen Energy (NXE) | 0.5 | $1.4M | -16% | 237k | 6.01 |
|
| Timkensteel (MTUS) | 0.5 | $1.4M | -17% | 65k | 21.72 |
|
| Cenovus Energy (CVE) | 0.5 | $1.4M | -68% | 67k | 20.89 |
|
| Expro Group Holdings Nv (XPRO) | 0.4 | $1.3M | 58k | 23.23 |
|
|
| Cnx Resources Corporation (CNX) | 0.4 | $1.3M | -38% | 58k | 22.58 |
|
| American Water Works (AWK) | 0.4 | $1.3M | -14% | 11k | 123.83 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.4 | $1.3M | 152k | 8.52 |
|
|
| Algoma Stl Group (ASTL) | 0.4 | $1.3M | 190k | 6.80 |
|
|
| Ego (EGO) | 0.4 | $1.2M | +170% | 140k | 8.91 |
|
| Icl Group SHS (ICL) | 0.4 | $1.2M | 220k | 5.55 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.4 | $1.2M | -8% | 91k | 13.40 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | -31% | 9.6k | 117.58 |
|
| Equinox Gold Corp equities (EQX) | 0.4 | $1.1M | -25% | 260k | 4.23 |
|
| Commercial Metals Company (CMC) | 0.4 | $1.1M | -34% | 22k | 49.41 |
|
| Green Plains Renewable Energy (GPRE) | 0.3 | $1.0M | -10% | 34k | 30.10 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.3 | $963k | -70% | 80k | 12.12 |
|
| Sandstorm Gold Com New (SAND) | 0.3 | $951k | +2254% | 204k | 4.66 |
|
| Range Resources (RRC) | 0.3 | $944k | -3% | 29k | 32.41 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $943k | 14k | 65.76 |
|
|
| Crescent Point Energy Trust (CPG) | 0.3 | $880k | -88% | 106k | 8.32 |
|
| Sunpower (SPWR) | 0.3 | $880k | 143k | 6.17 |
|
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $821k | +24% | 14k | 59.67 |
|
| Hess (HES) | 0.3 | $784k | -2% | 5.1k | 153.00 |
|
| ConocoPhillips (COP) | 0.2 | $744k | -76% | 6.2k | 119.80 |
|
| Cleveland-cliffs (CLF) | 0.2 | $691k | 44k | 15.63 |
|
|
| Canadian Natural Resources (CNQ) | 0.2 | $691k | -86% | 11k | 64.88 |
|
| Adecoagro S A (AGRO) | 0.2 | $691k | -70% | 59k | 11.69 |
|
| Mosaic (MOS) | 0.2 | $677k | -5% | 19k | 35.60 |
|
| Ternium Sa Sponsored Ads (TX) | 0.2 | $675k | +193% | 17k | 39.90 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.2 | $630k | 116k | 5.43 |
|
|
| Ssr Mining (SSRM) | 0.2 | $603k | -76% | 45k | 13.29 |
|
| Albemarle Corporation (ALB) | 0.2 | $597k | -2% | 3.5k | 170.04 |
|
| SJW (SJW) | 0.2 | $592k | NEW | 9.8k | 60.11 |
|
| Suncoke Energy (SXC) | 0.2 | $555k | -35% | 55k | 10.15 |
|
| AGCO Corporation (AGCO) | 0.2 | $534k | -73% | 4.5k | 118.28 |
|
| Matador Resources (MTDR) | 0.2 | $501k | -57% | 8.4k | 59.48 |
|
| Nov (NOV) | 0.2 | $471k | -37% | 23k | 20.90 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $468k | -70% | 31k | 14.99 |
|
| Tidewater (TDW) | 0.2 | $456k | -79% | 6.4k | 71.07 |
|
| Cnh Indl N V SHS (CNHI) | 0.1 | $435k | -10% | 36k | 12.10 |
|
| Tronox Holdings SHS (TROX) | 0.1 | $401k | 30k | 13.44 |
|
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $400k | 16k | 25.03 |
|
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| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $398k | 32k | 12.64 |
|
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| Vaalco Energy Com New (EGY) | 0.1 | $396k | NEW | 90k | 4.39 |
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| Kosmos Energy (KOS) | 0.1 | $384k | +98% | 47k | 8.18 |
|
| Sandridge Energy Com New (SD) | 0.1 | $379k | +20% | 24k | 15.66 |
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| RPC (RES) | 0.1 | $378k | 42k | 8.94 |
|
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $377k | 16k | 23.94 |
|
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| Transocean Reg Shs (RIG) | 0.1 | $374k | +110% | 46k | 8.21 |
|
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.1 | $367k | NEW | 12k | 30.37 |
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| First Majestic Silver Corp (AG) | 0.1 | $364k | -36% | 71k | 5.13 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $363k | 19k | 19.10 |
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| BP Sponsored Adr (BP) | 0.1 | $361k | -51% | 9.3k | 38.72 |
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| Coeur Mng Com New (CDE) | 0.1 | $359k | 162k | 2.22 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $338k | -67% | 23k | 14.48 |
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| Royal Gold (RGLD) | 0.1 | $329k | -36% | 3.1k | 106.33 |
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| Propetro Hldg (PUMP) | 0.1 | $321k | +5% | 30k | 10.63 |
|
| First Solar (FSLR) | 0.1 | $303k | +364% | 1.9k | 161.59 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $280k | -6% | 6.8k | 41.15 |
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| Select Water Solutions Cl A Com (WTTR) | 0.1 | $272k | +13% | 34k | 7.95 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $265k | 6.6k | 40.23 |
|
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| Now (DNOW) | 0.1 | $253k | 21k | 11.87 |
|
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| Hecla Mining Company (HL) | 0.1 | $216k | -63% | 55k | 3.91 |
|
| Oil States International (OIS) | 0.1 | $207k | +448% | 25k | 8.37 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $207k | -29% | 6.3k | 32.79 |
|
| Flex Lng SHS (FLNG) | 0.1 | $201k | 6.7k | 30.16 |
|
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| Sunnova Energy International (NOVA) | 0.1 | $194k | 19k | 10.47 |
|
|
| Ramaco Res Com Cl A (METC) | 0.1 | $178k | NEW | 16k | 10.99 |
|
| Century Aluminum Company (CENX) | 0.0 | $108k | -14% | 15k | 7.19 |
|
Past Filings by CoreCommodity Management
SEC 13F filings are viewable for CoreCommodity Management going back to 2013
- CoreCommodity Management 2023 Q3 filed Nov. 14, 2023
- CoreCommodity Management 2023 Q2 filed Aug. 14, 2023
- CoreCommodity Management 2023 Q1 filed May 15, 2023
- CoreCommodity Management 2022 Q4 filed Feb. 14, 2023
- CoreCommodity Management 2022 Q3 filed Nov. 14, 2022
- CoreCommodity Management 2022 Q2 filed Aug. 15, 2022
- CoreCommodity Management 2022 Q1 filed May 16, 2022
- CoreCommodity Management 2021 Q4 filed Feb. 14, 2022
- CoreCommodity Management 2021 Q3 filed Nov. 15, 2021
- CoreCommodity Management 2021 Q2 filed Aug. 16, 2021
- CoreCommodity Management 2021 Q1 filed May 17, 2021
- CoreCommodity Management 2020 Q4 filed Feb. 16, 2021
- CoreCommodity Management 2020 Q3 filed Nov. 16, 2020
- CoreCommodity Management 2020 Q2 filed Aug. 12, 2020
- CoreCommodity Management 2020 Q1 filed May 13, 2020
- CoreCommodity Management 2019 Q4 filed Feb. 4, 2020