CoreCommodity Management as of Dec. 31, 2021
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 173 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 4.4 | $16M | 224k | 70.78 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 2.2 | $7.9M | 157k | 50.43 | |
| Potlatch Corporation (PCH) | 2.0 | $7.2M | 120k | 60.22 | |
| Bunge | 2.0 | $7.1M | 76k | 93.36 | |
| Nutrien (NTR) | 1.9 | $7.1M | 94k | 75.13 | |
| Ingredion Incorporated (INGR) | 1.9 | $6.8M | 71k | 96.63 | |
| Pan American Silver Corp Can (PAAS) | 1.8 | $6.6M | 265k | 24.97 | |
| B2gold Corp (BTG) | 1.8 | $6.5M | 1.7M | 3.93 | |
| Mosaic (MOS) | 1.8 | $6.5M | 165k | 39.29 | |
| AGCO Corporation (AGCO) | 1.8 | $6.5M | 56k | 116.01 | |
| Corteva (CTVA) | 1.6 | $5.8M | 123k | 47.28 | |
| Tyson Foods Cl A (TSN) | 1.6 | $5.7M | 66k | 87.16 | |
| Kinross Gold Corp (KGC) | 1.5 | $5.3M | 920k | 5.81 | |
| Hecla Mining Company (HL) | 1.4 | $5.0M | 948k | 5.22 | |
| Newmont Mining Corporation (NEM) | 1.4 | $4.9M | 79k | 62.02 | |
| Fortuna Silver Mines (FSM) | 1.3 | $4.8M | 1.2M | 3.90 | |
| Crescent Point Energy Trust (CPG) | 1.3 | $4.8M | 903k | 5.33 | |
| Diamondback Energy (FANG) | 1.3 | $4.8M | 45k | 107.86 | |
| Kirkland Lake Gold | 1.3 | $4.8M | 115k | 41.89 | |
| Ssr Mining (SSRM) | 1.3 | $4.8M | 271k | 17.70 | |
| Sanderson Farms | 1.3 | $4.7M | 25k | 191.06 | |
| Agnico (AEM) | 1.2 | $4.5M | 84k | 53.15 | |
| Alamos Gold Com Cl A (AGI) | 1.2 | $4.4M | 576k | 7.69 | |
| Fmc Corp Com New (FMC) | 1.2 | $4.2M | 38k | 109.88 | |
| First Majestic Silver Corp (AG) | 1.1 | $4.1M | 372k | 11.11 | |
| Yamana Gold | 1.1 | $4.0M | 946k | 4.22 | |
| Deere & Company (DE) | 1.0 | $3.5M | 10k | 342.91 | |
| BP Sponsored Adr (BP) | 1.0 | $3.5M | 132k | 26.63 | |
| Brf Sa Sponsored Adr (BRFS) | 1.0 | $3.5M | 854k | 4.09 | |
| Cnh Indl N V SHS (CNHI) | 0.9 | $3.4M | 177k | 19.43 | |
| Continental Resources | 0.9 | $3.4M | 77k | 44.77 | |
| EOG Resources (EOG) | 0.9 | $3.3M | 38k | 88.82 | |
| Halliburton Company (HAL) | 0.9 | $3.3M | 146k | 22.87 | |
| Ormat Technologies (ORA) | 0.9 | $3.2M | 41k | 79.31 | |
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $3.2M | 48k | 66.95 | |
| Vermilion Energy (VET) | 0.9 | $3.1M | 246k | 12.56 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.8 | $3.1M | 76k | 40.32 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.8 | $3.1M | 278k | 10.98 | |
| Canadian Natural Resources (CNQ) | 0.8 | $3.0M | 72k | 42.25 | |
| Vale S A Sponsored Ads (VALE) | 0.8 | $3.0M | 211k | 14.02 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $2.9M | 16k | 182.95 | |
| Solaredge Technologies (SEDG) | 0.8 | $2.8M | 10k | 280.59 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.8 | $2.8M | 78k | 35.76 | |
| Canadian Solar (CSIQ) | 0.8 | $2.8M | 89k | 31.29 | |
| HudBay Minerals (HBM) | 0.7 | $2.7M | 374k | 7.24 | |
| Southern Copper Corporation (SCCO) | 0.7 | $2.5M | 40k | 61.70 | |
| ConocoPhillips (COP) | 0.7 | $2.4M | 34k | 72.18 | |
| Ballard Pwr Sys (BLDP) | 0.7 | $2.4M | 193k | 12.56 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.4M | 83k | 28.99 | |
| Centerra Gold (CGAU) | 0.7 | $2.4M | 313k | 7.70 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.7 | $2.4M | 489k | 4.92 | |
| Compass Minerals International (CMP) | 0.7 | $2.4M | 47k | 51.08 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.7 | $2.4M | 126k | 18.87 | |
| Pentair SHS (PNR) | 0.6 | $2.4M | 32k | 73.04 | |
| Comstock Resources (CRK) | 0.6 | $2.4M | 291k | 8.09 | |
| Pdc Energy | 0.6 | $2.3M | 47k | 48.78 | |
| Sunpower (SPWR) | 0.6 | $2.3M | 110k | 20.87 | |
| American Water Works (AWK) | 0.6 | $2.3M | 12k | 188.86 | |
| Apa Corporation (APA) | 0.6 | $2.2M | 83k | 26.89 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $2.2M | 257k | 8.45 | |
| Village Farms International (VFF) | 0.6 | $2.1M | 334k | 6.42 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.6 | $2.1M | 46k | 45.95 | |
| Green Plains Renewable Energy (GPRE) | 0.6 | $2.1M | 60k | 34.76 | |
| Suncor Energy (SU) | 0.6 | $2.1M | 82k | 25.01 | |
| Pilgrim's Pride Corporation (PPC) | 0.6 | $2.0M | 72k | 28.20 | |
| Helmerich & Payne (HP) | 0.6 | $2.0M | 85k | 23.70 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.9M | 28k | 67.59 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.5 | $1.9M | 257k | 7.34 | |
| Teck Resources CL B (TECK) | 0.5 | $1.9M | 64k | 28.83 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.8M | 44k | 41.72 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.8M | 111k | 16.42 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.5 | $1.8M | 410k | 4.44 | |
| Helix Energy Solutions (HLX) | 0.5 | $1.7M | 544k | 3.12 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 27k | 61.19 | |
| Nov (NOV) | 0.5 | $1.7M | 124k | 13.55 | |
| First Solar (FSLR) | 0.5 | $1.7M | 19k | 87.18 | |
| Propetro Hldg (PUMP) | 0.5 | $1.6M | 204k | 8.10 | |
| Transocean Reg Shs (RIG) | 0.5 | $1.6M | 598k | 2.76 | |
| Us Silica Hldgs (SLCA) | 0.5 | $1.6M | 174k | 9.40 | |
| Ego (EGO) | 0.5 | $1.6M | 175k | 9.35 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.6M | 25k | 63.99 | |
| Schlumberger Com Stk (SLB) | 0.4 | $1.6M | 53k | 29.95 | |
| Endeavour Silver Corp (EXK) | 0.4 | $1.6M | 377k | 4.22 | |
| Talos Energy (TALO) | 0.4 | $1.5M | 158k | 9.80 | |
| Enerplus Corp (ERF) | 0.4 | $1.5M | 146k | 10.58 | |
| Centennial Resource Dev Cl A | 0.4 | $1.5M | 254k | 5.98 | |
| Ternium Sa Sponsored Ads (TX) | 0.4 | $1.5M | 35k | 43.51 | |
| Essential Utils (WTRG) | 0.4 | $1.5M | 28k | 53.68 | |
| Core Laboratories | 0.4 | $1.5M | 66k | 22.31 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.4 | $1.5M | 117k | 12.54 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 12k | 117.38 | |
| Kosmos Energy (KOS) | 0.4 | $1.4M | 412k | 3.46 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $1.4M | 28k | 49.46 | |
| Iamgold Corp (IAG) | 0.4 | $1.4M | 446k | 3.13 | |
| SM Energy (SM) | 0.4 | $1.4M | 47k | 29.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.4M | 73k | 19.00 | |
| Championx Corp (CHX) | 0.4 | $1.4M | 67k | 20.21 | |
| Silvercorp Metals (SVM) | 0.4 | $1.4M | 359k | 3.76 | |
| Darling International (DAR) | 0.4 | $1.3M | 19k | 69.28 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $1.3M | 8.1k | 162.28 | |
| Ero Copper Corp (ERO) | 0.4 | $1.3M | 86k | 15.25 | |
| Oceaneering International (OII) | 0.3 | $1.3M | 111k | 11.31 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.2M | 17k | 75.10 | |
| Renewable Energy Group Com New | 0.3 | $1.2M | 29k | 42.44 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.2M | 28k | 44.04 | |
| Royal Gold (RGLD) | 0.3 | $1.2M | 11k | 105.22 | |
| Cameco Corporation (CCJ) | 0.3 | $1.1M | 53k | 21.82 | |
| Pioneer Natural Resources (PXD) | 0.3 | $1.1M | 6.3k | 181.91 | |
| Cal Maine Foods Com New (CALM) | 0.3 | $1.1M | 31k | 37.00 | |
| Pretium Res Inc Com Isin# Ca74 | 0.3 | $1.1M | 78k | 14.09 | |
| Nexgen Energy (NXE) | 0.3 | $1.1M | 245k | 4.38 | |
| Adecoagro S A (AGRO) | 0.3 | $1.1M | 138k | 7.68 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.0M | 55k | 19.00 | |
| Evoqua Water Technologies Corp | 0.3 | $1.0M | 22k | 46.75 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $1.0M | 42k | 24.07 | |
| Rayonier (RYN) | 0.3 | $977k | 24k | 40.36 | |
| California Water Service (CWT) | 0.3 | $953k | 13k | 71.83 | |
| Hess (HES) | 0.3 | $921k | 12k | 74.05 | |
| Murphy Oil Corporation (MUR) | 0.2 | $876k | 34k | 26.12 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.2 | $859k | 67k | 12.89 | |
| Livent Corp | 0.2 | $835k | 34k | 24.37 | |
| Callon Petroleum (CPE) | 0.2 | $819k | 17k | 47.27 | |
| Turquoise Hill Resources | 0.2 | $805k | 49k | 16.46 | |
| Encana Corporation (OVV) | 0.2 | $761k | 23k | 33.70 | |
| Chemours (CC) | 0.2 | $759k | 23k | 33.57 | |
| Plug Power Com New (PLUG) | 0.2 | $759k | 27k | 28.22 | |
| Hollyfrontier Corp | 0.2 | $755k | 23k | 32.78 | |
| Arconic | 0.2 | $683k | 21k | 33.00 | |
| Tenaris S A Sponsored Ads (TS) | 0.2 | $682k | 33k | 20.87 | |
| Tellurian (TELL) | 0.2 | $675k | 219k | 3.08 | |
| Archrock (AROC) | 0.2 | $664k | 89k | 7.48 | |
| Matador Resources (MTDR) | 0.2 | $664k | 18k | 36.93 | |
| RPC (RES) | 0.2 | $663k | 146k | 4.54 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.2 | $644k | 66k | 9.70 | |
| Phillips 66 (PSX) | 0.2 | $635k | 8.8k | 72.48 | |
| Civitas Resources Com New (CIVI) | 0.2 | $626k | 13k | 48.97 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $623k | 14k | 43.37 | |
| Array Technologies Com Shs (ARRY) | 0.2 | $606k | 39k | 15.69 | |
| Cnx Resources Corporation (CNX) | 0.2 | $602k | 44k | 13.74 | |
| Petrochina Sponsored Adr | 0.2 | $582k | 13k | 44.22 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $575k | 36k | 15.92 | |
| W&T Offshore (WTI) | 0.2 | $561k | 174k | 3.23 | |
| Commercial Metals Company (CMC) | 0.2 | $550k | 15k | 36.32 | |
| Warrior Met Coal (HCC) | 0.2 | $546k | 21k | 25.72 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $545k | 20k | 27.65 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $545k | 50k | 10.99 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $543k | 17k | 31.83 | |
| Now (DNOW) | 0.1 | $537k | 63k | 8.55 | |
| Century Aluminum Company (CENX) | 0.1 | $536k | 32k | 16.56 | |
| Cleveland-cliffs (CLF) | 0.1 | $519k | 24k | 21.77 | |
| Technipfmc (FTI) | 0.1 | $499k | 84k | 5.91 | |
| Mag Silver Corp (MAG) | 0.1 | $491k | 31k | 15.66 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $413k | 108k | 3.82 | |
| California Res Corp Com Stock (CRC) | 0.1 | $351k | 8.2k | 42.65 | |
| Southwestern Energy Company (SWN) | 0.1 | $329k | 71k | 4.66 | |
| Nextier Oilfield Solutions | 0.1 | $309k | 87k | 3.55 | |
| Anglogold Ashanti Sponsored Adr | 0.1 | $308k | 15k | 20.96 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $285k | 2.1k | 138.15 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $280k | 14k | 20.59 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.1 | $280k | 6.0k | 46.48 | |
| Gevo Com Par (GEVO) | 0.1 | $269k | 63k | 4.29 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $269k | 6.3k | 42.90 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $263k | 36k | 7.33 | |
| Laredo Petroleum (VTLE) | 0.1 | $247k | 4.1k | 60.20 | |
| Enterprise Products Partners (EPD) | 0.1 | $245k | 11k | 22.00 | |
| Nabors Industries SHS (NBR) | 0.1 | $239k | 2.9k | 81.18 | |
| EQT Corporation (EQT) | 0.1 | $224k | 10k | 21.80 | |
| Suncoke Energy (SXC) | 0.1 | $222k | 34k | 6.58 | |
| Whiting Pete Corp Com New | 0.1 | $221k | 3.4k | 64.77 | |
| Worthington Industries (WOR) | 0.1 | $220k | 4.0k | 54.54 | |
| National Fuel Gas (NFG) | 0.1 | $202k | 3.2k | 64.05 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $163k | 40k | 4.11 | |
| Fuelcell Energy (FCEL) | 0.0 | $155k | 30k | 5.21 |
