CoreCommodity Management as of March 31, 2023
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 163 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| B2gold Corp (BTG) | 3.5 | $12M | 3.1M | 3.94 | |
| Gold Fields Sponsored Adr (GFI) | 2.4 | $8.5M | 636k | 13.32 | |
| Newmont Mining Corporation (NEM) | 2.2 | $7.7M | 157k | 49.02 | |
| Agnico (AEM) | 2.0 | $6.9M | 136k | 50.90 | |
| Fmc Corp Com New (FMC) | 1.9 | $6.6M | 54k | 122.13 | |
| Crescent Point Energy Trust (CPG) | 1.8 | $6.4M | 909k | 7.05 | |
| Bunge | 1.8 | $6.4M | 67k | 95.52 | |
| Vermilion Energy (VET) | 1.8 | $6.2M | 481k | 12.96 | |
| AGCO Corporation (AGCO) | 1.7 | $6.1M | 45k | 135.20 | |
| Ingredion Incorporated (INGR) | 1.7 | $6.0M | 59k | 101.73 | |
| Deere & Company (DE) | 1.7 | $6.0M | 15k | 412.88 | |
| Pilgrim's Pride Corporation (PPC) | 1.7 | $5.9M | 256k | 23.18 | |
| Corteva (CTVA) | 1.7 | $5.9M | 98k | 60.31 | |
| Tyson Foods Cl A (TSN) | 1.6 | $5.6M | 95k | 59.32 | |
| SM Energy (SM) | 1.6 | $5.5M | 196k | 28.16 | |
| Beyond Meat (BYND) | 1.5 | $5.4M | 332k | 16.23 | |
| Baytex Energy Corp (BTE) | 1.5 | $5.3M | 1.4M | 3.75 | |
| Teck Resources CL B (TECK) | 1.5 | $5.3M | 145k | 36.50 | |
| Cnh Indl N V SHS (CNHI) | 1.4 | $5.0M | 325k | 15.27 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $4.6M | 58k | 79.66 | |
| Kinross Gold Corp (KGC) | 1.2 | $4.3M | 918k | 4.71 | |
| Pioneer Natural Resources (PXD) | 1.2 | $4.1M | 20k | 204.24 | |
| Devon Energy Corporation (DVN) | 1.2 | $4.1M | 81k | 50.61 | |
| Southwestern Energy Company (SWN) | 1.2 | $4.0M | 808k | 5.00 | |
| Cenovus Energy (CVE) | 1.0 | $3.6M | 206k | 17.43 | |
| Matador Resources (MTDR) | 1.0 | $3.5M | 74k | 47.65 | |
| Ssr Mining (SSRM) | 1.0 | $3.4M | 226k | 15.12 | |
| United States Steel Corporation (X) | 1.0 | $3.4M | 130k | 26.10 | |
| Talos Energy (TALO) | 1.0 | $3.4M | 227k | 14.84 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $3.3M | 25k | 134.83 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $3.3M | 23k | 145.80 | |
| Hormel Foods Corporation (HRL) | 0.9 | $3.1M | 79k | 39.88 | |
| Canadian Solar (CSIQ) | 0.9 | $3.1M | 78k | 39.81 | |
| Imperial Oil Com New (IMO) | 0.9 | $3.0M | 59k | 50.81 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.8 | $3.0M | 101k | 29.56 | |
| Civitas Resources Com New (CIVI) | 0.8 | $3.0M | 43k | 68.34 | |
| Nutrien (NTR) | 0.8 | $2.9M | 39k | 73.80 | |
| Murphy Oil Corporation (MUR) | 0.8 | $2.9M | 77k | 36.98 | |
| First Solar (FSLR) | 0.8 | $2.9M | 13k | 217.50 | |
| Yamana Gold | 0.8 | $2.8M | 484k | 5.85 | |
| Alcoa (AA) | 0.8 | $2.8M | 66k | 42.56 | |
| W&T Offshore (WTI) | 0.8 | $2.8M | 548k | 5.08 | |
| Chemours (CC) | 0.8 | $2.7M | 91k | 29.94 | |
| Ternium Sa Sponsored Ads (TX) | 0.8 | $2.7M | 64k | 41.26 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.7 | $2.6M | 56k | 46.84 | |
| Darling International (DAR) | 0.7 | $2.6M | 44k | 58.40 | |
| CF Industries Holdings (CF) | 0.7 | $2.6M | 36k | 72.49 | |
| ConocoPhillips (COP) | 0.7 | $2.6M | 26k | 99.21 | |
| Liberty Energy Com Cl A (LBRT) | 0.7 | $2.6M | 199k | 12.81 | |
| Warrior Met Coal (HCC) | 0.7 | $2.5M | 69k | 36.71 | |
| Rayonier (RYN) | 0.7 | $2.5M | 75k | 33.26 | |
| Callon Petroleum (CPE) | 0.7 | $2.4M | 71k | 33.44 | |
| Suncor Energy (SU) | 0.7 | $2.4M | 77k | 31.02 | |
| HudBay Minerals (HBM) | 0.7 | $2.4M | 452k | 5.24 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $2.3M | 34k | 68.60 | |
| Cal Maine Foods Com New (CALM) | 0.6 | $2.3M | 37k | 60.89 | |
| Chord Energy Corporation Com New (CHRD) | 0.6 | $2.3M | 17k | 134.60 | |
| EOG Resources (EOG) | 0.6 | $2.3M | 20k | 114.63 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.2M | 16k | 139.60 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.6 | $2.2M | 217k | 10.01 | |
| Pdc Energy | 0.6 | $2.1M | 33k | 64.18 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $2.1M | 52k | 40.91 | |
| Schlumberger Com Stk (SLB) | 0.6 | $2.1M | 43k | 49.10 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $2.1M | 179k | 11.70 | |
| California Water Service (CWT) | 0.6 | $2.1M | 36k | 58.20 | |
| Andersons (ANDE) | 0.6 | $2.1M | 50k | 41.32 | |
| Laredo Petroleum (VTLE) | 0.6 | $2.0M | 44k | 45.54 | |
| Centerra Gold (CGAU) | 0.6 | $2.0M | 306k | 6.45 | |
| Oceaneering International (OII) | 0.5 | $1.9M | 106k | 17.63 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $1.9M | 85k | 21.88 | |
| Us Silica Hldgs (SLCA) | 0.5 | $1.9M | 156k | 11.94 | |
| Essential Utils (WTRG) | 0.5 | $1.9M | 43k | 43.65 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.5 | $1.8M | 36k | 51.02 | |
| Eni S P A Sponsored Adr (E) | 0.5 | $1.8M | 66k | 28.00 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $1.8M | 8.5k | 210.28 | |
| Halliburton Company (HAL) | 0.5 | $1.8M | 56k | 31.64 | |
| Potlatch Corporation (PCH) | 0.5 | $1.7M | 35k | 49.50 | |
| Archrock (AROC) | 0.5 | $1.7M | 169k | 9.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.6M | 67k | 24.54 | |
| Core Laboratories | 0.5 | $1.6M | 74k | 22.05 | |
| Adecoagro S A (AGRO) | 0.5 | $1.6M | 201k | 8.09 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $1.6M | 6.2k | 256.74 | |
| Alamos Gold Com Cl A (AGI) | 0.4 | $1.6M | 128k | 12.23 | |
| Compass Minerals International (CMP) | 0.4 | $1.6M | 45k | 34.29 | |
| Nucor Corporation (NUE) | 0.4 | $1.5M | 10k | 154.47 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 14k | 109.66 | |
| Commercial Metals Company (CMC) | 0.4 | $1.5M | 31k | 48.90 | |
| Comstock Resources (CRK) | 0.4 | $1.5M | 137k | 10.79 | |
| Canadian Natural Resources (CNQ) | 0.4 | $1.5M | 27k | 55.30 | |
| Timkensteel (MTUS) | 0.4 | $1.4M | 79k | 18.34 | |
| Championx Corp (CHX) | 0.4 | $1.4M | 53k | 27.13 | |
| Tidewater (TDW) | 0.4 | $1.4M | 31k | 44.08 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.4 | $1.3M | 153k | 8.18 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 7.6k | 163.16 | |
| Helmerich & Payne (HP) | 0.4 | $1.2M | 35k | 35.75 | |
| EQT Corporation (EQT) | 0.4 | $1.2M | 39k | 31.91 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $1.2M | 76k | 15.78 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $1.2M | 38k | 30.99 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $1.2M | 39k | 30.13 | |
| Tpi Composites (TPIC) | 0.3 | $1.2M | 88k | 13.05 | |
| Earthstone Energy Cl A | 0.3 | $1.2M | 89k | 13.01 | |
| Icl Group SHS (ICL) | 0.3 | $1.1M | 168k | 6.80 | |
| Southern Copper Corporation (SCCO) | 0.3 | $1.1M | 15k | 76.25 | |
| Pentair SHS (PNR) | 0.3 | $1.1M | 20k | 55.27 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $1.1M | 107k | 10.43 | |
| Coeur Mng Com New (CDE) | 0.3 | $1.1M | 274k | 3.99 | |
| Nexgen Energy (NXE) | 0.3 | $1.1M | 284k | 3.84 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.3 | $1.1M | 96k | 11.31 | |
| Hf Sinclair Corp (DINO) | 0.3 | $1.1M | 22k | 48.38 | |
| Ameresco Cl A (AMRC) | 0.3 | $1.1M | 21k | 49.22 | |
| Expro Group Holdings Nv (XPRO) | 0.3 | $1.1M | 57k | 18.36 | |
| Viper Energy Partners Com Unt Rp Int | 0.3 | $1.0M | 36k | 28.00 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $991k | 102k | 9.72 | |
| Anglogold Ashanti Sponsored Adr | 0.3 | $991k | 41k | 24.19 | |
| Now (DNOW) | 0.3 | $942k | 85k | 11.15 | |
| Mosaic (MOS) | 0.3 | $928k | 20k | 45.88 | |
| Range Resources (RRC) | 0.3 | $899k | 34k | 26.47 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $864k | 11k | 81.06 | |
| Phillips 66 (PSX) | 0.2 | $863k | 8.5k | 101.38 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $847k | 14k | 59.05 | |
| First Majestic Silver Corp (AG) | 0.2 | $842k | 117k | 7.21 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $827k | 17k | 48.16 | |
| RPC (RES) | 0.2 | $809k | 105k | 7.69 | |
| Steel Dynamics (STLD) | 0.2 | $789k | 7.0k | 113.06 | |
| Equinox Gold Corp equities (EQX) | 0.2 | $761k | 148k | 5.15 | |
| Enerplus Corp (ERF) | 0.2 | $730k | 51k | 14.41 | |
| BP Sponsored Adr (BP) | 0.2 | $728k | 19k | 37.94 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $715k | 25k | 28.86 | |
| Flex Lng SHS (FLNG) | 0.2 | $713k | 21k | 33.58 | |
| Hess (HES) | 0.2 | $695k | 5.2k | 132.34 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $681k | 65k | 10.50 | |
| Nov (NOV) | 0.2 | $666k | 36k | 18.51 | |
| Royal Gold (RGLD) | 0.2 | $629k | 4.8k | 129.71 | |
| Marathon Oil Corporation (MRO) | 0.2 | $576k | 24k | 23.96 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $535k | 19k | 28.19 | |
| Ego (EGO) | 0.2 | $534k | 52k | 10.36 | |
| Hecla Mining Company (HL) | 0.1 | $507k | 80k | 6.33 | |
| American Water Works (AWK) | 0.1 | $501k | 3.4k | 146.49 | |
| Ero Copper Corp (ERO) | 0.1 | $483k | 27k | 17.68 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $482k | 16k | 30.12 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $464k | 26k | 18.20 | |
| Suncoke Energy (SXC) | 0.1 | $441k | 49k | 8.98 | |
| Cleveland-cliffs (CLF) | 0.1 | $430k | 23k | 18.33 | |
| SJW (SJW) | 0.1 | $359k | 4.7k | 76.13 | |
| Livent Corp | 0.1 | $349k | 16k | 21.72 | |
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $327k | 58k | 5.62 | |
| Barrick Gold Corp (GOLD) | 0.1 | $303k | 16k | 18.57 | |
| Cnx Resources Corporation (CNX) | 0.1 | $290k | 18k | 16.02 | |
| Sunpower (SPWR) | 0.1 | $290k | 21k | 13.84 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $288k | 7.3k | 39.46 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $282k | 4.4k | 63.41 | |
| Sandridge Energy Com New (SD) | 0.1 | $281k | 20k | 14.41 | |
| Enterprise Products Partners (EPD) | 0.1 | $281k | 11k | 25.90 | |
| Worthington Industries (WOR) | 0.1 | $273k | 4.2k | 64.65 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $255k | 9.0k | 28.43 | |
| Precision Drilling Corp Com New (PDS) | 0.1 | $226k | 4.4k | 51.34 | |
| Propetro Hldg (PUMP) | 0.1 | $206k | 29k | 7.19 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $200k | 6.6k | 30.35 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $179k | 9.0k | 19.93 | |
| Tronox Holdings SHS (TROX) | 0.1 | $178k | 12k | 14.38 | |
| Century Aluminum Company (CENX) | 0.1 | $176k | 18k | 10.00 | |
| Kosmos Energy (KOS) | 0.1 | $176k | 24k | 7.44 | |
| Transocean Reg Shs (RIG) | 0.0 | $137k | 22k | 6.36 |
