CoreCommodity Management as of Sept. 30, 2023
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 | 111k | 75.42 | |
Cal Maine Foods Com New (CALM) | 2.8 | $8.2M | 170k | 48.42 | |
Bunge | 2.5 | $7.6M | 70k | 108.25 | |
Ingredion Incorporated (INGR) | 2.4 | $7.3M | 74k | 98.40 | |
Murphy Oil Corporation (MUR) | 2.1 | $6.3M | 138k | 45.35 | |
West Fraser Timb (WFG) | 2.0 | $5.9M | 82k | 72.85 | |
Devon Energy Corporation (DVN) | 2.0 | $5.8M | 123k | 47.70 | |
Vermilion Energy (VET) | 1.8 | $5.4M | 371k | 14.68 | |
Corteva (CTVA) | 1.8 | $5.4M | 106k | 51.16 | |
Fmc Corp Com New (FMC) | 1.8 | $5.3M | 79k | 66.97 | |
Darling International (DAR) | 1.7 | $5.1M | 98k | 52.20 | |
Diamondback Energy (FANG) | 1.7 | $5.0M | 32k | 154.88 | |
Gold Fields Sponsored Adr (GFI) | 1.6 | $4.7M | 435k | 10.86 | |
Tyson Foods Cl A (TSN) | 1.5 | $4.6M | 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 | 19k | 229.55 | |
Baytex Energy Corp (BTE) | 1.5 | $4.3M | 983k | 4.42 | |
Freeport-mcmoran CL B (FCX) | 1.4 | $4.2M | 113k | 37.29 | |
B2gold Corp (BTG) | 1.3 | $3.8M | 1.3M | 2.89 | |
Kinross Gold Corp (KGC) | 1.3 | $3.7M | 820k | 4.56 | |
SM Energy (SM) | 1.3 | $3.7M | 94k | 39.65 | |
Liberty Energy Com Cl A (LBRT) | 1.2 | $3.7M | 200k | 18.52 | |
Alamos Gold Com Cl A (AGI) | 1.2 | $3.7M | 324k | 11.29 | |
Patterson-UTI Energy (PTEN) | 1.2 | $3.6M | 262k | 13.84 | |
Potlatch Corporation (PCH) | 1.2 | $3.6M | 80k | 45.39 | |
Callon Petroleum (CPE) | 1.2 | $3.6M | 92k | 39.12 | |
CF Industries Holdings (CF) | 1.2 | $3.6M | 42k | 85.74 | |
Teck Resources CL B (TECK) | 1.2 | $3.5M | 82k | 43.10 | |
EOG Resources (EOG) | 1.2 | $3.5M | 28k | 126.76 | |
Nutrien (NTR) | 1.2 | $3.4M | 56k | 61.87 | |
Alcoa (AA) | 1.1 | $3.4M | 116k | 29.06 | |
Rio Tinto Sponsored Adr (RIO) | 1.1 | $3.3M | 52k | 63.64 | |
Cabot Oil & Gas Corporation (CTRA) | 1.0 | $3.1M | 116k | 27.05 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $3.1M | 48k | 64.88 | |
Southwestern Energy Company (SWN) | 1.0 | $3.0M | 467k | 6.45 | |
Chord Energy Corporation Com New (CHRD) | 1.0 | $2.8M | 18k | 162.07 | |
Halliburton Company (HAL) | 0.9 | $2.8M | 69k | 40.50 | |
Helmerich & Payne (HP) | 0.9 | $2.7M | 65k | 42.16 | |
Southern Copper Corporation (SCCO) | 0.9 | $2.6M | 35k | 75.29 | |
Agnico (AEM) | 0.9 | $2.6M | 57k | 45.56 | |
United States Steel Corporation (X) | 0.9 | $2.6M | 79k | 32.48 | |
Earthstone Energy Cl A | 0.9 | $2.6M | 126k | 20.24 | |
Civitas Resources Com New (CIVI) | 0.8 | $2.5M | 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 | 18k | 133.49 | |
Championx Corp (CHX) | 0.8 | $2.4M | 67k | 35.62 | |
Baker Hughes Company Cl A (BKR) | 0.8 | $2.3M | 66k | 35.32 | |
Newmont Mining Corporation (NEM) | 0.8 | $2.3M | 62k | 36.95 | |
EQT Corporation (EQT) | 0.8 | $2.3M | 56k | 40.58 | |
Canadian Solar (CSIQ) | 0.7 | $2.2M | 90k | 24.61 | |
Us Silica Hldgs (SLCA) | 0.7 | $2.2M | 156k | 14.04 | |
HudBay Minerals (HBM) | 0.7 | $2.1M | 438k | 4.88 | |
W&T Offshore (WTI) | 0.7 | $2.1M | 477k | 4.38 | |
Marathon Oil Corporation (MRO) | 0.7 | $2.0M | 76k | 26.75 | |
Chevron Corporation (CVX) | 0.7 | $2.0M | 12k | 168.62 | |
Viper Energy Partners Com Unt Rp Int | 0.7 | $2.0M | 71k | 27.88 | |
Barrick Gold Corp (GOLD) | 0.7 | $2.0M | 135k | 14.55 | |
Wheaton Precious Metals Corp (WPM) | 0.6 | $1.9M | 48k | 40.55 | |
Steel Dynamics (STLD) | 0.6 | $1.9M | 18k | 107.22 | |
American States Water Company (AWR) | 0.6 | $1.9M | 24k | 78.68 | |
Atlantica Sustainable Infr P SHS (AY) | 0.6 | $1.9M | 99k | 19.10 | |
Comstock Resources (CRK) | 0.6 | $1.8M | 165k | 11.03 | |
Shoals Technologies Group In Cl A (SHLS) | 0.6 | $1.8M | 97k | 18.25 | |
Suncor Energy (SU) | 0.6 | $1.7M | 50k | 34.51 | |
Black Stone Minerals Com Unit (BSM) | 0.6 | $1.7M | 100k | 17.23 | |
Rayonier (RYN) | 0.6 | $1.7M | 61k | 28.46 | |
Deere & Company (DE) | 0.6 | $1.7M | 4.5k | 377.38 | |
Anglogold Ashanti Com Shs (AU) | 0.6 | $1.7M | 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 | 32k | 51.08 | |
Nucor Corporation (NUE) | 0.5 | $1.6M | 10k | 156.35 | |
Permian Resources Corp Class A Com (PR) | 0.5 | $1.6M | 115k | 13.96 | |
Compass Minerals International (CMP) | 0.5 | $1.6M | 56k | 27.95 | |
Noble Corp Ord Shs A (NE) | 0.5 | $1.4M | 29k | 50.65 | |
Oceaneering International (OII) | 0.5 | $1.4M | 56k | 25.72 | |
Nexgen Energy (NXE) | 0.5 | $1.4M | 237k | 6.01 | |
Timkensteel (MTUS) | 0.5 | $1.4M | 65k | 21.72 | |
Cenovus Energy (CVE) | 0.5 | $1.4M | 67k | 20.89 | |
Expro Group Holdings Nv (XPRO) | 0.4 | $1.3M | 58k | 23.23 | |
Cnx Resources Corporation (CNX) | 0.4 | $1.3M | 58k | 22.58 | |
American Water Works (AWK) | 0.4 | $1.3M | 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 | 140k | 8.91 | |
Icl Group SHS (ICL) | 0.4 | $1.2M | 220k | 5.55 | |
Vale S A Sponsored Ads (VALE) | 0.4 | $1.2M | 91k | 13.40 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 9.6k | 117.58 | |
Equinox Gold Corp equities (EQX) | 0.4 | $1.1M | 260k | 4.23 | |
Commercial Metals Company (CMC) | 0.4 | $1.1M | 22k | 49.41 | |
Green Plains Renewable Energy (GPRE) | 0.3 | $1.0M | 34k | 30.10 | |
Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.3 | $963k | 80k | 12.12 | |
Sandstorm Gold Com New (SAND) | 0.3 | $951k | 204k | 4.66 | |
Range Resources (RRC) | 0.3 | $944k | 29k | 32.41 | |
Totalenergies Se Sponsored Ads (TTE) | 0.3 | $943k | 14k | 65.76 | |
Crescent Point Energy Trust (CPG) | 0.3 | $880k | 106k | 8.32 | |
Sunpower (SPWR) | 0.3 | $880k | 143k | 6.17 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $821k | 14k | 59.67 | |
Hess (HES) | 0.3 | $784k | 5.1k | 153.00 | |
ConocoPhillips (COP) | 0.2 | $744k | 6.2k | 119.80 | |
Cleveland-cliffs (CLF) | 0.2 | $691k | 44k | 15.63 | |
Canadian Natural Resources (CNQ) | 0.2 | $691k | 11k | 64.88 | |
Adecoagro S A (AGRO) | 0.2 | $691k | 59k | 11.69 | |
Mosaic (MOS) | 0.2 | $677k | 19k | 35.60 | |
Ternium Sa Sponsored Ads (TX) | 0.2 | $675k | 17k | 39.90 | |
Renew Energy Global Cl A Shs (RNW) | 0.2 | $630k | 116k | 5.43 | |
Ssr Mining (SSRM) | 0.2 | $603k | 45k | 13.29 | |
Albemarle Corporation (ALB) | 0.2 | $597k | 3.5k | 170.04 | |
SJW (SJW) | 0.2 | $592k | 9.8k | 60.11 | |
Suncoke Energy (SXC) | 0.2 | $555k | 55k | 10.15 | |
AGCO Corporation (AGCO) | 0.2 | $534k | 4.5k | 118.28 | |
Matador Resources (MTDR) | 0.2 | $501k | 8.4k | 59.48 | |
Nov (NOV) | 0.2 | $471k | 23k | 20.90 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $468k | 31k | 14.99 | |
Tidewater (TDW) | 0.2 | $456k | 6.4k | 71.07 | |
Cnh Indl N V SHS (CNHI) | 0.1 | $435k | 36k | 12.10 | |
Tronox Holdings SHS (TROX) | 0.1 | $401k | 30k | 13.44 | |
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $400k | 16k | 25.03 | |
Crescent Energy Company Cl A Com (CRGY) | 0.1 | $398k | 32k | 12.64 | |
Vaalco Energy Com New (EGY) | 0.1 | $396k | 90k | 4.39 | |
Kosmos Energy (KOS) | 0.1 | $384k | 47k | 8.18 | |
Sandridge Energy Com New (SD) | 0.1 | $379k | 24k | 15.66 | |
RPC (RES) | 0.1 | $378k | 42k | 8.94 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $377k | 16k | 23.94 | |
Transocean Reg Shs (RIG) | 0.1 | $374k | 46k | 8.21 | |
Jinkosolar Hldg Sponsored Adr (JKS) | 0.1 | $367k | 12k | 30.37 | |
First Majestic Silver Corp (AG) | 0.1 | $364k | 71k | 5.13 | |
Mp Materials Corp Com Cl A (MP) | 0.1 | $363k | 19k | 19.10 | |
BP Sponsored Adr (BP) | 0.1 | $361k | 9.3k | 38.72 | |
Coeur Mng Com New (CDE) | 0.1 | $359k | 162k | 2.22 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $338k | 23k | 14.48 | |
Royal Gold (RGLD) | 0.1 | $329k | 3.1k | 106.33 | |
Propetro Hldg (PUMP) | 0.1 | $321k | 30k | 10.63 | |
First Solar (FSLR) | 0.1 | $303k | 1.9k | 161.59 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $280k | 6.8k | 41.15 | |
Select Water Solutions Cl A Com (WTTR) | 0.1 | $272k | 34k | 7.95 | |
Northern Oil And Gas Inc Mn (NOG) | 0.1 | $265k | 6.6k | 40.23 | |
Now (DNOW) | 0.1 | $253k | 21k | 11.87 | |
Hecla Mining Company (HL) | 0.1 | $216k | 55k | 3.91 | |
Oil States International (OIS) | 0.1 | $207k | 25k | 8.37 | |
Equinor Asa Sponsored Adr (EQNR) | 0.1 | $207k | 6.3k | 32.79 | |
Flex Lng SHS (FLNG) | 0.1 | $201k | 6.7k | 30.16 | |
Sunnova Energy International (NOVA) | 0.1 | $194k | 19k | 10.47 | |
Ramaco Res Com Cl A (METC) | 0.1 | $178k | 16k | 10.99 | |
Century Aluminum Company (CENX) | 0.0 | $108k | 15k | 7.19 |