CoreCommodity Management
Latest statistics and disclosures from CoreCommodity Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DAR, INGR, MUR, AEM, BG, and represent 11.85% of CoreCommodity Management's stock portfolio.
- Added to shares of these 10 stocks: COP, CNX, HP, PPC, SLB, MUR, FCX, CIVI, PAAS, APA.
- Started 6 new stock positions in GPRK, AU, XOM, HLX, CMP, SCCO.
- Reduced shares in these 10 stocks: WTRG (-$5.5M), , Callon Petroleum, TALO, CALM, LPX, INGR, RYN, FSLR, HBM.
- Sold out of its positions in ASTL, AWR, BYND, Callon Petroleum, CSIQ, CENX, CLB, Crescent Point Energy Trust, DRQ, WTRG.
- CoreCommodity Management was a net seller of stock by $-9.7M.
- CoreCommodity Management has $258M in assets under management (AUM), dropping by -8.03%.
- Central Index Key (CIK): 0001301743
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Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 133 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Darling International (DAR) | 2.5 | $6.6M | +13% | 179k | 36.75 |
|
| Ingredion Incorporated (INGR) | 2.4 | $6.1M | -25% | 53k | 114.70 |
|
| Murphy Oil Corporation (MUR) | 2.3 | $6.0M | +75% | 145k | 41.24 |
|
| Agnico (AEM) | 2.3 | $6.0M | +5% | 92k | 65.38 |
|
| Bunge Global Sa Com Shs (BG) | 2.3 | $6.0M | -5% | 56k | 106.77 |
|
| Archer Daniels Midland Company (ADM) | 2.2 | $5.8M | -4% | 95k | 60.45 |
|
| Tyson Foods Cl A (TSN) | 2.2 | $5.7M | +10% | 101k | 57.14 |
|
| Deere & Company (DE) | 2.2 | $5.7M | -6% | 15k | 373.63 |
|
| ConocoPhillips (COP) | 2.1 | $5.4M | +292% | 47k | 114.38 |
|
| Pilgrim's Pride Corporation (PPC) | 2.0 | $5.2M | +101% | 135k | 38.49 |
|
| Cnh Indl N V SHS (CNH) | 1.9 | $5.0M | -3% | 497k | 10.13 |
|
| Helmerich & Payne (HP) | 1.9 | $5.0M | +137% | 139k | 36.14 |
|
| B2gold Corp (BTG) | 1.9 | $4.9M | +13% | 1.8M | 2.69 |
|
| Corteva (CTVA) | 1.8 | $4.6M | -8% | 85k | 53.94 |
|
| AGCO Corporation (AGCO) | 1.8 | $4.6M | -2% | 47k | 97.88 |
|
| EOG Resources (EOG) | 1.8 | $4.5M | +6% | 36k | 125.87 |
|
| Freeport-mcmoran CL B (FCX) | 1.7 | $4.5M | +126% | 93k | 48.60 |
|
| Schlumberger Com Stk (SLB) | 1.7 | $4.3M | +154% | 91k | 47.18 |
|
| Fmc Corp Com New (FMC) | 1.6 | $4.2M | 73k | 57.55 |
|
|
| American Water Works (AWK) | 1.6 | $4.1M | +55% | 32k | 129.16 |
|
| Hormel Foods Corporation (HRL) | 1.6 | $4.0M | +23% | 132k | 30.49 |
|
| Cenovus Energy (CVE) | 1.4 | $3.6M | +7% | 184k | 19.64 |
|
| Apa Corporation (APA) | 1.3 | $3.4M | +113% | 117k | 29.44 |
|
| Cnx Resources Corporation (CNX) | 1.3 | $3.4M | +1257% | 139k | 24.30 |
|
| Devon Energy Corporation (DVN) | 1.3 | $3.2M | +29% | 68k | 47.40 |
|
| Allegheny Technologies Incorporated (ATI) | 1.2 | $3.2M | +2% | 57k | 55.45 |
|
| Suncor Energy (SU) | 1.2 | $3.2M | +34% | 83k | 38.10 |
|
| Array Technologies Com Shs (ARRY) | 1.2 | $3.1M | +61% | 304k | 10.26 |
|
| Liberty Energy Com Cl A (LBRT) | 1.2 | $3.0M | 143k | 20.89 |
|
|
| Alcoa (AA) | 1.2 | $3.0M | +44% | 75k | 39.78 |
|
| Matador Resources (MTDR) | 1.1 | $3.0M | +43% | 50k | 59.60 |
|
| Potlatch Corporation (PCH) | 1.1 | $2.8M | +62% | 72k | 39.39 |
|
| West Fraser Timb (WFG) | 1.1 | $2.8M | -18% | 36k | 76.76 |
|
| Hecla Mining Company (HL) | 1.0 | $2.7M | -31% | 555k | 4.85 |
|
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $2.6M | +6% | 98k | 26.67 |
|
| Gold Fields Sponsored Adr (GFI) | 1.0 | $2.6M | +40% | 172k | 14.90 |
|
| Mp Materials Corp Com Cl A (MP) | 1.0 | $2.5M | -29% | 195k | 12.73 |
|
| United States Steel Corporation (X) | 1.0 | $2.5M | +11% | 66k | 37.80 |
|
| Pan American Silver Corp Can (PAAS) | 1.0 | $2.5M | +406% | 123k | 19.88 |
|
| Alamos Gold Com Cl A (AGI) | 0.9 | $2.4M | -12% | 151k | 15.68 |
|
| Centerra Gold (CGAU) | 0.9 | $2.4M | 350k | 6.72 |
|
|
| Championx Corp (CHX) | 0.9 | $2.4M | +15% | 71k | 33.21 |
|
| Halliburton Company (HAL) | 0.9 | $2.3M | +28% | 69k | 33.78 |
|
| Civitas Resources Com New (CIVI) | 0.9 | $2.3M | +955% | 34k | 69.00 |
|
| Coeur Mng Com New (CDE) | 0.9 | $2.2M | +16% | 395k | 5.62 |
|
| Kinross Gold Corp (KGC) | 0.9 | $2.2M | +7% | 267k | 8.32 |
|
| Chord Energy Corporation Com New (CHRD) | 0.9 | $2.2M | -2% | 13k | 167.68 |
|
| Patterson-UTI Energy (PTEN) | 0.8 | $2.1M | 204k | 10.36 |
|
|
| Vermilion Energy (VET) | 0.8 | $2.1M | -9% | 189k | 11.00 |
|
| Baker Hughes Company Cl A (BKR) | 0.8 | $2.1M | +46% | 59k | 35.17 |
|
| Viper Energy Cl A (VNOM) | 0.8 | $2.0M | +607% | 53k | 37.53 |
|
| Noble Corp Ord Shs A (NE) | 0.8 | $2.0M | +36% | 44k | 44.65 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $1.9M | -38% | 30k | 65.93 |
|
| Canadian Natural Resources (CNQ) | 0.8 | $1.9M | +91% | 55k | 35.60 |
|
| Imperial Oil Com New (IMO) | 0.7 | $1.9M | +50% | 28k | 68.15 |
|
| HudBay Minerals (HBM) | 0.7 | $1.9M | -45% | 212k | 9.04 |
|
| Commercial Metals Company (CMC) | 0.7 | $1.9M | 34k | 54.99 |
|
|
| Southwestern Energy Company | 0.7 | $1.9M | -45% | 276k | 6.73 |
|
| Us Silica Hldgs (SLCA) | 0.7 | $1.8M | -15% | 119k | 15.45 |
|
| Barrick Gold Corp (GOLD) | 0.7 | $1.8M | +146% | 107k | 16.68 |
|
| California Water Service (CWT) | 0.7 | $1.8M | +18% | 37k | 48.49 |
|
| Teck Resources CL B (TECK) | 0.7 | $1.7M | -11% | 36k | 47.90 |
|
| Kosmos Energy (KOS) | 0.7 | $1.7M | -41% | 310k | 5.54 |
|
| Expro Group Holdings Nv (XPRO) | 0.6 | $1.6M | -15% | 68k | 22.92 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.5 | $1.4M | 95k | 14.60 |
|
|
| Royal Gold (RGLD) | 0.5 | $1.4M | +270% | 11k | 125.16 |
|
| Oceaneering International (OII) | 0.5 | $1.3M | 56k | 23.66 |
|
|
| Propetro Hldg (PUMP) | 0.5 | $1.3M | +52% | 151k | 8.67 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.5 | $1.3M | +40% | 111k | 11.85 |
|
| Wheaton Precious Metals Corp (WPM) | 0.5 | $1.3M | -11% | 25k | 52.42 |
|
| Black Stone Minerals Com Unit (BSM) | 0.5 | $1.3M | 83k | 15.67 |
|
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.5 | $1.3M | -14% | 75k | 16.95 |
|
| Anglogold Ashanti Com Shs (AU) | 0.5 | $1.3M | NEW | 50k | 25.13 |
|
| Baytex Energy Corp (BTE) | 0.5 | $1.2M | -40% | 358k | 3.46 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.5 | $1.2M | -10% | 32k | 37.17 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.5 | $1.2M | +6% | 81k | 14.49 |
|
| Nutrien (NTR) | 0.5 | $1.2M | -4% | 23k | 50.90 |
|
| Marathon Oil Corporation (MRO) | 0.4 | $1.1M | -43% | 39k | 28.67 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.4 | $1.1M | 106k | 10.70 |
|
|
| Nov (NOV) | 0.4 | $1.0M | +21% | 54k | 19.01 |
|
| Icl Group SHS (ICL) | 0.4 | $1.0M | 238k | 4.28 |
|
|
| Cal Maine Foods Com New (CALM) | 0.4 | $1.0M | -71% | 16k | 61.11 |
|
| Equinox Gold Corp equities (EQX) | 0.4 | $921k | -8% | 176k | 5.23 |
|
| Timkensteel (MTUS) | 0.4 | $918k | 45k | 20.27 |
|
|
| Ero Copper Corp (ERO) | 0.3 | $895k | 42k | 21.36 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $879k | 13k | 66.68 |
|
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.3 | $868k | 65k | 13.45 |
|
|
| Ssr Mining (SSRM) | 0.3 | $867k | -32% | 192k | 4.51 |
|
| Sandstorm Gold Com New (SAND) | 0.3 | $819k | 151k | 5.44 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.3 | $793k | -40% | 71k | 11.17 |
|
| Nexgen Energy (NXE) | 0.3 | $749k | -8% | 108k | 6.96 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $709k | 17k | 41.87 |
|
|
| Warrior Met Coal (HCC) | 0.3 | $688k | +24% | 11k | 62.77 |
|
| Permian Resources Corp Class A Com (PR) | 0.3 | $687k | 43k | 16.15 |
|
|
| Franco-Nevada Corporation (FNV) | 0.3 | $669k | -43% | 5.6k | 118.52 |
|
| Suncoke Energy (SXC) | 0.3 | $659k | 67k | 9.80 |
|
|
| Steel Dynamics (STLD) | 0.2 | $623k | +28% | 4.8k | 129.50 |
|
| Osisko Gold Royalties (OR) | 0.2 | $595k | +3% | 38k | 15.58 |
|
| Mosaic (MOS) | 0.2 | $583k | 20k | 28.90 |
|
|
| Nabors Industries SHS (NBR) | 0.2 | $556k | +175% | 7.8k | 71.16 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $555k | +161% | 5.6k | 99.71 |
|
| Sandridge Energy Com New (SD) | 0.2 | $551k | -46% | 43k | 12.93 |
|
| Vaalco Energy Com New (EGY) | 0.2 | $530k | -6% | 85k | 6.27 |
|
| Albemarle Corporation (ALB) | 0.2 | $524k | +108% | 5.5k | 95.52 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $486k | +8% | 17k | 28.38 |
|
| CF Industries Holdings (CF) | 0.2 | $443k | -16% | 6.0k | 74.12 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $441k | -32% | 17k | 25.34 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $425k | NEW | 3.7k | 115.12 |
|
| Transocean Registered Shs (RIG) | 0.2 | $417k | 78k | 5.35 |
|
|
| RPC (RES) | 0.2 | $416k | -44% | 67k | 6.25 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $401k | +5% | 18k | 22.93 |
|
| EQT Corporation (EQT) | 0.1 | $363k | -38% | 9.8k | 36.98 |
|
| Helix Energy Solutions (HLX) | 0.1 | $353k | NEW | 30k | 11.94 |
|
| Diamondback Energy (FANG) | 0.1 | $343k | -11% | 1.7k | 200.19 |
|
| Range Resources (RRC) | 0.1 | $340k | -2% | 10k | 33.53 |
|
| Compass Minerals International (CMP) | 0.1 | $334k | NEW | 32k | 10.33 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $334k | 5.3k | 63.03 |
|
|
| Hess (HES) | 0.1 | $327k | 2.2k | 147.52 |
|
|
| Ego (EGO) | 0.1 | $325k | 22k | 14.79 |
|
|
| Ryerson Tull (RYI) | 0.1 | $307k | 16k | 19.50 |
|
|
| Now (DNOW) | 0.1 | $293k | -66% | 21k | 13.73 |
|
| Cleveland-cliffs (CLF) | 0.1 | $284k | 19k | 15.39 |
|
|
| Chevron Corporation (CVX) | 0.1 | $270k | 1.7k | 156.42 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $267k | 4.7k | 57.09 |
|
|
| Tidewater (TDW) | 0.1 | $256k | 2.7k | 95.21 |
|
|
| Ramaco Res Com Cl A (METC) | 0.1 | $255k | -54% | 21k | 12.45 |
|
| Geopark Usd Shs (GPRK) | 0.1 | $241k | NEW | 22k | 10.95 |
|
| SM Energy (SM) | 0.1 | $226k | 5.2k | 43.23 |
|
|
| Southern Copper Corporation (SCCO) | 0.1 | $212k | NEW | 2.0k | 107.74 |
|
| Enerflex (EFXT) | 0.1 | $187k | 35k | 5.39 |
|
|
| Talos Energy (TALO) | 0.1 | $172k | -95% | 14k | 12.15 |
|
| Comstock Resources (CRK) | 0.1 | $157k | 15k | 10.38 |
|
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $146k | +96% | 44k | 3.30 |
|
Past Filings by CoreCommodity Management
SEC 13F filings are viewable for CoreCommodity Management going back to 2013
- CoreCommodity Management 2024 Q2 filed Aug. 14, 2024
- CoreCommodity Management 2024 Q1 filed May 15, 2024
- 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