CoreCommodity Management

Latest statistics and disclosures from CoreCommodity Management's latest quarterly 13F-HR filing:

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Positions held by CoreCommodity Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CoreCommodity Management

CoreCommodity Management holds 173 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CF Industries Holdings (CF) 3.4 $15M -33% 150k 103.06
Nutrien (NTR) 2.3 $11M +8% 102k 103.87
Fmc Corp Com New (FMC) 2.2 $9.9M +96% 75k 131.57
B2gold Corp (BTG) 1.8 $8.1M +6% 1.8M 4.59
Kinross Gold Corp (KGC) 1.8 $8.0M +47% 1.4M 5.88
Corteva (CTVA) 1.7 $7.7M +8% 134k 57.48
AGCO Corporation (AGCO) 1.5 $6.8M -16% 47k 146.03
Crescent Point Energy Trust (CPG) 1.5 $6.8M +3% 934k 7.26
Comstock Resources (CRK) 1.5 $6.7M +76% 514k 13.05
Freeport-mcmoran CL B (FCX) 1.5 $6.6M +201% 133k 49.74
Rio Tinto Sponsored Adr (RIO) 1.4 $6.6M +70% 82k 80.40
Ssr Mining (SSRM) 1.4 $6.5M +10% 300k 21.75
Southern Copper Corporation (SCCO) 1.4 $6.4M +112% 85k 75.90
Diamondback Energy (FANG) 1.3 $5.9M -4% 43k 137.07
Vale S A Sponsored Ads (VALE) 1.3 $5.8M +38% 291k 19.99
Hecla Mining Company (HL) 1.2 $5.7M -8% 863k 6.57
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.2 $5.7M -57% 66k 85.60
Compass Minerals International (CMP) 1.2 $5.6M +90% 89k 62.79
Agnico (AEM) 1.2 $5.5M +6% 89k 61.28
Bunge (BG) 1.2 $5.4M -36% 49k 110.81
Potlatch Corporation (PCH) 1.1 $5.2M -17% 99k 52.73
Yamana Gold (AUY) 1.1 $5.2M 930k 5.58
Chemours (CC) 1.0 $4.7M +557% 149k 31.48
Vermilion Energy (VET) 1.0 $4.7M -9% 222k 21.03
Canadian Natural Resources (CNQ) 1.0 $4.6M +3% 74k 62.01
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.0 $4.5M +9% 304k 14.80
EOG Resources (EOG) 1.0 $4.4M 37k 119.23
Ternium Sa Sponsored Ads (TX) 1.0 $4.4M +180% 97k 45.65
Halliburton Company (HAL) 1.0 $4.4M -19% 117k 37.87
Centerra Gold (CGAU) 1.0 $4.4M +42% 445k 9.85
Ingredion Incorporated (INGR) 0.9 $4.3M -31% 49k 87.15
Fortuna Silver Mines (FSM) 0.9 $4.2M -11% 1.1M 3.81
Transocean Reg Shs (RIG) 0.9 $4.1M +50% 902k 4.57
Atlantica Sustainable Infr P SHS (AY) 0.9 $4.0M +46% 114k 35.07
BP Sponsored Adr (BP) 0.9 $4.0M +2% 135k 29.40
Alamos Gold Com Cl A (AGI) 0.9 $4.0M -18% 470k 8.42
Patterson-UTI Energy (PTEN) 0.9 $3.9M 255k 15.48
First Majestic Silver Corp (AG) 0.9 $3.9M -19% 298k 13.16
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.9 $3.9M +75% 718k 5.42
Deere & Company (DE) 0.9 $3.9M -9% 9.4k 415.51
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.8 $3.7M +15% 568k 6.43
Totalenergies Se Sponsored Ads (TTE) 0.8 $3.5M +144% 70k 50.54
Brf Sa Sponsored Adr (BRFS) 0.8 $3.5M +3% 881k 3.97
ConocoPhillips (COP) 0.8 $3.5M +3% 35k 100.00
HudBay Minerals (HBM) 0.8 $3.5M +18% 442k 7.87
Pdc Energy (PDCE) 0.7 $3.4M 47k 72.69
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.7 $3.4M +34% 345k 9.83
Hess (HES) 0.7 $3.4M +153% 32k 107.03
Mosaic (MOS) 0.7 $3.4M -69% 51k 66.51
Pilgrim's Pride Corporation (PPC) 0.7 $3.4M +85% 134k 25.10
Newmont Mining Corporation (NEM) 0.7 $3.2M -48% 41k 79.46
Cnh Indl N V SHS (CNHI) 0.7 $3.2M +14% 203k 15.86
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.7 $3.2M 78k 41.32
Sanderson Farms (SAFM) 0.7 $3.2M -30% 17k 187.48
Helmerich & Payne (HP) 0.7 $3.1M -15% 72k 42.79
Jinkosolar Hldg Sponsored Adr (JKS) 0.7 $3.1M +38% 64k 48.29
Apa Corporation (APA) 0.7 $3.1M -10% 74k 41.33
Solaredge Technologies (SEDG) 0.7 $3.0M -7% 9.4k 322.36
First Solar (FSLR) 0.7 $3.0M +86% 36k 83.74
Endeavour Silver Corp (EXK) 0.7 $3.0M +70% 642k 4.65
Us Silica Hldgs (SLCA) 0.6 $3.0M -9% 158k 18.66
Darling International (DAR) 0.6 $2.9M +90% 37k 80.37
Rayonier (RYN) 0.6 $2.9M +192% 71k 41.12
Canadian Solar (CSIQ) 0.6 $2.9M -9% 81k 35.36
Helix Energy Solutions (HLX) 0.6 $2.8M +8% 592k 4.78
4068594 Enphase Energy (ENPH) 0.6 $2.8M -11% 14k 201.79
California Water Service (CWT) 0.6 $2.8M +252% 47k 59.27
Wheaton Precious Metals Corp (WPM) 0.6 $2.7M +790% 56k 47.57
SM Energy (SM) 0.6 $2.6M +43% 68k 38.95
Core Laboratories (CLB) 0.6 $2.6M +24% 82k 31.63
Sibanye Stillwater Sponsored Adr (SBSW) 0.6 $2.6M +35% 158k 16.23
Talos Energy (TALO) 0.5 $2.5M 158k 15.79
Archer Daniels Midland Company (ADM) 0.5 $2.5M -2% 28k 90.24
Suncor Energy (SU) 0.5 $2.5M -8% 76k 32.61
Albemarle Corporation (ALB) 0.5 $2.4M NEW 11k 221.19
Adecoagro S A (AGRO) 0.5 $2.4M +46% 201k 12.08
Marathon Oil Corporation (MRO) 0.5 $2.4M -12% 97k 25.11
Propetro Hldg (PUMP) 0.5 $2.4M -15% 172k 13.93
Tpi Composites (TPIC) 0.5 $2.4M NEW 169k 14.06
Reliance Steel & Aluminum (RS) 0.5 $2.4M +58% 13k 183.35
Exxon Mobil Corporation (XOM) 0.5 $2.2M -2% 27k 82.59
Centennial Resource Dev Cl A (CDEV) 0.5 $2.2M +6% 269k 8.07
Marathon Petroleum Corp (MPC) 0.5 $2.2M 25k 85.49
Sunpower (SPWR) 0.5 $2.1M -9% 99k 21.48
Pioneer Natural Resources (PXD) 0.5 $2.1M +34% 8.4k 250.00
Nov (NOV) 0.5 $2.0M -15% 105k 19.61
RPC (RES) 0.4 $2.0M +31% 192k 10.67
Civitas Resources Com New (CIVI) 0.4 $2.0M +166% 34k 59.71
Schlumberger Com Stk (SLB) 0.4 $2.0M -8% 49k 41.31
Archrock (AROC) 0.4 $2.0M +144% 217k 9.23
Chevron Corporation (CVX) 0.4 $2.0M 12k 162.81
American Water Works (AWK) 0.4 $2.0M 12k 165.49
Matador Resources (MTDR) 0.4 $2.0M +106% 37k 52.98
Whiting Pete Corp Com New (WLL) 0.4 $1.9M +591% 24k 81.50
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.9M -2% 71k 26.96
Petrochina Sponsored Adr (PTR) 0.4 $1.9M +183% 37k 50.54
Murphy Oil Corporation (MUR) 0.4 $1.8M +33% 45k 40.38
Championx Corp (CHX) 0.4 $1.8M +7% 73k 24.48
Mp Materials Corp Com Cl A (MP) 0.4 $1.8M NEW 31k 57.35
Oceaneering International (OII) 0.4 $1.7M +2% 113k 15.16
Ballard Pwr Sys (BLDP) 0.4 $1.7M -26% 142k 11.64
Valero Energy Corporation (VLO) 0.4 $1.7M 16k 101.53
Ego (EGO) 0.4 $1.6M -17% 145k 11.21
Enerplus Corp (ERF) 0.4 $1.6M -12% 127k 12.70
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.4 $1.6M +343% 159k 10.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $1.6M NEW 41k 37.91
Pentair SHS (PNR) 0.3 $1.6M -10% 29k 54.22
Turquoise Hill Resources (TRQ) 0.3 $1.6M +5% 52k 30.05
Cameco Corporation (CCJ) 0.3 $1.5M 52k 29.10
Baker Hughes Company Cl A (BKR) 0.3 $1.5M 41k 36.41
Suncoke Energy (SXC) 0.3 $1.5M +388% 165k 8.91
Nexgen Energy (NXE) 0.3 $1.4M +3% 254k 5.67
Royal Gold (RGLD) 0.3 $1.4M -8% 10k 141.32
Hormel Foods Corporation (HRL) 0.3 $1.4M NEW 28k 51.54
Cal Maine Foods Com New (CALM) 0.3 $1.4M -15% 26k 55.21
Essential Utils (WTRG) 0.3 $1.4M 27k 51.13
Steel Dynamics (STLD) 0.3 $1.4M NEW 17k 83.45
American States Water Company (AWR) 0.3 $1.4M NEW 15k 89.01
Silvercorp Metals (SVM) 0.3 $1.4M +4% 376k 3.62
Barrick Gold Corp (GOLD) 0.3 $1.4M 55k 24.53
Devon Energy Corporation (DVN) 0.3 $1.3M -18% 23k 59.13
Renewable Energy Group Com New 0.3 $1.3M -24% 22k 60.64
Ero Copper Corp (ERO) 0.3 $1.3M +4% 89k 14.66
Middlesex Water Company (MSEX) 0.3 $1.3M NEW 12k 105.17
Green Plains Renewable Energy (GPRE) 0.3 $1.3M -30% 42k 31.00
Iamgold Corp (IAG) 0.3 $1.3M -18% 364k 3.48
Ecopetrol S A Sponsored Ads (EC) 0.3 $1.2M -2% 65k 18.60
Imperial Oil Com New (IMO) 0.3 $1.2M NEW 25k 48.47
Arconic (ARNC) 0.3 $1.2M +127% 47k 25.62
Liberty Oilfield Svcs Com Cl A (LBRT) 0.2 $1.0M +5% 70k 14.82
Tenaris S A Sponsored Ads (TS) 0.2 $1.0M +4% 34k 30.06
Callon Petroleum (CPE) 0.2 $1.0M 17k 59.07
Bloom Energy Corp Com Cl A (BE) 0.2 $997k NEW 41k 24.16
Allegheny Technologies Incorporated (ATI) 0.2 $959k 36k 26.83
Hf Sinclair Corp (DINO) 0.2 $909k NEW 23k 39.87
Cnx Resources Corporation (CNX) 0.2 $900k 43k 20.72
Now (DNOW) 0.2 $898k +29% 81k 11.03
W&T Offshore (WTI) 0.2 $882k +32% 231k 3.82
Livent Corp (LTHM) 0.2 $872k -2% 34k 26.07
Mrc Global Inc cmn (MRC) 0.2 $802k NEW 67k 11.90
Warrior Met Coal (HCC) 0.2 $790k 21k 37.13
Plug Power Com New (PLUG) 0.2 $769k 27k 28.59
Cleveland-cliffs (CLF) 0.2 $768k 24k 32.22
Phillips 66 (PSX) 0.2 $749k 8.7k 86.37
Eni S P A Sponsored Adr (E) 0.2 $715k +24% 24k 29.24
Mag Silver Corp (MAG) 0.1 $649k +28% 40k 16.17
Commercial Metals Company (CMC) 0.1 $630k 15k 41.60
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $585k +12% 121k 4.83
Tellurian (TELL) 0.1 $565k -51% 107k 5.30
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $546k 17k 32.01
Worthington Industries (WOR) 0.1 $436k +110% 8.5k 51.43
Array Technologies Com Shs (ARRY) 0.1 $435k 39k 11.26
California Res Corp Com Stock (CRC) 0.1 $414k +12% 9.3k 44.70
Pacific Ethanol (ALTO) 0.1 $395k NEW 58k 6.82
Northern Oil And Gas Inc Mn (NOG) 0.1 $383k 14k 28.17
Timkensteel (TMST) 0.1 $382k NEW 18k 21.86
Oasis Petroleum Com New (OAS) 0.1 $380k NEW 2.6k 146.32
Bhp Group Sponsored Ads (BHP) 0.1 $351k NEW 4.5k 77.33
Franco-Nevada Corporation (FNV) 0.1 $349k +6% 2.2k 159.36
Anglogold Ashanti Sponsored Adr (AU) 0.1 $334k -3% 14k 23.66
China Petroleum & Chemical C Spon Adr H Shs (SNP) 0.1 $298k 6.0k 49.47
Enterprise Products Partners (EPD) 0.1 $287k 11k 25.77
Laredo Petroleum (LPI) 0.1 $284k -12% 3.6k 79.11
Nextier Oilfield Solutions (NEX) 0.1 $276k -65% 30k 9.23
Energy Fuels Com New (UUUU) 0.1 $273k NEW 30k 9.15
Antero Res (AR) 0.1 $257k NEW 8.4k 30.49
National Fuel Gas (NFG) 0.0 $217k 3.2k 68.58
Gold Fields Sponsored Adr (GFI) 0.0 $213k -72% 14k 15.49
Dril-Quip (DRQ) 0.0 $209k NEW 5.6k 37.44
Range Resources (RRC) 0.0 $208k NEW 6.9k 30.34
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $205k +2% 41k 5.02
Southwestern Energy Company (SWN) 0.0 $174k -65% 24k 7.17
Fuelcell Energy (FCEL) 0.0 $171k 30k 5.75

Past Filings by CoreCommodity Management

SEC 13F filings are viewable for CoreCommodity Management going back to 2013

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