CoreCommodity Management

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

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Portfolio Holdings for CoreCommodity Management

Companies in the CoreCommodity Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CF Industries Holdings (CF) 3.5 $11M +7% 218k 51.45
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 2.7 $8.6M +81% 182k 47.33
Pentair SHS (PNR) 2.5 $8.2M +39% 122k 67.49
Sanderson Farms (SAFM) 2.5 $8.0M +173% 43k 187.98
Tyson Foods Cl A (TSN) 2.4 $7.9M +123% 107k 73.76
Evoqua Water Technologies Corp (AQUA) 2.1 $6.8M +319% 202k 33.78
B2gold Corp (BTG) 1.9 $6.3M +80% 1.5M 4.21
Vale S A Sponsored Ads (VALE) 1.9 $6.1M -16% 269k 22.81
Nutrien (NTR) 1.8 $5.7M +18% 94k 60.56
Kinross Gold Corp (KGC) 1.7 $5.6M +74% 880k 6.35
Pan American Silver Corp Can (PAAS) 1.7 $5.5M NEW 193k 28.57
Kirkland Lake Gold (KL) 1.6 $5.2M +30% 135k 38.52
Gold Fields Sponsored Adr (GFI) 1.6 $5.1M +61% 569k 8.90
Corteva (CTVA) 1.6 $5.1M +7% 114k 44.35
AGCO Corporation (AGCO) 1.5 $4.9M +68% 38k 130.37
Fortuna Silver Mines (FSM) 1.4 $4.7M NEW 839k 5.55
Darling International (DAR) 1.4 $4.5M +48% 67k 67.49
Pdc Energy (PDCE) 1.3 $4.3M +6% 93k 45.79
Alamos Gold Com Cl A (AGI) 1.3 $4.3M +83% 556k 7.65
Mosaic (MOS) 1.3 $4.1M +8% 128k 31.91
Continental Resources (CLR) 1.2 $4.0M +225% 106k 38.03
Beyond Meat (BYND) 1.2 $4.0M +368% 25k 157.49
ConocoPhillips (COP) 1.2 $3.9M +9% 65k 60.90
Occidental Petroleum Corporation (OXY) 1.2 $3.9M +520% 126k 31.27
Yamana Gold (AUY) 1.2 $3.8M +414% 911k 4.22
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.2 $3.8M +41% 312k 12.23
Hormel Foods Corporation (HRL) 1.1 $3.6M +39% 76k 47.75
Fmc Corp Com New (FMC) 1.1 $3.6M -21% 33k 108.21
BP Sponsored Adr (BP) 1.1 $3.6M 136k 26.42
EOG Resources (EOG) 1.0 $3.3M +301% 40k 83.44
Canadian Natural Resources (CNQ) 1.0 $3.3M +763% 92k 36.28
Ego (EGO) 1.0 $3.3M NEW 332k 9.95
Canadian Solar (CSIQ) 1.0 $3.3M +6% 73k 44.84
Bunge (BG) 1.0 $3.2M -39% 41k 78.16
Anglogold Ashanti Sponsored Adr (AU) 1.0 $3.2M +120% 170k 18.58
4068594 Enphase Energy (ENPH) 1.0 $3.1M +4% 17k 183.62
Deere & Company (DE) 0.9 $3.0M 8.6k 352.73
Royal Dutch Shell Spons Adr A (RDS.A) 0.9 $3.0M +9% 74k 40.40
Agnico (AEM) 0.9 $2.9M +732% 49k 60.44
Rio Tinto Sponsored Adr (RIO) 0.9 $2.9M -9% 35k 83.88
Marathon Oil Corporation (MRO) 0.9 $2.9M +20% 211k 13.62
Ormat Technologies (ORA) 0.9 $2.8M NEW 41k 69.53
Encana Corporation (OVV) 0.9 $2.8M +543% 89k 31.47
Newmont Mining Corporation (NEM) 0.9 $2.8M +46% 44k 63.39
Murphy Oil Corporation (MUR) 0.8 $2.7M +13% 116k 23.28
Ballard Pwr Sys (BLDP) 0.8 $2.6M +62% 145k 18.12
Halliburton Company (HAL) 0.8 $2.6M +6% 113k 23.12
Patterson-UTI Energy (PTEN) 0.8 $2.6M +28% 258k 9.94
Potlatch Corporation (PCH) 0.8 $2.5M +158% 48k 53.15
Core Laboratories (CLB) 0.8 $2.5M 65k 38.96
Ingredion Incorporated (INGR) 0.8 $2.5M -40% 28k 90.50
American Water Works (AWK) 0.8 $2.5M -7% 16k 154.11
Totalenergies Se Sponsored Ads (TTE) 0.7 $2.4M +51% 53k 45.27
Jinkosolar Hldg Sponsored Adr (JKS) 0.7 $2.4M +30% 42k 56.01
Cnh Indl N V SHS (CNHI) 0.7 $2.4M +20% 141k 16.72
Suncor Energy (SU) 0.7 $2.2M NEW 93k 23.94
HudBay Minerals (HBM) 0.7 $2.2M +42% 331k 6.65
Village Farms International (VFF) 0.7 $2.1M NEW 200k 10.70
Brf Sa Sponsored Adr (BRFS) 0.7 $2.1M +22% 387k 5.47
Cabot Oil & Gas Corporation (COG) 0.6 $2.1M +78% 118k 17.46
Chemours (CC) 0.6 $2.0M NEW 58k 34.81
Wheaton Precious Metals Corp (WPM) 0.6 $2.0M -16% 46k 44.06
Magnolia Oil & Gas Corp Cl A (MGY) 0.6 $2.0M +24% 129k 15.63
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.6 $1.9M +91% 256k 7.40
Helmerich & Payne (HP) 0.6 $1.9M -53% 57k 32.64
Sunpower (SPWR) 0.6 $1.8M +39% 62k 29.22
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.5 $1.8M -56% 300k 5.90
Pilgrim's Pride Corporation (PPC) 0.5 $1.6M 73k 22.18
Commercial Metals Company (CMC) 0.5 $1.6M -56% 52k 30.73
Archer Daniels Midland Company (ADM) 0.5 $1.6M -13% 26k 60.61
Renewable Energy Group Com New (REGI) 0.5 $1.5M NEW 25k 62.35
Marathon Petroleum Corp (MPC) 0.5 $1.5M -2% 26k 60.41
Solaredge Technologies (SEDG) 0.5 $1.5M +8% 5.5k 276.38
Exxon Mobil Corporation (XOM) 0.5 $1.5M -2% 24k 63.07
Nov (NOV) 0.5 $1.5M 98k 15.32
Atlantica Sustainable Infr P SHS (AY) 0.5 $1.5M NEW 40k 37.23
Ecopetrol S A Sponsored Ads (EC) 0.5 $1.5M +14% 99k 14.62
Championx Corp (CHX) 0.4 $1.4M 56k 25.65
Baker Hughes Company Cl A (BKR) 0.4 $1.4M +2% 62k 22.88
Cameco Corporation (CCJ) 0.4 $1.4M -2% 72k 19.18
First Solar (FSLR) 0.4 $1.4M +44% 15k 90.48
Devon Energy Corporation (DVN) 0.4 $1.3M -2% 46k 29.18
Hecla Mining Company (HL) 0.4 $1.3M NEW 180k 7.44
Pioneer Natural Resources (PXD) 0.4 $1.3M +114% 8.0k 162.49
Valero Energy Corporation (VLO) 0.4 $1.3M -2% 17k 78.06
Ternium Sa Sponsored Ads (TX) 0.4 $1.3M +17% 34k 38.46
Essential Utils (WTRG) 0.4 $1.3M +76% 28k 45.70
Schlumberger Com Stk (SLB) 0.4 $1.3M -54% 39k 32.01
Rayonier (RYN) 0.4 $1.3M -3% 35k 35.92
Apa Corporation (APA) 0.4 $1.2M +53% 58k 21.64
Cnx Resources Corporation (CNX) 0.4 $1.2M NEW 90k 13.66
Freeport-mcmoran CL B (FCX) 0.4 $1.2M +3% 33k 37.11
Crescent Point Energy Trust (CPG) 0.4 $1.2M +102% 261k 4.52
Barrick Gold Corp (GOLD) 0.4 $1.2M +29% 56k 20.68
Royal Gold (RGLD) 0.4 $1.1M -42% 10k 114.14
Cal Maine Foods Com New (CALM) 0.3 $1.1M +38% 31k 36.20
Propetro Hldg (PUMP) 0.3 $1.1M -2% 119k 9.16
Pretium Res Inc Com Isin# Ca74 (PVG) 0.3 $1.0M +18% 106k 9.56
Vedanta Sponsored Adr (VEDL) 0.3 $985k 69k 14.20
Compass Minerals International (CMP) 0.3 $970k +16% 16k 59.27
SM Energy (SM) 0.3 $934k NEW 38k 24.64
Teck Resources CL B (TECK) 0.3 $917k -80% 40k 23.05
Tenaris S A Sponsored Ads (TS) 0.3 $911k -12% 42k 21.89
Reliance Steel & Aluminum (RS) 0.3 $908k NEW 6.0k 150.91
Transocean Reg Shs (RIG) 0.3 $900k +135% 199k 4.52
Array Technologies Com Shs (ARRY) 0.3 $878k NEW 56k 15.60
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.3 $844k -33% 27k 31.05
Southern Copper Corporation (SCCO) 0.3 $832k -70% 13k 64.33
Constellium Se Cl A Shs (CSTM) 0.2 $774k 41k 18.94
Livent Corp (LTHM) 0.2 $771k -72% 40k 19.37
Allegheny Technologies Incorporated (ATI) 0.2 $761k -32% 37k 20.86
Hollyfrontier Corp (HFC) 0.2 $758k -2% 23k 32.91
Phillips 66 (PSX) 0.2 $752k -2% 8.8k 85.83
RPC (RES) 0.2 $723k -2% 146k 4.95
Technipfmc (FTI) 0.2 $723k NEW 80k 9.06
Centennial Resource Dev Cl A (CDEV) 0.2 $688k NEW 101k 6.78
Green Plains Renewable Energy (GPRE) 0.2 $663k -2% 20k 33.62
Ssr Mining (SSRM) 0.2 $584k -5% 37k 15.61
First Majestic Silver Corp (AG) 0.2 $568k NEW 36k 15.82
Cleveland-cliffs (CLF) 0.2 $553k -34% 26k 21.56
California Water Service (CWT) 0.2 $526k -2% 9.5k 55.53
Iamgold Corp (IAG) 0.2 $517k +7% 175k 2.95
Eni S P A Sponsored Adr (E) 0.2 $508k +62% 21k 24.39
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.2 $507k +36% 108k 4.68
Petrochina Sponsored Adr (PTR) 0.1 $450k -2% 9.2k 49.01
Century Aluminum Company (CENX) 0.1 $417k -4% 32k 12.89
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $415k +129% 6.4k 65.03
Southwestern Energy Company (SWN) 0.1 $400k +2% 71k 5.67
Chevron Corporation (CVX) 0.1 $375k -81% 3.6k 104.78
Plug Power Com New (PLUG) 0.1 $368k -92% 11k 34.20
Silvercorp Metals (SVM) 0.1 $348k +29% 63k 5.49
Callon Petroleum (CPE) 0.1 $341k NEW 5.9k 57.74
Turquoise Hill Resources (TRQ) 0.1 $335k NEW 20k 16.87
Drdgold Spon Adr Repstg (DRD) 0.1 $331k 30k 10.87
Arconic (ARNC) 0.1 $326k NEW 9.2k 35.57
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $325k 36k 9.06
Antero Res (AR) 0.1 $321k NEW 21k 15.02
China Petroleum & Chemical C Spon Adr H Shs (SNP) 0.1 $307k -2% 6.0k 50.96
Franco-Nevada Corporation (FNV) 0.1 $296k NEW 2.0k 144.88
Enterprise Products Partners (EPD) 0.1 $269k -6% 11k 24.15
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.1 $266k NEW 30k 8.79
Matador Resources (MTDR) 0.1 $248k NEW 6.9k 36.04
Suncoke Energy (SXC) 0.1 $232k +8% 33k 7.14
EQT Corporation (EQT) 0.1 $229k 10k 22.28
Worthington Industries (WOR) 0.1 $223k NEW 3.7k 61.08
Warrior Met Coal (HCC) 0.1 $220k -3% 13k 17.24
Hess (HES) 0.1 $213k NEW 2.4k 87.37
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $148k NEW 40k 3.73

Past Filings by CoreCommodity Management

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

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