CoreCommodity Management as of March 31, 2021
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 135 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 3.9 | $9.2M | 203k | 45.38 | |
| Alcoa (AA) | 3.0 | $7.2M | 222k | 32.49 | |
| Vale S A Sponsored Ads (VALE) | 2.4 | $5.6M | 323k | 17.38 | |
| Pentair SHS (PNR) | 2.3 | $5.4M | 87k | 62.32 | |
| Bunge | 2.3 | $5.4M | 68k | 79.26 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 2.2 | $5.3M | 100k | 53.07 | |
| Corteva (CTVA) | 2.1 | $4.9M | 106k | 46.62 | |
| Plug Power Com New (PLUG) | 2.1 | $4.9M | 138k | 35.84 | |
| Fmc Corp Com New (FMC) | 2.0 | $4.7M | 43k | 110.60 | |
| Nutrien (NTR) | 1.8 | $4.3M | 79k | 53.86 | |
| Ingredion Incorporated (INGR) | 1.7 | $4.1M | 46k | 89.93 | |
| Teck Resources CL B (TECK) | 1.6 | $3.8M | 200k | 19.18 | |
| Mosaic (MOS) | 1.6 | $3.7M | 118k | 31.61 | |
| Commercial Metals Company (CMC) | 1.6 | $3.7M | 120k | 30.84 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 1.6 | $3.7M | 694k | 5.34 | |
| Tyson Foods Cl A (TSN) | 1.5 | $3.6M | 48k | 74.30 | |
| B2gold Corp (BTG) | 1.5 | $3.6M | 824k | 4.31 | |
| Kirkland Lake Gold | 1.5 | $3.5M | 103k | 33.76 | |
| Canadian Solar (CSIQ) | 1.4 | $3.4M | 69k | 49.63 | |
| Kinross Gold Corp (KGC) | 1.4 | $3.4M | 505k | 6.67 | |
| Gold Fields Sponsored Adr (GFI) | 1.4 | $3.3M | 353k | 9.49 | |
| BP Sponsored Adr (BP) | 1.4 | $3.3M | 136k | 24.35 | |
| Helmerich & Payne (HP) | 1.4 | $3.3M | 122k | 26.96 | |
| Darling International (DAR) | 1.4 | $3.3M | 45k | 73.57 | |
| AGCO Corporation (AGCO) | 1.4 | $3.2M | 23k | 143.65 | |
| Deere & Company (DE) | 1.3 | $3.2M | 8.6k | 374.17 | |
| ConocoPhillips (COP) | 1.3 | $3.1M | 59k | 52.97 | |
| Southern Copper Corporation (SCCO) | 1.3 | $3.0M | 44k | 67.86 | |
| Pdc Energy | 1.3 | $3.0M | 87k | 34.40 | |
| Rio Tinto Sponsored Adr (RIO) | 1.2 | $3.0M | 38k | 77.64 | |
| Royal Dutch Shell Spons Adr A | 1.1 | $2.7M | 68k | 39.22 | |
| 4068594 Enphase Energy (ENPH) | 1.1 | $2.6M | 16k | 162.19 | |
| American Water Works (AWK) | 1.1 | $2.6M | 17k | 149.91 | |
| Hormel Foods Corporation (HRL) | 1.1 | $2.6M | 54k | 47.79 | |
| Livent Corp | 1.0 | $2.5M | 144k | 17.32 | |
| Sanderson Farms | 1.0 | $2.4M | 16k | 155.79 | |
| Alamos Gold Com Cl A (AGI) | 1.0 | $2.4M | 303k | 7.81 | |
| Schlumberger (SLB) | 1.0 | $2.3M | 86k | 27.19 | |
| Halliburton Company (HAL) | 0.9 | $2.3M | 106k | 21.46 | |
| United States Steel Corporation (X) | 0.9 | $2.2M | 86k | 26.17 | |
| Ballard Pwr Sys (BLDP) | 0.9 | $2.2M | 89k | 24.34 | |
| Wheaton Precious Metals Corp (WPM) | 0.9 | $2.1M | 55k | 38.21 | |
| Chevron Corporation (CVX) | 0.8 | $2.0M | 19k | 104.76 | |
| Royal Gold (RGLD) | 0.8 | $1.9M | 17k | 107.63 | |
| Core Laboratories | 0.8 | $1.9M | 65k | 28.78 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.8 | $1.9M | 221k | 8.48 | |
| Marathon Oil Corporation (MRO) | 0.8 | $1.9M | 175k | 10.68 | |
| Cnh Indl N V SHS (CNHI) | 0.8 | $1.8M | 117k | 15.64 | |
| Newmont Mining Corporation (NEM) | 0.8 | $1.8M | 30k | 60.28 | |
| Pilgrim's Pride Corporation (PPC) | 0.7 | $1.8M | 74k | 23.79 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.7M | 30k | 56.99 | |
| Anglogold Ashanti Sponsored Adr | 0.7 | $1.7M | 77k | 21.98 | |
| Murphy Oil Corporation (MUR) | 0.7 | $1.7M | 102k | 16.41 | |
| Total Se Sponsored Ads (TTE) | 0.7 | $1.6M | 35k | 46.54 | |
| HudBay Minerals (HBM) | 0.7 | $1.6M | 233k | 6.84 | |
| Sunpower (SPWR) | 0.6 | $1.5M | 44k | 33.46 | |
| Solaredge Technologies (SEDG) | 0.6 | $1.5M | 5.1k | 287.37 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $1.4M | 200k | 7.13 | |
| Brf Sa Sponsored Adr (BRFS) | 0.6 | $1.4M | 315k | 4.49 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.4M | 26k | 53.49 | |
| Tpi Composites (TPIC) | 0.6 | $1.4M | 25k | 56.43 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 25k | 55.82 | |
| Nov (NOV) | 0.6 | $1.3M | 98k | 13.72 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.6 | $1.3M | 32k | 41.70 | |
| Baker Hughes Company Cl A (BKR) | 0.5 | $1.3M | 61k | 21.62 | |
| Propetro Hldg (PUMP) | 0.5 | $1.3M | 122k | 10.66 | |
| Evoqua Water Technologies Corp | 0.5 | $1.3M | 48k | 26.30 | |
| Championx Corp (CHX) | 0.5 | $1.2M | 57k | 21.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.2M | 66k | 18.78 | |
| Cameco Corporation (CCJ) | 0.5 | $1.2M | 73k | 16.62 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.2M | 17k | 71.60 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.5 | $1.2M | 41k | 29.18 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $1.2M | 103k | 11.48 | |
| Rayonier (RYN) | 0.5 | $1.2M | 36k | 32.25 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $1.1M | 54k | 21.06 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.5 | $1.1M | 87k | 12.82 | |
| Ternium Sa Sponsored Ads (TX) | 0.5 | $1.1M | 29k | 38.85 | |
| Tenaris S A Sponsored Ads (TS) | 0.5 | $1.1M | 47k | 22.69 | |
| Steel Dynamics (STLD) | 0.4 | $1.1M | 21k | 50.78 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.0M | 32k | 32.92 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.0M | 47k | 21.84 | |
| Potlatch Corporation (PCH) | 0.4 | $983k | 19k | 52.91 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.4 | $981k | 134k | 7.33 | |
| Pretium Res Inc Com Isin# Ca74 | 0.4 | $928k | 90k | 10.37 | |
| First Solar (FSLR) | 0.4 | $904k | 10k | 87.30 | |
| Compass Minerals International (CMP) | 0.4 | $882k | 14k | 62.69 | |
| Vedanta Sponsored Adr | 0.4 | $880k | 70k | 12.57 | |
| Barrick Gold Corp (GOLD) | 0.4 | $861k | 44k | 19.80 | |
| Cal Maine Foods Com New (CALM) | 0.4 | $853k | 22k | 38.43 | |
| Hollyfrontier Corp | 0.4 | $845k | 24k | 35.78 | |
| Continental Resources | 0.4 | $839k | 33k | 25.86 | |
| RPC (RES) | 0.3 | $809k | 150k | 5.40 | |
| Archrock (AROC) | 0.3 | $800k | 84k | 9.49 | |
| Cleveland-cliffs (CLF) | 0.3 | $790k | 39k | 20.11 | |
| Yamana Gold | 0.3 | $769k | 177k | 4.34 | |
| Phillips 66 (PSX) | 0.3 | $732k | 9.0k | 81.50 | |
| EOG Resources (EOG) | 0.3 | $723k | 10k | 72.49 | |
| Beyond Meat (BYND) | 0.3 | $704k | 5.4k | 130.11 | |
| Essential Utils (WTRG) | 0.3 | $700k | 16k | 44.74 | |
| Apa Corporation (APA) | 0.3 | $672k | 38k | 17.89 | |
| Constellium Se Cl A Shs (CSTM) | 0.3 | $601k | 41k | 14.71 | |
| Century Aluminum Company (CENX) | 0.2 | $596k | 34k | 17.66 | |
| Pioneer Natural Resources (PXD) | 0.2 | $590k | 3.7k | 158.86 | |
| Fresh Del Monte Produce Ord (FDP) | 0.2 | $579k | 20k | 28.61 | |
| Ssr Mining (SSRM) | 0.2 | $566k | 40k | 14.28 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $547k | 20k | 27.06 | |
| California Water Service (CWT) | 0.2 | $546k | 9.7k | 56.29 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $539k | 20k | 26.62 | |
| Crescent Point Energy Trust (CPG) | 0.2 | $538k | 129k | 4.17 | |
| Posco Sponsored Adr (PKX) | 0.2 | $517k | 7.2k | 72.25 | |
| Iamgold Corp (IAG) | 0.2 | $487k | 164k | 2.98 | |
| Helix Energy Solutions (HLX) | 0.2 | $394k | 78k | 5.06 | |
| Harsco Corporation (NVRI) | 0.2 | $370k | 22k | 17.13 | |
| Oceaneering International (OII) | 0.2 | $367k | 32k | 11.42 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.2 | $367k | 37k | 10.04 | |
| Petrochina Sponsored Adr | 0.1 | $341k | 9.4k | 36.20 | |
| Agnico (AEM) | 0.1 | $338k | 5.8k | 57.83 | |
| Canadian Natural Resources (CNQ) | 0.1 | $328k | 11k | 30.85 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $327k | 80k | 4.11 | |
| Encana Corporation (OVV) | 0.1 | $327k | 14k | 23.79 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.1 | $326k | 6.2k | 52.73 | |
| Southwestern Energy Company (SWN) | 0.1 | $319k | 69k | 4.66 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $317k | 13k | 24.72 | |
| Transocean Reg Shs (RIG) | 0.1 | $300k | 84k | 3.55 | |
| Drdgold Spon Adr Repstg (DRD) | 0.1 | $288k | 30k | 9.46 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $273k | 40k | 6.81 | |
| Lithium Amers Corp Com New | 0.1 | $269k | 17k | 16.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $261k | 12k | 21.99 | |
| Dril-Quip (DRQ) | 0.1 | $251k | 7.5k | 33.28 | |
| Silvercorp Metals (SVM) | 0.1 | $240k | 49k | 4.91 | |
| Warrior Met Coal (HCC) | 0.1 | $227k | 13k | 17.13 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $210k | 2.8k | 75.68 | |
| Suncoke Energy (SXC) | 0.1 | $210k | 30k | 7.01 | |
| EQT Corporation (EQT) | 0.1 | $191k | 10k | 18.59 | |
| Sociedad Quimica Y Minera De Right 04/19/2021 | 0.0 | $58k | 19k | 3.09 |
