CoreCommodity Management as of June 30, 2021
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 148 positions in its portfolio as reported in 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 | 218k | 51.45 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 2.7 | $8.6M | 182k | 47.33 | |
| Pentair SHS (PNR) | 2.5 | $8.2M | 122k | 67.49 | |
| Sanderson Farms | 2.5 | $8.0M | 43k | 187.98 | |
| Tyson Foods Cl A (TSN) | 2.4 | $7.9M | 107k | 73.76 | |
| Evoqua Water Technologies Corp | 2.1 | $6.8M | 202k | 33.78 | |
| B2gold Corp (BTG) | 1.9 | $6.3M | 1.5M | 4.21 | |
| Vale S A Sponsored Ads (VALE) | 1.9 | $6.1M | 269k | 22.81 | |
| Nutrien (NTR) | 1.8 | $5.7M | 94k | 60.56 | |
| Kinross Gold Corp (KGC) | 1.7 | $5.6M | 880k | 6.35 | |
| Pan American Silver Corp Can (PAAS) | 1.7 | $5.5M | 193k | 28.57 | |
| Kirkland Lake Gold | 1.6 | $5.2M | 135k | 38.52 | |
| Gold Fields Sponsored Adr (GFI) | 1.6 | $5.1M | 569k | 8.90 | |
| Corteva (CTVA) | 1.6 | $5.1M | 114k | 44.35 | |
| AGCO Corporation (AGCO) | 1.5 | $4.9M | 38k | 130.37 | |
| Fortuna Silver Mines | 1.4 | $4.7M | 839k | 5.55 | |
| Darling International (DAR) | 1.4 | $4.5M | 67k | 67.49 | |
| Pdc Energy | 1.3 | $4.3M | 93k | 45.79 | |
| Alamos Gold Com Cl A (AGI) | 1.3 | $4.3M | 556k | 7.65 | |
| Mosaic (MOS) | 1.3 | $4.1M | 128k | 31.91 | |
| Continental Resources | 1.2 | $4.0M | 106k | 38.03 | |
| Beyond Meat (BYND) | 1.2 | $4.0M | 25k | 157.49 | |
| ConocoPhillips (COP) | 1.2 | $3.9M | 65k | 60.90 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $3.9M | 126k | 31.27 | |
| Yamana Gold | 1.2 | $3.8M | 911k | 4.22 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.2 | $3.8M | 312k | 12.23 | |
| Hormel Foods Corporation (HRL) | 1.1 | $3.6M | 76k | 47.75 | |
| Fmc Corp Com New (FMC) | 1.1 | $3.6M | 33k | 108.21 | |
| BP Sponsored Adr (BP) | 1.1 | $3.6M | 136k | 26.42 | |
| EOG Resources (EOG) | 1.0 | $3.3M | 40k | 83.44 | |
| Canadian Natural Resources (CNQ) | 1.0 | $3.3M | 92k | 36.28 | |
| Ego (EGO) | 1.0 | $3.3M | 332k | 9.95 | |
| Canadian Solar (CSIQ) | 1.0 | $3.3M | 73k | 44.84 | |
| Bunge | 1.0 | $3.2M | 41k | 78.16 | |
| Anglogold Ashanti Sponsored Adr | 1.0 | $3.2M | 170k | 18.58 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $3.1M | 17k | 183.62 | |
| Deere & Company (DE) | 0.9 | $3.0M | 8.6k | 352.73 | |
| Royal Dutch Shell Spons Adr A | 0.9 | $3.0M | 74k | 40.40 | |
| Agnico (AEM) | 0.9 | $2.9M | 49k | 60.44 | |
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $2.9M | 35k | 83.88 | |
| Marathon Oil Corporation (MRO) | 0.9 | $2.9M | 211k | 13.62 | |
| Ormat Technologies (ORA) | 0.9 | $2.8M | 41k | 69.53 | |
| Encana Corporation (OVV) | 0.9 | $2.8M | 89k | 31.47 | |
| Newmont Mining Corporation (NEM) | 0.9 | $2.8M | 44k | 63.39 | |
| Murphy Oil Corporation (MUR) | 0.8 | $2.7M | 116k | 23.28 | |
| Ballard Pwr Sys (BLDP) | 0.8 | $2.6M | 145k | 18.12 | |
| Halliburton Company (HAL) | 0.8 | $2.6M | 113k | 23.12 | |
| Patterson-UTI Energy (PTEN) | 0.8 | $2.6M | 258k | 9.94 | |
| Potlatch Corporation (PCH) | 0.8 | $2.5M | 48k | 53.15 | |
| Core Laboratories | 0.8 | $2.5M | 65k | 38.96 | |
| Ingredion Incorporated (INGR) | 0.8 | $2.5M | 28k | 90.50 | |
| American Water Works (AWK) | 0.8 | $2.5M | 16k | 154.11 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.7 | $2.4M | 53k | 45.27 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.7 | $2.4M | 42k | 56.01 | |
| Cnh Indl N V SHS (CNH) | 0.7 | $2.4M | 141k | 16.72 | |
| Suncor Energy (SU) | 0.7 | $2.2M | 93k | 23.94 | |
| HudBay Minerals (HBM) | 0.7 | $2.2M | 331k | 6.65 | |
| Village Farms International (VFF) | 0.7 | $2.1M | 200k | 10.70 | |
| Brf Sa Sponsored Adr (BRFS) | 0.7 | $2.1M | 387k | 5.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $2.1M | 118k | 17.46 | |
| Chemours (CC) | 0.6 | $2.0M | 58k | 34.81 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $2.0M | 46k | 44.06 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.6 | $2.0M | 129k | 15.63 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.6 | $1.9M | 256k | 7.40 | |
| Helmerich & Payne (HP) | 0.6 | $1.9M | 57k | 32.64 | |
| Sunpower (SPWRQ) | 0.6 | $1.8M | 62k | 29.22 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.5 | $1.8M | 300k | 5.90 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $1.6M | 73k | 22.18 | |
| Commercial Metals Company (CMC) | 0.5 | $1.6M | 52k | 30.73 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.6M | 26k | 60.61 | |
| Renewable Energy Group Com New | 0.5 | $1.5M | 25k | 62.35 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.5M | 26k | 60.41 | |
| Solaredge Technologies (SEDG) | 0.5 | $1.5M | 5.5k | 276.38 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 24k | 63.07 | |
| Nov (NOV) | 0.5 | $1.5M | 98k | 15.32 | |
| Atlantica Sustainable Infr P SHS | 0.5 | $1.5M | 40k | 37.23 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.5 | $1.5M | 99k | 14.62 | |
| Championx Corp (CHX) | 0.4 | $1.4M | 56k | 25.65 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $1.4M | 62k | 22.88 | |
| Cameco Corporation (CCJ) | 0.4 | $1.4M | 72k | 19.18 | |
| First Solar (FSLR) | 0.4 | $1.4M | 15k | 90.48 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.3M | 46k | 29.18 | |
| Hecla Mining Company (HL) | 0.4 | $1.3M | 180k | 7.44 | |
| Pioneer Natural Resources | 0.4 | $1.3M | 8.0k | 162.49 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.3M | 17k | 78.06 | |
| Ternium Sa Sponsored Ads (TX) | 0.4 | $1.3M | 34k | 38.46 | |
| Essential Utils (WTRG) | 0.4 | $1.3M | 28k | 45.70 | |
| Schlumberger Com Stk (SLB) | 0.4 | $1.3M | 39k | 32.01 | |
| Rayonier (RYN) | 0.4 | $1.3M | 35k | 35.92 | |
| Apa Corporation (APA) | 0.4 | $1.2M | 58k | 21.64 | |
| Cnx Resources Corporation (CNX) | 0.4 | $1.2M | 90k | 13.66 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.2M | 33k | 37.11 | |
| Crescent Point Energy Trust | 0.4 | $1.2M | 261k | 4.52 | |
| Barrick Gold Corp (GOLD) | 0.4 | $1.2M | 56k | 20.68 | |
| Royal Gold (RGLD) | 0.4 | $1.1M | 10k | 114.14 | |
| Cal Maine Foods Com New (CALM) | 0.3 | $1.1M | 31k | 36.20 | |
| Propetro Hldg (PUMP) | 0.3 | $1.1M | 119k | 9.16 | |
| Pretium Res Inc Com Isin# Ca74 | 0.3 | $1.0M | 106k | 9.56 | |
| Vedanta Sponsored Adr | 0.3 | $985k | 69k | 14.20 | |
| Compass Minerals International (CMP) | 0.3 | $970k | 16k | 59.27 | |
| SM Energy (SM) | 0.3 | $934k | 38k | 24.64 | |
| Teck Resources CL B (TECK) | 0.3 | $917k | 40k | 23.05 | |
| Tenaris S A Sponsored Ads (TS) | 0.3 | $911k | 42k | 21.89 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $908k | 6.0k | 150.91 | |
| Transocean Reg Shs (RIG) | 0.3 | $900k | 199k | 4.52 | |
| Array Technologies Com Shs (ARRY) | 0.3 | $878k | 56k | 15.60 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.3 | $844k | 27k | 31.05 | |
| Southern Copper Corporation (SCCO) | 0.3 | $832k | 13k | 64.33 | |
| Constellium Se Cl A Shs (CSTM) | 0.2 | $774k | 41k | 18.94 | |
| Livent Corp | 0.2 | $771k | 40k | 19.37 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $761k | 37k | 20.86 | |
| Hollyfrontier Corp | 0.2 | $758k | 23k | 32.91 | |
| Phillips 66 (PSX) | 0.2 | $752k | 8.8k | 85.83 | |
| RPC (RES) | 0.2 | $723k | 146k | 4.95 | |
| Technipfmc (FTI) | 0.2 | $723k | 80k | 9.06 | |
| Centennial Resource Dev Cl A | 0.2 | $688k | 101k | 6.78 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $663k | 20k | 33.62 | |
| Ssr Mining (SSRM) | 0.2 | $584k | 37k | 15.61 | |
| First Majestic Silver Corp (AG) | 0.2 | $568k | 36k | 15.82 | |
| Cleveland-cliffs (CLF) | 0.2 | $553k | 26k | 21.56 | |
| California Water Service (CWT) | 0.2 | $526k | 9.5k | 55.53 | |
| Iamgold Corp (IAG) | 0.2 | $517k | 175k | 2.95 | |
| Eni S P A Sponsored Adr (E) | 0.2 | $508k | 21k | 24.39 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.2 | $507k | 108k | 4.68 | |
| Petrochina Sponsored Adr | 0.1 | $450k | 9.2k | 49.01 | |
| Century Aluminum Company (CENX) | 0.1 | $417k | 32k | 12.89 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $415k | 6.4k | 65.03 | |
| Southwestern Energy Company | 0.1 | $400k | 71k | 5.67 | |
| Chevron Corporation (CVX) | 0.1 | $375k | 3.6k | 104.78 | |
| Plug Power Com New (PLUG) | 0.1 | $368k | 11k | 34.20 | |
| Silvercorp Metals (SVM) | 0.1 | $348k | 63k | 5.49 | |
| Callon Petroleum | 0.1 | $341k | 5.9k | 57.74 | |
| Turquoise Hill Resources | 0.1 | $335k | 20k | 16.87 | |
| Drdgold Spon Adr Repstg (DRD) | 0.1 | $331k | 30k | 10.87 | |
| Arconic | 0.1 | $326k | 9.2k | 35.57 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $325k | 36k | 9.06 | |
| Antero Res (AR) | 0.1 | $321k | 21k | 15.02 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.1 | $307k | 6.0k | 50.96 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $296k | 2.0k | 144.88 | |
| Enterprise Products Partners (EPD) | 0.1 | $269k | 11k | 24.15 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.1 | $266k | 30k | 8.79 | |
| Matador Resources (MTDR) | 0.1 | $248k | 6.9k | 36.04 | |
| Suncoke Energy (SXC) | 0.1 | $232k | 33k | 7.14 | |
| EQT Corporation (EQT) | 0.1 | $229k | 10k | 22.28 | |
| Worthington Industries (WOR) | 0.1 | $223k | 3.7k | 61.08 | |
| Warrior Met Coal (HCC) | 0.1 | $220k | 13k | 17.24 | |
| Hess (HES) | 0.1 | $213k | 2.4k | 87.37 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $148k | 40k | 3.73 |
