CoreCommodity Management as of Sept. 30, 2021
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 158 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyson Foods Cl A (TSN) | 4.2 | $15M | 190k | 78.94 | |
| Sanderson Farms | 3.5 | $13M | 67k | 188.20 | |
| CF Industries Holdings (CF) | 3.2 | $12M | 206k | 55.82 | |
| Pan American Silver Corp Can (PAAS) | 1.9 | $6.7M | 288k | 23.27 | |
| Diamondback Energy (FANG) | 1.9 | $6.6M | 70k | 94.67 | |
| Evoqua Water Technologies Corp | 1.8 | $6.5M | 173k | 37.56 | |
| EOG Resources (EOG) | 1.7 | $6.0M | 75k | 80.27 | |
| Crescent Point Energy Trust | 1.6 | $5.9M | 1.3M | 4.61 | |
| Beyond Meat (BYND) | 1.6 | $5.9M | 56k | 105.26 | |
| Nutrien (NTR) | 1.6 | $5.9M | 90k | 64.86 | |
| Fortuna Silver Mines | 1.6 | $5.7M | 1.4M | 3.93 | |
| Potlatch Corporation (PCH) | 1.6 | $5.5M | 107k | 51.58 | |
| Bunge | 1.5 | $5.5M | 68k | 81.32 | |
| Pdc Energy | 1.4 | $5.1M | 109k | 47.39 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.4 | $5.1M | 94k | 53.72 | |
| Ingredion Incorporated (INGR) | 1.4 | $4.8M | 54k | 89.01 | |
| Kinross Gold Corp (KGC) | 1.4 | $4.8M | 897k | 5.36 | |
| Corteva (CTVA) | 1.3 | $4.8M | 114k | 42.08 | |
| B2gold Corp (BTG) | 1.3 | $4.7M | 1.4M | 3.42 | |
| ConocoPhillips (COP) | 1.2 | $4.4M | 65k | 67.77 | |
| Canadian Solar (CSIQ) | 1.2 | $4.2M | 120k | 34.59 | |
| Mosaic (MOS) | 1.2 | $4.1M | 115k | 35.72 | |
| Ssr Mining (SSRM) | 1.1 | $4.0M | 273k | 14.55 | |
| Gold Fields Sponsored Adr (GFI) | 1.1 | $3.9M | 474k | 8.12 | |
| Rio Tinto Sponsored Adr (RIO) | 1.1 | $3.8M | 56k | 66.82 | |
| Pioneer Natural Resources | 1.1 | $3.8M | 23k | 166.50 | |
| Comstock Resources (CRK) | 1.0 | $3.7M | 354k | 10.35 | |
| BP Sponsored Adr (BP) | 1.0 | $3.6M | 133k | 27.33 | |
| Ormat Technologies (ORA) | 1.0 | $3.6M | 54k | 66.61 | |
| Alamos Gold Com Cl A (AGI) | 1.0 | $3.6M | 497k | 7.20 | |
| Encana Corporation (OVV) | 1.0 | $3.5M | 108k | 32.88 | |
| Vale S A Sponsored Ads (VALE) | 1.0 | $3.5M | 251k | 13.95 | |
| Renewable Energy Group Com New | 1.0 | $3.5M | 69k | 50.20 | |
| Suncor Energy (SU) | 1.0 | $3.4M | 165k | 20.72 | |
| Newmont Mining Corporation (NEM) | 0.9 | $3.4M | 62k | 54.30 | |
| Pentair SHS (PNR) | 0.9 | $3.3M | 46k | 72.62 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.9 | $3.2M | 311k | 10.34 | |
| Deere & Company (DE) | 0.9 | $3.1M | 9.2k | 335.11 | |
| Agnico (AEM) | 0.8 | $2.9M | 56k | 51.85 | |
| Halliburton Company (HAL) | 0.8 | $2.8M | 131k | 21.62 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.8 | $2.8M | 574k | 4.92 | |
| Marathon Oil Corporation (MRO) | 0.8 | $2.8M | 206k | 13.67 | |
| Anglogold Ashanti Sponsored Adr | 0.8 | $2.8M | 173k | 15.99 | |
| Solaredge Technologies (SEDG) | 0.8 | $2.7M | 10k | 265.18 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $2.6M | 17k | 149.99 | |
| HudBay Minerals (HBM) | 0.7 | $2.6M | 409k | 6.23 | |
| Murphy Oil Corporation (MUR) | 0.7 | $2.5M | 101k | 24.97 | |
| Atlantica Sustainable Infr P SHS | 0.7 | $2.5M | 73k | 34.52 | |
| Cnh Indl N V SHS (CNH) | 0.7 | $2.4M | 144k | 16.61 | |
| Ballard Pwr Sys (BLDP) | 0.7 | $2.3M | 166k | 14.05 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $2.3M | 257k | 9.00 | |
| AGCO Corporation (AGCO) | 0.6 | $2.3M | 19k | 122.54 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.6 | $2.3M | 129k | 17.79 | |
| American Water Works (AWK) | 0.6 | $2.2M | 13k | 169.06 | |
| Southern Copper Corporation (SCCO) | 0.6 | $2.2M | 39k | 56.13 | |
| Fuelcell Energy | 0.6 | $2.2M | 328k | 6.69 | |
| Talos Energy (TALO) | 0.6 | $2.2M | 158k | 13.77 | |
| Helmerich & Payne (HP) | 0.6 | $2.2M | 79k | 27.40 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.6 | $2.2M | 410k | 5.26 | |
| Pilgrim's Pride Corporation (PPC) | 0.6 | $2.1M | 73k | 29.08 | |
| Kirkland Lake Gold | 0.6 | $2.1M | 51k | 41.63 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.1M | 72k | 29.57 | |
| Helix Energy Solutions (HLX) | 0.6 | $2.1M | 544k | 3.88 | |
| Centennial Resource Dev Cl A | 0.6 | $2.1M | 315k | 6.70 | |
| Ego (EGO) | 0.6 | $2.1M | 271k | 7.73 | |
| Callon Petroleum | 0.6 | $2.1M | 43k | 49.09 | |
| First Majestic Silver Corp (AG) | 0.6 | $2.0M | 174k | 11.30 | |
| Brf Sa Sponsored Adr | 0.5 | $1.9M | 387k | 5.02 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.5 | $1.9M | 42k | 45.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.9M | 87k | 21.76 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 18k | 101.44 | |
| Core Laboratories | 0.5 | $1.8M | 66k | 27.75 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.8M | 51k | 35.51 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.5 | $1.8M | 256k | 7.08 | |
| Propetro Hldg (PUMP) | 0.5 | $1.8M | 204k | 8.65 | |
| Livent Corp | 0.5 | $1.7M | 74k | 23.12 | |
| Village Farms International (VFF) | 0.5 | $1.7M | 200k | 8.34 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.7M | 28k | 60.03 | |
| Kosmos Energy (KOS) | 0.5 | $1.7M | 559k | 2.96 | |
| Continental Resources | 0.5 | $1.7M | 36k | 46.16 | |
| SM Energy (SM) | 0.4 | $1.6M | 60k | 26.37 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $1.6M | 64k | 24.72 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.6M | 25k | 61.82 | |
| Cameco Corporation (CCJ) | 0.4 | $1.6M | 72k | 21.73 | |
| Hess (HES) | 0.4 | $1.6M | 20k | 78.09 | |
| Endeavour Silver Corp (EXK) | 0.4 | $1.5M | 377k | 4.09 | |
| Hecla Mining Company (HL) | 0.4 | $1.5M | 277k | 5.50 | |
| Schlumberger Com Stk (SLB) | 0.4 | $1.5M | 51k | 29.65 | |
| First Solar (FSLR) | 0.4 | $1.5M | 16k | 95.46 | |
| Oceaneering International (OII) | 0.4 | $1.5M | 111k | 13.32 | |
| Sunpower (SPWRQ) | 0.4 | $1.4M | 64k | 22.68 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.4 | $1.4M | 100k | 14.35 | |
| Ternium Sa Sponsored Ads (TX) | 0.4 | $1.4M | 34k | 42.31 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 24k | 58.82 | |
| Us Silica Hldgs (SLCA) | 0.4 | $1.4M | 174k | 7.99 | |
| Teck Resources CL B (TECK) | 0.4 | $1.4M | 54k | 24.91 | |
| Nov (NOV) | 0.4 | $1.3M | 98k | 13.11 | |
| Essential Utils (WTRG) | 0.4 | $1.3M | 28k | 46.06 | |
| Championx Corp (CHX) | 0.4 | $1.3M | 57k | 22.37 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $1.2M | 37k | 32.64 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $1.2M | 8.2k | 142.44 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.2M | 17k | 70.56 | |
| Tenaris S A Sponsored Ads (TS) | 0.3 | $1.1M | 54k | 21.11 | |
| Chemours (CC) | 0.3 | $1.1M | 39k | 29.07 | |
| Apa Corporation (APA) | 0.3 | $1.1M | 53k | 21.43 | |
| Cal Maine Foods Com New (CALM) | 0.3 | $1.1M | 31k | 36.16 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.1M | 34k | 32.53 | |
| Array Technologies Com Shs (ARRY) | 0.3 | $1.1M | 59k | 18.51 | |
| Cleveland-cliffs (CLF) | 0.3 | $1.1M | 55k | 19.81 | |
| Cnx Resources Corporation (CNX) | 0.3 | $1.1M | 86k | 12.62 | |
| Yamana Gold | 0.3 | $1.1M | 267k | 3.96 | |
| Compass Minerals International (CMP) | 0.3 | $1.1M | 16k | 64.40 | |
| Pretium Res Inc Com Isin# Ca74 | 0.3 | $1.0M | 106k | 9.64 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.0M | 56k | 18.05 | |
| Iamgold Corp (IAG) | 0.3 | $989k | 438k | 2.26 | |
| Royal Gold (RGLD) | 0.3 | $953k | 10k | 95.50 | |
| Silvercorp Metals (SVM) | 0.3 | $909k | 239k | 3.81 | |
| Rayonier (RYN) | 0.2 | $864k | 24k | 35.69 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $820k | 27k | 30.17 | |
| Hollyfrontier Corp | 0.2 | $763k | 23k | 33.12 | |
| Commercial Metals Company (CMC) | 0.2 | $760k | 25k | 30.47 | |
| RPC (RES) | 0.2 | $710k | 146k | 4.86 | |
| Constellium Se Cl A Shs (CSTM) | 0.2 | $707k | 38k | 18.78 | |
| Arconic | 0.2 | $644k | 20k | 31.56 | |
| Matador Resources (MTDR) | 0.2 | $642k | 17k | 38.05 | |
| Fmc Corp Com New (FMC) | 0.2 | $638k | 7.0k | 91.57 | |
| Technipfmc (FTI) | 0.2 | $636k | 84k | 7.54 | |
| Phillips 66 (PSX) | 0.2 | $614k | 8.8k | 70.08 | |
| Enerplus Corp | 0.2 | $608k | 76k | 8.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $607k | 37k | 16.64 | |
| Plug Power Com New (PLUG) | 0.2 | $536k | 21k | 25.52 | |
| Tellurian (TELL) | 0.1 | $528k | 135k | 3.91 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $527k | 20k | 26.74 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $505k | 108k | 4.66 | |
| Warrior Met Coal (HCC) | 0.1 | $494k | 21k | 23.27 | |
| Turquoise Hill Resources | 0.1 | $486k | 33k | 14.76 | |
| Vedanta Sponsored Adr | 0.1 | $475k | 31k | 15.27 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $463k | 22k | 21.39 | |
| Darling International (DAR) | 0.1 | $435k | 6.1k | 71.82 | |
| Century Aluminum Company (CENX) | 0.1 | $435k | 32k | 13.44 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $434k | 7.6k | 57.06 | |
| Bonanza Creek Energy Com New | 0.1 | $431k | 9.0k | 47.93 | |
| Petrochina Sponsored Adr | 0.1 | $429k | 9.2k | 46.73 | |
| Antero Res (AR) | 0.1 | $402k | 21k | 18.81 | |
| Archrock (AROC) | 0.1 | $401k | 49k | 8.25 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $395k | 8.2k | 47.98 | |
| Southwestern Energy Company | 0.1 | $391k | 71k | 5.54 | |
| Laredo Petroleum (VTLE) | 0.1 | $313k | 3.9k | 81.09 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.1 | $296k | 6.0k | 49.14 | |
| Cimarex Energy | 0.1 | $272k | 3.1k | 87.26 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $265k | 2.0k | 129.71 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $243k | 36k | 6.77 | |
| Enterprise Products Partners (EPD) | 0.1 | $241k | 11k | 21.64 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $236k | 6.3k | 37.64 | |
| EQT Corporation (EQT) | 0.1 | $210k | 10k | 20.44 | |
| Suncoke Energy (SXC) | 0.1 | $204k | 33k | 6.28 | |
| Cenovus Energy (CVE) | 0.1 | $181k | 18k | 10.09 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $125k | 40k | 3.15 |
