CoreCommodity Management

CoreCommodity Management as of Dec. 31, 2021

Portfolio Holdings for CoreCommodity Management

CoreCommodity Management holds 173 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CF Industries Holdings (CF) 4.4 $16M 224k 70.78
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 2.2 $7.9M 157k 50.43
Potlatch Corporation (PCH) 2.0 $7.2M 120k 60.22
Bunge 2.0 $7.1M 76k 93.36
Nutrien (NTR) 1.9 $7.1M 94k 75.13
Ingredion Incorporated (INGR) 1.9 $6.8M 71k 96.63
Pan American Silver Corp Can (PAAS) 1.8 $6.6M 265k 24.97
B2gold Corp (BTG) 1.8 $6.5M 1.7M 3.93
Mosaic (MOS) 1.8 $6.5M 165k 39.29
AGCO Corporation (AGCO) 1.8 $6.5M 56k 116.01
Corteva (CTVA) 1.6 $5.8M 123k 47.28
Tyson Foods Cl A (TSN) 1.6 $5.7M 66k 87.16
Kinross Gold Corp (KGC) 1.5 $5.3M 920k 5.81
Hecla Mining Company (HL) 1.4 $5.0M 948k 5.22
Newmont Mining Corporation (NEM) 1.4 $4.9M 79k 62.02
Fortuna Silver Mines 1.3 $4.8M 1.2M 3.90
Crescent Point Energy Trust 1.3 $4.8M 903k 5.33
Diamondback Energy (FANG) 1.3 $4.8M 45k 107.86
Kirkland Lake Gold 1.3 $4.8M 115k 41.89
Ssr Mining (SSRM) 1.3 $4.8M 271k 17.70
Sanderson Farms 1.3 $4.7M 25k 191.06
Agnico (AEM) 1.2 $4.5M 84k 53.15
Alamos Gold Com Cl A (AGI) 1.2 $4.4M 576k 7.69
Fmc Corp Com New (FMC) 1.2 $4.2M 38k 109.88
First Majestic Silver Corp (AG) 1.1 $4.1M 372k 11.11
Yamana Gold 1.1 $4.0M 946k 4.22
Deere & Company (DE) 1.0 $3.5M 10k 342.91
BP Sponsored Adr (BP) 1.0 $3.5M 132k 26.63
Brf Sa Sponsored Adr 1.0 $3.5M 854k 4.09
Cnh Indl N V SHS (CNH) 0.9 $3.4M 177k 19.43
Continental Resources 0.9 $3.4M 77k 44.77
EOG Resources (EOG) 0.9 $3.3M 38k 88.82
Halliburton Company (HAL) 0.9 $3.3M 146k 22.87
Ormat Technologies (ORA) 0.9 $3.2M 41k 79.31
Rio Tinto Sponsored Adr (RIO) 0.9 $3.2M 48k 66.95
Vermilion Energy (VET) 0.9 $3.1M 246k 12.56
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.8 $3.1M 76k 40.32
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.8 $3.1M 278k 10.98
Canadian Natural Resources (CNQ) 0.8 $3.0M 72k 42.25
Vale S A Sponsored Ads (VALE) 0.8 $3.0M 211k 14.02
4068594 Enphase Energy (ENPH) 0.8 $2.9M 16k 182.95
Solaredge Technologies (SEDG) 0.8 $2.8M 10k 280.59
Atlantica Sustainable Infr P SHS 0.8 $2.8M 78k 35.76
Canadian Solar (CSIQ) 0.8 $2.8M 89k 31.29
HudBay Minerals (HBM) 0.7 $2.7M 374k 7.24
Southern Copper Corporation (SCCO) 0.7 $2.5M 40k 61.70
ConocoPhillips (COP) 0.7 $2.4M 34k 72.18
Ballard Pwr Sys (BLDP) 0.7 $2.4M 193k 12.56
Occidental Petroleum Corporation (OXY) 0.7 $2.4M 83k 28.99
Centerra Gold (CGAU) 0.7 $2.4M 313k 7.70
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.7 $2.4M 489k 4.92
Compass Minerals International (CMP) 0.7 $2.4M 47k 51.08
Magnolia Oil & Gas Corp Cl A (MGY) 0.7 $2.4M 126k 18.87
Pentair SHS (PNR) 0.6 $2.4M 32k 73.04
Comstock Resources (CRK) 0.6 $2.4M 291k 8.09
Pdc Energy 0.6 $2.3M 47k 48.78
Sunpower (SPWRQ) 0.6 $2.3M 110k 20.87
American Water Works (AWK) 0.6 $2.3M 12k 188.86
Apa Corporation (APA) 0.6 $2.2M 83k 26.89
Patterson-UTI Energy (PTEN) 0.6 $2.2M 257k 8.45
Village Farms International (VFF) 0.6 $2.1M 334k 6.42
Jinkosolar Hldg Sponsored Adr (JKS) 0.6 $2.1M 46k 45.95
Green Plains Renewable Energy (GPRE) 0.6 $2.1M 60k 34.76
Suncor Energy (SU) 0.6 $2.1M 82k 25.01
Pilgrim's Pride Corporation (PPC) 0.6 $2.0M 72k 28.20
Helmerich & Payne (HP) 0.6 $2.0M 85k 23.70
Archer Daniels Midland Company (ADM) 0.5 $1.9M 28k 67.59
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.5 $1.9M 257k 7.34
Teck Resources CL B (TECK) 0.5 $1.9M 64k 28.83
Freeport-mcmoran CL B (FCX) 0.5 $1.8M 44k 41.72
Marathon Oil Corporation (MRO) 0.5 $1.8M 111k 16.42
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.5 $1.8M 410k 4.44
Helix Energy Solutions (HLX) 0.5 $1.7M 544k 3.12
Exxon Mobil Corporation (XOM) 0.5 $1.7M 27k 61.19
Nov (NOV) 0.5 $1.7M 124k 13.55
First Solar (FSLR) 0.5 $1.7M 19k 87.18
Propetro Hldg (PUMP) 0.5 $1.6M 204k 8.10
Transocean Reg Shs (RIG) 0.5 $1.6M 598k 2.76
Us Silica Hldgs (SLCA) 0.5 $1.6M 174k 9.40
Ego (EGO) 0.5 $1.6M 175k 9.35
Marathon Petroleum Corp (MPC) 0.4 $1.6M 25k 63.99
Schlumberger Com Stk (SLB) 0.4 $1.6M 53k 29.95
Endeavour Silver Corp (EXK) 0.4 $1.6M 377k 4.22
Talos Energy (TALO) 0.4 $1.5M 158k 9.80
Enerplus Corp 0.4 $1.5M 146k 10.58
Centennial Resource Dev Cl A 0.4 $1.5M 254k 5.98
Ternium Sa Sponsored Ads (TX) 0.4 $1.5M 35k 43.51
Essential Utils (WTRG) 0.4 $1.5M 28k 53.68
Core Laboratories 0.4 $1.5M 66k 22.31
Sibanye Stillwater Sponsored Adr (SBSW) 0.4 $1.5M 117k 12.54
Chevron Corporation (CVX) 0.4 $1.5M 12k 117.38
Kosmos Energy (KOS) 0.4 $1.4M 412k 3.46
Totalenergies Se Sponsored Ads (TTE) 0.4 $1.4M 28k 49.46
Iamgold Corp (IAG) 0.4 $1.4M 446k 3.13
SM Energy (SM) 0.4 $1.4M 47k 29.47
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.4M 73k 19.00
Championx Corp (CHX) 0.4 $1.4M 67k 20.21
Silvercorp Metals (SVM) 0.4 $1.4M 359k 3.76
Darling International (DAR) 0.4 $1.3M 19k 69.28
Reliance Steel & Aluminum (RS) 0.4 $1.3M 8.1k 162.28
Ero Copper Corp (ERO) 0.4 $1.3M 86k 15.25
Oceaneering International (OII) 0.3 $1.3M 111k 11.31
Valero Energy Corporation (VLO) 0.3 $1.2M 17k 75.10
Renewable Energy Group Com New 0.3 $1.2M 29k 42.44
Devon Energy Corporation (DVN) 0.3 $1.2M 28k 44.04
Royal Gold (RGLD) 0.3 $1.2M 11k 105.22
Cameco Corporation (CCJ) 0.3 $1.1M 53k 21.82
Pioneer Natural Resources 0.3 $1.1M 6.3k 181.91
Cal Maine Foods Com New (CALM) 0.3 $1.1M 31k 37.00
Pretium Res Inc Com Isin# Ca74 0.3 $1.1M 78k 14.09
Nexgen Energy (NXE) 0.3 $1.1M 245k 4.38
Adecoagro S A (AGRO) 0.3 $1.1M 138k 7.68
Barrick Gold Corp (GOLD) 0.3 $1.0M 55k 19.00
Evoqua Water Technologies Corp 0.3 $1.0M 22k 46.75
Baker Hughes Company Cl A (BKR) 0.3 $1.0M 42k 24.07
Rayonier (RYN) 0.3 $977k 24k 40.36
California Water Service (CWT) 0.3 $953k 13k 71.83
Hess (HES) 0.3 $921k 12k 74.05
Murphy Oil Corporation (MUR) 0.2 $876k 34k 26.12
Ecopetrol S A Sponsored Ads (EC) 0.2 $859k 67k 12.89
Livent Corp 0.2 $835k 34k 24.37
Callon Petroleum 0.2 $819k 17k 47.27
Turquoise Hill Resources 0.2 $805k 49k 16.46
Encana Corporation (OVV) 0.2 $761k 23k 33.70
Chemours (CC) 0.2 $759k 23k 33.57
Plug Power Com New (PLUG) 0.2 $759k 27k 28.22
Hollyfrontier Corp 0.2 $755k 23k 32.78
Arconic 0.2 $683k 21k 33.00
Tenaris S A Sponsored Ads (TS) 0.2 $682k 33k 20.87
Tellurian (TELL) 0.2 $675k 219k 3.08
Archrock (AROC) 0.2 $664k 89k 7.48
Matador Resources (MTDR) 0.2 $664k 18k 36.93
RPC (RES) 0.2 $663k 146k 4.54
Liberty Oilfield Svcs Com Cl A (LBRT) 0.2 $644k 66k 9.70
Phillips 66 (PSX) 0.2 $635k 8.8k 72.48
Civitas Resources Com New (CIVI) 0.2 $626k 13k 48.97
Royal Dutch Shell Spons Adr A 0.2 $623k 14k 43.37
Array Technologies Com Shs (ARRY) 0.2 $606k 39k 15.69
Cnx Resources Corporation (CNX) 0.2 $602k 44k 13.74
Petrochina Sponsored Adr 0.2 $582k 13k 44.22
Allegheny Technologies Incorporated (ATI) 0.2 $575k 36k 15.92
W&T Offshore (WTI) 0.2 $561k 174k 3.23
Commercial Metals Company (CMC) 0.2 $550k 15k 36.32
Warrior Met Coal (HCC) 0.2 $546k 21k 25.72
Eni S P A Sponsored Adr (E) 0.1 $545k 20k 27.65
Gold Fields Sponsored Adr (GFI) 0.1 $545k 50k 10.99
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $543k 17k 31.83
Now (DNOW) 0.1 $537k 63k 8.55
Century Aluminum Company (CENX) 0.1 $536k 32k 16.56
Cleveland-cliffs (CLF) 0.1 $519k 24k 21.77
Technipfmc (FTI) 0.1 $499k 84k 5.91
Mag Silver Corp 0.1 $491k 31k 15.66
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $413k 108k 3.82
California Res Corp Com Stock (CRC) 0.1 $351k 8.2k 42.65
Southwestern Energy Company 0.1 $329k 71k 4.66
Nextier Oilfield Solutions 0.1 $309k 87k 3.55
Anglogold Ashanti Sponsored Adr 0.1 $308k 15k 20.96
Franco-Nevada Corporation (FNV) 0.1 $285k 2.1k 138.15
Northern Oil And Gas Inc Mn (NOG) 0.1 $280k 14k 20.59
China Petroleum & Chemical C Spon Adr H Shs 0.1 $280k 6.0k 46.48
Gevo Com Par (GEVO) 0.1 $269k 63k 4.29
Wheaton Precious Metals Corp (WPM) 0.1 $269k 6.3k 42.90
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $263k 36k 7.33
Laredo Petroleum (VTLE) 0.1 $247k 4.1k 60.20
Enterprise Products Partners (EPD) 0.1 $245k 11k 22.00
Nabors Industries SHS (NBR) 0.1 $239k 2.9k 81.18
EQT Corporation (EQT) 0.1 $224k 10k 21.80
Suncoke Energy (SXC) 0.1 $222k 34k 6.58
Whiting Pete Corp Com New 0.1 $221k 3.4k 64.77
Worthington Industries (WOR) 0.1 $220k 4.0k 54.54
National Fuel Gas (NFG) 0.1 $202k 3.2k 64.05
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $163k 40k 4.11
Fuelcell Energy 0.0 $155k 30k 5.21