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 (FSM) | 1.3 | $4.8M | 1.2M | 3.90 | |
Crescent Point Energy Trust (CPG) | 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 (BRFS) | 1.0 | $3.5M | 854k | 4.09 | |
Cnh Indl N V SHS (CNHI) | 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 (AY) | 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 (SPWR) | 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 (ERF) | 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 (PXD) | 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 (CPE) | 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 (MAG) | 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 (SWN) | 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 (FCEL) | 0.0 | $155k | 30k | 5.21 |