CoreCommodity Management as of June 30, 2022
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 155 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 3.1 | $12M | 139k | 85.73 | |
| Fmc Corp Com New (FMC) | 2.9 | $11M | 102k | 107.01 | |
| Hormel Foods Corporation (HRL) | 2.4 | $9.0M | 190k | 47.36 | |
| Gold Fields Sponsored Adr (GFI) | 2.3 | $8.7M | 950k | 9.12 | |
| Tyson Foods Cl A (TSN) | 2.2 | $8.3M | 96k | 86.06 | |
| Darling International (DAR) | 2.2 | $8.2M | 138k | 59.80 | |
| Corteva (CTVA) | 1.9 | $7.1M | 131k | 54.14 | |
| Freeport-mcmoran CL B (FCX) | 1.7 | $6.6M | 227k | 29.26 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.7 | $6.5M | 123k | 52.64 | |
| Southern Copper Corporation (SCCO) | 1.7 | $6.3M | 127k | 49.81 | |
| Civitas Resources Com New (CIVI) | 1.6 | $6.1M | 117k | 52.29 | |
| B2gold Corp (BTG) | 1.6 | $6.1M | 1.8M | 3.39 | |
| Allegheny Technologies Incorporated (ATI) | 1.5 | $5.7M | 249k | 22.71 | |
| Comstock Resources (CRK) | 1.4 | $5.5M | 455k | 12.08 | |
| Vermilion Energy (VET) | 1.4 | $5.2M | 273k | 19.04 | |
| Diamondback Energy (FANG) | 1.3 | $5.1M | 42k | 121.14 | |
| Chemours (CC) | 1.3 | $4.9M | 153k | 32.02 | |
| Crescent Point Energy Trust (CPG) | 1.3 | $4.9M | 687k | 7.11 | |
| Atlantica Sustainable Infr P SHS (AY) | 1.2 | $4.8M | 148k | 32.26 | |
| Ingredion Incorporated (INGR) | 1.2 | $4.7M | 54k | 88.16 | |
| Rio Tinto Sponsored Adr (RIO) | 1.2 | $4.6M | 76k | 61.01 | |
| Ssr Mining (SSRM) | 1.2 | $4.5M | 270k | 16.70 | |
| Pilgrim's Pride Corporation (PPC) | 1.2 | $4.5M | 143k | 31.23 | |
| Canadian Natural Resources (CNQ) | 1.2 | $4.5M | 83k | 53.68 | |
| Championx Corp (CHX) | 1.2 | $4.4M | 224k | 19.85 | |
| Cal Maine Foods Com New (CALM) | 1.1 | $4.4M | 88k | 49.41 | |
| SM Energy (SM) | 1.1 | $4.3M | 125k | 34.19 | |
| Kinross Gold Corp (KGC) | 1.1 | $4.2M | 1.2M | 3.58 | |
| EOG Resources (EOG) | 1.1 | $4.1M | 38k | 110.44 | |
| AGCO Corporation (AGCO) | 1.1 | $4.1M | 42k | 98.70 | |
| Pan American Silver Corp Can (PAAS) | 1.1 | $4.1M | 210k | 19.67 | |
| Sanderson Farms | 1.1 | $4.1M | 19k | 215.55 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.0 | $3.9M | 331k | 11.68 | |
| Bunge | 1.0 | $3.8M | 42k | 90.69 | |
| Continental Resources | 0.9 | $3.6M | 55k | 65.35 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $3.6M | 226k | 15.76 | |
| Ternium Sa Sponsored Ads (TX) | 0.9 | $3.5M | 97k | 36.09 | |
| Halliburton Company (HAL) | 0.9 | $3.5M | 110k | 31.36 | |
| Deere & Company (DE) | 0.9 | $3.4M | 11k | 299.46 | |
| Matador Resources (MTDR) | 0.9 | $3.3M | 72k | 46.59 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $3.2M | 17k | 195.25 | |
| Hecla Mining Company (HL) | 0.8 | $3.2M | 824k | 3.92 | |
| Vale S A Sponsored Ads (VALE) | 0.8 | $3.2M | 221k | 14.63 | |
| Alamos Gold Com Cl A (AGI) | 0.8 | $3.2M | 457k | 7.02 | |
| Agnico (AEM) | 0.8 | $3.2M | 70k | 45.78 | |
| ConocoPhillips (COP) | 0.8 | $3.2M | 35k | 89.81 | |
| Transocean Reg Shs (RIG) | 0.8 | $3.0M | 912k | 3.33 | |
| Helmerich & Payne (HP) | 0.8 | $3.0M | 70k | 43.06 | |
| Suncor Energy (SU) | 0.8 | $3.0M | 86k | 35.06 | |
| Centerra Gold (CGAU) | 0.8 | $2.9M | 433k | 6.78 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.8 | $2.9M | 35k | 83.54 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.7 | $2.9M | 974k | 2.93 | |
| Pioneer Natural Resources (PXD) | 0.7 | $2.8M | 13k | 223.10 | |
| Pentair SHS (PNR) | 0.7 | $2.8M | 60k | 45.77 | |
| Nutrien (NTR) | 0.7 | $2.8M | 35k | 79.79 | |
| California Water Service (CWT) | 0.7 | $2.6M | 46k | 55.54 | |
| Pdc Energy | 0.7 | $2.5M | 41k | 61.61 | |
| Newmont Mining Corporation (NEM) | 0.6 | $2.5M | 41k | 59.66 | |
| Apa Corporation (APA) | 0.6 | $2.4M | 70k | 34.90 | |
| Cnh Indl N V SHS (CNHI) | 0.6 | $2.4M | 209k | 11.59 | |
| Hess (HES) | 0.6 | $2.4M | 23k | 105.93 | |
| First Solar (FSLR) | 0.6 | $2.3M | 34k | 68.13 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.6 | $2.3M | 533k | 4.29 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 27k | 85.64 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.3M | 41k | 55.10 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $2.3M | 13k | 169.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $2.2M | 86k | 25.79 | |
| Mosaic (MOS) | 0.6 | $2.2M | 47k | 47.23 | |
| Range Resources (RRC) | 0.6 | $2.2M | 89k | 24.75 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.1M | 25k | 82.21 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $2.0M | 61k | 33.12 | |
| First Majestic Silver Corp (AG) | 0.5 | $2.0M | 278k | 7.18 | |
| Cameco Corporation (CCJ) | 0.5 | $2.0M | 94k | 21.02 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $2.0M | 25k | 77.59 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $2.0M | 54k | 36.03 | |
| Talos Energy (TALO) | 0.5 | $1.9M | 125k | 15.47 | |
| Schlumberger Com Stk (SLB) | 0.5 | $1.9M | 52k | 35.75 | |
| Centennial Resource Dev Cl A | 0.5 | $1.8M | 306k | 5.98 | |
| Sunpower (SPWR) | 0.5 | $1.8M | 114k | 15.81 | |
| HudBay Minerals (HBM) | 0.5 | $1.8M | 439k | 4.07 | |
| Us Silica Hldgs (SLCA) | 0.5 | $1.8M | 155k | 11.42 | |
| Archrock (AROC) | 0.5 | $1.8M | 214k | 8.27 | |
| American Water Works (AWK) | 0.5 | $1.8M | 12k | 148.75 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 12k | 144.76 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.7M | 77k | 22.48 | |
| Callon Petroleum (CPE) | 0.5 | $1.7M | 44k | 39.20 | |
| Petrochina Sponsored Adr | 0.5 | $1.7M | 37k | 46.63 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.7M | 16k | 106.28 | |
| Nov (NOV) | 0.5 | $1.7M | 102k | 16.91 | |
| Tpi Composites (TPIC) | 0.4 | $1.7M | 137k | 12.50 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.4 | $1.7M | 212k | 7.99 | |
| Adecoagro S A (AGRO) | 0.4 | $1.7M | 199k | 8.46 | |
| Propetro Hldg (PUMP) | 0.4 | $1.7M | 166k | 10.00 | |
| Endeavour Silver Corp (EXK) | 0.4 | $1.6M | 504k | 3.14 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.4 | $1.6M | 22k | 69.16 | |
| Teck Resources CL B (TECK) | 0.4 | $1.5M | 48k | 30.57 | |
| Imperial Oil Com New (IMO) | 0.4 | $1.4M | 29k | 47.14 | |
| Turquoise Hill Resources | 0.4 | $1.3M | 50k | 26.79 | |
| Murphy Oil Corporation (MUR) | 0.4 | $1.3M | 45k | 30.19 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $1.3M | 44k | 28.88 | |
| Enerplus Corp (ERF) | 0.3 | $1.3M | 95k | 13.23 | |
| American States Water Company (AWR) | 0.3 | $1.2M | 15k | 81.54 | |
| Core Laboratories | 0.3 | $1.2M | 59k | 19.81 | |
| Helix Energy Solutions (HLX) | 0.3 | $1.1M | 352k | 3.10 | |
| Steel Dynamics (STLD) | 0.3 | $1.1M | 17k | 66.16 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.1M | 61k | 17.69 | |
| Royal Gold (RGLD) | 0.3 | $1.1M | 10k | 106.78 | |
| Liberty Energy Com Cl A (LBRT) | 0.3 | $1.1M | 82k | 12.76 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.3 | $1.0M | 158k | 6.60 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $1.0M | 32k | 32.09 | |
| Hf Sinclair Corp (DINO) | 0.3 | $1.0M | 23k | 45.18 | |
| RPC (RES) | 0.3 | $988k | 143k | 6.91 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $968k | 36k | 27.16 | |
| Ego (EGO) | 0.2 | $886k | 139k | 6.39 | |
| Potlatch Corporation (PCH) | 0.2 | $864k | 20k | 44.18 | |
| Tenaris S A Sponsored Ads (TS) | 0.2 | $824k | 32k | 25.70 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $777k | 47k | 16.51 | |
| Eni S P A Sponsored Adr (E) | 0.2 | $723k | 30k | 23.81 | |
| Cnx Resources Corporation (CNX) | 0.2 | $710k | 43k | 16.45 | |
| Phillips 66 (PSX) | 0.2 | $703k | 8.6k | 81.98 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.2 | $701k | 65k | 10.86 | |
| Livent Corp | 0.2 | $683k | 30k | 22.70 | |
| United States Steel Corporation (X) | 0.2 | $633k | 35k | 17.91 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $590k | 28k | 21.00 | |
| BP Sponsored Adr (BP) | 0.1 | $565k | 20k | 28.34 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $512k | 51k | 9.96 | |
| Kosmos Energy (KOS) | 0.1 | $511k | 83k | 6.18 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $499k | 7.0k | 71.44 | |
| Commercial Metals Company (CMC) | 0.1 | $493k | 15k | 33.07 | |
| Plug Power Com New (PLUG) | 0.1 | $439k | 27k | 16.57 | |
| Oceaneering International (OII) | 0.1 | $432k | 41k | 10.67 | |
| Nextier Oilfield Solutions | 0.1 | $429k | 45k | 9.52 | |
| Now (DNOW) | 0.1 | $423k | 43k | 9.79 | |
| Silvercorp Metals (SVM) | 0.1 | $423k | 171k | 2.48 | |
| Suncoke Energy (SXC) | 0.1 | $394k | 58k | 6.81 | |
| Cenovus Energy (CVE) | 0.1 | $367k | 19k | 19.02 | |
| Cleveland-cliffs (CLF) | 0.1 | $365k | 24k | 15.37 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $364k | 16k | 22.59 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $364k | 33k | 11.01 | |
| California Res Corp Com Stock (CRC) | 0.1 | $346k | 9.0k | 38.49 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $345k | 6.1k | 56.16 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $343k | 14k | 25.22 | |
| Anglogold Ashanti Sponsored Adr | 0.1 | $330k | 22k | 14.80 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $321k | 2.4k | 131.61 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.1 | $270k | 6.0k | 44.82 | |
| Enterprise Products Partners (EPD) | 0.1 | $266k | 11k | 24.40 | |
| Antero Res (AR) | 0.1 | $258k | 8.4k | 30.61 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $257k | 7.4k | 34.70 | |
| Tellurian (TELL) | 0.1 | $251k | 84k | 2.98 | |
| Alcoa (AA) | 0.1 | $217k | 4.8k | 45.52 | |
| National Fuel Gas (NFG) | 0.1 | $209k | 3.2k | 66.06 | |
| Yamana Gold | 0.0 | $163k | 35k | 4.65 | |
| Southwestern Energy Company (SWN) | 0.0 | $139k | 22k | 6.25 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $120k | 39k | 3.12 | |
| Brf Sa Sponsored Adr (BRFS) | 0.0 | $40k | 16k | 2.53 |
