CoreCommodity Management as of Sept. 30, 2022
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 144 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| B2gold Corp (BTG) | 3.3 | $9.0M | 2.8M | 3.22 | |
| Fmc Corp Com New (FMC) | 3.1 | $8.4M | 80k | 105.71 | |
| CF Industries Holdings (CF) | 2.6 | $7.2M | 75k | 96.25 | |
| Hormel Foods Corporation (HRL) | 2.5 | $6.9M | 152k | 45.44 | |
| Newmont Mining Corporation (NEM) | 2.5 | $6.8M | 162k | 42.03 | |
| Gold Fields Sponsored Adr (GFI) | 2.4 | $6.5M | 806k | 8.09 | |
| Teck Resources CL B (TECK) | 2.2 | $6.0M | 197k | 30.41 | |
| Corteva (CTVA) | 2.1 | $5.8M | 101k | 57.15 | |
| Darling International (DAR) | 1.7 | $4.7M | 71k | 66.14 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.7 | $4.5M | 98k | 46.52 | |
| AGCO Corporation (AGCO) | 1.6 | $4.4M | 46k | 96.17 | |
| Freeport-mcmoran CL B (FCX) | 1.5 | $4.2M | 153k | 27.33 | |
| Chemours (CC) | 1.5 | $4.1M | 165k | 24.65 | |
| Southern Copper Corporation (SCCO) | 1.5 | $4.0M | 90k | 44.84 | |
| Diamondback Energy (FANG) | 1.4 | $4.0M | 33k | 120.47 | |
| Deere & Company (DE) | 1.4 | $3.9M | 12k | 333.90 | |
| EOG Resources (EOG) | 1.4 | $3.9M | 35k | 111.73 | |
| Kinross Gold Corp (KGC) | 1.3 | $3.6M | 946k | 3.76 | |
| Crescent Point Energy Trust | 1.2 | $3.3M | 541k | 6.18 | |
| Championx Corp (CHX) | 1.2 | $3.3M | 170k | 19.57 | |
| Matador Resources (MTDR) | 1.2 | $3.3M | 68k | 48.93 | |
| Talos Energy (TALO) | 1.2 | $3.3M | 196k | 16.65 | |
| Continental Resources | 1.2 | $3.2M | 48k | 66.82 | |
| SM Energy (SM) | 1.2 | $3.2M | 85k | 37.61 | |
| Vale S A Sponsored Ads (VALE) | 1.2 | $3.2M | 241k | 13.32 | |
| Tyson Foods Cl A (TSN) | 1.1 | $3.0M | 46k | 65.94 | |
| Callon Petroleum | 1.1 | $3.0M | 85k | 35.01 | |
| Cnh Indl N V SHS (CNH) | 1.1 | $2.9M | 264k | 11.17 | |
| Atlantica Sustainable Infr P SHS | 1.1 | $2.9M | 111k | 26.30 | |
| Ternium Sa Sponsored Ads (TX) | 1.1 | $2.9M | 107k | 27.39 | |
| United States Steel Corporation (X) | 1.0 | $2.8M | 154k | 18.12 | |
| ConocoPhillips (COP) | 1.0 | $2.7M | 27k | 102.35 | |
| Civitas Resources Com New (CIVI) | 1.0 | $2.7M | 47k | 57.40 | |
| Pioneer Natural Resources | 1.0 | $2.7M | 12k | 216.55 | |
| Marathon Oil Corporation (MRO) | 1.0 | $2.7M | 118k | 22.58 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $2.5M | 95k | 26.61 | |
| Ingredion Incorporated (INGR) | 0.9 | $2.5M | 31k | 80.52 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $2.5M | 14k | 174.41 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $2.5M | 25k | 99.33 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.4M | 28k | 87.31 | |
| Suncor Energy (SU) | 0.9 | $2.4M | 85k | 28.29 | |
| First Solar (FSLR) | 0.9 | $2.4M | 18k | 132.28 | |
| Devon Energy Corporation (DVN) | 0.9 | $2.3M | 39k | 60.12 | |
| Murphy Oil Corporation (MUR) | 0.8 | $2.3M | 65k | 35.17 | |
| Rayonier (RYN) | 0.8 | $2.3M | 76k | 29.97 | |
| Pdc Energy | 0.8 | $2.2M | 39k | 57.79 | |
| Cal Maine Foods Com New (CALM) | 0.8 | $2.2M | 40k | 55.59 | |
| Pilgrim's Pride Corporation (PPC) | 0.8 | $2.2M | 97k | 23.02 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.8 | $2.2M | 180k | 12.34 | |
| Halliburton Company (HAL) | 0.8 | $2.2M | 90k | 24.62 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $2.2M | 8.0k | 277.46 | |
| Comstock Resources (CRK) | 0.8 | $2.1M | 122k | 17.29 | |
| American Water Works (AWK) | 0.8 | $2.1M | 16k | 130.15 | |
| Schlumberger Com Stk (SLB) | 0.7 | $1.9M | 54k | 35.90 | |
| California Water Service (CWT) | 0.7 | $1.9M | 36k | 52.68 | |
| Potlatch Corporation (PCH) | 0.7 | $1.9M | 46k | 41.04 | |
| Bunge | 0.7 | $1.9M | 23k | 82.58 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.7 | $1.8M | 93k | 19.81 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $1.8M | 33k | 55.06 | |
| HudBay Minerals (HBM) | 0.6 | $1.8M | 439k | 4.04 | |
| Centerra Gold (CGAU) | 0.6 | $1.7M | 394k | 4.42 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.7M | 16k | 106.85 | |
| Us Silica Hldgs (SLCA) | 0.6 | $1.7M | 156k | 10.95 | |
| Hecla Mining Company (HL) | 0.6 | $1.7M | 425k | 3.94 | |
| Beyond Meat (BYND) | 0.6 | $1.7M | 118k | 14.17 | |
| Adecoagro S A (AGRO) | 0.6 | $1.7M | 202k | 8.29 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $1.6M | 104k | 15.88 | |
| Apa Corporation (APA) | 0.6 | $1.6M | 48k | 34.19 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $1.6M | 57k | 28.56 | |
| Eni S P A Sponsored Adr (E) | 0.6 | $1.5M | 73k | 21.14 | |
| Helmerich & Payne (HP) | 0.6 | $1.5M | 41k | 36.96 | |
| Agnico (AEM) | 0.5 | $1.5M | 35k | 42.41 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $1.5M | 128k | 11.68 | |
| Transocean Reg Shs (RIG) | 0.5 | $1.4M | 585k | 2.47 | |
| Nutrien (NTR) | 0.5 | $1.4M | 17k | 83.56 | |
| Range Resources (RRC) | 0.5 | $1.4M | 55k | 25.27 | |
| Israel Chemicals (ICL) | 0.5 | $1.4M | 169k | 8.18 | |
| Mp Materials Corp Com Cl A (MP) | 0.5 | $1.3M | 49k | 27.29 | |
| First Majestic Silver Corp (AG) | 0.5 | $1.3M | 168k | 7.62 | |
| Imperial Oil Com New (IMO) | 0.5 | $1.3M | 29k | 43.51 | |
| Alamos Gold Com Cl A (AGI) | 0.5 | $1.3M | 170k | 7.41 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.5 | $1.3M | 187k | 6.73 | |
| Hf Sinclair Corp (DINO) | 0.4 | $1.2M | 23k | 53.86 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 8.4k | 143.63 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $1.2M | 36k | 32.37 | |
| Permian Resources Corp Class A Com (PR) | 0.4 | $1.1M | 168k | 6.80 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.4 | $1.1M | 121k | 9.11 | |
| Liberty Energy Com Cl A (LBRT) | 0.4 | $1.1M | 86k | 12.67 | |
| Turquoise Hill Resources | 0.4 | $1.1M | 37k | 29.57 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.4 | $1.1M | 12k | 90.77 | |
| Andersons (ANDE) | 0.4 | $1.1M | 34k | 31.04 | |
| Green Plains Renewable Energy (GPRE) | 0.4 | $1.0M | 36k | 29.06 | |
| Archrock (AROC) | 0.4 | $1.0M | 157k | 6.42 | |
| Steel Dynamics (STLD) | 0.3 | $926k | 13k | 70.95 | |
| Livent Corp | 0.3 | $917k | 30k | 30.67 | |
| Alcoa (AA) | 0.3 | $901k | 27k | 33.67 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $895k | 11k | 80.47 | |
| Royal Gold (RGLD) | 0.3 | $879k | 9.4k | 93.83 | |
| Ego (EGO) | 0.3 | $832k | 138k | 6.03 | |
| Pentair SHS (PNR) | 0.3 | $829k | 20k | 40.64 | |
| Vermilion Energy (VET) | 0.3 | $802k | 37k | 21.50 | |
| Mosaic (MOS) | 0.3 | $769k | 16k | 48.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $758k | 29k | 26.12 | |
| Tenaris S A Sponsored Ads (TS) | 0.3 | $731k | 28k | 25.84 | |
| RPC (RES) | 0.3 | $728k | 105k | 6.93 | |
| Hess (HES) | 0.3 | $727k | 6.7k | 109.00 | |
| Phillips 66 (PSX) | 0.3 | $689k | 8.5k | 80.73 | |
| Tpi Composites (TPIC) | 0.2 | $667k | 59k | 11.27 | |
| Cameco Corporation (CCJ) | 0.2 | $646k | 24k | 26.52 | |
| BP Sponsored Adr (BP) | 0.2 | $605k | 21k | 28.56 | |
| Nov (NOV) | 0.2 | $604k | 37k | 16.17 | |
| Tellurian (TELL) | 0.2 | $601k | 252k | 2.39 | |
| American States Water Company (AWR) | 0.2 | $585k | 7.5k | 78.00 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $584k | 28k | 20.95 | |
| Warrior Met Coal (HCC) | 0.2 | $560k | 20k | 28.46 | |
| Southwestern Energy Company | 0.2 | $542k | 89k | 6.12 | |
| Ssr Mining (SSRM) | 0.2 | $542k | 89k | 6.12 | |
| Commercial Metals Company (CMC) | 0.2 | $529k | 15k | 35.48 | |
| Canadian Natural Resources (CNQ) | 0.2 | $505k | 11k | 46.73 | |
| Barrick Gold Corp (GOLD) | 0.2 | $469k | 30k | 15.49 | |
| Now (DNOW) | 0.2 | $434k | 43k | 10.05 | |
| Sunpower (SPWRQ) | 0.1 | $397k | 17k | 23.06 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $393k | 12k | 32.67 | |
| Viper Energy Partners Com Unt Rp Int | 0.1 | $352k | 12k | 28.66 | |
| Enerplus Corp | 0.1 | $344k | 24k | 14.17 | |
| Nextier Oilfield Solutions | 0.1 | $338k | 46k | 7.41 | |
| Cleveland-cliffs (CLF) | 0.1 | $334k | 25k | 13.48 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $331k | 6.6k | 50.08 | |
| Oceaneering International (OII) | 0.1 | $324k | 41k | 7.96 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $319k | 16k | 19.89 | |
| Suncoke Energy (SXC) | 0.1 | $313k | 54k | 5.81 | |
| Timkensteel (MTUS) | 0.1 | $309k | 21k | 14.99 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $309k | 68k | 4.51 | |
| Cenovus Energy (CVE) | 0.1 | $298k | 19k | 15.44 | |
| Cnx Resources Corporation (CNX) | 0.1 | $281k | 18k | 15.51 | |
| Anglogold Ashanti Sponsored Adr | 0.1 | $261k | 19k | 13.83 | |
| Enterprise Products Partners (EPD) | 0.1 | $258k | 11k | 23.78 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $167k | 10k | 16.62 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $164k | 18k | 8.91 | |
| Kosmos Energy (KOS) | 0.1 | $155k | 30k | 5.18 | |
| Century Aluminum Company (CENX) | 0.0 | $137k | 26k | 5.30 | |
| Yamana Gold | 0.0 | $75k | 17k | 4.56 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $51k | 21k | 2.39 | |
| Brf Sa Sponsored Adr (BRFS) | 0.0 | $37k | 16k | 2.34 |
