CoreCommodity Management as of June 30, 2023
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 186 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
B2gold Corp (BTG) | 2.8 | $9.4M | 2.6M | 3.57 | |
Vermilion Energy (VET) | 2.7 | $9.3M | 748k | 12.48 | |
Ingredion Incorporated (INGR) | 2.2 | $7.6M | 72k | 105.95 | |
Baytex Energy Corp (BTE) | 2.1 | $7.1M | 2.2M | 3.26 | |
Bunge | 2.1 | $7.1M | 75k | 94.35 | |
Fmc Corp Com New (FMC) | 2.1 | $7.0M | 67k | 104.34 | |
Archer Daniels Midland Company (ADM) | 1.9 | $6.5M | 85k | 75.56 | |
Crescent Point Energy Trust (CPG) | 1.8 | $6.3M | 929k | 6.74 | |
Agnico (AEM) | 1.8 | $6.2M | 124k | 49.98 | |
Cal Maine Foods Com New (CALM) | 1.8 | $6.1M | 136k | 45.00 | |
Corteva (CTVA) | 1.8 | $6.0M | 105k | 57.30 | |
SM Energy (SM) | 1.7 | $5.9M | 187k | 31.63 | |
Devon Energy Corporation (DVN) | 1.7 | $5.8M | 120k | 48.34 | |
Freeport-mcmoran CL B (FCX) | 1.6 | $5.5M | 138k | 40.00 | |
Array Technologies Com Shs (ARRY) | 1.6 | $5.3M | 237k | 22.60 | |
Southwestern Energy Company (SWN) | 1.5 | $5.0M | 825k | 6.01 | |
Newmont Mining Corporation (NEM) | 1.4 | $4.9M | 114k | 42.66 | |
Hormel Foods Corporation (HRL) | 1.4 | $4.8M | 119k | 40.22 | |
Helmerich & Payne (HP) | 1.4 | $4.7M | 134k | 35.45 | |
Tyson Foods Cl A (TSN) | 1.3 | $4.6M | 89k | 51.04 | |
Canadian Natural Resources (CNQ) | 1.3 | $4.5M | 80k | 56.24 | |
Baker Hughes Company Cl A (BKR) | 1.3 | $4.4M | 140k | 31.61 | |
West Fraser Timb (WFG) | 1.3 | $4.3M | 50k | 85.98 | |
EOG Resources (EOG) | 1.3 | $4.3M | 38k | 114.44 | |
Magnolia Oil & Gas Corp Cl A (MGY) | 1.2 | $4.2M | 200k | 20.90 | |
United States Steel Corporation (X) | 1.2 | $4.0M | 162k | 25.01 | |
Halliburton Company (HAL) | 1.2 | $4.0M | 120k | 32.99 | |
Patterson-UTI Energy (PTEN) | 1.1 | $3.7M | 310k | 11.97 | |
Liberty Energy Com Cl A (LBRT) | 1.1 | $3.6M | 273k | 13.37 | |
Cenovus Energy (CVE) | 1.0 | $3.6M | 209k | 17.00 | |
CF Industries Holdings (CF) | 1.0 | $3.5M | 50k | 69.42 | |
Alamos Gold Com Cl A (AGI) | 1.0 | $3.5M | 290k | 11.92 | |
Warrior Met Coal (HCC) | 1.0 | $3.4M | 88k | 38.95 | |
Nextier Oilfield Solutions | 1.0 | $3.4M | 383k | 8.94 | |
Pioneer Natural Resources (PXD) | 1.0 | $3.4M | 16k | 207.18 | |
Championx Corp (CHX) | 1.0 | $3.3M | 106k | 31.04 | |
Rio Tinto Sponsored Adr (RIO) | 1.0 | $3.2M | 51k | 63.84 | |
Darling International (DAR) | 0.9 | $3.2M | 50k | 63.79 | |
Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.9 | $3.1M | 265k | 11.84 | |
Alcoa (AA) | 0.9 | $3.0M | 88k | 33.93 | |
EQT Corporation (EQT) | 0.9 | $3.0M | 72k | 41.13 | |
Southern Copper Corporation (SCCO) | 0.9 | $2.9M | 41k | 71.74 | |
Marathon Petroleum Corp (MPC) | 0.8 | $2.9M | 25k | 116.60 | |
Imperial Oil Com New (IMO) | 0.8 | $2.9M | 56k | 51.21 | |
Ssr Mining (SSRM) | 0.8 | $2.8M | 196k | 14.18 | |
Franco-Nevada Corporation (FNV) | 0.8 | $2.7M | 19k | 142.60 | |
ConocoPhillips (COP) | 0.8 | $2.7M | 26k | 103.61 | |
Chord Energy Corporation Com New (CHRD) | 0.8 | $2.7M | 17k | 153.80 | |
Suncor Energy (SU) | 0.8 | $2.6M | 89k | 29.36 | |
Civitas Resources Com New (CIVI) | 0.8 | $2.6M | 37k | 69.37 | |
Viper Energy Partners Com Unt Rp Int | 0.7 | $2.4M | 91k | 26.83 | |
Atlantica Sustainable Infr P SHS (AY) | 0.7 | $2.4M | 101k | 23.44 | |
Cabot Oil & Gas Corporation (CTRA) | 0.7 | $2.3M | 92k | 25.30 | |
Nutrien (NTR) | 0.7 | $2.3M | 39k | 59.08 | |
Murphy Oil Corporation (MUR) | 0.7 | $2.3M | 59k | 38.30 | |
Deere & Company (DE) | 0.7 | $2.2M | 5.5k | 405.19 | |
AGCO Corporation (AGCO) | 0.7 | $2.2M | 17k | 131.42 | |
Enerplus Corp (ERF) | 0.6 | $2.2M | 152k | 14.47 | |
Chevron Corporation (CVX) | 0.6 | $2.2M | 14k | 157.35 | |
Callon Petroleum (CPE) | 0.6 | $2.1M | 60k | 35.07 | |
Schlumberger Com Stk (SLB) | 0.6 | $2.1M | 43k | 49.12 | |
Centerra Gold (CGAU) | 0.6 | $2.0M | 339k | 6.00 | |
Nucor Corporation (NUE) | 0.6 | $2.0M | 12k | 163.98 | |
Pdc Energy | 0.6 | $2.0M | 28k | 71.14 | |
Oceaneering International (OII) | 0.6 | $2.0M | 106k | 18.70 | |
Laredo Petroleum (VTLE) | 0.6 | $2.0M | 44k | 45.15 | |
Compass Minerals International (CMP) | 0.6 | $1.9M | 56k | 34.00 | |
Eni S P A Sponsored Adr (E) | 0.6 | $1.9M | 66k | 28.79 | |
Us Silica Hldgs (SLCA) | 0.6 | $1.9M | 156k | 12.13 | |
Valero Energy Corporation (VLO) | 0.6 | $1.9M | 16k | 117.30 | |
Adecoagro S A (AGRO) | 0.6 | $1.9M | 201k | 9.36 | |
California Water Service (CWT) | 0.5 | $1.8M | 36k | 51.63 | |
Barrick Gold Corp (GOLD) | 0.5 | $1.8M | 104k | 16.93 | |
Commercial Metals Company (CMC) | 0.5 | $1.7M | 33k | 52.66 | |
American Water Works (AWK) | 0.5 | $1.7M | 12k | 142.75 | |
Earthstone Energy Cl A | 0.5 | $1.7M | 122k | 14.29 | |
Tidewater (TDW) | 0.5 | $1.7M | 31k | 55.44 | |
Timkensteel (MTUS) | 0.5 | $1.7M | 79k | 21.57 | |
Cnx Resources Corporation (CNX) | 0.5 | $1.6M | 93k | 17.72 | |
Noble Corp Ord Shs A (NE) | 0.5 | $1.6M | 39k | 41.31 | |
W&T Offshore (WTI) | 0.5 | $1.6M | 414k | 3.87 | |
Equinox Gold Corp equities (EQX) | 0.5 | $1.6M | 350k | 4.58 | |
Black Stone Minerals Com Unit (BSM) | 0.5 | $1.6M | 100k | 15.95 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 14k | 107.25 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.4 | $1.5M | 107k | 13.83 | |
Sunpower (SPWR) | 0.4 | $1.4M | 142k | 9.80 | |
Teck Resources CL B (TECK) | 0.4 | $1.3M | 32k | 42.10 | |
Algoma Stl Group (ASTL) | 0.4 | $1.3M | 189k | 7.10 | |
Nexgen Energy (NXE) | 0.4 | $1.3M | 284k | 4.72 | |
Vale S A Sponsored Ads (VALE) | 0.4 | $1.3M | 99k | 13.42 | |
Steel Dynamics (STLD) | 0.4 | $1.3M | 12k | 108.93 | |
Archrock (AROC) | 0.4 | $1.2M | 122k | 10.25 | |
Potlatch Corporation (PCH) | 0.4 | $1.2M | 23k | 52.85 | |
Green Plains Renewable Energy (GPRE) | 0.4 | $1.2M | 38k | 32.24 | |
Icl Group SHS (ICL) | 0.4 | $1.2M | 219k | 5.48 | |
Shoals Technologies Group In Cl A (SHLS) | 0.4 | $1.2M | 47k | 25.56 | |
Permian Resources Corp Class A Com (PR) | 0.3 | $1.2M | 106k | 10.96 | |
Diamondback Energy (FANG) | 0.3 | $1.1M | 8.5k | 131.36 | |
Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.3 | $1.1M | 152k | 7.35 | |
Pan American Silver Corp Can (PAAS) | 0.3 | $1.1M | 72k | 14.58 | |
Matador Resources (MTDR) | 0.3 | $1.0M | 20k | 52.32 | |
Expro Group Holdings Nv (XPRO) | 0.3 | $1.0M | 57k | 17.72 | |
Hf Sinclair Corp (DINO) | 0.3 | $997k | 22k | 44.61 | |
Range Resources (RRC) | 0.3 | $889k | 30k | 29.40 | |
Comstock Resources (CRK) | 0.3 | $855k | 74k | 11.60 | |
Totalenergies Se Sponsored Ads (TTE) | 0.2 | $827k | 14k | 57.64 | |
Phillips 66 (PSX) | 0.2 | $812k | 8.5k | 95.38 | |
Albemarle Corporation (ALB) | 0.2 | $806k | 3.6k | 223.09 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $803k | 11k | 72.62 | |
Hecla Mining Company (HL) | 0.2 | $773k | 150k | 5.15 | |
Cleveland-cliffs (CLF) | 0.2 | $741k | 44k | 16.76 | |
Wheaton Precious Metals Corp (WPM) | 0.2 | $719k | 17k | 43.22 | |
Hess (HES) | 0.2 | $714k | 5.2k | 135.95 | |
Mosaic (MOS) | 0.2 | $708k | 20k | 35.00 | |
BP Sponsored Adr (BP) | 0.2 | $677k | 19k | 35.29 | |
Suncoke Energy (SXC) | 0.2 | $665k | 85k | 7.87 | |
Renew Energy Global Cl A Shs (RNW) | 0.2 | $632k | 115k | 5.48 | |
First Majestic Silver Corp (AG) | 0.2 | $630k | 112k | 5.65 | |
Cnh Indl N V SHS (CNHI) | 0.2 | $579k | 40k | 14.40 | |
Nov (NOV) | 0.2 | $577k | 36k | 16.04 | |
Marathon Oil Corporation (MRO) | 0.2 | $568k | 25k | 23.02 | |
Anglogold Ashanti Sponsored Adr | 0.2 | $562k | 27k | 21.09 | |
Royal Gold (RGLD) | 0.2 | $556k | 4.8k | 114.78 | |
Ego (EGO) | 0.2 | $521k | 52k | 10.10 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $494k | 16k | 31.52 | |
Coeur Mng Com New (CDE) | 0.1 | $462k | 163k | 2.84 | |
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $437k | 16k | 27.34 | |
Mp Materials Corp Com Cl A (MP) | 0.1 | $434k | 19k | 22.88 | |
Tronox Holdings SHS (TROX) | 0.1 | $377k | 30k | 12.71 | |
Titan International (TWI) | 0.1 | $358k | 31k | 11.48 | |
Sunnova Energy International (NOVA) | 0.1 | $340k | 19k | 18.31 | |
Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $336k | 3.2k | 105.07 | |
Crescent Energy Company Cl A Com (CRGY) | 0.1 | $328k | 32k | 10.42 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $323k | 7.3k | 44.23 | |
Sandridge Energy Com New (SD) | 0.1 | $305k | 20k | 15.25 | |
RPC (RES) | 0.1 | $302k | 42k | 7.15 | |
Fresh Del Monte Produce Ord (FDP) | 0.1 | $302k | 12k | 25.71 | |
Enterprise Products Partners (EPD) | 0.1 | $286k | 11k | 26.35 | |
Bhp Group Sponsored Ads (BHP) | 0.1 | $266k | 4.4k | 59.67 | |
Equinor Asa Sponsored Adr (EQNR) | 0.1 | $262k | 9.0k | 29.21 | |
Select Water Solutions Cl A Com (WTTR) | 0.1 | $245k | 30k | 8.10 | |
Propetro Hldg (PUMP) | 0.1 | $237k | 29k | 8.24 | |
Ternium Sa Sponsored Ads (TX) | 0.1 | $229k | 5.8k | 39.65 | |
Northern Oil And Gas Inc Mn (NOG) | 0.1 | $226k | 6.6k | 34.32 | |
Now (DNOW) | 0.1 | $221k | 21k | 10.36 | |
Flex Lng SHS (FLNG) | 0.1 | $204k | 6.7k | 30.53 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $170k | 5.1k | 33.51 | |
National Fuel Gas (NFG) | 0.0 | $165k | 3.2k | 51.36 | |
Century Aluminum Company (CENX) | 0.0 | $154k | 18k | 8.72 | |
Transocean Reg Shs (RIG) | 0.0 | $151k | 22k | 7.01 | |
Kosmos Energy (KOS) | 0.0 | $142k | 24k | 5.99 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $131k | 2.1k | 62.32 | |
Apa Corporation (APA) | 0.0 | $117k | 3.4k | 34.17 | |
Talos Energy (TALO) | 0.0 | $115k | 8.3k | 13.87 | |
Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $114k | 2.9k | 39.70 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $112k | 1.9k | 58.80 | |
Kinder Morgan (KMI) | 0.0 | $101k | 5.9k | 17.22 | |
Gold Fields Sponsored Adr (GFI) | 0.0 | $99k | 7.1k | 13.83 | |
Kinross Gold Corp (KGC) | 0.0 | $98k | 21k | 4.77 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $92k | 4.3k | 21.49 | |
Rayonier (RYN) | 0.0 | $90k | 2.9k | 31.40 | |
Antero Res (AR) | 0.0 | $85k | 3.7k | 23.03 | |
4068594 Enphase Energy (ENPH) | 0.0 | $85k | 508.00 | 167.48 | |
First Solar (FSLR) | 0.0 | $77k | 404.00 | 190.09 | |
Cameco Corporation (CCJ) | 0.0 | $74k | 2.4k | 31.33 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $64k | 5.1k | 12.70 | |
Williams Companies (WMB) | 0.0 | $62k | 1.9k | 32.63 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $54k | 1.6k | 33.94 | |
Plug Power Com New (PLUG) | 0.0 | $51k | 4.9k | 10.39 | |
Solaredge Technologies (SEDG) | 0.0 | $49k | 183.00 | 269.05 | |
Sandstorm Gold Com New (SAND) | 0.0 | $44k | 8.7k | 5.12 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $44k | 3.1k | 14.10 | |
Pentair SHS (PNR) | 0.0 | $41k | 638.00 | 64.60 | |
Ormat Technologies (ORA) | 0.0 | $41k | 503.00 | 80.46 | |
Reliance Steel & Aluminum (RS) | 0.0 | $38k | 140.00 | 271.59 | |
American States Water Company (AWR) | 0.0 | $35k | 403.00 | 87.00 | |
Oil States International (OIS) | 0.0 | $34k | 4.5k | 7.47 | |
California Res Corp Com Stock (CRC) | 0.0 | $28k | 624.00 | 45.29 | |
Lithium Amers Corp Com New | 0.0 | $27k | 1.3k | 20.21 | |
Encana Corporation (OVV) | 0.0 | $25k | 650.00 | 38.07 | |
HudBay Minerals (HBM) | 0.0 | $24k | 5.0k | 4.80 | |
Essential Utils (WTRG) | 0.0 | $24k | 598.00 | 39.91 | |
Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $7.2k | 1.4k | 5.22 | |
Mag Silver Corp (MAG) | 0.0 | $4.5k | 402.00 | 11.14 | |
Livent Corp | 0.0 | $603.000200 | 22.00 | 27.41 | |
Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $212.000200 | 34.00 | 6.24 |