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 | 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 | 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 | 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 | 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 | 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 | 0.6 | $2.2M | 152k | 14.47 | |
| Chevron Corporation (CVX) | 0.6 | $2.2M | 14k | 157.35 | |
| Callon Petroleum | 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 (SPWRQ) | 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 (CNH) | 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 | 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 (NOVAQ) | 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 | 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 |
