CoreCommodity Management

CoreCommodity Management as of Sept. 30, 2023

Portfolio Holdings for CoreCommodity Management

CoreCommodity Management holds 147 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Archer Daniels Midland Company (ADM) 2.8 $8.4M 111k 75.42
Cal Maine Foods Com New (CALM) 2.8 $8.2M 170k 48.42
Bunge 2.5 $7.6M 70k 108.25
Ingredion Incorporated (INGR) 2.4 $7.3M 74k 98.40
Murphy Oil Corporation (MUR) 2.1 $6.3M 138k 45.35
West Fraser Timb (WFG) 2.0 $5.9M 82k 72.85
Devon Energy Corporation (DVN) 2.0 $5.8M 123k 47.70
Vermilion Energy (VET) 1.8 $5.4M 371k 14.68
Corteva (CTVA) 1.8 $5.4M 106k 51.16
Fmc Corp Com New (FMC) 1.8 $5.3M 79k 66.97
Darling International (DAR) 1.7 $5.1M 98k 52.20
Diamondback Energy (FANG) 1.7 $5.0M 32k 154.88
Gold Fields Sponsored Adr (GFI) 1.6 $4.7M 435k 10.86
Tyson Foods Cl A (TSN) 1.5 $4.6M 92k 50.49
Magnolia Oil & Gas Corp Cl A (MGY) 1.5 $4.6M 201k 22.91
Hormel Foods Corporation (HRL) 1.5 $4.6M 120k 38.03
Pioneer Natural Resources 1.5 $4.5M 19k 229.55
Baytex Energy Corp (BTE) 1.5 $4.3M 983k 4.42
Freeport-mcmoran CL B (FCX) 1.4 $4.2M 113k 37.29
B2gold Corp (BTG) 1.3 $3.8M 1.3M 2.89
Kinross Gold Corp (KGC) 1.3 $3.7M 820k 4.56
SM Energy (SM) 1.3 $3.7M 94k 39.65
Liberty Energy Com Cl A (LBRT) 1.2 $3.7M 200k 18.52
Alamos Gold Com Cl A (AGI) 1.2 $3.7M 324k 11.29
Patterson-UTI Energy (PTEN) 1.2 $3.6M 262k 13.84
Potlatch Corporation (PCH) 1.2 $3.6M 80k 45.39
Callon Petroleum 1.2 $3.6M 92k 39.12
CF Industries Holdings (CF) 1.2 $3.6M 42k 85.74
Teck Resources CL B (TECK) 1.2 $3.5M 82k 43.10
EOG Resources (EOG) 1.2 $3.5M 28k 126.76
Nutrien (NTR) 1.2 $3.4M 56k 61.87
Alcoa (AA) 1.1 $3.4M 116k 29.06
Rio Tinto Sponsored Adr (RIO) 1.1 $3.3M 52k 63.64
Cabot Oil & Gas Corporation (CTRA) 1.0 $3.1M 116k 27.05
Occidental Petroleum Corporation (OXY) 1.0 $3.1M 48k 64.88
Southwestern Energy Company 1.0 $3.0M 467k 6.45
Chord Energy Corporation Com New (CHRD) 1.0 $2.8M 18k 162.07
Halliburton Company (HAL) 0.9 $2.8M 69k 40.50
Helmerich & Payne (HP) 0.9 $2.7M 65k 42.16
Southern Copper Corporation (SCCO) 0.9 $2.6M 35k 75.29
Agnico (AEM) 0.9 $2.6M 57k 45.56
United States Steel Corporation 0.9 $2.6M 79k 32.48
Earthstone Energy Cl A 0.9 $2.6M 126k 20.24
Civitas Resources Com New (CIVI) 0.8 $2.5M 31k 80.87
Schlumberger Com Stk (SLB) 0.8 $2.5M 42k 58.30
Laredo Petroleum (VTLE) 0.8 $2.4M 44k 55.42
Franco-Nevada Corporation (FNV) 0.8 $2.4M 18k 133.49
Championx Corp (CHX) 0.8 $2.4M 67k 35.62
Baker Hughes Company Cl A (BKR) 0.8 $2.3M 66k 35.32
Newmont Mining Corporation (NEM) 0.8 $2.3M 62k 36.95
EQT Corporation (EQT) 0.8 $2.3M 56k 40.58
Canadian Solar (CSIQ) 0.7 $2.2M 90k 24.61
Us Silica Hldgs (SLCA) 0.7 $2.2M 156k 14.04
HudBay Minerals (HBM) 0.7 $2.1M 438k 4.88
W&T Offshore (WTI) 0.7 $2.1M 477k 4.38
Marathon Oil Corporation (MRO) 0.7 $2.0M 76k 26.75
Chevron Corporation (CVX) 0.7 $2.0M 12k 168.62
Viper Energy Partners Com Unt Rp Int 0.7 $2.0M 71k 27.88
Barrick Gold Corp (GOLD) 0.7 $2.0M 135k 14.55
Wheaton Precious Metals Corp (WPM) 0.6 $1.9M 48k 40.55
Steel Dynamics (STLD) 0.6 $1.9M 18k 107.22
American States Water Company (AWR) 0.6 $1.9M 24k 78.68
Atlantica Sustainable Infr P SHS 0.6 $1.9M 99k 19.10
Comstock Resources (CRK) 0.6 $1.8M 165k 11.03
Shoals Technologies Group In Cl A (SHLS) 0.6 $1.8M 97k 18.25
Suncor Energy (SU) 0.6 $1.7M 50k 34.51
Black Stone Minerals Com Unit (BSM) 0.6 $1.7M 100k 17.23
Rayonier (RYN) 0.6 $1.7M 61k 28.46
Deere & Company (DE) 0.6 $1.7M 4.5k 377.38
Anglogold Ashanti Com Shs (AU) 0.6 $1.7M 107k 15.80
California Water Service (CWT) 0.6 $1.7M 35k 47.31
Centerra Gold (CGAU) 0.6 $1.7M 339k 4.91
Warrior Met Coal (HCC) 0.5 $1.6M 32k 51.08
Nucor Corporation (NUE) 0.5 $1.6M 10k 156.35
Permian Resources Corp Class A Com (PR) 0.5 $1.6M 115k 13.96
Compass Minerals International (CMP) 0.5 $1.6M 56k 27.95
Noble Corp Ord Shs A (NE) 0.5 $1.4M 29k 50.65
Oceaneering International (OII) 0.5 $1.4M 56k 25.72
Nexgen Energy (NXE) 0.5 $1.4M 237k 6.01
Timkensteel (MTUS) 0.5 $1.4M 65k 21.72
Cenovus Energy (CVE) 0.5 $1.4M 67k 20.89
Expro Group Holdings Nv (XPRO) 0.4 $1.3M 58k 23.23
Cnx Resources Corporation (CNX) 0.4 $1.3M 58k 22.58
American Water Works (AWK) 0.4 $1.3M 11k 123.83
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.4 $1.3M 152k 8.52
Algoma Stl Group (ASTL) 0.4 $1.3M 190k 6.80
Ego (EGO) 0.4 $1.2M 140k 8.91
Icl Group SHS (ICL) 0.4 $1.2M 220k 5.55
Vale S A Sponsored Ads (VALE) 0.4 $1.2M 91k 13.40
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.6k 117.58
Equinox Gold Corp equities (EQX) 0.4 $1.1M 260k 4.23
Commercial Metals Company (CMC) 0.4 $1.1M 22k 49.41
Green Plains Renewable Energy (GPRE) 0.3 $1.0M 34k 30.10
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.3 $963k 80k 12.12
Sandstorm Gold Com New (SAND) 0.3 $951k 204k 4.66
Range Resources (RRC) 0.3 $944k 29k 32.41
Totalenergies Se Sponsored Ads (TTE) 0.3 $943k 14k 65.76
Crescent Point Energy Trust 0.3 $880k 106k 8.32
Sunpower (SPWRQ) 0.3 $880k 143k 6.17
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $821k 14k 59.67
Hess (HES) 0.3 $784k 5.1k 153.00
ConocoPhillips (COP) 0.2 $744k 6.2k 119.80
Cleveland-cliffs (CLF) 0.2 $691k 44k 15.63
Canadian Natural Resources (CNQ) 0.2 $691k 11k 64.88
Adecoagro S A (AGRO) 0.2 $691k 59k 11.69
Mosaic (MOS) 0.2 $677k 19k 35.60
Ternium Sa Sponsored Ads (TX) 0.2 $675k 17k 39.90
Renew Energy Global Cl A Shs (RNW) 0.2 $630k 116k 5.43
Ssr Mining (SSRM) 0.2 $603k 45k 13.29
Albemarle Corporation (ALB) 0.2 $597k 3.5k 170.04
SJW (HTO) 0.2 $592k 9.8k 60.11
Suncoke Energy (SXC) 0.2 $555k 55k 10.15
AGCO Corporation (AGCO) 0.2 $534k 4.5k 118.28
Matador Resources (MTDR) 0.2 $501k 8.4k 59.48
Nov (NOV) 0.2 $471k 23k 20.90
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $468k 31k 14.99
Tidewater (TDW) 0.2 $456k 6.4k 71.07
Cnh Indl N V SHS (CNH) 0.1 $435k 36k 12.10
Tronox Holdings SHS (TROX) 0.1 $401k 30k 13.44
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $400k 16k 25.03
Crescent Energy Company Cl A Com (CRGY) 0.1 $398k 32k 12.64
Vaalco Energy Com New (EGY) 0.1 $396k 90k 4.39
Kosmos Energy (KOS) 0.1 $384k 47k 8.18
Sandridge Energy Com New (SD) 0.1 $379k 24k 15.66
RPC (RES) 0.1 $378k 42k 8.94
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $377k 16k 23.94
Transocean Reg Shs (RIG) 0.1 $374k 46k 8.21
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $367k 12k 30.37
First Majestic Silver Corp (AG) 0.1 $364k 71k 5.13
Mp Materials Corp Com Cl A (MP) 0.1 $363k 19k 19.10
BP Sponsored Adr (BP) 0.1 $361k 9.3k 38.72
Coeur Mng Com New (CDE) 0.1 $359k 162k 2.22
Pan American Silver Corp Can (PAAS) 0.1 $338k 23k 14.48
Royal Gold (RGLD) 0.1 $329k 3.1k 106.33
Propetro Hldg (PUMP) 0.1 $321k 30k 10.63
First Solar (FSLR) 0.1 $303k 1.9k 161.59
Allegheny Technologies Incorporated (ATI) 0.1 $280k 6.8k 41.15
Select Water Solutions Cl A Com (WTTR) 0.1 $272k 34k 7.95
Northern Oil And Gas Inc Mn (NOG) 0.1 $265k 6.6k 40.23
Now (DNOW) 0.1 $253k 21k 11.87
Hecla Mining Company (HL) 0.1 $216k 55k 3.91
Oil States International (OIS) 0.1 $207k 25k 8.37
Equinor Asa Sponsored Adr (EQNR) 0.1 $207k 6.3k 32.79
Flex Lng SHS (FLNG) 0.1 $201k 6.7k 30.16
Sunnova Energy International (NOVAQ) 0.1 $194k 19k 10.47
Ramaco Res Com Cl A (METC) 0.1 $178k 16k 10.99
Century Aluminum Company (CENX) 0.0 $108k 15k 7.19