CoreCommodity Management

CoreCommodity Management as of March 31, 2024

Portfolio Holdings for CoreCommodity Management

CoreCommodity Management holds 164 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ingredion Incorporated (INGR) 2.9 $8.3M 71k 116.85
Darling International (DAR) 2.6 $7.3M 157k 46.51
Cnh Indl N V SHS (CNH) 2.4 $6.7M 515k 12.96
Deere & Company (DE) 2.4 $6.6M 16k 410.74
Archer Daniels Midland Company (ADM) 2.2 $6.3M 100k 62.81
Bunge Global Sa Com Shs (BG) 2.2 $6.0M 59k 102.52
AGCO Corporation (AGCO) 2.1 $5.9M 48k 123.02
Essential Utils (WTRG) 1.9 $5.5M 148k 37.05
Corteva (CTVA) 1.9 $5.4M 93k 57.67
Tyson Foods Cl A (TSN) 1.9 $5.3M 91k 58.73
Agnico (AEM) 1.8 $5.2M 87k 59.68
Fmc Corp Com New (FMC) 1.7 $4.7M 74k 63.70
EOG Resources (EOG) 1.5 $4.3M 34k 127.84
B2gold Corp (BTG) 1.5 $4.2M 1.6M 2.62
Talos Energy (TALO) 1.4 $4.0M 289k 13.93
Mp Materials Corp Com Cl A (MP) 1.4 $4.0M 278k 14.30
Hecla Mining Company (HL) 1.4 $3.9M 815k 4.81
West Fraser Timb (WFG) 1.4 $3.9M 45k 86.42
Southwestern Energy Company 1.4 $3.9M 508k 7.58
Murphy Oil Corporation (MUR) 1.4 $3.8M 83k 45.70
Hormel Foods Corporation (HRL) 1.3 $3.7M 107k 34.89
Crescent Point Energy Trust 1.3 $3.5M 433k 8.19
Callon Petroleum 1.2 $3.4M 96k 35.76
Cenovus Energy (CVE) 1.2 $3.4M 170k 19.99
Cal Maine Foods Com New (CALM) 1.2 $3.4M 57k 58.85
Kosmos Energy (KOS) 1.1 $3.1M 527k 5.96
Rio Tinto Sponsored Adr (RIO) 1.1 $3.1M 48k 63.74
Liberty Energy Com Cl A (LBRT) 1.1 $3.0M 144k 20.72
Allegheny Technologies Incorporated (ATI) 1.0 $2.8M 56k 51.17
Array Technologies Com Shs (ARRY) 1.0 $2.8M 188k 14.91
HudBay Minerals (HBM) 1.0 $2.7M 389k 7.00
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.9 $2.7M 94k 28.15
Devon Energy Corporation (DVN) 0.9 $2.7M 53k 50.18
Vermilion Energy (VET) 0.9 $2.6M 208k 12.44
Cabot Oil & Gas Corporation (CTRA) 0.9 $2.6M 92k 27.88
Alamos Gold Com Cl A (AGI) 0.9 $2.5M 173k 14.75
American Water Works (AWK) 0.9 $2.5M 21k 122.21
Helmerich & Payne (HP) 0.9 $2.5M 59k 42.06
Patterson-UTI Energy (PTEN) 0.9 $2.4M 204k 11.94
Chord Energy Corporation Com New (CHRD) 0.9 $2.4M 14k 178.24
United States Steel Corporation (X) 0.9 $2.4M 59k 40.78
Pilgrim's Pride Corporation (PPC) 0.8 $2.3M 67k 34.32
Matador Resources (MTDR) 0.8 $2.3M 35k 66.77
Suncor Energy (SU) 0.8 $2.3M 62k 36.94
Championx Corp (CHX) 0.8 $2.2M 61k 35.89
Baytex Energy Corp (BTE) 0.8 $2.2M 606k 3.61
Canadian Natural Resources (CNQ) 0.8 $2.2M 29k 76.35
Halliburton Company (HAL) 0.8 $2.1M 54k 39.42
Potlatch Corporation (PCH) 0.7 $2.1M 44k 47.02
Centerra Gold (CGAU) 0.7 $2.1M 350k 5.91
Louisiana-Pacific Corporation (LPX) 0.7 $2.1M 25k 83.91
Marathon Oil Corporation (MRO) 0.7 $2.0M 70k 28.34
Schlumberger Com Stk (SLB) 0.7 $2.0M 36k 54.81
Commercial Metals Company (CMC) 0.7 $2.0M 33k 58.77
Gold Fields Sponsored Adr (GFI) 0.7 $1.9M 123k 15.89
Freeport-mcmoran CL B (FCX) 0.7 $1.9M 41k 47.02
Apa Corporation (APA) 0.7 $1.9M 55k 34.38
Teck Resources CL B (TECK) 0.7 $1.9M 41k 45.78
Alcoa (AA) 0.6 $1.7M 52k 33.79
Us Silica Hldgs (SLCA) 0.6 $1.7M 140k 12.41
Rayonier (RYN) 0.6 $1.7M 52k 33.24
First Solar (FSLR) 0.6 $1.6M 9.6k 168.80
Expro Group Holdings Nv (XPRO) 0.6 $1.6M 80k 19.97
Noble Corp Ord Shs A (NE) 0.6 $1.6M 32k 48.49
ConocoPhillips (COP) 0.5 $1.5M 12k 127.28
Kinross Gold Corp (KGC) 0.5 $1.5M 249k 6.13
Atlantica Sustainable Infr P SHS 0.5 $1.5M 83k 18.48
Vale S A Sponsored Ads (VALE) 0.5 $1.5M 120k 12.19
California Water Service (CWT) 0.5 $1.4M 31k 46.48
Northern Oil And Gas Inc Mn (NOG) 0.5 $1.4M 36k 39.68
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.5 $1.4M 88k 15.88
Jinkosolar Hldg Sponsored Adr (JKS) 0.5 $1.4M 55k 25.19
Baker Hughes Company Cl A (BKR) 0.5 $1.3M 40k 33.50
Black Stone Minerals Com Unit (BSM) 0.5 $1.3M 83k 15.98
Oceaneering International (OII) 0.5 $1.3M 56k 23.40
Wheaton Precious Metals Corp (WPM) 0.5 $1.3M 28k 47.13
Nutrien (NTR) 0.5 $1.3M 24k 54.34
Imperial Oil Com New (IMO) 0.5 $1.3M 19k 69.04
Icl Group SHS (ICL) 0.5 $1.3M 237k 5.38
Coeur Mng Com New (CDE) 0.5 $1.3M 338k 3.77
W&T Offshore (WTI) 0.5 $1.3M 480k 2.65
Ssr Mining (SSRM) 0.5 $1.3M 285k 4.46
American States Water Company (AWR) 0.4 $1.2M 17k 72.24
Franco-Nevada Corporation (FNV) 0.4 $1.2M 10k 119.16
Sandridge Energy Com New (SD) 0.4 $1.2M 80k 14.57
Ternium Sa Sponsored Ads (TX) 0.4 $1.2M 28k 41.62
Equinox Gold Corp equities (EQX) 0.4 $1.2M 193k 6.02
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $1.2M 76k 15.21
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.4 $1.1M 64k 16.83
Timkensteel (MTUS) 0.4 $1.0M 45k 22.25
Now (DNOW) 0.4 $983k 65k 15.20
Select Water Solutions Cl A Com (WTTR) 0.3 $974k 106k 9.23
Tronox Holdings SHS (TROX) 0.3 $950k 55k 17.35
Crescent Energy Company Cl A Com (CRGY) 0.3 $937k 79k 11.90
RPC (RES) 0.3 $930k 120k 7.74
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $919k 19k 49.16
Nexgen Energy (NXE) 0.3 $918k 118k 7.78
Totalenergies Se Sponsored Ads (TTE) 0.3 $908k 13k 68.83
Nov (NOV) 0.3 $872k 45k 19.52
Beyond Meat (BYND) 0.3 $853k 103k 8.28
Century Aluminum Company (CENX) 0.3 $812k 53k 15.39
Ero Copper Corp (ERO) 0.3 $805k 42k 19.30
Propetro Hldg (PUMP) 0.3 $800k 99k 8.08
Sandstorm Gold Com New (SAND) 0.3 $790k 151k 5.25
Permian Resources Corp Class A Com (PR) 0.3 $754k 43k 17.66
Suncoke Energy (SXC) 0.3 $753k 67k 11.27
Ramaco Res Com Cl A (METC) 0.3 $753k 45k 16.84
Canadian Solar (CSIQ) 0.3 $733k 37k 19.76
Barrick Gold Corp (GOLD) 0.3 $719k 43k 16.64
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $673k 26k 25.95
Algoma Stl Group (ASTL) 0.2 $668k 79k 8.49
Renew Energy Global Cl A Shs (RNW) 0.2 $665k 111k 6.00
Mosaic (MOS) 0.2 $649k 20k 32.46
Vaalco Energy Com New (EGY) 0.2 $629k 90k 6.97
Newmont Mining Corporation (NEM) 0.2 $609k 17k 35.84
Osisko Gold Royalties (OR) 0.2 $607k 37k 16.42
Precision Drilling Corp Com New (PDS) 0.2 $599k 8.9k 67.34
CF Industries Holdings (CF) 0.2 $595k 7.2k 83.21
EQT Corporation (EQT) 0.2 $591k 16k 37.07
Steel Dynamics (STLD) 0.2 $555k 3.7k 148.23
Laredo Petroleum (VTLE) 0.2 $549k 10k 52.54
Warrior Met Coal (HCC) 0.2 $533k 8.8k 60.70
Ryerson Tull (RYI) 0.2 $528k 16k 33.50
Transocean Registered Shs (RIG) 0.2 $489k 78k 6.28
Nucor Corporation (NUE) 0.2 $482k 2.4k 197.90
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $456k 17k 27.58
Cleveland-cliffs (CLF) 0.1 $420k 19k 22.74
Flex Lng SHS (FLNG) 0.1 $401k 16k 25.43
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $387k 16k 24.57
Diamondback Energy (FANG) 0.1 $384k 1.9k 198.17
Oil States International (OIS) 0.1 $380k 62k 6.16
Pan American Silver Corp Can (PAAS) 0.1 $367k 24k 15.08
Royal Gold (RGLD) 0.1 $364k 3.0k 121.81
Range Resources (RRC) 0.1 $357k 10k 34.43
Albemarle Corporation (ALB) 0.1 $347k 2.6k 131.74
Occidental Petroleum Corporation (OXY) 0.1 $344k 5.3k 64.99
Hess (HES) 0.1 $339k 2.2k 152.64
Pioneer Natural Resources 0.1 $320k 1.2k 262.50
Ego (EGO) 0.1 $309k 22k 14.07
Viper Energy Cl A (VNOM) 0.1 $289k 7.5k 38.46
Silverbow Resources (SBOW) 0.1 $283k 8.3k 34.14
Dole Ord Shs (DOLE) 0.1 $281k 24k 11.93
Kimbell Rty Partners Unit (KRP) 0.1 $275k 18k 15.52
Chevron Corporation (CVX) 0.1 $272k 1.7k 157.74
Bhp Group Sponsored Ads (BHP) 0.1 $270k 4.7k 57.69
SM Energy (SM) 0.1 $260k 5.2k 49.85
4068594 Enphase Energy (ENPH) 0.1 $257k 2.1k 120.98
Tidewater (TDW) 0.1 $250k 2.7k 92.00
Fresh Del Monte Produce Ord (FDP) 0.1 $247k 9.5k 25.91
Nabors Industries SHS (NBR) 0.1 $244k 2.8k 86.13
Atlas Energy Solutions Com New (AESI) 0.1 $243k 11k 22.62
Cnx Resources Corporation (CNX) 0.1 $243k 10k 23.72
Civitas Resources Com New (CIVI) 0.1 $243k 3.2k 75.91
Adecoagro S A (AGRO) 0.1 $239k 22k 11.02
Core Labs Nv (CLB) 0.1 $223k 13k 17.08
Dril-Quip (DRQ) 0.1 $222k 9.8k 22.53
TETRA Technologies (TTI) 0.1 $212k 48k 4.43
Ormat Technologies (ORA) 0.1 $204k 3.1k 66.19
Enerflex (EFXT) 0.1 $202k 35k 5.82
Shoals Technologies Group In Cl A (SHLS) 0.1 $150k 13k 11.18
Comstock Resources (CRK) 0.1 $142k 15k 9.28
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $100k 23k 4.42
Sunpower (SPWRQ) 0.0 $69k 23k 3.00
First Majestic Silver Corp (AG) 0.0 $60k 10k 5.88