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 (SWN) | 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 (AY) | 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 (SPWR) | 0.0 | $69k | 23k | 3.00 | |
First Majestic Silver Corp (AG) | 0.0 | $60k | 10k | 5.88 |