CoreCommodity Management

CoreCommodity Management as of June 30, 2024

Portfolio Holdings for CoreCommodity Management

CoreCommodity Management holds 133 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Darling International (DAR) 2.5 $6.6M 179k 36.75
Ingredion Incorporated (INGR) 2.4 $6.1M 53k 114.70
Murphy Oil Corporation (MUR) 2.3 $6.0M 145k 41.24
Agnico (AEM) 2.3 $6.0M 92k 65.38
Bunge Global Sa Com Shs (BG) 2.3 $6.0M 56k 106.77
Archer Daniels Midland Company (ADM) 2.2 $5.8M 95k 60.45
Tyson Foods Cl A (TSN) 2.2 $5.7M 101k 57.14
Deere & Company (DE) 2.2 $5.7M 15k 373.63
ConocoPhillips (COP) 2.1 $5.4M 47k 114.38
Pilgrim's Pride Corporation (PPC) 2.0 $5.2M 135k 38.49
Cnh Indl N V SHS (CNH) 1.9 $5.0M 497k 10.13
Helmerich & Payne (HP) 1.9 $5.0M 139k 36.14
B2gold Corp (BTG) 1.9 $4.9M 1.8M 2.69
Corteva (CTVA) 1.8 $4.6M 85k 53.94
AGCO Corporation (AGCO) 1.8 $4.6M 47k 97.88
EOG Resources (EOG) 1.8 $4.5M 36k 125.87
Freeport-mcmoran CL B (FCX) 1.7 $4.5M 93k 48.60
Schlumberger Com Stk (SLB) 1.7 $4.3M 91k 47.18
Fmc Corp Com New (FMC) 1.6 $4.2M 73k 57.55
American Water Works (AWK) 1.6 $4.1M 32k 129.16
Hormel Foods Corporation (HRL) 1.6 $4.0M 132k 30.49
Cenovus Energy (CVE) 1.4 $3.6M 184k 19.64
Apa Corporation (APA) 1.3 $3.4M 117k 29.44
Cnx Resources Corporation (CNX) 1.3 $3.4M 139k 24.30
Devon Energy Corporation (DVN) 1.3 $3.2M 68k 47.40
Allegheny Technologies Incorporated (ATI) 1.2 $3.2M 57k 55.45
Suncor Energy (SU) 1.2 $3.2M 83k 38.10
Array Technologies Com Shs (ARRY) 1.2 $3.1M 304k 10.26
Liberty Energy Com Cl A (LBRT) 1.2 $3.0M 143k 20.89
Alcoa (AA) 1.2 $3.0M 75k 39.78
Matador Resources (MTDR) 1.1 $3.0M 50k 59.60
Potlatch Corporation (PCH) 1.1 $2.8M 72k 39.39
West Fraser Timb (WFG) 1.1 $2.8M 36k 76.76
Hecla Mining Company (HL) 1.0 $2.7M 555k 4.85
Cabot Oil & Gas Corporation (CTRA) 1.0 $2.6M 98k 26.67
Gold Fields Sponsored Adr (GFI) 1.0 $2.6M 172k 14.90
Mp Materials Corp Com Cl A (MP) 1.0 $2.5M 195k 12.73
United States Steel Corporation 1.0 $2.5M 66k 37.80
Pan American Silver Corp Can (PAAS) 1.0 $2.5M 123k 19.88
Alamos Gold Com Cl A (AGI) 0.9 $2.4M 151k 15.68
Centerra Gold (CGAU) 0.9 $2.4M 350k 6.72
Championx Corp (CHX) 0.9 $2.4M 71k 33.21
Halliburton Company (HAL) 0.9 $2.3M 69k 33.78
Civitas Resources Com New (CIVI) 0.9 $2.3M 34k 69.00
Coeur Mng Com New (CDE) 0.9 $2.2M 395k 5.62
Kinross Gold Corp (KGC) 0.9 $2.2M 267k 8.32
Chord Energy Corporation Com New (CHRD) 0.9 $2.2M 13k 167.68
Patterson-UTI Energy (PTEN) 0.8 $2.1M 204k 10.36
Vermilion Energy (VET) 0.8 $2.1M 189k 11.00
Baker Hughes Company Cl A (BKR) 0.8 $2.1M 59k 35.17
Viper Energy Cl A 0.8 $2.0M 53k 37.53
Noble Corp Ord Shs A (NE) 0.8 $2.0M 44k 44.65
Rio Tinto Sponsored Adr (RIO) 0.8 $1.9M 30k 65.93
Canadian Natural Resources (CNQ) 0.8 $1.9M 55k 35.60
Imperial Oil Com New (IMO) 0.7 $1.9M 28k 68.15
HudBay Minerals (HBM) 0.7 $1.9M 212k 9.04
Commercial Metals Company (CMC) 0.7 $1.9M 34k 54.99
Southwestern Energy Company 0.7 $1.9M 276k 6.73
Us Silica Hldgs (SLCA) 0.7 $1.8M 119k 15.45
Barrick Gold Corp (GOLD) 0.7 $1.8M 107k 16.68
California Water Service (CWT) 0.7 $1.8M 37k 48.49
Teck Resources CL B (TECK) 0.7 $1.7M 36k 47.90
Kosmos Energy (KOS) 0.7 $1.7M 310k 5.54
Expro Group Holdings Nv (XPRO) 0.6 $1.6M 68k 22.92
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.5 $1.4M 95k 14.60
Royal Gold (RGLD) 0.5 $1.4M 11k 125.16
Oceaneering International (OII) 0.5 $1.3M 56k 23.66
Propetro Hldg (PUMP) 0.5 $1.3M 151k 8.67
Crescent Energy Company Cl A Com (CRGY) 0.5 $1.3M 111k 11.85
Wheaton Precious Metals Corp (WPM) 0.5 $1.3M 25k 52.42
Black Stone Minerals Com Unit (BSM) 0.5 $1.3M 83k 15.67
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.5 $1.3M 75k 16.95
Anglogold Ashanti Com Shs (AU) 0.5 $1.3M 50k 25.13
Baytex Energy Corp (BTE) 0.5 $1.2M 358k 3.46
Northern Oil And Gas Inc Mn (NOG) 0.5 $1.2M 32k 37.17
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $1.2M 81k 14.49
Nutrien (NTR) 0.5 $1.2M 23k 50.90
Marathon Oil Corporation (MRO) 0.4 $1.1M 39k 28.67
Select Water Solutions Cl A Com (WTTR) 0.4 $1.1M 106k 10.70
Nov (NOV) 0.4 $1.0M 54k 19.01
Icl Group SHS (ICL) 0.4 $1.0M 238k 4.28
Cal Maine Foods Com New (CALM) 0.4 $1.0M 16k 61.11
Equinox Gold Corp equities (EQX) 0.4 $921k 176k 5.23
Timkensteel (MTUS) 0.4 $918k 45k 20.27
Ero Copper Corp (ERO) 0.3 $895k 42k 21.36
Totalenergies Se Sponsored Ads (TTE) 0.3 $879k 13k 66.68
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.3 $868k 65k 13.45
Ssr Mining (SSRM) 0.3 $867k 192k 4.51
Sandstorm Gold Com New (SAND) 0.3 $819k 151k 5.44
Vale S A Sponsored Ads (VALE) 0.3 $793k 71k 11.17
Nexgen Energy (NXE) 0.3 $749k 108k 6.96
Newmont Mining Corporation (NEM) 0.3 $709k 17k 41.87
Warrior Met Coal (HCC) 0.3 $688k 11k 62.77
Permian Resources Corp Class A Com (PR) 0.3 $687k 43k 16.15
Franco-Nevada Corporation (FNV) 0.3 $669k 5.6k 118.52
Suncoke Energy (SXC) 0.3 $659k 67k 9.80
Steel Dynamics (STLD) 0.2 $623k 4.8k 129.50
Osisko Gold Royalties 0.2 $595k 38k 15.58
Mosaic (MOS) 0.2 $583k 20k 28.90
Nabors Industries SHS (NBR) 0.2 $556k 7.8k 71.16
4068594 Enphase Energy (ENPH) 0.2 $555k 5.6k 99.71
Sandridge Energy Com New (SD) 0.2 $551k 43k 12.93
Vaalco Energy Com New (EGY) 0.2 $530k 85k 6.27
Albemarle Corporation (ALB) 0.2 $524k 5.5k 95.52
Brookfield Renewable Corp Cl A Sub Vtg 0.2 $486k 17k 28.38
CF Industries Holdings (CF) 0.2 $443k 6.0k 74.12
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $441k 17k 25.34
Exxon Mobil Corporation (XOM) 0.2 $425k 3.7k 115.12
Transocean Registered Shs (RIG) 0.2 $417k 78k 5.35
RPC (RES) 0.2 $416k 67k 6.25
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $401k 18k 22.93
EQT Corporation (EQT) 0.1 $363k 9.8k 36.98
Helix Energy Solutions (HLX) 0.1 $353k 30k 11.94
Diamondback Energy (FANG) 0.1 $343k 1.7k 200.19
Range Resources (RRC) 0.1 $340k 10k 33.53
Compass Minerals International (CMP) 0.1 $334k 32k 10.33
Occidental Petroleum Corporation (OXY) 0.1 $334k 5.3k 63.03
Hess (HES) 0.1 $327k 2.2k 147.52
Ego (EGO) 0.1 $325k 22k 14.79
Ryerson Tull (RYI) 0.1 $307k 16k 19.50
Now (DNOW) 0.1 $293k 21k 13.73
Cleveland-cliffs (CLF) 0.1 $284k 19k 15.39
Chevron Corporation (CVX) 0.1 $270k 1.7k 156.42
Bhp Group Sponsored Ads (BHP) 0.1 $267k 4.7k 57.09
Tidewater (TDW) 0.1 $256k 2.7k 95.21
Ramaco Res Com Cl A (METC) 0.1 $255k 21k 12.45
Geopark Usd Shs (GPRK) 0.1 $241k 22k 10.95
SM Energy (SM) 0.1 $226k 5.2k 43.23
Southern Copper Corporation (SCCO) 0.1 $212k 2.0k 107.74
Enerflex (EFXT) 0.1 $187k 35k 5.39
Talos Energy (TALO) 0.1 $172k 14k 12.15
Comstock Resources (CRK) 0.1 $157k 15k 10.38
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $146k 44k 3.30