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 (X) | 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 (VNOM) | 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 (OR) | 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 (BEPC) | 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 |
