CoreCommodity Management as of Sept. 30, 2024
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 134 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Invs Tr Corecommodity Na (CCNR) | 54.5 | $296M | 12M | 25.60 | |
| Cnh Indl N V SHS (CNH) | 1.3 | $7.1M | 644k | 11.10 | |
| Murphy Oil Corporation (MUR) | 1.2 | $6.5M | 193k | 33.74 | |
| Ingredion Incorporated (INGR) | 1.2 | $6.3M | 46k | 137.43 | |
| Deere & Company (DE) | 1.1 | $5.8M | 14k | 417.33 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $5.7M | 95k | 59.74 | |
| Devon Energy Corporation (DVN) | 1.0 | $5.5M | 140k | 39.12 | |
| B2gold Corp (BTG) | 1.0 | $5.4M | 1.7M | 3.08 | |
| Nutrien (NTR) | 1.0 | $5.2M | 109k | 48.06 | |
| HudBay Minerals (HBM) | 0.9 | $5.0M | 541k | 9.20 | |
| SM Energy (SM) | 0.9 | $4.9M | 123k | 39.97 | |
| Corteva (CTVA) | 0.9 | $4.6M | 79k | 58.79 | |
| ConocoPhillips (COP) | 0.8 | $4.6M | 44k | 105.28 | |
| Cal Maine Foods Com New (CALM) | 0.8 | $4.5M | 60k | 74.84 | |
| Hormel Foods Corporation (HRL) | 0.8 | $4.4M | 139k | 31.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $4.3M | 181k | 23.95 | |
| Fmc Corp Com New (FMC) | 0.8 | $4.3M | 65k | 65.94 | |
| Helmerich & Payne (HP) | 0.8 | $4.2M | 139k | 30.42 | |
| AGCO Corporation (AGCO) | 0.8 | $4.2M | 43k | 97.86 | |
| Cenovus Energy (CVE) | 0.7 | $4.1M | 242k | 16.73 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.7 | $4.0M | 713k | 5.61 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $3.9M | 79k | 49.92 | |
| Tyson Foods Cl A (TSN) | 0.7 | $3.9M | 66k | 59.56 | |
| Mosaic (MOS) | 0.7 | $3.9M | 147k | 26.78 | |
| Darling International (DAR) | 0.7 | $3.7M | 101k | 37.16 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $3.7M | 72k | 51.54 | |
| Vermilion Energy (VET) | 0.7 | $3.6M | 370k | 9.77 | |
| Pilgrim's Pride Corporation (PPC) | 0.6 | $3.4M | 73k | 46.05 | |
| Championx Corp (CHX) | 0.6 | $3.0M | 100k | 30.15 | |
| Alcoa (AA) | 0.6 | $3.0M | 78k | 38.58 | |
| Southern Copper Corporation (SCCO) | 0.6 | $3.0M | 26k | 115.67 | |
| Fluence Energy Com Cl A (FLNC) | 0.5 | $2.9M | 130k | 22.71 | |
| Matador Resources (MTDR) | 0.5 | $2.9M | 59k | 49.42 | |
| Halliburton Company (HAL) | 0.5 | $2.8M | 97k | 29.05 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $2.7M | 112k | 24.42 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.5 | $2.7M | 133k | 20.37 | |
| Liberty Energy Com Cl A (LBRT) | 0.5 | $2.7M | 139k | 19.09 | |
| Veralto Corp Com Shs (VLTO) | 0.5 | $2.7M | 24k | 111.86 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $2.6M | 338k | 7.65 | |
| Schlumberger Com Stk (SLB) | 0.5 | $2.6M | 62k | 41.95 | |
| Propetro Hldg (PUMP) | 0.5 | $2.6M | 335k | 7.66 | |
| Noble Corp Ord Shs A (NE) | 0.4 | $2.4M | 67k | 36.14 | |
| Agnico (AEM) | 0.4 | $2.4M | 30k | 80.60 | |
| RPC (RES) | 0.4 | $2.3M | 364k | 6.36 | |
| Sandridge Energy Com New (SD) | 0.4 | $2.3M | 189k | 12.23 | |
| EOG Resources (EOG) | 0.4 | $2.3M | 18k | 122.93 | |
| Centerra Gold (CGAU) | 0.4 | $2.2M | 307k | 7.18 | |
| Civitas Resources Com New (CIVI) | 0.4 | $2.2M | 43k | 50.67 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $2.1M | 32k | 66.91 | |
| Laredo Petroleum (VTLE) | 0.4 | $2.0M | 73k | 26.90 | |
| Geopark Usd Shs (GPRK) | 0.4 | $1.9M | 245k | 7.87 | |
| California Water Service (CWT) | 0.4 | $1.9M | 35k | 54.22 | |
| First Solar (FSLR) | 0.3 | $1.8M | 7.1k | 249.44 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $1.8M | 49k | 36.15 | |
| Ego (EGO) | 0.3 | $1.7M | 100k | 17.37 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.3 | $1.7M | 156k | 10.95 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.3 | $1.6M | 61k | 26.82 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 11k | 147.27 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.3 | $1.6M | 117k | 13.84 | |
| Chord Energy Corporation Com New (CHRD) | 0.3 | $1.5M | 12k | 130.23 | |
| Nabors Industries SHS (NBR) | 0.3 | $1.5M | 23k | 64.47 | |
| Oceaneering International (OII) | 0.3 | $1.4M | 57k | 24.87 | |
| Helix Energy Solutions (HLX) | 0.3 | $1.4M | 128k | 11.10 | |
| Gold Fields Sponsored Adr (GFI) | 0.3 | $1.4M | 92k | 15.35 | |
| West Fraser Timb (WFG) | 0.3 | $1.4M | 14k | 97.48 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.3 | $1.4M | 85k | 16.54 | |
| CF Industries Holdings (CF) | 0.3 | $1.4M | 16k | 85.80 | |
| Nov (NOV) | 0.2 | $1.3M | 82k | 15.97 | |
| Now (DNOW) | 0.2 | $1.2M | 94k | 12.93 | |
| Expro Group Holdings Nv (XPRO) | 0.2 | $1.2M | 70k | 17.17 | |
| Select Water Solutions Cl A Com (WTTR) | 0.2 | $1.1M | 99k | 11.13 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $1.1M | 77k | 14.41 | |
| Alamos Gold Com Cl A (AGI) | 0.2 | $1.1M | 54k | 19.94 | |
| Array Technologies Com Shs (ARRY) | 0.2 | $1.1M | 161k | 6.60 | |
| Compass Minerals International (CMP) | 0.2 | $999k | 83k | 12.02 | |
| Century Aluminum Company (CENX) | 0.2 | $996k | 61k | 16.23 | |
| Canadian Natural Resources (CNQ) | 0.2 | $975k | 29k | 33.22 | |
| Icl Group SHS (ICL) | 0.2 | $959k | 226k | 4.25 | |
| Vaalco Energy Com New (EGY) | 0.2 | $953k | 166k | 5.74 | |
| Flex Lng SHS (FLNG) | 0.2 | $867k | 34k | 25.44 | |
| Baytex Energy Corp (BTE) | 0.2 | $830k | 278k | 2.99 | |
| Highpeak Energy (HPK) | 0.2 | $822k | 59k | 13.88 | |
| Archrock (AROC) | 0.1 | $798k | 39k | 20.24 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $762k | 37k | 20.87 | |
| Nexgen Energy (NXE) | 0.1 | $708k | 109k | 6.53 | |
| Viper Energy Cl A | 0.1 | $679k | 15k | 45.11 | |
| Cnx Resources Corporation (CNX) | 0.1 | $667k | 21k | 32.57 | |
| Osisko Gold Royalties | 0.1 | $649k | 35k | 18.51 | |
| Teck Resources CL B (TECK) | 0.1 | $641k | 12k | 52.24 | |
| Newmont Mining Corporation (NEM) | 0.1 | $630k | 12k | 53.45 | |
| Potlatch Corporation (PCH) | 0.1 | $600k | 13k | 45.05 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $593k | 44k | 13.54 | |
| Suncor Energy (SU) | 0.1 | $588k | 16k | 36.93 | |
| Suncoke Energy (SXC) | 0.1 | $564k | 65k | 8.68 | |
| Imperial Oil Com New (IMO) | 0.1 | $556k | 7.9k | 70.39 | |
| Hess (HES) | 0.1 | $543k | 4.0k | 135.80 | |
| Albemarle Corporation (ALB) | 0.1 | $506k | 5.3k | 94.71 | |
| Beyond Meat (BYND) | 0.1 | $506k | 75k | 6.78 | |
| Apa Corporation (APA) | 0.1 | $495k | 20k | 24.46 | |
| Tidewater (TDW) | 0.1 | $493k | 6.9k | 71.79 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $467k | 3.8k | 124.25 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $455k | 7.3k | 62.11 | |
| Kosmos Energy (KOS) | 0.1 | $453k | 112k | 4.03 | |
| Hecla Mining Company (HL) | 0.1 | $451k | 68k | 6.67 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $437k | 17k | 26.26 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $433k | 3.8k | 113.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $416k | 3.5k | 117.22 | |
| Steel Dynamics (STLD) | 0.1 | $414k | 3.3k | 126.08 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $413k | 30k | 13.61 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $413k | 12k | 35.41 | |
| Rayonier (RYN) | 0.1 | $399k | 12k | 32.18 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $372k | 5.2k | 71.17 | |
| Canadian Solar (CSIQ) | 0.1 | $365k | 22k | 16.76 | |
| National Fuel Gas (NFG) | 0.1 | $363k | 6.0k | 60.61 | |
| Talos Energy (TALO) | 0.1 | $348k | 34k | 10.35 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $336k | 5.5k | 61.08 | |
| Ero Copper Corp (ERO) | 0.1 | $325k | 15k | 22.28 | |
| Timkensteel (MTUS) | 0.1 | $307k | 21k | 14.83 | |
| Diamondback Energy (FANG) | 0.1 | $279k | 1.6k | 172.40 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $277k | 16k | 17.65 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $265k | 18k | 15.10 | |
| United States Steel Corporation | 0.0 | $260k | 7.3k | 35.33 | |
| Barrick Gold Corp (GOLD) | 0.0 | $250k | 13k | 19.89 | |
| Veren Com New | 0.0 | $245k | 40k | 6.16 | |
| Ramaco Res Com Cl A (METC) | 0.0 | $240k | 21k | 11.70 | |
| Dole Ord Shs (DOLE) | 0.0 | $237k | 15k | 16.29 | |
| Cleveland-cliffs (CLF) | 0.0 | $228k | 18k | 12.77 | |
| American Water Works (AWK) | 0.0 | $226k | 1.5k | 146.24 | |
| Enerflex (EFXT) | 0.0 | $206k | 35k | 5.96 | |
| Transocean Registered Shs (RIG) | 0.0 | $175k | 41k | 4.25 | |
| Kinross Gold Corp (KGC) | 0.0 | $157k | 17k | 9.36 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $146k | 13k | 11.68 | |
| Range Resources (RRC) | 0.0 | $128k | 4.2k | 30.76 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $105k | 4.0k | 26.63 |
