CoreCommodity Management as of Dec. 31, 2024
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 127 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Invs Tr Corecommodity Na (CCNR) | 54.6 | $280M | 12M | 23.17 | |
| Cal Maine Foods Com New (CALM) | 1.4 | $7.2M | 70k | 102.92 | |
| Hormel Foods Corporation (HRL) | 1.4 | $7.1M | 226k | 31.37 | |
| Murphy Oil Corporation (MUR) | 1.4 | $7.0M | 231k | 30.26 | |
| Ingredion Incorporated (INGR) | 1.2 | $6.0M | 44k | 137.56 | |
| Tyson Foods Cl A (TSN) | 1.1 | $5.9M | 102k | 57.44 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $5.5M | 109k | 50.52 | |
| Fmc Corp Com New (FMC) | 1.1 | $5.4M | 112k | 48.61 | |
| Cnh Indl N V SHS (CNH) | 1.0 | $5.1M | 452k | 11.33 | |
| Teck Resources CL B (TECK) | 1.0 | $4.9M | 121k | 40.53 | |
| Nutrien (NTR) | 0.9 | $4.8M | 108k | 44.74 | |
| ConocoPhillips (COP) | 0.9 | $4.7M | 48k | 99.17 | |
| Devon Energy Corporation (DVN) | 0.9 | $4.6M | 140k | 32.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $4.5M | 177k | 25.54 | |
| Darling International (DAR) | 0.9 | $4.5M | 134k | 33.69 | |
| Corteva (CTVA) | 0.9 | $4.4M | 78k | 56.96 | |
| Pilgrim's Pride Corporation (PPC) | 0.8 | $4.2M | 92k | 45.39 | |
| SM Energy (SM) | 0.8 | $4.1M | 105k | 38.76 | |
| Veralto Corp Com Shs (VLTO) | 0.8 | $4.0M | 40k | 101.85 | |
| Deere & Company (DE) | 0.7 | $3.8M | 8.9k | 423.70 | |
| Cenovus Energy (CVE) | 0.7 | $3.6M | 239k | 15.13 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $3.5M | 71k | 49.41 | |
| Alcoa (AA) | 0.7 | $3.5M | 92k | 37.78 | |
| Helmerich & Payne (HP) | 0.7 | $3.4M | 107k | 32.02 | |
| Vermilion Energy (VET) | 0.7 | $3.4M | 364k | 9.39 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.6 | $3.3M | 140k | 23.38 | |
| EOG Resources (EOG) | 0.6 | $3.1M | 26k | 122.58 | |
| Propetro Hldg (PUMP) | 0.6 | $3.0M | 324k | 9.33 | |
| B2gold Corp (BTG) | 0.6 | $2.9M | 1.2M | 2.44 | |
| Noble Corp Ord Shs A (NE) | 0.5 | $2.8M | 90k | 31.40 | |
| Liberty Energy Com Cl A (LBRT) | 0.5 | $2.7M | 137k | 19.89 | |
| Warrior Met Coal (HCC) | 0.5 | $2.7M | 50k | 54.24 | |
| Agnico (AEM) | 0.5 | $2.7M | 34k | 78.20 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.5 | $2.6M | 135k | 19.44 | |
| Southern Copper Corporation (SCCO) | 0.5 | $2.6M | 29k | 91.13 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $2.5M | 297k | 8.26 | |
| Centerra Gold (CGAU) | 0.5 | $2.4M | 414k | 5.68 | |
| Baytex Energy Corp (BTE) | 0.4 | $2.3M | 893k | 2.56 | |
| HudBay Minerals (HBM) | 0.4 | $2.2M | 276k | 8.10 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.4 | $2.2M | 155k | 14.33 | |
| Geopark Usd Shs (GPRK) | 0.4 | $2.2M | 237k | 9.27 | |
| Array Technologies Com Shs (ARRY) | 0.4 | $2.2M | 363k | 6.04 | |
| Mosaic (MOS) | 0.4 | $2.2M | 89k | 24.58 | |
| RPC (RES) | 0.4 | $2.2M | 363k | 5.94 | |
| Halliburton Company (HAL) | 0.4 | $2.1M | 79k | 27.19 | |
| Sandridge Energy Com New (SD) | 0.4 | $2.1M | 181k | 11.71 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $2.1M | 55k | 38.08 | |
| Schlumberger Com Stk (SLB) | 0.4 | $2.0M | 53k | 38.34 | |
| Championx Corp (CHX) | 0.4 | $2.0M | 73k | 27.19 | |
| Civitas Resources Com New (CIVI) | 0.4 | $2.0M | 43k | 45.87 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.4 | $1.9M | 165k | 11.52 | |
| West Fraser Timb (WFG) | 0.4 | $1.8M | 21k | 86.47 | |
| AGCO Corporation (AGCO) | 0.3 | $1.7M | 19k | 93.48 | |
| Veren Com New | 0.3 | $1.7M | 333k | 5.13 | |
| Chord Energy Corporation Com New (CHRD) | 0.3 | $1.7M | 15k | 116.92 | |
| Nabors Industries SHS (NBR) | 0.3 | $1.7M | 29k | 57.17 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $1.6M | 40k | 41.02 | |
| California Water Service (CWT) | 0.3 | $1.6M | 35k | 45.33 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.3 | $1.5M | 62k | 24.90 | |
| Oceaneering International (OII) | 0.3 | $1.4M | 55k | 26.08 | |
| Century Aluminum Company (CENX) | 0.3 | $1.4M | 79k | 18.22 | |
| Vaalco Energy Com New (EGY) | 0.3 | $1.4M | 325k | 4.37 | |
| Ego (EGO) | 0.3 | $1.4M | 94k | 14.87 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $1.4M | 25k | 55.04 | |
| Select Water Solutions Cl A Com (WTTR) | 0.3 | $1.3M | 101k | 13.24 | |
| Potlatch Corporation (PCH) | 0.3 | $1.3M | 33k | 39.25 | |
| Suncor Energy (SU) | 0.3 | $1.3M | 36k | 35.62 | |
| CF Industries Holdings (CF) | 0.3 | $1.3M | 15k | 85.32 | |
| First Solar (FSLR) | 0.2 | $1.3M | 7.3k | 176.24 | |
| Now (DNOW) | 0.2 | $1.2M | 96k | 13.01 | |
| Helix Energy Solutions (HLX) | 0.2 | $1.2M | 130k | 9.32 | |
| Gold Fields Sponsored Adr (GFI) | 0.2 | $1.2M | 87k | 13.20 | |
| Tidewater (TDW) | 0.2 | $1.1M | 20k | 54.71 | |
| Fresh Del Monte Produce Ord (FDP) | 0.2 | $948k | 29k | 33.21 | |
| Canadian Natural Resources (CNQ) | 0.2 | $910k | 30k | 30.83 | |
| Laredo Petroleum (VTLE) | 0.2 | $854k | 28k | 30.92 | |
| Expro Group Holdings Nv (XPRO) | 0.2 | $844k | 68k | 12.47 | |
| Flex Lng SHS (FLNG) | 0.2 | $830k | 36k | 22.94 | |
| Highpeak Energy (HPK) | 0.2 | $830k | 56k | 14.70 | |
| Dole Ord Shs (DOLE) | 0.2 | $824k | 61k | 13.54 | |
| Compass Minerals International (CMP) | 0.2 | $775k | 69k | 11.25 | |
| Ero Copper Corp (ERO) | 0.1 | $654k | 49k | 13.46 | |
| Beyond Meat (BYND) | 0.1 | $644k | 171k | 3.76 | |
| Nov (NOV) | 0.1 | $629k | 43k | 14.60 | |
| Imperial Oil Com New (IMO) | 0.1 | $626k | 10k | 61.51 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $608k | 42k | 14.61 | |
| Suncoke Energy (SXC) | 0.1 | $571k | 53k | 10.70 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $571k | 37k | 15.60 | |
| Npk International Com Shs (NPKI) | 0.1 | $523k | 68k | 7.67 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $519k | 7.6k | 68.68 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $515k | 40k | 12.86 | |
| Antero Res (AR) | 0.1 | $496k | 14k | 35.05 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $455k | 3.9k | 117.59 | |
| Apa Corporation (APA) | 0.1 | $451k | 20k | 23.09 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $450k | 81k | 5.53 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $446k | 31k | 14.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $389k | 3.6k | 107.57 | |
| Icl Group SHS (ICL) | 0.1 | $388k | 79k | 4.94 | |
| Cnx Resources Corporation (CNX) | 0.1 | $381k | 10k | 36.67 | |
| National Fuel Gas (NFG) | 0.1 | $368k | 6.1k | 60.68 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $358k | 7.3k | 48.83 | |
| Rayonier (RYN) | 0.1 | $354k | 14k | 26.10 | |
| Enerflex (EFXT) | 0.1 | $344k | 35k | 9.94 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $307k | 5.2k | 58.81 | |
| Albemarle Corporation (ALB) | 0.1 | $306k | 3.5k | 86.08 | |
| Chevron Corporation (CVX) | 0.1 | $304k | 2.1k | 144.84 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $301k | 5.4k | 56.24 | |
| Timkensteel (MTUS) | 0.1 | $296k | 21k | 14.13 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $289k | 20k | 14.60 | |
| Hecla Mining Company (HL) | 0.1 | $276k | 56k | 4.91 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $264k | 13k | 20.22 | |
| Matador Resources (MTDR) | 0.1 | $261k | 4.6k | 56.26 | |
| Talos Energy (TALO) | 0.1 | $259k | 27k | 9.71 | |
| United States Steel Corporation | 0.0 | $254k | 7.5k | 33.99 | |
| Hess (HES) | 0.0 | $246k | 1.8k | 133.01 | |
| Canadian Solar (CSIQ) | 0.0 | $242k | 22k | 11.12 | |
| Royal Gold (RGLD) | 0.0 | $238k | 1.8k | 131.85 | |
| Core Labs Nv (CLB) | 0.0 | $235k | 14k | 17.31 | |
| EQT Corporation (EQT) | 0.0 | $231k | 5.0k | 46.11 | |
| Ramaco Res Com Cl A (METC) | 0.0 | $211k | 21k | 10.26 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $189k | 21k | 8.87 | |
| Cleveland-cliffs (CLF) | 0.0 | $170k | 18k | 9.40 | |
| Barrick Gold Corp (GOLD) | 0.0 | $169k | 11k | 15.50 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $161k | 10k | 15.88 | |
| Nexgen Energy (NXE) | 0.0 | $112k | 17k | 6.58 | |
| Kosmos Energy (KOS) | 0.0 | $108k | 32k | 3.42 | |
| Kinross Gold Corp (KGC) | 0.0 | $97k | 10k | 9.27 |
