CoreCommodity Management as of March 31, 2025
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 149 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Invs Tr Corecommodity Na (CCNR) | 57.1 | $351M | 15M | 24.23 | |
| Agnico (AEM) | 1.2 | $7.5M | 69k | 108.41 | |
| Newmont Mining Corporation (NEM) | 1.1 | $6.8M | 141k | 48.28 | |
| Royal Gold (RGLD) | 0.9 | $5.7M | 35k | 163.51 | |
| Murphy Oil Corporation (MUR) | 0.9 | $5.3M | 186k | 28.40 | |
| Southern Copper Corporation (SCCO) | 0.8 | $5.1M | 54k | 93.46 | |
| Teck Resources CL B (TECK) | 0.8 | $4.9M | 135k | 36.43 | |
| Tyson Foods Cl A (TSN) | 0.8 | $4.9M | 77k | 63.81 | |
| Pilgrim's Pride Corporation (PPC) | 0.8 | $4.8M | 88k | 54.51 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.8 | $4.7M | 259k | 18.11 | |
| Corteva (CTVA) | 0.7 | $4.4M | 70k | 62.93 | |
| ConocoPhillips (COP) | 0.7 | $4.2M | 40k | 105.02 | |
| Liberty Energy Com Cl A (LBRT) | 0.7 | $4.2M | 263k | 15.83 | |
| Ingredion Incorporated (INGR) | 0.7 | $4.1M | 31k | 135.21 | |
| Ego (EGO) | 0.7 | $4.1M | 245k | 16.82 | |
| Deere & Company (DE) | 0.7 | $4.1M | 8.7k | 469.35 | |
| Devon Energy Corporation (DVN) | 0.6 | $3.9M | 104k | 37.40 | |
| HudBay Minerals (HBM) | 0.6 | $3.9M | 509k | 7.59 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $3.6M | 75k | 48.01 | |
| Veralto Corp Com Shs (VLTO) | 0.6 | $3.6M | 37k | 97.45 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $3.5M | 93k | 37.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $3.5M | 120k | 28.90 | |
| Bunge Global Sa Com Shs | 0.6 | $3.4M | 45k | 76.42 | |
| Helmerich & Payne (HP) | 0.6 | $3.4M | 132k | 26.12 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.6 | $3.4M | 219k | 15.63 | |
| Hecla Mining Company (HL) | 0.5 | $3.3M | 598k | 5.56 | |
| Darling International (DAR) | 0.5 | $3.3M | 105k | 31.24 | |
| Centerra Gold (CGAU) | 0.5 | $3.2M | 504k | 6.35 | |
| Baytex Energy Corp (BTE) | 0.5 | $3.2M | 1.4M | 2.22 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.5 | $3.1M | 167k | 18.64 | |
| Cnh Indl N V SHS (CNH) | 0.5 | $3.0M | 245k | 12.28 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $3.0M | 118k | 25.26 | |
| Championx Corp (CHX) | 0.5 | $2.8M | 93k | 29.80 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $2.8M | 337k | 8.22 | |
| Essential Utils (WTRG) | 0.4 | $2.7M | 69k | 39.53 | |
| Chord Energy Corporation Com New (CHRD) | 0.4 | $2.7M | 24k | 112.72 | |
| Fmc Corp Com New (FMC) | 0.4 | $2.6M | 62k | 42.19 | |
| Century Aluminum Company (CENX) | 0.4 | $2.6M | 139k | 18.56 | |
| Hormel Foods Corporation (HRL) | 0.4 | $2.6M | 83k | 30.94 | |
| B2gold Corp (BTG) | 0.4 | $2.6M | 896k | 2.85 | |
| EOG Resources (EOG) | 0.4 | $2.5M | 20k | 128.24 | |
| Alcoa (AA) | 0.4 | $2.5M | 82k | 30.50 | |
| Halliburton Company (HAL) | 0.4 | $2.5M | 98k | 25.37 | |
| Warrior Met Coal (HCC) | 0.4 | $2.5M | 52k | 47.72 | |
| Veren Com New | 0.4 | $2.4M | 365k | 6.62 | |
| RPC (RES) | 0.4 | $2.4M | 438k | 5.50 | |
| Array Technologies Com Shs (ARRY) | 0.4 | $2.4M | 493k | 4.87 | |
| Civitas Resources Com New (CIVI) | 0.4 | $2.3M | 66k | 34.89 | |
| Tidewater (TDW) | 0.4 | $2.3M | 55k | 42.27 | |
| Coeur Mng Com New (CDE) | 0.4 | $2.2M | 379k | 5.92 | |
| SM Energy (SM) | 0.4 | $2.2M | 75k | 29.95 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $2.1M | 41k | 52.03 | |
| Helix Energy Solutions (HLX) | 0.3 | $2.1M | 251k | 8.31 | |
| Vermilion Energy (VET) | 0.3 | $2.1M | 254k | 8.09 | |
| Gold Fields Sponsored Adr (GFI) | 0.3 | $2.0M | 90k | 22.09 | |
| California Water Service (CWT) | 0.3 | $1.9M | 40k | 48.46 | |
| Now (DNOW) | 0.3 | $1.8M | 108k | 17.08 | |
| Nutrien (NTR) | 0.3 | $1.8M | 37k | 49.67 | |
| Cal Maine Foods Com New (CALM) | 0.3 | $1.8M | 20k | 90.90 | |
| American States Water Company (AWR) | 0.3 | $1.8M | 23k | 78.68 | |
| Potlatch Corporation (PCH) | 0.3 | $1.7M | 39k | 45.12 | |
| Canadian Natural Resources (CNQ) | 0.3 | $1.7M | 56k | 30.80 | |
| First Solar (FSLR) | 0.3 | $1.7M | 13k | 126.43 | |
| Talos Energy (TALO) | 0.3 | $1.7M | 170k | 9.72 | |
| Oceaneering International (OII) | 0.3 | $1.6M | 75k | 21.81 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $1.6M | 20k | 77.63 | |
| SJW (HTO) | 0.3 | $1.5M | 28k | 54.69 | |
| Suncor Energy (SU) | 0.2 | $1.5M | 39k | 38.75 | |
| Nexgen Energy (NXE) | 0.2 | $1.5M | 330k | 4.49 | |
| Sandridge Energy Com New (SD) | 0.2 | $1.5M | 127k | 11.42 | |
| Schlumberger Com Stk (SLB) | 0.2 | $1.4M | 34k | 41.80 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.4M | 29k | 49.36 | |
| Vaalco Energy Com New (EGY) | 0.2 | $1.4M | 367k | 3.76 | |
| Alpha Metallurgical Resources (AMR) | 0.2 | $1.4M | 11k | 125.25 | |
| Nabors Industries SHS (NBR) | 0.2 | $1.4M | 33k | 41.71 | |
| Noble Corp Ord Shs A (NE) | 0.2 | $1.3M | 57k | 23.70 | |
| Mosaic (MOS) | 0.2 | $1.3M | 49k | 27.01 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $1.3M | 54k | 24.41 | |
| AGCO Corporation (AGCO) | 0.2 | $1.3M | 14k | 92.57 | |
| Propetro Hldg (PUMP) | 0.2 | $1.2M | 170k | 7.35 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.2 | $1.2M | 6.7k | 184.14 | |
| Select Water Solutions Cl A Com (WTTR) | 0.2 | $1.2M | 115k | 10.50 | |
| California Res Corp Com Stock (CRC) | 0.2 | $1.2M | 27k | 43.97 | |
| Adecoagro S A (AGRO) | 0.2 | $1.2M | 105k | 11.17 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $1.2M | 45k | 25.83 | |
| Ternium Sa Sponsored Ads (TX) | 0.2 | $1.1M | 36k | 31.16 | |
| Imperial Oil Com New (IMO) | 0.2 | $1.1M | 15k | 72.30 | |
| Ramaco Res Com Cl A (METC) | 0.2 | $1.0M | 127k | 8.23 | |
| Aris Water Solutions Class A Com (ARIS) | 0.2 | $1.0M | 32k | 32.04 | |
| Dole Ord Shs (DOLE) | 0.2 | $1.0M | 70k | 14.45 | |
| Fresh Del Monte Produce Ord (FDP) | 0.2 | $1.0M | 33k | 30.83 | |
| Cenovus Energy (CVE) | 0.2 | $1.0M | 72k | 13.91 | |
| Flex Lng SHS (FLNG) | 0.2 | $992k | 43k | 22.99 | |
| Titan International (TWI) | 0.2 | $990k | 118k | 8.39 | |
| Core Labs Nv (CLB) | 0.2 | $986k | 66k | 14.99 | |
| Ero Copper Corp (ERO) | 0.2 | $951k | 79k | 12.12 | |
| Kodiak Gas Svcs (KGS) | 0.2 | $934k | 25k | 37.30 | |
| West Fraser Timb (WFG) | 0.1 | $895k | 12k | 76.87 | |
| Geopark Usd Shs (GPRK) | 0.1 | $854k | 106k | 8.08 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $829k | 60k | 13.85 | |
| Barrick Gold Corp (GOLD) | 0.1 | $822k | 42k | 19.44 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $785k | 51k | 15.27 | |
| Enerflex (EFXT) | 0.1 | $764k | 99k | 7.73 | |
| Expro Group Holdings Nv (XPRO) | 0.1 | $759k | 76k | 9.94 | |
| Nov (NOV) | 0.1 | $755k | 50k | 15.22 | |
| Apa Corporation (APA) | 0.1 | $739k | 35k | 21.02 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $685k | 181k | 3.78 | |
| Precision Drilling Corp Com New (PDS) | 0.1 | $669k | 14k | 46.53 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $609k | 20k | 30.23 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $598k | 3.8k | 157.56 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $584k | 13k | 43.95 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $576k | 32k | 17.86 | |
| National Fuel Gas (NFG) | 0.1 | $535k | 6.8k | 79.19 | |
| Icl Group SHS (ICL) | 0.1 | $529k | 93k | 5.69 | |
| Npk International Com Shs (NPKI) | 0.1 | $524k | 90k | 5.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $509k | 4.3k | 118.93 | |
| Suncoke Energy (SXC) | 0.1 | $505k | 55k | 9.20 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $502k | 8.1k | 62.05 | |
| Steel Dynamics (STLD) | 0.1 | $492k | 3.9k | 125.08 | |
| CF Industries Holdings (CF) | 0.1 | $473k | 6.1k | 78.15 | |
| Gevo Com Par (GEVO) | 0.1 | $451k | 389k | 1.16 | |
| Rex American Resources (REX) | 0.1 | $445k | 12k | 37.57 | |
| Compass Minerals International (CMP) | 0.1 | $440k | 47k | 9.29 | |
| Chevron Corporation (CVX) | 0.1 | $409k | 2.4k | 167.29 | |
| Rayonier (RYN) | 0.1 | $391k | 14k | 27.88 | |
| United States Steel Corporation | 0.1 | $367k | 8.7k | 42.26 | |
| Hess (HES) | 0.1 | $323k | 2.0k | 159.73 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $313k | 6.4k | 48.54 | |
| Uranium Energy (UEC) | 0.0 | $298k | 62k | 4.78 | |
| Timkensteel (MTUS) | 0.0 | $295k | 22k | 13.36 | |
| Albemarle Corporation (ALB) | 0.0 | $293k | 4.1k | 72.02 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $277k | 25k | 11.24 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $273k | 4.5k | 60.08 | |
| Cnx Resources Corporation (CNX) | 0.0 | $269k | 8.5k | 31.48 | |
| EQT Corporation (EQT) | 0.0 | $268k | 5.0k | 53.43 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $199k | 11k | 17.84 | |
| Canadian Solar (CSIQ) | 0.0 | $188k | 22k | 8.65 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $173k | 12k | 14.34 | |
| Cleveland-cliffs (CLF) | 0.0 | $167k | 20k | 8.22 | |
| Highpeak Energy (HPK) | 0.0 | $165k | 13k | 12.66 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $165k | 17k | 9.98 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $164k | 28k | 5.89 | |
| Kinross Gold Corp (KGC) | 0.0 | $131k | 10k | 12.61 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $118k | 24k | 4.85 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $109k | 33k | 3.32 | |
| Kosmos Energy (KOS) | 0.0 | $76k | 34k | 2.28 | |
| Iamgold Corp (IAG) | 0.0 | $70k | 11k | 6.25 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $64k | 23k | 2.84 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $49k | 10k | 4.85 |
