CoreCommodity Management as of March 31, 2022
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 173 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 3.4 | $15M | 150k | 103.06 | |
| Nutrien (NTR) | 2.3 | $11M | 102k | 103.87 | |
| Fmc Corp Com New (FMC) | 2.2 | $9.9M | 75k | 131.57 | |
| B2gold Corp (BTG) | 1.8 | $8.1M | 1.8M | 4.59 | |
| Kinross Gold Corp (KGC) | 1.8 | $8.0M | 1.4M | 5.88 | |
| Corteva (CTVA) | 1.7 | $7.7M | 134k | 57.48 | |
| AGCO Corporation (AGCO) | 1.5 | $6.8M | 47k | 146.03 | |
| Crescent Point Energy Trust (CPG) | 1.5 | $6.8M | 934k | 7.26 | |
| Comstock Resources (CRK) | 1.5 | $6.7M | 514k | 13.05 | |
| Freeport-mcmoran CL B (FCX) | 1.5 | $6.6M | 133k | 49.74 | |
| Rio Tinto Sponsored Adr (RIO) | 1.4 | $6.6M | 82k | 80.40 | |
| Ssr Mining (SSRM) | 1.4 | $6.5M | 300k | 21.75 | |
| Southern Copper Corporation (SCCO) | 1.4 | $6.4M | 85k | 75.90 | |
| Diamondback Energy (FANG) | 1.3 | $5.9M | 43k | 137.07 | |
| Vale S A Sponsored Ads (VALE) | 1.3 | $5.8M | 291k | 19.99 | |
| Hecla Mining Company (HL) | 1.2 | $5.7M | 863k | 6.57 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.2 | $5.7M | 66k | 85.60 | |
| Compass Minerals International (CMP) | 1.2 | $5.6M | 89k | 62.79 | |
| Agnico (AEM) | 1.2 | $5.5M | 89k | 61.28 | |
| Bunge | 1.2 | $5.4M | 49k | 110.81 | |
| Potlatch Corporation (PCH) | 1.1 | $5.2M | 99k | 52.73 | |
| Yamana Gold | 1.1 | $5.2M | 930k | 5.58 | |
| Chemours (CC) | 1.0 | $4.7M | 149k | 31.48 | |
| Vermilion Energy (VET) | 1.0 | $4.7M | 222k | 21.03 | |
| Canadian Natural Resources (CNQ) | 1.0 | $4.6M | 74k | 62.01 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.0 | $4.5M | 304k | 14.80 | |
| EOG Resources (EOG) | 1.0 | $4.4M | 37k | 119.23 | |
| Ternium Sa Sponsored Ads (TX) | 1.0 | $4.4M | 97k | 45.65 | |
| Halliburton Company (HAL) | 1.0 | $4.4M | 117k | 37.87 | |
| Centerra Gold (CGAU) | 1.0 | $4.4M | 445k | 9.85 | |
| Ingredion Incorporated (INGR) | 0.9 | $4.3M | 49k | 87.15 | |
| Fortuna Silver Mines (FSM) | 0.9 | $4.2M | 1.1M | 3.81 | |
| Transocean Reg Shs (RIG) | 0.9 | $4.1M | 902k | 4.57 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.9 | $4.0M | 114k | 35.07 | |
| BP Sponsored Adr (BP) | 0.9 | $4.0M | 135k | 29.40 | |
| Alamos Gold Com Cl A (AGI) | 0.9 | $4.0M | 470k | 8.42 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $3.9M | 255k | 15.48 | |
| First Majestic Silver Corp (AG) | 0.9 | $3.9M | 298k | 13.16 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.9 | $3.9M | 718k | 5.42 | |
| Deere & Company (DE) | 0.9 | $3.9M | 9.4k | 415.51 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.8 | $3.7M | 568k | 6.43 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.8 | $3.5M | 70k | 50.54 | |
| Brf Sa Sponsored Adr (BRFS) | 0.8 | $3.5M | 881k | 3.97 | |
| ConocoPhillips (COP) | 0.8 | $3.5M | 35k | 100.00 | |
| HudBay Minerals (HBM) | 0.8 | $3.5M | 442k | 7.87 | |
| Pdc Energy | 0.7 | $3.4M | 47k | 72.69 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.7 | $3.4M | 345k | 9.83 | |
| Hess (HES) | 0.7 | $3.4M | 32k | 107.03 | |
| Mosaic (MOS) | 0.7 | $3.4M | 51k | 66.51 | |
| Pilgrim's Pride Corporation (PPC) | 0.7 | $3.4M | 134k | 25.10 | |
| Newmont Mining Corporation (NEM) | 0.7 | $3.2M | 41k | 79.46 | |
| Cnh Indl N V SHS (CNHI) | 0.7 | $3.2M | 203k | 15.86 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.7 | $3.2M | 78k | 41.32 | |
| Sanderson Farms | 0.7 | $3.2M | 17k | 187.48 | |
| Helmerich & Payne (HP) | 0.7 | $3.1M | 72k | 42.79 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.7 | $3.1M | 64k | 48.29 | |
| Apa Corporation (APA) | 0.7 | $3.1M | 74k | 41.33 | |
| Solaredge Technologies (SEDG) | 0.7 | $3.0M | 9.4k | 322.36 | |
| First Solar (FSLR) | 0.7 | $3.0M | 36k | 83.74 | |
| Endeavour Silver Corp (EXK) | 0.7 | $3.0M | 642k | 4.65 | |
| Us Silica Hldgs (SLCA) | 0.6 | $3.0M | 158k | 18.66 | |
| Darling International (DAR) | 0.6 | $2.9M | 37k | 80.37 | |
| Rayonier (RYN) | 0.6 | $2.9M | 71k | 41.12 | |
| Canadian Solar (CSIQ) | 0.6 | $2.9M | 81k | 35.36 | |
| Helix Energy Solutions (HLX) | 0.6 | $2.8M | 592k | 4.78 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $2.8M | 14k | 201.79 | |
| California Water Service (CWT) | 0.6 | $2.8M | 47k | 59.27 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $2.7M | 56k | 47.57 | |
| SM Energy (SM) | 0.6 | $2.6M | 68k | 38.95 | |
| Core Laboratories | 0.6 | $2.6M | 82k | 31.63 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.6 | $2.6M | 158k | 16.23 | |
| Talos Energy (TALO) | 0.5 | $2.5M | 158k | 15.79 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $2.5M | 28k | 90.24 | |
| Suncor Energy (SU) | 0.5 | $2.5M | 76k | 32.61 | |
| Albemarle Corporation (ALB) | 0.5 | $2.4M | 11k | 221.19 | |
| Adecoagro S A (AGRO) | 0.5 | $2.4M | 201k | 12.08 | |
| Marathon Oil Corporation (MRO) | 0.5 | $2.4M | 97k | 25.11 | |
| Propetro Hldg (PUMP) | 0.5 | $2.4M | 172k | 13.93 | |
| Tpi Composites (TPIC) | 0.5 | $2.4M | 169k | 14.06 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $2.4M | 13k | 183.35 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 27k | 82.59 | |
| Centennial Resource Dev Cl A | 0.5 | $2.2M | 269k | 8.07 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.2M | 25k | 85.49 | |
| Sunpower (SPWR) | 0.5 | $2.1M | 99k | 21.48 | |
| Pioneer Natural Resources (PXD) | 0.5 | $2.1M | 8.4k | 250.00 | |
| Nov (NOV) | 0.5 | $2.0M | 105k | 19.61 | |
| RPC (RES) | 0.4 | $2.0M | 192k | 10.67 | |
| Civitas Resources Com New (CIVI) | 0.4 | $2.0M | 34k | 59.71 | |
| Schlumberger Com Stk (SLB) | 0.4 | $2.0M | 49k | 41.31 | |
| Archrock (AROC) | 0.4 | $2.0M | 217k | 9.23 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 12k | 162.81 | |
| American Water Works (AWK) | 0.4 | $2.0M | 12k | 165.49 | |
| Matador Resources (MTDR) | 0.4 | $2.0M | 37k | 52.98 | |
| Whiting Pete Corp Com New | 0.4 | $1.9M | 24k | 81.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.9M | 71k | 26.96 | |
| Petrochina Sponsored Adr | 0.4 | $1.9M | 37k | 50.54 | |
| Murphy Oil Corporation (MUR) | 0.4 | $1.8M | 45k | 40.38 | |
| Championx Corp (CHX) | 0.4 | $1.8M | 73k | 24.48 | |
| Mp Materials Corp Com Cl A (MP) | 0.4 | $1.8M | 31k | 57.35 | |
| Oceaneering International (OII) | 0.4 | $1.7M | 113k | 15.16 | |
| Ballard Pwr Sys (BLDP) | 0.4 | $1.7M | 142k | 11.64 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.7M | 16k | 101.53 | |
| Ego (EGO) | 0.4 | $1.6M | 145k | 11.21 | |
| Enerplus Corp (ERF) | 0.4 | $1.6M | 127k | 12.70 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.4 | $1.6M | 159k | 10.07 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $1.6M | 41k | 37.91 | |
| Pentair SHS (PNR) | 0.3 | $1.6M | 29k | 54.22 | |
| Turquoise Hill Resources | 0.3 | $1.6M | 52k | 30.05 | |
| Cameco Corporation (CCJ) | 0.3 | $1.5M | 52k | 29.10 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $1.5M | 41k | 36.41 | |
| Suncoke Energy (SXC) | 0.3 | $1.5M | 165k | 8.91 | |
| Nexgen Energy (NXE) | 0.3 | $1.4M | 254k | 5.67 | |
| Royal Gold (RGLD) | 0.3 | $1.4M | 10k | 141.32 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.4M | 28k | 51.54 | |
| Cal Maine Foods Com New (CALM) | 0.3 | $1.4M | 26k | 55.21 | |
| Essential Utils (WTRG) | 0.3 | $1.4M | 27k | 51.13 | |
| Steel Dynamics (STLD) | 0.3 | $1.4M | 17k | 83.45 | |
| American States Water Company (AWR) | 0.3 | $1.4M | 15k | 89.01 | |
| Silvercorp Metals (SVM) | 0.3 | $1.4M | 376k | 3.62 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.4M | 55k | 24.53 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.3M | 23k | 59.13 | |
| Renewable Energy Group Com New | 0.3 | $1.3M | 22k | 60.64 | |
| Ero Copper Corp (ERO) | 0.3 | $1.3M | 89k | 14.66 | |
| Middlesex Water Company (MSEX) | 0.3 | $1.3M | 12k | 105.17 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $1.3M | 42k | 31.00 | |
| Iamgold Corp (IAG) | 0.3 | $1.3M | 364k | 3.48 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.3 | $1.2M | 65k | 18.60 | |
| Imperial Oil Com New (IMO) | 0.3 | $1.2M | 25k | 48.47 | |
| Arconic | 0.3 | $1.2M | 47k | 25.62 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.2 | $1.0M | 70k | 14.82 | |
| Tenaris S A Sponsored Ads (TS) | 0.2 | $1.0M | 34k | 30.06 | |
| Callon Petroleum (CPE) | 0.2 | $1.0M | 17k | 59.07 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $997k | 41k | 24.16 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $959k | 36k | 26.83 | |
| Hf Sinclair Corp (DINO) | 0.2 | $909k | 23k | 39.87 | |
| Cnx Resources Corporation (CNX) | 0.2 | $900k | 43k | 20.72 | |
| Now (DNOW) | 0.2 | $898k | 81k | 11.03 | |
| W&T Offshore (WTI) | 0.2 | $882k | 231k | 3.82 | |
| Livent Corp | 0.2 | $872k | 34k | 26.07 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $802k | 67k | 11.90 | |
| Warrior Met Coal (HCC) | 0.2 | $790k | 21k | 37.13 | |
| Plug Power Com New (PLUG) | 0.2 | $769k | 27k | 28.59 | |
| Cleveland-cliffs (CLF) | 0.2 | $768k | 24k | 32.22 | |
| Phillips 66 (PSX) | 0.2 | $749k | 8.7k | 86.37 | |
| Eni S P A Sponsored Adr (E) | 0.2 | $715k | 24k | 29.24 | |
| Mag Silver Corp (MAG) | 0.1 | $649k | 40k | 16.17 | |
| Commercial Metals Company (CMC) | 0.1 | $630k | 15k | 41.60 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $585k | 121k | 4.83 | |
| Tellurian (TELL) | 0.1 | $565k | 107k | 5.30 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $546k | 17k | 32.01 | |
| Worthington Industries (WOR) | 0.1 | $436k | 8.5k | 51.43 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $435k | 39k | 11.26 | |
| California Res Corp Com Stock (CRC) | 0.1 | $414k | 9.3k | 44.70 | |
| Pacific Ethanol (ALTO) | 0.1 | $395k | 58k | 6.82 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $383k | 14k | 28.17 | |
| Timkensteel (MTUS) | 0.1 | $382k | 18k | 21.86 | |
| Oasis Petroleum Com New (CHRD) | 0.1 | $380k | 2.6k | 146.32 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $351k | 4.5k | 77.33 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $349k | 2.2k | 159.36 | |
| Anglogold Ashanti Sponsored Adr | 0.1 | $334k | 14k | 23.66 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.1 | $298k | 6.0k | 49.47 | |
| Enterprise Products Partners (EPD) | 0.1 | $287k | 11k | 25.77 | |
| Laredo Petroleum (VTLE) | 0.1 | $284k | 3.6k | 79.11 | |
| Nextier Oilfield Solutions | 0.1 | $276k | 30k | 9.23 | |
| Energy Fuels Com New (UUUU) | 0.1 | $273k | 30k | 9.15 | |
| Antero Res (AR) | 0.1 | $257k | 8.4k | 30.49 | |
| National Fuel Gas (NFG) | 0.0 | $217k | 3.2k | 68.58 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $213k | 14k | 15.49 | |
| Dril-Quip (DRQ) | 0.0 | $209k | 5.6k | 37.44 | |
| Range Resources (RRC) | 0.0 | $208k | 6.9k | 30.34 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $205k | 41k | 5.02 | |
| Southwestern Energy Company (SWN) | 0.0 | $174k | 24k | 7.17 | |
| Fuelcell Energy (FCEL) | 0.0 | $171k | 30k | 5.75 |
