CoreCommodity Management as of Dec. 31, 2022
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 155 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| B2gold Corp (BTG) | 3.5 | $12M | 3.2M | 3.57 | |
| Gold Fields Sponsored Adr (GFI) | 2.6 | $8.3M | 804k | 10.35 | |
| Newmont Mining Corporation (NEM) | 2.5 | $8.2M | 174k | 47.20 | |
| Teck Resources CL B (TECK) | 2.4 | $7.8M | 207k | 37.82 | |
| Agnico (AEM) | 2.0 | $6.6M | 128k | 52.00 | |
| AGCO Corporation (AGCO) | 1.9 | $6.3M | 46k | 138.69 | |
| Deere & Company (DE) | 1.8 | $5.7M | 13k | 428.76 | |
| Corteva (CTVA) | 1.8 | $5.7M | 97k | 58.78 | |
| Vermilion Energy (VET) | 1.7 | $5.6M | 315k | 17.71 | |
| Kinross Gold Corp (KGC) | 1.6 | $5.3M | 1.3M | 4.09 | |
| Pan American Silver Corp Can (PAAS) | 1.6 | $5.3M | 324k | 16.34 | |
| Chemours (CC) | 1.6 | $5.0M | 164k | 30.62 | |
| Crescent Point Energy Trust (CPG) | 1.5 | $4.9M | 684k | 7.14 | |
| Ssr Mining (SSRM) | 1.5 | $4.8M | 309k | 15.67 | |
| Pioneer Natural Resources (PXD) | 1.5 | $4.8M | 21k | 228.39 | |
| Potlatch Corporation (PCH) | 1.4 | $4.7M | 107k | 43.99 | |
| Hormel Foods Corporation (HRL) | 1.4 | $4.6M | 101k | 45.55 | |
| Yamana Gold | 1.4 | $4.5M | 812k | 5.55 | |
| Diamondback Energy (FANG) | 1.3 | $4.4M | 32k | 136.78 | |
| Cnh Indl N V SHS (CNHI) | 1.3 | $4.2M | 262k | 16.06 | |
| Darling International (DAR) | 1.2 | $4.0M | 64k | 62.59 | |
| Marathon Oil Corporation (MRO) | 1.2 | $4.0M | 146k | 27.07 | |
| Bunge | 1.2 | $3.9M | 39k | 99.77 | |
| United States Steel Corporation (X) | 1.2 | $3.9M | 157k | 25.05 | |
| Talos Energy (TALO) | 1.2 | $3.9M | 205k | 18.88 | |
| CF Industries Holdings (CF) | 1.2 | $3.8M | 45k | 85.20 | |
| Fmc Corp Com New (FMC) | 1.1 | $3.6M | 29k | 124.80 | |
| Matador Resources (MTDR) | 1.1 | $3.5M | 61k | 57.24 | |
| SM Energy (SM) | 1.1 | $3.4M | 99k | 34.83 | |
| Callon Petroleum (CPE) | 1.0 | $3.3M | 88k | 37.09 | |
| Rayonier (RYN) | 1.0 | $3.2M | 97k | 32.96 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $3.1M | 81k | 38.00 | |
| ConocoPhillips (COP) | 0.9 | $3.0M | 26k | 118.00 | |
| W&T Offshore (WTI) | 0.9 | $2.9M | 526k | 5.58 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $2.9M | 25k | 116.39 | |
| Civitas Resources Com New (CIVI) | 0.9 | $2.8M | 49k | 57.93 | |
| Murphy Oil Corporation (MUR) | 0.9 | $2.8M | 65k | 43.01 | |
| Southern Copper Corporation (SCCO) | 0.9 | $2.8M | 46k | 60.39 | |
| Canadian Solar (CSIQ) | 0.8 | $2.7M | 89k | 30.90 | |
| Suncor Energy (SU) | 0.8 | $2.7M | 86k | 31.74 | |
| Ternium Sa Sponsored Ads (TX) | 0.8 | $2.7M | 88k | 30.56 | |
| Tyson Foods Cl A (TSN) | 0.8 | $2.7M | 43k | 62.25 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.8 | $2.6M | 101k | 25.90 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $2.5M | 27k | 92.85 | |
| Pdc Energy | 0.8 | $2.5M | 39k | 63.48 | |
| Ingredion Incorporated (INGR) | 0.8 | $2.5M | 25k | 97.93 | |
| Vale S A Sponsored Ads (VALE) | 0.7 | $2.4M | 142k | 16.97 | |
| Hecla Mining Company (HL) | 0.7 | $2.4M | 424k | 5.56 | |
| Schlumberger Com Stk (SLB) | 0.7 | $2.3M | 43k | 53.46 | |
| Devon Energy Corporation (DVN) | 0.7 | $2.3M | 37k | 61.51 | |
| Reliance Steel & Aluminum (RS) | 0.7 | $2.3M | 11k | 202.44 | |
| Halliburton Company (HAL) | 0.7 | $2.3M | 57k | 39.35 | |
| Laredo Petroleum (VTLE) | 0.7 | $2.3M | 44k | 51.42 | |
| Oceaneering International (OII) | 0.7 | $2.3M | 129k | 17.49 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $2.2M | 31k | 71.20 | |
| HudBay Minerals (HBM) | 0.7 | $2.2M | 438k | 5.05 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $2.2M | 8.3k | 264.96 | |
| California Water Service (CWT) | 0.7 | $2.2M | 36k | 60.64 | |
| Pilgrim's Pride Corporation (PPC) | 0.7 | $2.2M | 92k | 23.73 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.7 | $2.1M | 55k | 38.61 | |
| Eni S P A Sponsored Adr (E) | 0.6 | $2.1M | 73k | 28.66 | |
| First Solar (FSLR) | 0.6 | $2.1M | 14k | 149.79 | |
| Transocean Reg Shs (RIG) | 0.6 | $2.1M | 453k | 4.56 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.0M | 16k | 126.86 | |
| Us Silica Hldgs (SLCA) | 0.6 | $1.9M | 156k | 12.50 | |
| Helmerich & Payne (HP) | 0.6 | $1.9M | 38k | 49.57 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.6 | $1.8M | 170k | 10.66 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 16k | 110.30 | |
| Southwestern Energy Company (SWN) | 0.6 | $1.8M | 306k | 5.85 | |
| Andersons (ANDE) | 0.5 | $1.7M | 50k | 34.99 | |
| Sitio Royalties Corp Class A Com (STR) | 0.5 | $1.7M | 60k | 28.85 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $1.7M | 102k | 16.84 | |
| Alamos Gold Com Cl A (AGI) | 0.5 | $1.7M | 170k | 10.11 | |
| Adecoagro S A (AGRO) | 0.5 | $1.7M | 201k | 8.29 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $1.6M | 69k | 23.45 | |
| Earthstone Energy Cl A | 0.5 | $1.6M | 113k | 14.23 | |
| Archrock (AROC) | 0.5 | $1.5M | 169k | 8.98 | |
| Core Laboratories | 0.5 | $1.5M | 74k | 20.27 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 8.3k | 179.49 | |
| Tidewater (TDW) | 0.5 | $1.5M | 40k | 36.85 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.5 | $1.5M | 36k | 40.88 | |
| Timkensteel (MTUS) | 0.4 | $1.4M | 79k | 18.17 | |
| Green Plains Renewable Energy (GPRE) | 0.4 | $1.4M | 46k | 30.50 | |
| First Majestic Silver Corp (AG) | 0.4 | $1.4M | 168k | 8.34 | |
| Alcoa (AA) | 0.4 | $1.4M | 31k | 45.47 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.4 | $1.4M | 187k | 7.45 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $1.4M | 36k | 39.08 | |
| Range Resources (RRC) | 0.4 | $1.4M | 55k | 25.02 | |
| Centerra Gold (CGAU) | 0.4 | $1.4M | 266k | 5.18 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.4 | $1.4M | 128k | 10.65 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $1.3M | 43k | 31.00 | |
| Liberty Energy Com Cl A (LBRT) | 0.4 | $1.3M | 82k | 16.01 | |
| Beyond Meat (BYND) | 0.4 | $1.3M | 104k | 12.31 | |
| Steel Dynamics (STLD) | 0.4 | $1.3M | 13k | 97.70 | |
| Comstock Resources (CRK) | 0.4 | $1.3M | 92k | 13.71 | |
| Nexgen Energy (NXE) | 0.4 | $1.3M | 284k | 4.43 | |
| Icl Group SHS (ICL) | 0.4 | $1.2M | 168k | 7.31 | |
| Ameresco Cl A (AMRC) | 0.4 | $1.2M | 21k | 57.14 | |
| Nutrien (NTR) | 0.4 | $1.2M | 16k | 73.04 | |
| Hf Sinclair Corp (DINO) | 0.4 | $1.2M | 22k | 51.89 | |
| Anglogold Ashanti Sponsored Adr | 0.4 | $1.2M | 60k | 19.42 | |
| Ego (EGO) | 0.4 | $1.1M | 138k | 8.36 | |
| Essential Utils (WTRG) | 0.4 | $1.1M | 24k | 47.73 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $1.1M | 18k | 62.08 | |
| Cal Maine Foods Com New (CALM) | 0.3 | $1.1M | 20k | 54.45 | |
| Royal Gold (RGLD) | 0.3 | $1.1M | 9.3k | 112.72 | |
| Tenaris S A Sponsored Ads (TS) | 0.3 | $977k | 28k | 35.16 | |
| RPC (RES) | 0.3 | $931k | 105k | 8.89 | |
| Pentair SHS (PNR) | 0.3 | $915k | 20k | 44.98 | |
| Hess (HES) | 0.3 | $912k | 6.4k | 141.82 | |
| Phillips 66 (PSX) | 0.3 | $886k | 8.5k | 104.08 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $851k | 11k | 79.84 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $840k | 35k | 24.28 | |
| Mosaic (MOS) | 0.2 | $809k | 18k | 43.87 | |
| EOG Resources (EOG) | 0.2 | $791k | 6.1k | 129.52 | |
| BP Sponsored Adr (BP) | 0.2 | $761k | 22k | 34.93 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $735k | 25k | 29.53 | |
| Commercial Metals Company (CMC) | 0.2 | $715k | 15k | 48.30 | |
| Nov (NOV) | 0.2 | $705k | 34k | 20.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $633k | 26k | 24.57 | |
| Cleveland-cliffs (CLF) | 0.2 | $633k | 39k | 16.11 | |
| Championx Corp (CHX) | 0.2 | $631k | 22k | 28.99 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $610k | 65k | 9.40 | |
| Livent Corp | 0.2 | $602k | 30k | 19.87 | |
| Now (DNOW) | 0.2 | $549k | 43k | 12.70 | |
| American Water Works (AWK) | 0.2 | $538k | 3.5k | 152.42 | |
| Barrick Gold Corp (GOLD) | 0.2 | $520k | 30k | 17.18 | |
| Enerplus Corp (ERF) | 0.2 | $506k | 29k | 17.65 | |
| Century Aluminum Company (CENX) | 0.2 | $499k | 61k | 8.18 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $482k | 16k | 29.86 | |
| Suncoke Energy (SXC) | 0.1 | $465k | 54k | 8.63 | |
| Cenovus Energy (CVE) | 0.1 | $431k | 22k | 19.41 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $420k | 16k | 26.22 | |
| Viper Energy Partners Com Unt Rp Int | 0.1 | $391k | 12k | 31.79 | |
| Ero Copper Corp (ERO) | 0.1 | $379k | 28k | 13.77 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $378k | 32k | 11.99 | |
| Sunpower (SPWR) | 0.1 | $378k | 21k | 18.03 | |
| Canadian Natural Resources (CNQ) | 0.1 | $376k | 6.8k | 55.56 | |
| Sandridge Energy Com New (SD) | 0.1 | $333k | 20k | 17.03 | |
| Cnx Resources Corporation (CNX) | 0.1 | $305k | 18k | 16.84 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $300k | 4.8k | 62.99 | |
| Expro Group Holdings Nv (XPRO) | 0.1 | $280k | 15k | 18.13 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $276k | 4.4k | 62.05 | |
| Warrior Met Coal (HCC) | 0.1 | $276k | 8.0k | 34.64 | |
| Tronox Holdings SHS (TROX) | 0.1 | $266k | 19k | 13.71 | |
| Enterprise Products Partners (EPD) | 0.1 | $262k | 11k | 24.12 | |
| Novagold Res Com New (NG) | 0.1 | $252k | 42k | 5.98 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $238k | 21k | 11.58 | |
| Worthington Industries (WOR) | 0.1 | $210k | 4.2k | 49.71 | |
| National Fuel Gas (NFG) | 0.1 | $204k | 3.2k | 63.30 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $203k | 6.6k | 30.82 | |
| Mag Silver Corp (MAG) | 0.1 | $202k | 13k | 15.63 | |
| Kosmos Energy (KOS) | 0.0 | $151k | 24k | 6.36 | |
| Tellurian (TELL) | 0.0 | $114k | 68k | 1.68 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $59k | 21k | 2.76 |
