CoreCommodity Management
Latest statistics and disclosures from CoreCommodity Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INGR, DAR, CNHI, DE, ADM, and represent 12.52% of CoreCommodity Management's stock portfolio.
- Added to shares of these 10 stocks: CNHI (+$6.2M), BG (+$6.0M), WTRG (+$5.5M), AGCO (+$5.3M), DE, TALO, MP, HL, KOS, ARRY.
- Started 29 new stock positions in TTI, OR, APA, WTRG, FDP, AESI, LPX, DQ, EFXT, KRP.
- Reduced shares in these 10 stocks: , CALM (-$6.6M), FANG (-$6.0M), GFI, PXD, MGY, SM, KGC, DVN, FCX.
- Sold out of its positions in BP, CMP, Earthstone Energy, EQNR, XOM, GPRE, SJW, SCCO, NOVA, Viper Energy Partners. AU, Bunge.
- CoreCommodity Management was a net seller of stock by $-35M.
- CoreCommodity Management has $281M in assets under management (AUM), dropping by -5.92%.
- Central Index Key (CIK): 0001301743
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Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 164 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ingredion Incorporated (INGR) | 2.9 | $8.3M | -4% | 71k | 116.85 |
|
| Darling International (DAR) | 2.6 | $7.3M | +60% | 157k | 46.51 |
|
| Cnh Indl N V SHS (CNHI) | 2.4 | $6.7M | +1332% | 515k | 12.96 |
|
| Deere & Company (DE) | 2.4 | $6.6M | +255% | 16k | 410.74 |
|
| Archer Daniels Midland Company (ADM) | 2.2 | $6.3M | -10% | 100k | 62.81 |
|
| Bunge Global Sa Com Shs (BG) | 2.2 | $6.0M | NEW | 59k | 102.52 |
|
| AGCO Corporation (AGCO) | 2.1 | $5.9M | +958% | 48k | 123.02 |
|
| Essential Utils (WTRG) | 1.9 | $5.5M | NEW | 148k | 37.05 |
|
| Corteva (CTVA) | 1.9 | $5.4M | -12% | 93k | 57.67 |
|
| Tyson Foods Cl A (TSN) | 1.9 | $5.3M | 91k | 58.73 |
|
|
| Agnico (AEM) | 1.8 | $5.2M | +53% | 87k | 59.68 |
|
| Fmc Corp Com New (FMC) | 1.7 | $4.7M | -5% | 74k | 63.70 |
|
| EOG Resources (EOG) | 1.5 | $4.3M | +22% | 34k | 127.84 |
|
| B2gold Corp (BTG) | 1.5 | $4.2M | +20% | 1.6M | 2.62 |
|
| Talos Energy (TALO) | 1.4 | $4.0M | NEW | 289k | 13.93 |
|
| Mp Materials Corp Com Cl A (MP) | 1.4 | $4.0M | +1364% | 278k | 14.30 |
|
| Hecla Mining Company (HL) | 1.4 | $3.9M | +1375% | 815k | 4.81 |
|
| West Fraser Timb (WFG) | 1.4 | $3.9M | -45% | 45k | 86.42 |
|
| Southwestern Energy Company (SWN) | 1.4 | $3.9M | +8% | 508k | 7.58 |
|
| Murphy Oil Corporation (MUR) | 1.4 | $3.8M | -39% | 83k | 45.70 |
|
| Hormel Foods Corporation (HRL) | 1.3 | $3.7M | -10% | 107k | 34.89 |
|
| Crescent Point Energy Trust (CPG) | 1.3 | $3.5M | +308% | 433k | 8.19 |
|
| Callon Petroleum (CPE) | 1.2 | $3.4M | +3% | 96k | 35.76 |
|
| Cenovus Energy (CVE) | 1.2 | $3.4M | +155% | 170k | 19.99 |
|
| Cal Maine Foods Com New (CALM) | 1.2 | $3.4M | -66% | 57k | 58.85 |
|
| Kosmos Energy (KOS) | 1.1 | $3.1M | +1023% | 527k | 5.96 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.1 | $3.1M | -7% | 48k | 63.74 |
|
| Liberty Energy Com Cl A (LBRT) | 1.1 | $3.0M | -28% | 144k | 20.72 |
|
| Allegheny Technologies Incorporated (ATI) | 1.0 | $2.8M | +716% | 56k | 51.17 |
|
| Array Technologies Com Shs (ARRY) | 1.0 | $2.8M | NEW | 188k | 14.91 |
|
| HudBay Minerals (HBM) | 1.0 | $2.7M | -11% | 389k | 7.00 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.9 | $2.7M | NEW | 94k | 28.15 |
|
| Devon Energy Corporation (DVN) | 0.9 | $2.7M | -56% | 53k | 50.18 |
|
| Vermilion Energy (VET) | 0.9 | $2.6M | -43% | 208k | 12.44 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $2.6M | -20% | 92k | 27.88 |
|
| Alamos Gold Com Cl A (AGI) | 0.9 | $2.5M | -46% | 173k | 14.75 |
|
| American Water Works (AWK) | 0.9 | $2.5M | +95% | 21k | 122.21 |
|
| Helmerich & Payne (HP) | 0.9 | $2.5M | -10% | 59k | 42.06 |
|
| Patterson-UTI Energy (PTEN) | 0.9 | $2.4M | -22% | 204k | 11.94 |
|
| Chord Energy Corporation Com New (CHRD) | 0.9 | $2.4M | -22% | 14k | 178.24 |
|
| United States Steel Corporation (X) | 0.9 | $2.4M | -25% | 59k | 40.78 |
|
| Pilgrim's Pride Corporation (PPC) | 0.8 | $2.3M | NEW | 67k | 34.32 |
|
| Matador Resources (MTDR) | 0.8 | $2.3M | +308% | 35k | 66.77 |
|
| Suncor Energy (SU) | 0.8 | $2.3M | +22% | 62k | 36.94 |
|
| Championx Corp (CHX) | 0.8 | $2.2M | -8% | 61k | 35.89 |
|
| Baytex Energy Corp (BTE) | 0.8 | $2.2M | -38% | 606k | 3.61 |
|
| Canadian Natural Resources (CNQ) | 0.8 | $2.2M | +168% | 29k | 76.35 |
|
| Halliburton Company (HAL) | 0.8 | $2.1M | -21% | 54k | 39.42 |
|
| Potlatch Corporation (PCH) | 0.7 | $2.1M | -44% | 44k | 47.02 |
|
| Centerra Gold (CGAU) | 0.7 | $2.1M | +3% | 350k | 5.91 |
|
| Louisiana-Pacific Corporation (LPX) | 0.7 | $2.1M | NEW | 25k | 83.91 |
|
| Marathon Oil Corporation (MRO) | 0.7 | $2.0M | -7% | 70k | 28.34 |
|
| Schlumberger Com Stk (SLB) | 0.7 | $2.0M | -14% | 36k | 54.81 |
|
| Commercial Metals Company (CMC) | 0.7 | $2.0M | +54% | 33k | 58.77 |
|
| Gold Fields Sponsored Adr (GFI) | 0.7 | $1.9M | -71% | 123k | 15.89 |
|
| Freeport-mcmoran CL B (FCX) | 0.7 | $1.9M | -63% | 41k | 47.02 |
|
| Apa Corporation (APA) | 0.7 | $1.9M | NEW | 55k | 34.38 |
|
| Teck Resources CL B (TECK) | 0.7 | $1.9M | -50% | 41k | 45.78 |
|
| Alcoa (AA) | 0.6 | $1.7M | -55% | 52k | 33.79 |
|
| Us Silica Hldgs (SLCA) | 0.6 | $1.7M | -10% | 140k | 12.41 |
|
| Rayonier (RYN) | 0.6 | $1.7M | -13% | 52k | 33.24 |
|
| First Solar (FSLR) | 0.6 | $1.6M | +408% | 9.6k | 168.80 |
|
| Expro Group Holdings Nv (XPRO) | 0.6 | $1.6M | +39% | 80k | 19.97 |
|
| Noble Corp Ord Shs A (NE) | 0.6 | $1.6M | +12% | 32k | 48.49 |
|
| ConocoPhillips (COP) | 0.5 | $1.5M | +94% | 12k | 127.28 |
|
| Kinross Gold Corp (KGC) | 0.5 | $1.5M | -69% | 249k | 6.13 |
|
| Atlantica Sustainable Infr P SHS (AY) | 0.5 | $1.5M | -16% | 83k | 18.48 |
|
| Vale S A Sponsored Ads (VALE) | 0.5 | $1.5M | +32% | 120k | 12.19 |
|
| California Water Service (CWT) | 0.5 | $1.4M | -12% | 31k | 46.48 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.5 | $1.4M | +445% | 36k | 39.68 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.5 | $1.4M | -41% | 88k | 15.88 |
|
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.5 | $1.4M | +354% | 55k | 25.19 |
|
| Baker Hughes Company Cl A (BKR) | 0.5 | $1.3M | -38% | 40k | 33.50 |
|
| Black Stone Minerals Com Unit (BSM) | 0.5 | $1.3M | -17% | 83k | 15.98 |
|
| Oceaneering International (OII) | 0.5 | $1.3M | 56k | 23.40 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.5 | $1.3M | -41% | 28k | 47.13 |
|
| Nutrien (NTR) | 0.5 | $1.3M | -56% | 24k | 54.34 |
|
| Imperial Oil Com New (IMO) | 0.5 | $1.3M | NEW | 19k | 69.04 |
|
| Icl Group SHS (ICL) | 0.5 | $1.3M | +8% | 237k | 5.38 |
|
| Coeur Mng Com New (CDE) | 0.5 | $1.3M | +109% | 338k | 3.77 |
|
| W&T Offshore (WTI) | 0.5 | $1.3M | 480k | 2.65 |
|
|
| Ssr Mining (SSRM) | 0.5 | $1.3M | +528% | 285k | 4.46 |
|
| American States Water Company (AWR) | 0.4 | $1.2M | -28% | 17k | 72.24 |
|
| Franco-Nevada Corporation (FNV) | 0.4 | $1.2M | -44% | 10k | 119.16 |
|
| Sandridge Energy Com New (SD) | 0.4 | $1.2M | +232% | 80k | 14.57 |
|
| Ternium Sa Sponsored Ads (TX) | 0.4 | $1.2M | +65% | 28k | 41.62 |
|
| Equinox Gold Corp equities (EQX) | 0.4 | $1.2M | -25% | 193k | 6.02 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.4 | $1.2M | +143% | 76k | 15.21 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.4 | $1.1M | -19% | 64k | 16.83 |
|
| Timkensteel (MTUS) | 0.4 | $1.0M | -30% | 45k | 22.25 |
|
| Now (DNOW) | 0.4 | $983k | +203% | 65k | 15.20 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.3 | $974k | +208% | 106k | 9.23 |
|
| Tronox Holdings SHS (TROX) | 0.3 | $950k | +83% | 55k | 17.35 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.3 | $937k | +149% | 79k | 11.90 |
|
| RPC (RES) | 0.3 | $930k | +184% | 120k | 7.74 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $919k | +35% | 19k | 49.16 |
|
| Nexgen Energy (NXE) | 0.3 | $918k | -50% | 118k | 7.78 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $908k | -8% | 13k | 68.83 |
|
| Nov (NOV) | 0.3 | $872k | +98% | 45k | 19.52 |
|
| Beyond Meat (BYND) | 0.3 | $853k | NEW | 103k | 8.28 |
|
| Century Aluminum Company (CENX) | 0.3 | $812k | +249% | 53k | 15.39 |
|
| Ero Copper Corp (ERO) | 0.3 | $805k | NEW | 42k | 19.30 |
|
| Propetro Hldg (PUMP) | 0.3 | $800k | +227% | 99k | 8.08 |
|
| Sandstorm Gold Com New (SAND) | 0.3 | $790k | -26% | 151k | 5.25 |
|
| Permian Resources Corp Class A Com (PR) | 0.3 | $754k | -62% | 43k | 17.66 |
|
| Suncoke Energy (SXC) | 0.3 | $753k | +22% | 67k | 11.27 |
|
| Ramaco Res Com Cl A (METC) | 0.3 | $753k | +175% | 45k | 16.84 |
|
| Canadian Solar (CSIQ) | 0.3 | $733k | -58% | 37k | 19.76 |
|
| Barrick Gold Corp (GOLD) | 0.3 | $719k | -68% | 43k | 16.64 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $673k | -87% | 26k | 25.95 |
|
| Algoma Stl Group (ASTL) | 0.2 | $668k | -58% | 79k | 8.49 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.2 | $665k | -4% | 111k | 6.00 |
|
| Mosaic (MOS) | 0.2 | $649k | +5% | 20k | 32.46 |
|
| Vaalco Energy Com New (EGY) | 0.2 | $629k | 90k | 6.97 |
|
|
| Newmont Mining Corporation (NEM) | 0.2 | $609k | -72% | 17k | 35.84 |
|
| Osisko Gold Royalties (OR) | 0.2 | $607k | NEW | 37k | 16.42 |
|
| Precision Drilling Corp Com New (PDS) | 0.2 | $599k | NEW | 8.9k | 67.34 |
|
| CF Industries Holdings (CF) | 0.2 | $595k | -82% | 7.2k | 83.21 |
|
| EQT Corporation (EQT) | 0.2 | $591k | -71% | 16k | 37.07 |
|
| Steel Dynamics (STLD) | 0.2 | $555k | -78% | 3.7k | 148.23 |
|
| Laredo Petroleum (VTLE) | 0.2 | $549k | -76% | 10k | 52.54 |
|
| Warrior Met Coal (HCC) | 0.2 | $533k | -72% | 8.8k | 60.70 |
|
| Ryerson Tull (RYI) | 0.2 | $528k | NEW | 16k | 33.50 |
|
| Transocean Registered Shs (RIG) | 0.2 | $489k | +71% | 78k | 6.28 |
|
| Nucor Corporation (NUE) | 0.2 | $482k | -76% | 2.4k | 197.90 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $456k | +3% | 17k | 27.58 |
|
| Cleveland-cliffs (CLF) | 0.1 | $420k | -58% | 19k | 22.74 |
|
| Flex Lng SHS (FLNG) | 0.1 | $401k | +136% | 16k | 25.43 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $387k | 16k | 24.57 |
|
|
| Diamondback Energy (FANG) | 0.1 | $384k | -94% | 1.9k | 198.17 |
|
| Oil States International (OIS) | 0.1 | $380k | +149% | 62k | 6.16 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $367k | +4% | 24k | 15.08 |
|
| Royal Gold (RGLD) | 0.1 | $364k | -3% | 3.0k | 121.81 |
|
| Range Resources (RRC) | 0.1 | $357k | -64% | 10k | 34.43 |
|
| Albemarle Corporation (ALB) | 0.1 | $347k | -25% | 2.6k | 131.74 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $344k | -88% | 5.3k | 64.99 |
|
| Hess (HES) | 0.1 | $339k | -56% | 2.2k | 152.64 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $320k | -93% | 1.2k | 262.50 |
|
| Ego (EGO) | 0.1 | $309k | -84% | 22k | 14.07 |
|
| Viper Energy Cl A (VNOM) | 0.1 | $289k | NEW | 7.5k | 38.46 |
|
| Silverbow Resources (SBOW) | 0.1 | $283k | NEW | 8.3k | 34.14 |
|
| Dole Ord Shs (DOLE) | 0.1 | $281k | NEW | 24k | 11.93 |
|
| Kimbell Rty Partners Unit (KRP) | 0.1 | $275k | NEW | 18k | 15.52 |
|
| Chevron Corporation (CVX) | 0.1 | $272k | -85% | 1.7k | 157.74 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $270k | NEW | 4.7k | 57.69 |
|
| SM Energy (SM) | 0.1 | $260k | -94% | 5.2k | 49.85 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $257k | NEW | 2.1k | 120.98 |
|
| Tidewater (TDW) | 0.1 | $250k | -57% | 2.7k | 92.00 |
|
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $247k | NEW | 9.5k | 25.91 |
|
| Nabors Industries SHS (NBR) | 0.1 | $244k | NEW | 2.8k | 86.13 |
|
| Atlas Energy Solutions Com New (AESI) | 0.1 | $243k | NEW | 11k | 22.62 |
|
| Cnx Resources Corporation (CNX) | 0.1 | $243k | -82% | 10k | 23.72 |
|
| Civitas Resources Com New (CIVI) | 0.1 | $243k | -89% | 3.2k | 75.91 |
|
| Adecoagro S A (AGRO) | 0.1 | $239k | -63% | 22k | 11.02 |
|
| Core Labs Nv (CLB) | 0.1 | $223k | NEW | 13k | 17.08 |
|
| Dril-Quip (DRQ) | 0.1 | $222k | NEW | 9.8k | 22.53 |
|
| TETRA Technologies (TTI) | 0.1 | $212k | NEW | 48k | 4.43 |
|
| Ormat Technologies (ORA) | 0.1 | $204k | NEW | 3.1k | 66.19 |
|
| Enerflex (EFXT) | 0.1 | $202k | NEW | 35k | 5.82 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $150k | -86% | 13k | 11.18 |
|
| Comstock Resources (CRK) | 0.1 | $142k | -90% | 15k | 9.28 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $100k | NEW | 23k | 4.42 |
|
| Sunpower (SPWR) | 0.0 | $69k | -83% | 23k | 3.00 |
|
| First Majestic Silver Corp (AG) | 0.0 | $60k | -85% | 10k | 5.88 |
|
Past Filings by CoreCommodity Management
SEC 13F filings are viewable for CoreCommodity Management going back to 2013
- CoreCommodity Management 2024 Q1 filed May 15, 2024
- CoreCommodity Management 2023 Q3 filed Nov. 14, 2023
- CoreCommodity Management 2023 Q2 filed Aug. 14, 2023
- CoreCommodity Management 2023 Q1 filed May 15, 2023
- CoreCommodity Management 2022 Q4 filed Feb. 14, 2023
- CoreCommodity Management 2022 Q3 filed Nov. 14, 2022
- CoreCommodity Management 2022 Q2 filed Aug. 15, 2022
- CoreCommodity Management 2022 Q1 filed May 16, 2022
- CoreCommodity Management 2021 Q4 filed Feb. 14, 2022
- CoreCommodity Management 2021 Q3 filed Nov. 15, 2021
- CoreCommodity Management 2021 Q2 filed Aug. 16, 2021
- CoreCommodity Management 2021 Q1 filed May 17, 2021
- CoreCommodity Management 2020 Q4 filed Feb. 16, 2021
- CoreCommodity Management 2020 Q3 filed Nov. 16, 2020
- CoreCommodity Management 2020 Q2 filed Aug. 12, 2020
- CoreCommodity Management 2020 Q1 filed May 13, 2020