CoreCommodity Management, LLC - Q1 2023 holdings

$350 Million is the total value of CoreCommodity Management, LLC's 163 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.8% .

 Value Shares↓ Weighting
BTG SellB2GOLD CORP$12,248,257
+6.5%
3,107,403
-3.6%
3.50%
-1.4%
GFI SellGOLD FIELDS LTDsponsored adr$8,466,698
+1.7%
635,638
-20.9%
2.42%
-5.8%
NEM SellNEWMONT CORP$7,688,395
-6.2%
156,842
-9.7%
2.20%
-13.1%
AEM BuyAGNICO EAGLE MINES LTD$6,911,974
+4.1%
135,791
+6.3%
1.98%
-3.6%
FMC BuyFMC CORP$6,555,083
+83.0%
53,673
+87.0%
1.87%
+69.5%
CPG BuyCRESCENT PT ENERGY CORP$6,410,401
+31.3%
908,900
+32.9%
1.83%
+21.6%
BG BuyBUNGE LIMITED$6,370,420
+62.1%
66,692
+69.3%
1.82%
+50.2%
VET BuyVERMILION ENERGY INC$6,232,430
+11.8%
480,900
+52.8%
1.78%
+3.5%
AGCO SellAGCO CORP$6,113,879
-3.1%
45,221
-0.6%
1.75%
-10.3%
INGR BuyINGREDION INC$6,001,460
+144.2%
58,994
+135.1%
1.72%
+126.3%
DE BuyDEERE & CO$5,985,521
+4.2%
14,497
+8.3%
1.71%
-3.4%
PPC BuyPILGRIMS PRIDE CORP$5,934,660
+172.2%
256,025
+178.7%
1.70%
+152.4%
CTVA BuyCORTEVA INC$5,923,528
+3.6%
98,218
+0.9%
1.69%
-4.0%
TSN BuyTYSON FOODS INCcl a$5,606,452
+111.4%
94,512
+121.9%
1.60%
+95.8%
SM BuySM ENERGY CO$5,508,744
+60.4%
195,623
+98.4%
1.57%
+48.6%
BYND BuyBEYOND MEAT INC$5,380,894
+321.2%
331,540
+219.5%
1.54%
+290.4%
BTEGF NewBAYTEX ENERGY CORP$5,322,1421,419,900
+100.0%
1.52%
TECK SellTECK RESOURCES LTDcl b$5,277,226
-32.7%
144,582
-30.2%
1.51%
-37.6%
CNHI BuyCNH INDL N V$4,954,764
+17.6%
324,477
+23.7%
1.42%
+9.0%
ADM BuyARCHER DANIELS MIDLAND CO$4,611,438
+83.4%
57,889
+113.8%
1.32%
+70.1%
KGC SellKINROSS GOLD CORP$4,323,563
-18.8%
917,954
-29.5%
1.24%
-24.7%
PXD SellPIONEER NAT RES CO$4,131,979
-13.5%
20,231
-3.2%
1.18%
-19.8%
DVN BuyDEVON ENERGY CORP NEW$4,109,228
+80.8%
81,194
+119.7%
1.17%
+67.5%
SWN BuySOUTHWESTERN ENERGY CO$4,042,175
+125.9%
808,435
+164.3%
1.16%
+109.2%
CVE BuyCENOVUS ENERGY INC$3,584,162
+731.6%
205,600
+826.1%
1.02%
+669.9%
MTDR BuyMATADOR RES CO$3,525,576
+1.0%
73,989
+21.3%
1.01%
-6.5%
SSRM SellSSR MINING IN$3,409,258
-29.6%
225,481
-27.1%
0.97%
-34.8%
X SellUNITED STATES STL CORP NEW$3,394,566
-13.5%
130,060
-17.0%
0.97%
-19.9%
TALO BuyTALOS ENERGY INC$3,371,544
-12.9%
227,193
+10.8%
0.96%
-19.3%
MPC SellMARATHON PETE CORP$3,330,975
+15.6%
24,705
-0.2%
0.95%
+7.1%
FNV NewFRANCO NEV CORP$3,282,97922,517
+100.0%
0.94%
HRL SellHORMEL FOODS CORP$3,136,442
-32.0%
78,647
-22.3%
0.90%
-37.0%
CSIQ SellCANADIAN SOLAR INC$3,108,604
+13.6%
78,086
-11.9%
0.89%
+5.2%
IMO NewIMPERIAL OIL LTD$2,992,83258,900
+100.0%
0.86%
AY SellATLANTICA SUSTAINABLE INFR P$2,972,081
+14.1%
100,544
-0.0%
0.85%
+5.7%
SellCIVITAS RESOURCES INC$2,963,291
+5.3%
43,361
-10.7%
0.85%
-2.4%
NTR BuyNUTRIEN LTD$2,910,233
+145.2%
39,432
+142.7%
0.83%
+127.3%
MUR BuyMURPHY OIL CORP$2,863,398
+2.2%
77,431
+18.9%
0.82%
-5.3%
FSLR SellFIRST SOLAR INC$2,855,993
+38.3%
13,131
-4.8%
0.82%
+28.1%
AUY SellYAMANA GOLD INC$2,831,394
-37.2%
483,999
-40.4%
0.81%
-41.8%
AA BuyALCOA CORP$2,811,131
+101.2%
66,051
+115.0%
0.80%
+86.3%
WTI BuyW & T OFFSHORE INC$2,783,754
-5.1%
547,983
+4.3%
0.80%
-12.2%
CC SellCHEMOURS CO$2,730,259
-45.8%
91,191
-44.5%
0.78%
-49.8%
TX SellTERNIUM SAsponsored ads$2,655,329
-1.2%
64,356
-26.8%
0.76%
-8.4%
DQ BuyDAQO NEW ENERGY CORPspnsrd ads new$2,610,065
+22.9%
55,723
+1.3%
0.75%
+13.9%
CF SellCF INDS HLDGS INC$2,593,620
-32.5%
35,779
-20.7%
0.74%
-37.5%
DAR SellDARLING INGREDIENTS INC$2,594,245
-35.6%
44,422
-31.0%
0.74%
-40.4%
COP BuyCONOCOPHILLIPS$2,568,051
-14.7%
25,885
+1.4%
0.73%
-21.0%
LBRT BuyLIBERTY ENERGY INC$2,552,546
+94.1%
199,262
+142.6%
0.73%
+79.6%
HCC BuyWARRIOR MET COAL INC$2,516,911
+812.0%
68,562
+760.6%
0.72%
+745.9%
RYN SellRAYONIER INC$2,509,400
-21.5%
75,448
-22.2%
0.72%
-27.3%
CPE SellCALLON PETE CO DEL$2,386,947
-27.1%
71,380
-19.2%
0.68%
-32.5%
SU SellSUNCOR ENERGY INC NEW$2,373,109
-13.0%
76,500
-10.9%
0.68%
-19.4%
HBM BuyHUDBAY MINERALS INC$2,370,792
+7.2%
452,300
+3.4%
0.68%
-0.7%
RIO BuyRIO TINTO PLCsponsored adr$2,295,219
+3.3%
33,458
+7.2%
0.66%
-4.2%
CALM BuyCAL MAINE FOODS INC$2,266,387
+107.5%
37,221
+85.5%
0.65%
+92.3%
OAS NewCHORD ENERGY CORPORATION$2,261,01116,798
+100.0%
0.65%
EOG BuyEOG RES INC$2,257,065
+185.2%
19,690
+222.3%
0.64%
+164.3%
VLO SellVALERO ENERGY CORP$2,237,090
+9.8%
16,025
-0.2%
0.64%
+1.8%
SBS BuyCOMPANHIA DE SANEAMENTO BASIsponsored adr$2,174,853
+20.2%
217,268
+28.0%
0.62%
+11.3%
PDCE SellPDC ENERGY INC$2,123,845
-13.6%
33,092
-14.6%
0.61%
-19.9%
FCX SellFREEPORT-MCMORAN INCcl b$2,110,751
-31.3%
51,595
-36.2%
0.60%
-36.3%
SLB BuySCHLUMBERGER LTD$2,101,676
-8.0%
42,804
+0.2%
0.60%
-14.8%
CWT SellCALIFORNIA WTR SVC GROUP$2,095,142
-4.2%
35,999
-0.2%
0.60%
-11.1%
PTEN BuyPATTERSON-UTI ENERGY INC$2,095,154
+21.6%
179,073
+75.1%
0.60%
+12.8%
ANDE BuyANDERSONS INC$2,076,661
+18.9%
50,258
+0.7%
0.59%
+10.0%
LPI BuyVITAL ENERGY INC$2,003,669
-11.1%
43,998
+0.4%
0.57%
-17.6%
CGAU BuyCENTERRA GOLD INC$1,974,306
+43.3%
305,900
+15.0%
0.56%
+32.7%
OII SellOCEANEERING INTL INC$1,875,850
-16.7%
106,401
-17.4%
0.54%
-22.9%
MGY BuyMAGNOLIA OIL & GAS CORPcl a$1,866,911
+15.6%
85,325
+23.9%
0.53%
+7.0%
SLCA  U S SILICA HLDGS INC$1,861,446
-4.5%
155,9000.0%0.53%
-11.5%
WTRG BuyESSENTIAL UTILS INC$1,857,482
+61.7%
42,554
+76.8%
0.53%
+50.0%
JKS SellJINKOSOLAR HLDG CO LTDsponsored adr$1,845,444
+24.8%
36,171
-0.0%
0.53%
+15.6%
E SellENI S P Asponsored adr$1,841,112
-12.0%
65,754
-10.0%
0.53%
-18.6%
ENPH BuyENPHASE ENERGY INC$1,793,899
-18.4%
8,531
+2.8%
0.51%
-24.3%
HAL SellHALLIBURTON CO$1,762,569
-21.8%
55,707
-2.8%
0.50%
-27.6%
PCH SellPOTLATCHDELTIC CORPORATION$1,749,132
-62.7%
35,336
-66.8%
0.50%
-65.4%
AROC SellARCHROCK INC$1,652,214
+8.6%
169,111
-0.2%
0.47%
+0.6%
COG BuyCOTERRA ENERGY INC$1,646,192
+160.2%
67,082
+160.5%
0.47%
+141.0%
CLB  CORE LABORATORIES N V$1,639,726
+8.8%
74,3640.0%0.47%
+0.9%
AGRO  ADECOAGRO S A$1,623,970
-2.4%
200,7380.0%0.46%
-9.6%
RS SellRELIANCE STEEL & ALUMINUM CO$1,591,788
-29.6%
6,200
-44.5%
0.46%
-34.7%
AGI SellALAMOS GOLD INC NEW$1,570,858
-8.4%
128,443
-24.3%
0.45%
-15.1%
CMP NewCOMPASS MINERALS INTL INC$1,550,28545,211
+100.0%
0.44%
NUE NewNUCOR CORP$1,539,9119,969
+100.0%
0.44%
XOM SellEXXON MOBIL CORP$1,536,556
-14.7%
14,012
-14.2%
0.44%
-21.0%
CMC BuyCOMMERCIAL METALS CO$1,489,201
+108.4%
30,454
+105.9%
0.43%
+93.6%
CRK BuyCOMSTOCK RES INC$1,473,008
+16.4%
136,516
+47.8%
0.42%
+7.9%
CNQ BuyCANADIAN NAT RES LTD$1,468,935
+290.8%
26,565
+292.7%
0.42%
+262.1%
CHX BuyCHAMPIONX CORPORATION$1,447,087
+129.4%
53,339
+145.2%
0.41%
+112.3%
TMST  TIMKENSTEEL CORPORATION$1,448,548
+0.9%
78,9830.0%0.41%
-6.5%
TDW SellTIDEWATER INC NEW$1,363,615
-8.1%
30,935
-23.1%
0.39%
-14.7%
BVN SellCOMPANIA DE MINAS BUENAVENTUsponsored adr$1,250,354
-10.3%
152,855
-18.3%
0.36%
-17.0%
CVX SellCHEVRON CORP NEW$1,235,611
-17.5%
7,573
-9.3%
0.35%
-23.6%
EQT NewEQT CORP$1,230,92838,575
+100.0%
0.35%
HP SellHELMERICH & PAYNE INC$1,233,053
-34.1%
34,491
-8.7%
0.35%
-39.0%
VALE SellVALE S Asponsored ads$1,204,046
-50.0%
76,302
-46.3%
0.34%
-53.7%
GPRE SellGREEN PLAINS INC$1,162,559
-17.4%
37,514
-18.7%
0.33%
-23.5%
WY SellWEYERHAEUSER CO MTN BE$1,159,643
-12.6%
38,488
-10.1%
0.33%
-19.1%
TPIC NewTPI COMPOSITES INC$1,154,25988,449
+100.0%
0.33%
ESTE SellEARTHSTONE ENERGY INCcl a$1,150,813
-28.4%
88,456
-21.7%
0.33%
-33.7%
ICL  ICL GROUP LTD$1,143,155
-7.0%
168,1110.0%0.33%
-13.7%
SCCO SellSOUTHERN COPPER CORP$1,141,081
-58.8%
14,965
-67.4%
0.33%
-61.9%
PNR  PENTAIR PLC$1,124,247
+22.9%
20,3410.0%0.32%
+13.8%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$1,114,977
-18.1%
106,901
-16.3%
0.32%
-24.0%
CDE NewCOEUR MNG INC$1,091,959273,674
+100.0%
0.31%
BuyCRESCENT ENERGY COMPANY$1,086,778
+187.6%
96,090
+204.9%
0.31%
+165.8%
NXE  NEXGEN ENERGY LTD$1,089,699
-13.3%
284,0000.0%0.31%
-19.8%
SellHF SINCLAIR CORP$1,080,809
-7.0%
22,340
-0.2%
0.31%
-13.7%
AMRC SellAMERESCO INCcl a$1,054,785
-13.9%
21,430
-0.0%
0.30%
-20.4%
BuyEXPRO GROUP HOLDINGS NV$1,051,000
+275.4%
57,244
+270.7%
0.30%
+248.8%
VNOM BuyVIPER ENERGY PARTNERS LP$1,009,932
+158.6%
36,069
+193.6%
0.29%
+140.8%
MRC BuyMRC GLOBAL INC$991,139
+316.4%
101,969
+396.0%
0.28%
+287.7%
AU SellANGLOGOLD ASHANTI LIMITEDsponsored adr$990,581
-14.2%
40,950
-31.1%
0.28%
-20.5%
DNOW BuyNOW INC$941,874
+71.7%
84,473
+95.5%
0.27%
+59.2%
MOS BuyMOSAIC CO NEW$928,198
+14.7%
20,231
+9.7%
0.26%
+6.0%
RRC SellRANGE RES CORP$899,133
-35.0%
33,968
-38.5%
0.26%
-39.7%
SQM  SOCIEDAD QUIMICA Y MINERA DEspon adr ser b$864,424
+1.5%
10,6640.0%0.25%
-6.1%
PSX  PHILLIPS 66$862,744
-2.6%
8,5100.0%0.25%
-9.5%
TTE SellTOTALENERGIES SEsponsored ads$847,131
-22.6%
14,346
-18.7%
0.24%
-28.4%
AG SellFIRST MAJESTIC SILVER CORP$841,955
-39.7%
116,776
-30.3%
0.24%
-44.1%
WPM SellWHEATON PRECIOUS METALS CORP$826,570
-40.6%
17,163
-51.8%
0.24%
-45.1%
RES BuyRPC INC$809,373
-13.1%
105,250
+0.5%
0.23%
-19.5%
STLD SellSTEEL DYNAMICS INC$788,933
-38.0%
6,978
-46.4%
0.22%
-42.6%
EQX NewEQUINOX GOLD CORP$761,325147,830
+100.0%
0.22%
ERF BuyENERPLUS CORP$729,636
+44.3%
50,634
+76.7%
0.21%
+33.3%
BP SellBP PLCsponsored adr$727,917
-4.4%
19,186
-11.9%
0.21%
-11.5%
FLNG NewFLEX LNG LTD$713,23921,240
+100.0%
0.20%
BKR SellBAKER HUGHES COMPANYcl a$715,007
-2.7%
24,775
-0.5%
0.20%
-10.1%
HES SellHESS CORP$694,653
-23.8%
5,249
-18.4%
0.20%
-29.5%
 PERMIAN RESOURCES CORP$680,831
+11.7%
64,8410.0%0.20%
+3.7%
NOV BuyNOV INC$666,230
-5.6%
35,993
+6.6%
0.19%
-12.8%
RGLD SellROYAL GOLD INC$628,704
-40.3%
4,847
-48.1%
0.18%
-44.6%
MRO SellMARATHON OIL CORP$575,711
-85.4%
24,028
-83.6%
0.16%
-86.5%
MP SellMP MATERIALS CORP$535,103
-36.3%
18,982
-45.1%
0.15%
-40.9%
EGO SellELDORADO GOLD CORP NEW$534,369
-53.5%
51,580
-62.5%
0.15%
-56.9%
HL SellHECLA MNG CO$506,944
-78.5%
80,086
-81.1%
0.14%
-80.1%
AWK SellAMERICAN WTR WKS CO INC NEW$501,289
-6.8%
3,422
-3.1%
0.14%
-13.9%
MT  ARCELORMITTAL SA LUXEMBOURGny registry sh$481,860
+14.9%
15,9980.0%0.14%
+7.0%
ERO SellERO COPPER CORP$482,573
+27.4%
27,300
-0.7%
0.14%
+17.9%
PAAS SellPAN AMERN SILVER CORP$464,126
-91.2%
25,502
-92.1%
0.13%
-91.9%
SXC SellSUNCOKE ENERGY INC$441,376
-5.1%
49,151
-8.8%
0.13%
-11.9%
CLF SellCLEVELAND-CLIFFS INC NEW$429,802
-32.1%
23,448
-40.3%
0.12%
-36.9%
SJW NewSJW GROUP$359,1814,718
+100.0%
0.10%
LTHM SellLIVENT CORP$348,649
-42.1%
16,052
-47.0%
0.10%
-46.2%
NewRENEW ENERGY GLOBAL PLC$326,66358,125
+100.0%
0.09%
GOLD SellBARRICK GOLD CORP$302,672
-41.8%
16,299
-46.2%
0.09%
-46.2%
CNX  CNX RES CORP$290,234
-4.9%
18,1170.0%0.08%
-11.7%
SPWR  SUNPOWER CORP$289,823
-23.2%
20,9410.0%0.08%
-28.4%
ATI SellATI INC$288,137
-40.2%
7,302
-54.7%
0.08%
-45.0%
BHP  BHP GROUP LTDsponsored ads$282,111
+2.2%
4,4490.0%0.08%
-4.7%
SD  SANDRIDGE ENERGY INC$281,312
-15.4%
19,5220.0%0.08%
-22.3%
EPD  ENTERPRISE PRODS PARTNERS L$281,015
+7.4%
10,8500.0%0.08%
-1.2%
WOR  WORTHINGTON INDS INC$272,564
+30.1%
4,2160.0%0.08%
+20.0%
EQNR NewEQUINOR ASAsponsored adr$255,1888,976
+100.0%
0.07%
PDS NewPRECISION DRILLING CORP$225,9154,400
+100.0%
0.06%
PUMP NewPROPETRO HLDG CORP$206,33928,698
+100.0%
0.06%
NOG  NORTHERN OIL AND GAS INC MN$200,219
-1.5%
6,5970.0%0.06%
-9.5%
BE NewBLOOM ENERGY CORP$179,2708,995
+100.0%
0.05%
TROX SellTRONOX HOLDINGS PLC$178,384
-33.0%
12,405
-36.1%
0.05%
-37.8%
KOS  KOSMOS ENERGY LTD$176,164
+17.0%
23,6780.0%0.05%
+8.7%
CENX SellCENTURY ALUM CO$176,440
-64.6%
17,644
-71.1%
0.05%
-67.5%
RIG SellTRANSOCEAN LTD$137,242
-93.4%
21,579
-95.2%
0.04%
-93.9%
SID ExitCOMPANHIA SIDERURGICA NACIONsponsored adr$0-21,328
-100.0%
-0.02%
TELL ExitTELLURIAN INC NEW$0-68,110
-100.0%
-0.04%
MAG ExitMAG SILVER CORP$0-12,924
-100.0%
-0.06%
NFG ExitNATIONAL FUEL GAS CO$0-3,215
-100.0%
-0.06%
NG ExitNOVAGOLD RES INC$0-42,051
-100.0%
-0.08%
OXY ExitOCCIDENTAL PETE CORP$0-4,761
-100.0%
-0.09%
TS ExitTENARIS S Asponsored ads$0-27,784
-100.0%
-0.30%
ExitSITIO ROYALTIES CORP$0-60,078
-100.0%
-0.54%
FANG ExitDIAMONDBACK ENERGY INC$0-31,958
-100.0%
-1.35%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AGCO CORP41Q3 20233.9%
INGREDION INC41Q3 20232.6%
RIO TINTO PLC41Q3 20232.6%
ARCHER-DANIELS-MIDLAND CO41Q3 20233.4%
EXXON MOBIL CORP41Q3 20238.0%
GOLD FIELDS LTD NEW41Q3 20232.6%
CONOCOPHILLIPS41Q3 20231.9%
EOG RESOURCES INC41Q3 20231.7%
CHEVRON CORP NEW41Q3 20234.6%
POTLATCHDELTIC CORPORATION41Q3 20232.0%

View CoreCommodity Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
CoreCommodity Management, LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TWEEN BRANDS, INC.April 08, 2009863,3093.5%
KRISPY KREME DOUGHNUTS INCSold outJuly 13, 200700.0%
VECTOR GROUP LTDFebruary 09, 20061,730,2033.5%

View CoreCommodity Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View CoreCommodity Management, LLC's complete filings history.

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