Corecommodity Management, LLC Top Holdings and 13F Report (2024) About Corecommodity Management, LLCInvestment ActivityCorecommodity Management, LLC has $543.19 million in total holdings as of September 30, 2024.Corecommodity Management, LLC owns shares of 134 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 69.53% of the portfolio was purchased this quarter.About 17.85% of the portfolio was sold this quarter.This quarter, Corecommodity Management, LLC has purchased 133 new stocks and bought additional shares in 46 stocks.Corecommodity Management, LLC sold shares of 68 stocks and completely divested from 17 stocks this quarter.Largest Holdings FINANCIAL INVS TR $295,792,358CNH Industrial $7,143,083Murphy Oil $6,523,393Ingredion $6,329,339Deere & Company $5,765,831 Largest New Holdings this Quarter FINANCIAL INVS TR $295,792,358 HoldingShoals Technologies Group $4,000,087 HoldingFluence Energy $2,946,827 HoldingVERALTO CORP $2,650,411 HoldingVital Energy $1,961,360 Holding Largest Purchases this Quarter FINANCIAL INVS TR 11,554,389 shares (about $295.79M)SM Energy 118,198 shares (about $4.72M)Nutrien 86,216 shares (about $4.14M)Shoals Technologies Group 713,028 shares (about $4.00M)Occidental Petroleum 66,171 shares (about $3.41M) Largest Sales this Quarter Agnico Eagle Mines 61,460 shares (about $4.95M)American Water Works 30,265 shares (about $4.43M)CNX Resources 118,685 shares (about $3.87M)Hecla Mining 487,187 shares (about $3.25M)MP Materials 179,673 shares (about $3.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCorecommodity Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFINANCIAL INVS TR$295,792,358$295,792,358 ▲New Holding11,554,38954.5%CORECOMMODITY NACNHICNH Industrial$7,143,083$1,627,249 ▲29.5%643,5211.3%IndustrialsMURMurphy Oil$6,523,393$1,619,048 ▲33.0%193,3431.2%Oils/EnergyINGRIngredion$6,329,339$954,177 ▼-13.1%46,0551.2%Consumer StaplesDEDeere & Company$5,765,831$552,962 ▼-8.8%13,8161.1%Industrial ProductsADMArcher-Daniels-Midland$5,652,539$39,608 ▼-0.7%94,6191.0%Consumer StaplesDVNDevon Energy$5,480,243$2,810,733 ▲105.3%140,0881.0%Oils/EnergyBTGB2Gold$5,350,915$253,273 ▼-4.5%1,735,3151.0%Basic MaterialsNTRNutrien$5,248,709$4,143,715 ▲375.0%109,2071.0%Basic MaterialsHBMHudbay Minerals$4,980,485$3,028,505 ▲155.2%541,1740.9%Basic MaterialsSMSM Energy$4,932,858$4,724,374 ▲2,266.1%123,4140.9%Oils/EnergyCTVACorteva$4,617,425$395,069 ▼-7.9%78,5410.9%Consumer StaplesCOPConocoPhillips$4,616,107$376,902 ▼-7.5%43,8460.8%Oils/EnergyCALMCal-Maine Foods$4,462,485$3,236,681 ▲264.0%59,6270.8%Basic MaterialsHRLHormel Foods$4,415,842$237,370 ▲5.7%139,3010.8%Consumer StaplesCTRACoterra Energy$4,327,717$1,990,916 ▲85.2%180,6980.8%Oils/EnergyFMCFMC$4,309,772$513,145 ▼-10.6%65,3590.8%Consumer StaplesHPHelmerich & Payne$4,229,232$1,886 ▼0.0%139,0280.8%Oils/EnergyAGCOAGCO$4,167,270$388,896 ▼-8.5%42,5840.8%Industrial ProductsCVECenovus Energy$4,051,067$980,327 ▲31.9%242,0820.7%Oils/EnergySHLSShoals Technologies Group$4,000,087$4,000,087 ▲New Holding713,0280.7%Oils/EnergyFCXFreeport-McMoRan$3,947,224$688,547 ▼-14.9%79,0710.7%Basic MaterialsTSNTyson Foods$3,941,621$2,043,623 ▼-34.1%66,1790.7%Consumer StaplesMOSMosaic$3,938,374$3,398,570 ▲629.6%147,0640.7%Basic MaterialsDARDarling Ingredients$3,749,035$2,894,838 ▼-43.6%100,8890.7%Consumer StaplesOXYOccidental Petroleum$3,683,461$3,410,454 ▲1,249.2%71,4680.7%Oils/EnergyVETVermilion Energy$3,614,277$1,770,577 ▲96.0%370,1120.7%Oils/EnergyPPCPilgrim's Pride$3,355,157$2,866,981 ▼-46.1%72,8590.6%Consumer StaplesCHXChampionX$3,013,070$878,631 ▲41.2%99,9360.6%ConstructionAAAlcoa$3,003,222$116,936 ▲4.1%77,8440.6%Industrial ProductsSCCOSouthern Copper$2,994,349$2,766,479 ▲1,214.1%25,8870.6%Basic MaterialsFLNCFluence Energy$2,946,827$2,946,827 ▲New Holding129,7590.5%Oils/EnergyMTDRMatador Resources$2,920,129$469,144 ▲19.1%59,0880.5%Oils/EnergyHALHalliburton$2,823,718$812,558 ▲40.4%97,2020.5%Oils/EnergyMGYMagnolia Oil & Gas$2,737,409$2,312,916 ▲544.9%112,0970.5%Oils/EnergyDQDaqo New Energy$2,703,201$768,193 ▲39.7%132,7050.5%Basic MaterialsLBRTLiberty Energy$2,652,498$79,911 ▼-2.9%138,9470.5%Oils/EnergyVERALTO CORP$2,650,411$2,650,411 ▲New Holding23,6940.5%COM SHSPTENPatterson-UTI Energy$2,582,449$1,023,746 ▲65.7%337,5750.5%Oils/EnergySLBSchlumberger$2,580,261$1,244,111 ▼-32.5%61,5080.5%Oils/EnergyPUMPProPetro$2,565,020$1,405,503 ▲121.2%334,8590.5%Oils/EnergyNENoble$2,432,909$843,869 ▲53.1%67,3190.4%Oils/EnergyAEMAgnico Eagle Mines$2,428,014$4,953,552 ▼-67.1%30,1250.4%Basic MaterialsRESRPC$2,315,053$1,891,801 ▲447.0%364,0020.4%Oils/EnergySDSandRidge Energy$2,310,137$1,788,735 ▲343.1%188,8910.4%Oils/EnergyEOGEOG Resources$2,262,158$2,179,057 ▼-49.1%18,4020.4%Oils/EnergyCGAUCenterra Gold$2,204,575$308,199 ▼-12.3%306,8960.4%Basic MaterialsCIVICivitas Resources$2,157,275$443,970 ▲25.9%42,5750.4%Oils/EnergyATIATI$2,142,324$1,669,404 ▼-43.8%32,0180.4%Basic MaterialsVTLEVital Energy$1,961,360$1,961,360 ▲New Holding72,9130.4%Oils/EnergyGPRKGeoPark$1,928,071$1,754,955 ▲1,013.7%244,9900.4%Oils/EnergyCWTCalifornia Water Service Group$1,914,834$69,673 ▼-3.5%35,3160.4%UtilitiesFSLRFirst Solar$1,781,251$1,781,251 ▲New Holding7,1410.3%Oils/EnergyBKRBaker Hughes$1,778,002$351,270 ▼-16.5%49,1840.3%Oils/EnergyEGOEldorado Gold$1,730,226$1,348,989 ▲353.8%99,6100.3%Basic MaterialsCRGYCrescent Energy$1,712,197$500,426 ▲41.3%156,3650.3%Oils/EnergyJKSJinkoSolar$1,633,848$1,633,848 ▲New Holding60,9190.3%Oils/EnergyCVXChevron$1,623,799$1,369,906 ▲539.6%11,0260.3%Oils/EnergyBVNCompañía de Minas Buenaventura S.A.A.$1,621,287$580,879 ▲55.8%117,1450.3%Basic MaterialsCHRDChord Energy$1,532,026$189,485 ▼-11.0%11,7640.3%Oils/EnergyNBRNabors Industries$1,458,505$954,865 ▲189.6%22,6230.3%Oils/EnergyOIIOceaneering International$1,420,798$25,268 ▲1.8%57,1290.3%Oils/EnergyHLXHelix Energy Solutions Group$1,420,756$1,092,251 ▲332.5%127,9960.3%Oils/EnergyGFIGold Fields$1,405,415$1,241,508 ▼-46.9%91,5580.3%Basic MaterialsWFGWest Fraser Timber$1,402,202$2,146,196 ▼-60.5%14,3840.3%Basic MaterialsSBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP$1,397,779$330,138 ▲30.9%84,5090.3%UtilitiesCFCF Industries$1,378,463$865,379 ▲168.7%16,0660.3%Basic MaterialsNOVNOV$1,300,996$434,576 ▲50.2%81,4650.2%Oils/EnergyDNOWDNOW$1,216,804$940,800 ▲340.9%94,1070.2%Industrial ProductsXPROExpro Group$1,209,455$39,130 ▲3.3%70,4400.2%Oils/EnergyWTTRSelect Water Solutions$1,105,387$69,640 ▼-5.9%99,3160.2%Business ServicesPBRPetróleo Brasileiro S.A. - Petrobras$1,102,077$62,554 ▼-5.4%76,4800.2%Oils/EnergyAGIAlamos Gold$1,072,652$1,939,982 ▼-64.4%53,7940.2%Basic MaterialsARRYArray Technologies$1,064,144$941,595 ▼-46.9%161,2340.2%Oils/EnergyCMPCompass Minerals International$998,946$609,919 ▲156.8%83,1070.2%Basic MaterialsCENXCentury Aluminum$995,775$995,775 ▲New Holding61,3540.2%Industrial ProductsCNQCanadian Natural Resources$975,379$837,643 ▼-46.2%29,3600.2%Oils/EnergyICLICL Group$958,800$53,567 ▼-5.3%225,6000.2%Basic MaterialsEGYVAALCO Energy$952,851$467,907 ▲96.5%166,0020.2%Oils/EnergyFLNGFLEX LNG$866,893$866,893 ▲New Holding34,0760.2%TransportationBTEBaytex Energy$830,083$239,307 ▼-22.4%277,7320.2%Oils/EnergyHPKHighPeak Energy$821,974$821,974 ▲New Holding59,2200.2%Oils/EnergyAROCArchrock$797,922$797,922 ▲New Holding39,4230.1%Oils/EnergyPAASPan American Silver$761,574$1,814,475 ▼-70.4%36,4910.1%Basic MaterialsNXENexGen Energy$707,953$6,512 ▲0.9%108,4980.1%Basic MaterialsVIPER ENERGY INC$678,500$1,721,715 ▼-71.7%15,0410.1%CL ACNXCNX Resources$666,512$3,865,568 ▼-85.3%20,4640.1%Oils/EnergyOROsisko Gold Royalties$649,368$57,085 ▼-8.1%35,0820.1%Basic MaterialsTECKTeck Resources$640,485$1,257,879 ▼-66.3%12,2600.1%Basic MaterialsNEMNewmont$629,910$274,787 ▼-30.4%11,7850.1%Basic MaterialsPCHPotlatchDeltic$600,201$2,634,388 ▼-81.4%13,3230.1%ConstructionGPREGreen Plains$593,242$593,242 ▲New Holding43,8140.1%Basic MaterialsSUSuncor Energy$587,532$2,466,645 ▼-80.8%15,9090.1%Oils/EnergySXCSunCoke Energy$564,018$19,669 ▼-3.4%64,9790.1%Oils/EnergyIMOImperial Oil$555,956$1,436,138 ▼-72.1%7,8980.1%Oils/EnergyHESHess$542,657$241,317 ▲80.1%3,9960.1%Oils/EnergyALBAlbemarle$506,225$13,070 ▼-2.5%5,3450.1%Basic MaterialsBYNDBeyond Meat$505,951$505,951 ▲New Holding74,6240.1%Consumer StaplesAPAAPA$495,437$2,358,138 ▼-82.6%20,2550.1%Oils/EnergyTDWTidewater$492,479$299,579 ▲155.3%6,8600.1%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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