Corecommodity Management, LLC Top Holdings and 13F Report (2024)

About Corecommodity Management, LLC

Investment Activity

Corecommodity 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: $295,792,358
CNH Industrial: $7,143,083
Murphy Oil: $6,523,393
Ingredion: $6,329,339
Deere & Company: $5,765,831

Largest New Holdings this Quarter

FINANCIAL INVS TR: $295,792,358 Holding
Shoals Technologies Group: $4,000,087 Holding
Fluence Energy: $2,946,827 Holding
VERALTO CORP: $2,650,411 Holding
Vital 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FINANCIAL INVS TR	$295,792,358	$295,792,358 ▲	New Holding	11,554,389	54.5%	CORECOMMODITY NA
CNHI CNH Industrial	$7,143,083	$1,627,249 ▲	29.5%	643,521	1.3%	Industrials
MUR Murphy Oil	$6,523,393	$1,619,048 ▲	33.0%	193,343	1.2%	Oils/Energy
INGR Ingredion	$6,329,339	$954,177 ▼	-13.1%	46,055	1.2%	Consumer Staples
DE Deere & Company	$5,765,831	$552,962 ▼	-8.8%	13,816	1.1%	Industrial Products
ADM Archer-Daniels-Midland	$5,652,539	$39,608 ▼	-0.7%	94,619	1.0%	Consumer Staples
DVN Devon Energy	$5,480,243	$2,810,733 ▲	105.3%	140,088	1.0%	Oils/Energy
BTG B2Gold	$5,350,915	$253,273 ▼	-4.5%	1,735,315	1.0%	Basic Materials
NTR Nutrien	$5,248,709	$4,143,715 ▲	375.0%	109,207	1.0%	Basic Materials
HBM Hudbay Minerals	$4,980,485	$3,028,505 ▲	155.2%	541,174	0.9%	Basic Materials
SM SM Energy	$4,932,858	$4,724,374 ▲	2,266.1%	123,414	0.9%	Oils/Energy
CTVA Corteva	$4,617,425	$395,069 ▼	-7.9%	78,541	0.9%	Consumer Staples
COP ConocoPhillips	$4,616,107	$376,902 ▼	-7.5%	43,846	0.8%	Oils/Energy
CALM Cal-Maine Foods	$4,462,485	$3,236,681 ▲	264.0%	59,627	0.8%	Basic Materials
HRL Hormel Foods	$4,415,842	$237,370 ▲	5.7%	139,301	0.8%	Consumer Staples
CTRA Coterra Energy	$4,327,717	$1,990,916 ▲	85.2%	180,698	0.8%	Oils/Energy
FMC FMC	$4,309,772	$513,145 ▼	-10.6%	65,359	0.8%	Consumer Staples
HP Helmerich & Payne	$4,229,232	$1,886 ▼	0.0%	139,028	0.8%	Oils/Energy
AGCO AGCO	$4,167,270	$388,896 ▼	-8.5%	42,584	0.8%	Industrial Products
CVE Cenovus Energy	$4,051,067	$980,327 ▲	31.9%	242,082	0.7%	Oils/Energy
SHLS Shoals Technologies Group	$4,000,087	$4,000,087 ▲	New Holding	713,028	0.7%	Oils/Energy
FCX Freeport-McMoRan	$3,947,224	$688,547 ▼	-14.9%	79,071	0.7%	Basic Materials
TSN Tyson Foods	$3,941,621	$2,043,623 ▼	-34.1%	66,179	0.7%	Consumer Staples
MOS Mosaic	$3,938,374	$3,398,570 ▲	629.6%	147,064	0.7%	Basic Materials
DAR Darling Ingredients	$3,749,035	$2,894,838 ▼	-43.6%	100,889	0.7%	Consumer Staples
OXY Occidental Petroleum	$3,683,461	$3,410,454 ▲	1,249.2%	71,468	0.7%	Oils/Energy
VET Vermilion Energy	$3,614,277	$1,770,577 ▲	96.0%	370,112	0.7%	Oils/Energy
PPC Pilgrim's Pride	$3,355,157	$2,866,981 ▼	-46.1%	72,859	0.6%	Consumer Staples
CHX ChampionX	$3,013,070	$878,631 ▲	41.2%	99,936	0.6%	Construction
AA Alcoa	$3,003,222	$116,936 ▲	4.1%	77,844	0.6%	Industrial Products
SCCO Southern Copper	$2,994,349	$2,766,479 ▲	1,214.1%	25,887	0.6%	Basic Materials
FLNC Fluence Energy	$2,946,827	$2,946,827 ▲	New Holding	129,759	0.5%	Oils/Energy
MTDR Matador Resources	$2,920,129	$469,144 ▲	19.1%	59,088	0.5%	Oils/Energy
HAL Halliburton	$2,823,718	$812,558 ▲	40.4%	97,202	0.5%	Oils/Energy
MGY Magnolia Oil & Gas	$2,737,409	$2,312,916 ▲	544.9%	112,097	0.5%	Oils/Energy
DQ Daqo New Energy	$2,703,201	$768,193 ▲	39.7%	132,705	0.5%	Basic Materials
LBRT Liberty Energy	$2,652,498	$79,911 ▼	-2.9%	138,947	0.5%	Oils/Energy
VERALTO CORP	$2,650,411	$2,650,411 ▲	New Holding	23,694	0.5%	COM SHS
PTEN Patterson-UTI Energy	$2,582,449	$1,023,746 ▲	65.7%	337,575	0.5%	Oils/Energy
SLB Schlumberger	$2,580,261	$1,244,111 ▼	-32.5%	61,508	0.5%	Oils/Energy
PUMP ProPetro	$2,565,020	$1,405,503 ▲	121.2%	334,859	0.5%	Oils/Energy
NE Noble	$2,432,909	$843,869 ▲	53.1%	67,319	0.4%	Oils/Energy
AEM Agnico Eagle Mines	$2,428,014	$4,953,552 ▼	-67.1%	30,125	0.4%	Basic Materials
RES RPC	$2,315,053	$1,891,801 ▲	447.0%	364,002	0.4%	Oils/Energy
SD SandRidge Energy	$2,310,137	$1,788,735 ▲	343.1%	188,891	0.4%	Oils/Energy
EOG EOG Resources	$2,262,158	$2,179,057 ▼	-49.1%	18,402	0.4%	Oils/Energy
CGAU Centerra Gold	$2,204,575	$308,199 ▼	-12.3%	306,896	0.4%	Basic Materials
CIVI Civitas Resources	$2,157,275	$443,970 ▲	25.9%	42,575	0.4%	Oils/Energy
ATI ATI	$2,142,324	$1,669,404 ▼	-43.8%	32,018	0.4%	Basic Materials
VTLE Vital Energy	$1,961,360	$1,961,360 ▲	New Holding	72,913	0.4%	Oils/Energy
GPRK GeoPark	$1,928,071	$1,754,955 ▲	1,013.7%	244,990	0.4%	Oils/Energy
CWT California Water Service Group	$1,914,834	$69,673 ▼	-3.5%	35,316	0.4%	Utilities
FSLR First Solar	$1,781,251	$1,781,251 ▲	New Holding	7,141	0.3%	Oils/Energy
BKR Baker Hughes	$1,778,002	$351,270 ▼	-16.5%	49,184	0.3%	Oils/Energy
EGO Eldorado Gold	$1,730,226	$1,348,989 ▲	353.8%	99,610	0.3%	Basic Materials
CRGY Crescent Energy	$1,712,197	$500,426 ▲	41.3%	156,365	0.3%	Oils/Energy
JKS JinkoSolar	$1,633,848	$1,633,848 ▲	New Holding	60,919	0.3%	Oils/Energy
CVX Chevron	$1,623,799	$1,369,906 ▲	539.6%	11,026	0.3%	Oils/Energy
BVN Compañía de Minas Buenaventura S.A.A.	$1,621,287	$580,879 ▲	55.8%	117,145	0.3%	Basic Materials
CHRD Chord Energy	$1,532,026	$189,485 ▼	-11.0%	11,764	0.3%	Oils/Energy
NBR Nabors Industries	$1,458,505	$954,865 ▲	189.6%	22,623	0.3%	Oils/Energy
OII Oceaneering International	$1,420,798	$25,268 ▲	1.8%	57,129	0.3%	Oils/Energy
HLX Helix Energy Solutions Group	$1,420,756	$1,092,251 ▲	332.5%	127,996	0.3%	Oils/Energy
GFI Gold Fields	$1,405,415	$1,241,508 ▼	-46.9%	91,558	0.3%	Basic Materials
WFG West Fraser Timber	$1,402,202	$2,146,196 ▼	-60.5%	14,384	0.3%	Basic Materials
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	$1,397,779	$330,138 ▲	30.9%	84,509	0.3%	Utilities
CF CF Industries	$1,378,463	$865,379 ▲	168.7%	16,066	0.3%	Basic Materials
NOV NOV	$1,300,996	$434,576 ▲	50.2%	81,465	0.2%	Oils/Energy
DNOW DNOW	$1,216,804	$940,800 ▲	340.9%	94,107	0.2%	Industrial Products
XPRO Expro Group	$1,209,455	$39,130 ▲	3.3%	70,440	0.2%	Oils/Energy
WTTR Select Water Solutions	$1,105,387	$69,640 ▼	-5.9%	99,316	0.2%	Business Services
PBR Petróleo Brasileiro S.A. - Petrobras	$1,102,077	$62,554 ▼	-5.4%	76,480	0.2%	Oils/Energy
AGI Alamos Gold	$1,072,652	$1,939,982 ▼	-64.4%	53,794	0.2%	Basic Materials
ARRY Array Technologies	$1,064,144	$941,595 ▼	-46.9%	161,234	0.2%	Oils/Energy
CMP Compass Minerals International	$998,946	$609,919 ▲	156.8%	83,107	0.2%	Basic Materials
CENX Century Aluminum	$995,775	$995,775 ▲	New Holding	61,354	0.2%	Industrial Products
CNQ Canadian Natural Resources	$975,379	$837,643 ▼	-46.2%	29,360	0.2%	Oils/Energy
ICL ICL Group	$958,800	$53,567 ▼	-5.3%	225,600	0.2%	Basic Materials
EGY VAALCO Energy	$952,851	$467,907 ▲	96.5%	166,002	0.2%	Oils/Energy
FLNG FLEX LNG	$866,893	$866,893 ▲	New Holding	34,076	0.2%	Transportation
BTE Baytex Energy	$830,083	$239,307 ▼	-22.4%	277,732	0.2%	Oils/Energy
HPK HighPeak Energy	$821,974	$821,974 ▲	New Holding	59,220	0.2%	Oils/Energy
AROC Archrock	$797,922	$797,922 ▲	New Holding	39,423	0.1%	Oils/Energy
PAAS Pan American Silver	$761,574	$1,814,475 ▼	-70.4%	36,491	0.1%	Basic Materials
NXE NexGen Energy	$707,953	$6,512 ▲	0.9%	108,498	0.1%	Basic Materials
VIPER ENERGY INC	$678,500	$1,721,715 ▼	-71.7%	15,041	0.1%	CL A
CNX CNX Resources	$666,512	$3,865,568 ▼	-85.3%	20,464	0.1%	Oils/Energy
OR Osisko Gold Royalties	$649,368	$57,085 ▼	-8.1%	35,082	0.1%	Basic Materials
TECK Teck Resources	$640,485	$1,257,879 ▼	-66.3%	12,260	0.1%	Basic Materials
NEM Newmont	$629,910	$274,787 ▼	-30.4%	11,785	0.1%	Basic Materials
PCH PotlatchDeltic	$600,201	$2,634,388 ▼	-81.4%	13,323	0.1%	Construction
GPRE Green Plains	$593,242	$593,242 ▲	New Holding	43,814	0.1%	Basic Materials
SU Suncor Energy	$587,532	$2,466,645 ▼	-80.8%	15,909	0.1%	Oils/Energy
SXC SunCoke Energy	$564,018	$19,669 ▼	-3.4%	64,979	0.1%	Oils/Energy
IMO Imperial Oil	$555,956	$1,436,138 ▼	-72.1%	7,898	0.1%	Oils/Energy
HES Hess	$542,657	$241,317 ▲	80.1%	3,996	0.1%	Oils/Energy
ALB Albemarle	$506,225	$13,070 ▼	-2.5%	5,345	0.1%	Basic Materials
BYND Beyond Meat	$505,951	$505,951 ▲	New Holding	74,624	0.1%	Consumer Staples
APA APA	$495,437	$2,358,138 ▼	-82.6%	20,255	0.1%	Oils/Energy
TDW Tidewater	$492,479	$299,579 ▲	155.3%	6,860	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Corecommodity Management, LLC Top Holdings and 13F Report (2024)

About Corecommodity Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Corecommodity Management, LLC Top Holdings and 13F Report (2024)

About Corecommodity Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCorecommodity Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools