Corecommodity Management, LLC Top Holdings and 13F Report (2024) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About Corecommodity Management, LLCInvestment ActivityCorecommodity Management, LLC has $280.70 million in total holdings as of March 31, 2024.Corecommodity Management, LLC owns shares of 164 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 17.34% of the portfolio was purchased this quarter.About 41.75% of the portfolio was sold this quarter.This quarter, Corecommodity Management, LLC has purchased 157 new stocks and bought additional shares in 48 stocks.Corecommodity Management, LLC sold shares of 89 stocks and completely divested from 9 stocks this quarter.Largest Holdings Ingredion $8,271,344Darling Ingredients $7,298,768CNH Industrial $6,673,389Deere & Company $6,620,307Archer-Daniels-Midland $6,274,907 Largest New Holdings this Quarter BUNGE GLOBAL SA $6,040,888 HoldingTalos Energy $4,018,457 HoldingWheaton Precious Metals $1,311,392 HoldingImperial Oil $1,297,866 HoldingCoeur Mining $1,274,516 Holding Largest Purchases this Quarter BUNGE GLOBAL SA 58,924 shares (about $6.04M)Talos Energy 288,475 shares (about $4.02M)Darling Ingredients 76,696 shares (about $3.57M)MP Materials 238,749 shares (about $3.41M)American Water Works 14,690 shares (about $1.80M) Largest Sales this Quarter Louisiana-Pacific 69,394 shares (about $5.82M)Magnolia Oil & Gas 167,494 shares (about $4.35M)Diamondback Energy 21,859 shares (about $4.33M)West Fraser Timber 48,500 shares (about $4.19M)Vermilion Energy 296,600 shares (about $3.69M) 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 PortfolioSectorINGRIngredion$8,271,344$1,457,587 ▼-15.0%70,7862.9%Consumer StaplesDARDarling Ingredients$7,298,768$3,567,131 ▲95.6%156,9292.6%Consumer StaplesCNHICNH Industrial$6,673,389$450,256 ▲7.2%514,9222.4%IndustrialsDEDeere & Company$6,620,307$938,952 ▲16.5%16,1182.4%Industrial ProductsADMArcher-Daniels-Midland$6,274,907$805,036 ▼-11.4%99,9032.2%Consumer StaplesBUNGE GLOBAL SA$6,040,888$6,040,888 ▲New Holding58,9242.2%COM SHSAGCOAGCO$5,883,432$500,568 ▲9.3%47,8252.1%Industrial ProductsWTRGEssential Utilities$5,466,913$618,587 ▲12.8%147,5551.9%UtilitiesCTVACorteva$5,357,139$765,339 ▼-12.5%92,8931.9%Consumer StaplesTSNTyson Foods$5,321,936$948,255 ▲21.7%90,6171.9%Consumer StaplesAEMAgnico Eagle Mines$5,181,459$2,407,523 ▼-31.7%86,8261.8%Basic MaterialsFMCFMC$4,725,202$386,213 ▲8.9%74,1791.7%Basic MaterialsEOGEOG Resources$4,332,114$206,589 ▼-4.6%33,8871.5%Oils/EnergyBTGB2Gold$4,201,976$2,367,946 ▼-36.0%1,606,5191.5%Basic MaterialsTALOTalos Energy$4,018,457$4,018,457 ▲New Holding288,4751.4%Oils/EnergyMPMP Materials$3,976,344$3,414,111 ▲607.2%278,0661.4%Basic MaterialsHLHecla Mining$3,921,232$1,032,616 ▼-20.8%815,2251.4%Basic MaterialsWFGWest Fraser Timber$3,863,052$4,191,455 ▼-52.0%44,7001.4%Basic MaterialsSWNSouthwestern Energy$3,852,452$215,272 ▼-5.3%508,2391.4%Oils/EnergyMURMurphy Oil$3,790,769$2,477,580 ▼-39.5%82,9491.4%Oils/EnergyHRLHormel Foods$3,731,660$1,311,166 ▼-26.0%106,9551.3%Consumer StaplesCPGCrescent Point Energy$3,542,520$3,528,602 ▼-49.9%432,7001.3%Oils/EnergyCPECallon Petroleum$3,421,159$130,846 ▲4.0%95,6701.2%EnergyCVECenovus Energy$3,399,830$683,564 ▼-16.7%170,1001.2%Oils/EnergyCALMCal-Maine Foods$3,352,802$3,242,517 ▼-49.2%56,9721.2%Basic MaterialsKOSKosmos Energy$3,142,976$1,014,112 ▲47.6%527,3451.1%Oils/EnergyRIORio Tinto Group$3,055,823$785,213 ▲34.6%47,9421.1%Basic MaterialsLBRTLiberty Energy$2,979,412$847,407 ▼-22.1%143,7941.1%Oils/EnergyATIATI$2,845,001$459,455 ▲19.3%55,5991.0%Basic MaterialsARRYArray Technologies$2,802,991$1,249,518 ▲80.4%187,9941.0%Oils/EnergyHBMHudbay Minerals$2,722,054$511,348 ▼-15.8%388,6001.0%Basic MaterialsDQDaqo New Energy$2,658,458$233,955 ▲9.6%94,4390.9%Basic MaterialsDVNDevon Energy$2,653,167$3,344,095 ▼-55.8%52,8730.9%Oils/EnergyVETVermilion Energy$2,586,916$3,690,617 ▼-58.8%207,9000.9%Oils/EnergyCTRACoterra Energy$2,552,888$475,661 ▼-15.7%91,5670.9%Oils/EnergyAGIAlamos Gold$2,544,434$445,008 ▼-14.9%172,5040.9%Basic MaterialsAWKAmerican Water Works$2,499,928$1,795,265 ▲254.8%20,4560.9%UtilitiesHPHelmerich & Payne$2,461,015$603,603 ▼-19.7%58,5120.9%Oils/EnergyPTENPatterson-UTI Energy$2,432,799$954,185 ▼-28.2%203,7520.9%Oils/EnergyCHRDChord Energy$2,412,835$571,437 ▼-19.1%13,5370.9%Oils/EnergyXUnited States Steel$2,400,678$662,430 ▼-21.6%58,8690.9%Basic MaterialsPPCPilgrim's Pride$2,302,220$678,953 ▲41.8%67,0810.8%Consumer StaplesMTDRMatador Resources$2,300,293$1,756,451 ▲323.0%34,4510.8%Oils/EnergySUSuncor Energy$2,279,051$546,677 ▼-19.3%61,7000.8%Oils/EnergyCHXChampionX$2,192,915$330,655 ▼-13.1%61,1010.8%ConstructionBTEBaytex Energy$2,190,696$593,652 ▼-21.3%606,3000.8%Oils/EnergyCNQCanadian Natural Resources$2,178,720$1,388,832 ▲175.8%28,5370.8%Oils/EnergyHALHalliburton$2,122,806$464,368 ▼-17.9%53,8510.8%Oils/EnergyPCHPotlatchDeltic$2,082,328$1,262,722 ▼-37.7%44,2860.7%ConstructionCGAUCenterra Gold$2,067,738$10,049 ▲0.5%349,8000.7%Basic MaterialsLPXLouisiana-Pacific$2,065,277$5,822,851 ▼-73.8%24,6130.7%ConstructionMROMarathon Oil$1,994,002$688,747 ▼-25.7%70,3600.7%Oils/EnergySLBSchlumberger$1,965,651$339,493 ▼-14.7%35,8630.7%Oils/EnergyCMCCommercial Metals$1,962,742$80,456 ▼-3.9%33,3970.7%Basic MaterialsGFIGold Fields$1,949,560$3,433,781 ▼-63.8%122,6910.7%Basic MaterialsFCXFreeport-McMoRan$1,928,149$313,764 ▼-14.0%41,0070.7%Basic MaterialsAPAAPA$1,878,317$1,641,542 ▲693.3%54,6340.7%Oils/EnergyTECKTeck Resources$1,878,033$1,575,015 ▲519.8%41,0230.7%Basic MaterialsAAAlcoa$1,747,484$838,499 ▲92.2%51,7160.6%Industrial ProductsSLCAU.S. Silica$1,733,044$203,189 ▼-10.5%139,6490.6%Basic MaterialsRYNRayonier$1,731,771$539,519 ▼-23.8%52,0990.6%ConstructionFSLRFirst Solar$1,612,209$1,190,378 ▲282.2%9,5510.6%Oils/EnergyXPROExpro Group$1,605,768$277,923 ▲20.9%80,4090.6%Oils/EnergyNENoble$1,556,481$175,194 ▲12.7%32,0990.6%Oils/EnergyCOPConocoPhillips$1,536,015$878,996 ▲133.8%12,0680.5%Oils/EnergyKGCKinross Gold$1,524,280$758,085 ▼-33.2%248,6590.5%Basic MaterialsAYAtlantica Sustainable Infrastructure$1,523,694$265,594 ▼-14.8%82,4510.5%Oils/EnergyVALEVale$1,465,067$360,007 ▲32.6%120,1860.5%Basic MaterialsCWTCalifornia Water Service Group$1,437,255$517,230 ▼-26.5%30,9220.5%UtilitiesNOGNorthern Oil and Gas$1,428,004$700,193 ▲96.2%35,9880.5%Oils/EnergyBVNCompañía de Minas Buenaventura S.A.A.$1,398,012$968,379 ▼-40.9%88,0360.5%Basic MaterialsJKSJinkoSolar$1,384,669$942,836 ▲213.4%54,9690.5%Oils/EnergyBKRBaker Hughes$1,343,082$597,104 ▼-30.8%40,0920.5%Oils/EnergyBSMBlack Stone Minerals$1,318,750$284,204 ▼-17.7%82,5250.5%Oils/EnergyOIIOceaneering International$1,313,044$7,558 ▲0.6%56,1130.5%Oils/EnergyWPMWheaton Precious Metals$1,311,392$1,311,392 ▲New Holding27,8250.5%Basic MaterialsNTRNutrien$1,307,369$2,724,120 ▼-67.6%24,0600.5%Basic MaterialsIMOImperial Oil$1,297,866$1,297,866 ▲New Holding18,8000.5%Oils/EnergyICLICL Group$1,277,185$234,466 ▼-15.5%237,3950.5%Basic MaterialsCDECoeur Mining$1,274,516$1,274,516 ▲New Holding338,0680.5%Basic MaterialsWTIW&T Offshore$1,271,989$5,560 ▲0.4%479,9960.5%Oils/EnergySSRMSSR Mining$1,271,470$581,098 ▼-31.4%285,0830.5%Basic MaterialsAWRAmerican States Water$1,247,657$496,722 ▼-28.5%17,2710.4%UtilitiesFNVFranco-Nevada$1,191,481$3,077,188 ▼-72.1%9,9990.4%Basic MaterialsSDSandRidge Energy$1,170,598$273,450 ▲30.5%80,3430.4%Oils/EnergyTXTernium$1,166,983$27,511 ▲2.4%28,0390.4%Basic MaterialsEQXEquinox Gold$1,164,443$805,019 ▼-40.9%193,4290.4%Basic MaterialsPBRPetróleo Brasileiro S.A. - Petrobras$1,155,108$1,155,108 ▲New Holding75,9440.4%Oils/EnergySBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP$1,079,005$45,239 ▲4.4%64,1120.4%UtilitiesTMSTTimkenSteel$1,007,970$409,244 ▼-28.9%45,3020.4%Basic MaterialsDNOWDNOW$983,151$5,457 ▲0.6%64,6810.4%Industrial ProductsWTTRSelect Water Solutions$974,439$2,077 ▲0.2%105,5730.3%Business ServicesTROXTronox$950,138$265,004 ▲38.7%54,7630.3%Basic MaterialsCRGYCrescent Energy$937,232$4,950 ▲0.5%78,7590.3%Oils/EnergyRESRPC$929,969$183,330 ▲24.6%120,1510.3%Oils/EnergySQMSociedad Química y Minera de Chile$919,292$185,186 ▼-16.8%18,7000.3%Basic MaterialsNXENexGen Energy$918,113$893,993 ▼-49.3%118,0000.3%Basic MaterialsTTETotalEnergies$907,592$6,745 ▲0.7%13,1860.3%Oils/EnergyNOVNOV$871,802$58,814 ▼-6.3%44,6620.3%Business ServicesBYNDBeyond Meat$852,865$852,865 ▲New Holding103,0030.3%Consumer StaplesShowing largest 100 holdings. 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