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CoreCommodity Management Portfolio holdings

AUM $538M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
1 Year Est. Return
+71.97%
3 Year Est. Return
+74.3%
5 Year Est. Return
+133.37%
10 Year Est. Return
+464.11%
AUM
$258M
AUM Growth
-$22.5M
Cap. Flow
-$10M
Cap. Flow %
-3.88%
Top 10 Hldgs %
22.61%
Holding
170
New
6
Increased
60
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.29M
2
CNX icon
CNX Resources
CNX
+$3.15M
3
HP icon
Helmerich & Payne
HP
+$3.1M
4
MUR icon
Murphy Oil
MUR
+$2.72M
5
SLB icon
SLB Ltd
SLB
+$2.67M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$5.47M
2
VRN
Veren
VRN
+$3.54M
3
CPE
Callon Petroleum Company
CPE
+$3.42M
4
TALO icon
Talos Energy
TALO
+$3.42M
5
CALM icon
Cal-Maine
CALM
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 38.92%
2 Materials 31.51%
3 Consumer Staples 15.62%
4 Industrials 8.09%
5 Utilities 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
26
ATI
ATI
$24.3B
$3.16M 1.22%
56,968
+1,369
+2% +$76.7K
SU icon
27
Suncor Energy
SU
$77.7B
$3.15M 1.22%
82,700
+21,000
+34% +$811K
ARRY icon
28
Array Technologies
ARRY
$740M
$3.12M 1.21%
303,900
+115,906
+62% +$1.47M
LBRT icon
29
Liberty Energy
LBRT
$2.79B
$2.99M 1.16%
143,133
-661
-0.5% -$14.7K
AA icon
30
Alcoa
AA
$11.3B
$2.98M 1.15%
74,813
+23,097
+45% +$894K
MTDR icon
31
Matador Resources
MTDR
$6.04B
$2.96M 1.14%
49,595
+15,144
+44% +$951K
PCH
32
DELISTED
PotlatchDeltic
PCH
$2.83M 1.1%
71,800
+27,514
+62% +$1.17M
WFG icon
33
West Fraser Timber
WFG
$5.21B
$2.79M 1.08%
36,400
-8,300
-19% -$659K
HL icon
34
Hecla Mining
HL
$9.49B
$2.69M 1.04%
554,787
-260,438
-32% -$1.39M
CTRA
35
DELISTED
Coterra Energy
CTRA
$2.6M 1.01%
97,570
+6,003
+7% +$166K
GFI icon
36
Gold Fields
GFI
$28.8B
$2.57M 1%
172,438
+49,747
+41% +$808K
MP icon
37
MP Materials
MP
$6.78B
$2.49M 0.96%
195,385
-82,681
-30% -$1.3M
X
38
DELISTED
US Steel
X
$2.48M 0.96%
65,483
+6,614
+11% +$252K
PAAS icon
39
Pan American Silver
PAAS
$17.9B
$2.45M 0.95%
123,432
+99,082
+407% +$1.95M
AGI icon
40
Alamos Gold
AGI
$12B
$2.37M 0.92%
151,085
-21,419
-12% -$335K
CGAU
41
Centerra Gold
CGAU
$3.33B
$2.35M 0.91%
349,800
– –
CHX
42
DELISTED
ChampionX
CHX
$2.35M 0.91%
70,794
+9,693
+16% +$331K
HAL icon
43
Halliburton
HAL
$26.1B
$2.34M 0.91%
69,231
+15,380
+29% +$568K
CIVI
44
DELISTED
Civitas Resources
CIVI
$2.33M 0.9%
33,813
+30,611
+956% +$2.21M
CDE icon
45
Coeur Mining
CDE
$15.1B
$2.22M 0.86%
395,189
+57,121
+17% +$295K
KGC icon
46
Kinross Gold
KGC
$27.7B
$2.22M 0.86%
266,566
+17,907
+7% +$130K
CHRD icon
47
Chord Energy
CHRD
$7.68B
$2.22M 0.86%
13,219
-318
-2% -$56.4K
PTEN icon
48
Patterson-UTI
PTEN
$3.54B
$2.11M 0.82%
203,752
– –
VET icon
49
Vermilion Energy
VET
$1.66B
$2.08M 0.8%
188,800
-19,100
-9% -$227K
BKR icon
50
Baker Hughes
BKR
$58.3B
$2.07M 0.8%
58,901
+18,809
+47% +$617K
1
2
3 4 5

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CoreCommodity Management's Q2 2024 Portfolio in Review

As of Q2 2024, CoreCommodity Management held 170 positions worth $258M, down 8% from $281M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CoreCommodity Management withdrew a net $10M in Q2 2024, closing 37 positions and reducing 50 holdings. Its most notable exit was Essential Utilities, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 35% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, CoreCommodity Management opened a new position in AngloGold Ashanti worth $1.26M.

  • CoreCommodity Management's largest Q2 2024 buy was AngloGold Ashanti: 50,126 shares worth $1.26M.
  • CoreCommodity Management added most to ConocoPhillips in Q2 2024, an estimated $4.29M increase.
  • CoreCommodity Management's biggest Q2 2024 reduction was Talos Energy, cutting an estimated $3.42M.
  • CoreCommodity Management fully exited Essential Utilities in Q2 2024, selling an estimated $5.47M.
  • CoreCommodity Management's ten largest holdings make up 23% of its $258M portfolio in Q2 2024.
  • CoreCommodity Management opened 6 new positions and closed 37 in Q2 2024.
  • CoreCommodity Management's portfolio value fell 8% quarter-over-quarter to $258M.

Based on CoreCommodity Management's 13F filing for Q2 2024, filed 14 Aug 2024.