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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
+3.41%
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
$298M
AUM Growth
-$41.6M
Cap. Flow
-$50.7M
Cap. Flow %
-17%
Top 10 Hldgs %
22%
Holding
191
New
5
Increased
59
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$5.64M
2
KGC icon
Kinross Gold
KGC
+$3.92M
3
FANG icon
Diamondback Energy
FANG
+$3.53M
4
MUR icon
Murphy Oil
MUR
+$3.45M
5
DAR icon
Darling Ingredients
DAR
+$2.98M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$6.56M
2
ARRY icon
Array Technologies
ARRY
+$5.35M
3
VET icon
Vermilion Energy
VET
+$5.3M
4
BTE icon
Baytex Energy
BTE
+$4.7M
5
BTG icon
B2Gold
BTG
+$4.28M

Sector Composition

Rank Sector Weight
1 Energy 41.6%
2 Materials 34.58%
3 Consumer Staples 15.56%
4 Utilities 3.12%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
51
EQT Corp
EQT
$33B
$2.28M 0.76%
56,184
-15,663
-22% -$648K
CSIQ icon
52
Canadian Solar
CSIQ
$1B
$2.2M 0.74%
+89,458
New +$2.83M
SLCA
53
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.19M 0.73%
155,900
– –
HBM icon
54
Hudbay
HBM
$10.1B
$2.14M 0.72%
438,100
+433,100
+8,662% +$2.2M
WTI icon
55
W&T Offshore
WTI
$515M
$2.09M 0.7%
476,814
+62,378
+15% +$258K
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$2.04M 0.68%
76,379
+51,717
+210% +$1.34M
CVX icon
57
Chevron
CVX
$383B
$1.98M 0.66%
11,762
-2,172
-16% -$351K
VNOM icon
58
Viper Energy
VNOM
$8.48B
$1.97M 0.66%
70,796
-20,004
-22% -$551K
B
59
Barrick Mining
B
$63.2B
$1.97M 0.66%
135,420
+31,953
+31% +$524K
WPM icon
60
Wheaton Precious Metals
WPM
$51.5B
$1.94M 0.65%
47,774
+31,143
+187% +$1.34M
STLD icon
61
Steel Dynamics
STLD
$36.2B
$1.9M 0.64%
17,678
+5,575
+46% +$580K
AWR icon
62
American States Water
AWR
$3.37B
$1.89M 0.63%
24,030
+23,627
+5,863% +$2.01M
AY
63
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.89M 0.63%
98,721
-1,905
-2% -$43.1K
CRK icon
64
Comstock Resources
CRK
$3.73B
$1.81M 0.61%
164,522
+90,781
+123% +$1.07M
SHLS icon
65
Shoals Technologies Group
SHLS
$1.49B
$1.77M 0.59%
97,218
+50,278
+107% +$1.12M
SU icon
66
Suncor Energy
SU
$78.8B
$1.73M 0.58%
50,200
-38,400
-43% -$1.23M
BSM icon
67
Black Stone Minerals
BSM
$3.14B
$1.73M 0.58%
100,213
+154
+0.2% +$2.63K
RYN icon
68
Rayonier
RYN
$6.43B
$1.72M 0.58%
66,696
+63,538
+2,012% +$1.77M
DE icon
69
Deere & Co
DE
$162B
$1.71M 0.57%
4,537
-1,003
-18% -$414K
AU icon
70
AngloGold Ashanti
AU
$41.6B
$1.69M 0.57%
107,235
+80,588
+302% +$1.52M
CWT icon
71
California Water Service
CWT
$3.02B
$1.67M 0.56%
35,312
-305
-0.9% -$15.4K
CGAU
72
Centerra Gold
CGAU
$3.58B
$1.66M 0.56%
339,100
– –
HCC icon
73
Warrior Met Coal
HCC
$4.25B
$1.64M 0.55%
32,020
-56,415
-64% -$2.37M
NUE icon
74
Nucor
NUE
$58.5B
$1.62M 0.54%
10,352
-1,838
-15% -$304K
PR
75
Permian Resources
PR
$17.6B
$1.6M 0.54%
114,937
+9,394
+9% +$118K
1 2
3
4 5

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CoreCommodity Management's Q3 2023 Portfolio in Review

As of Q3 2023, CoreCommodity Management held 191 positions worth $298M, down 12% from $340M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CoreCommodity Management withdrew a net $50.7M in Q3 2023, closing 44 positions and reducing 71 holdings. Its most notable exit was Array Technologies, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 48% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, CoreCommodity Management opened a new position in Canadian Solar worth $2.2M.

  • CoreCommodity Management's largest Q3 2023 buy was Canadian Solar: 89,458 shares worth $2.2M.
  • CoreCommodity Management added most to Gold Fields in Q3 2023, an estimated $5.64M increase.
  • CoreCommodity Management's biggest Q3 2023 reduction was Veren, cutting an estimated $6.56M.
  • CoreCommodity Management fully exited Array Technologies in Q3 2023, selling an estimated $5.35M.
  • CoreCommodity Management's ten largest holdings make up 22% of its $298M portfolio in Q3 2023.
  • CoreCommodity Management opened 5 new positions and closed 44 in Q3 2023.
  • CoreCommodity Management's portfolio value fell 12% quarter-over-quarter to $298M.

Based on CoreCommodity Management's 13F filing for Q3 2023, filed 14 Nov 2023.