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CM

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
VNOM icon
51
Viper Energy
VNOM
$8.43B
$2M 0.77%
53,208
+45,687
+607% +$1.74M
NE icon
52
Noble Corp
NE
$6.55B
$1.96M 0.76%
43,969
+11,870
+37% +$549K
RIO icon
53
Rio Tinto
RIO
$152B
$1.95M 0.75%
29,516
-18,426
-38% -$1.25M
CNQ icon
54
Canadian Natural Resources
CNQ
$96.9B
$1.94M 0.75%
54,574
-2,500
-4% -$94.1K
IMO icon
55
Imperial Oil
IMO
$62.3B
$1.93M 0.75%
28,300
+9,500
+51% +$654K
HBM icon
56
Hudbay
HBM
$9.76B
$1.92M 0.74%
212,100
-176,500
-45% -$1.53M
CMC icon
57
Commercial Metals
CMC
$7.53B
$1.87M 0.72%
33,992
+595
+2% +$32.8K
SWN
58
DELISTED
Southwestern Energy Company
SWN
$1.86M 0.72%
276,062
-232,177
-46% -$1.7M
SLCA
59
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.83M 0.71%
118,613
-21,036
-15% -$310K
B
60
Barrick Mining
B
$60.9B
$1.78M 0.69%
106,464
+63,246
+146% +$1.07M
CWT icon
61
California Water Service
CWT
$3.1B
$1.77M 0.69%
36,601
+5,679
+18% +$276K
TECK icon
62
Teck Resources
TECK
$28.2B
$1.74M 0.67%
36,338
-4,685
-11% -$231K
KOS icon
63
Kosmos Energy
KOS
$1.47B
$1.72M 0.67%
310,233
-217,112
-41% -$1.27M
XPRO icon
64
Expro Ltd
XPRO
$1.64B
$1.56M 0.61%
68,161
-12,248
-15% -$253K
DQ
65
Daqo New Energy
DQ
$810M
$1.39M 0.54%
94,993
+554
+0.6% +$11.7K
RGLD icon
66
Royal Gold
RGLD
$16.6B
$1.39M 0.54%
11,068
+8,084
+271% +$1.01M
OII icon
67
Oceaneering
OII
$4.64B
$1.33M 0.51%
56,113
– –
PUMP icon
68
ProPetro Holding
PUMP
$1.25B
$1.31M 0.51%
151,373
+52,416
+53% +$467K
CRGY icon
69
Crescent Energy
CRGY
$3.65B
$1.31M 0.51%
110,664
+31,905
+41% +$375K
WPM icon
70
Wheaton Precious Metals
WPM
$49.7B
$1.3M 0.5%
24,759
-3,066
-11% -$164K
BSM icon
71
Black Stone Minerals
BSM
$3.14B
$1.3M 0.5%
82,704
+179
+0.2% +$2.87K
BVN icon
72
Compañía de Minas Buenaventura
BVN
$7.68B
$1.27M 0.49%
75,174
-12,862
-15% -$217K
AU icon
73
AngloGold Ashanti
AU
$39.4B
$1.26M 0.49%
+50,126
New +$1.19M
BTE icon
74
Baytex Energy
BTE
$2.96B
$1.24M 0.48%
357,800
-248,500
-41% -$889K
NOG icon
75
Northern Oil and Gas
NOG
$2.29B
$1.19M 0.46%
32,131
-3,857
-11% -$155K
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.