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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
+2.78%
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
$337M
AUM Growth
+$38.2M
Cap. Flow
+$34.4M
Cap. Flow %
10.23%
Top 10 Hldgs %
21.21%
Holding
164
New
17
Increased
72
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$5.61M
2
VRN
Veren
VRN
+$5.59M
3
CNH
CNH Industrial
CNH
+$4.96M
4
AGCO icon
AGCO
AGCO
+$4.59M
5
WTRG icon
Essential Utilities
WTRG
+$4.57M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$2.91M
2
CALM icon
Cal-Maine
CALM
+$2.85M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.72M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$2.55M
5
SM icon
SM Energy
SM
+$2.45M

Sector Composition

Rank Sector Weight
1 Energy 35.24%
2 Materials 34.61%
3 Consumer Staples 12.96%
4 Industrials 8.47%
5 Utilities 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
76
CNX Resources
CNX
$4.9B
$1.67M 0.5%
83,566
+26,084
+45% +$556K
NXE icon
77
NexGen Energy
NXE
$6.17B
$1.63M 0.49%
232,900
-3,600
-2% -$22.4K
BSM icon
78
Black Stone Minerals
BSM
$3.14B
$1.6M 0.48%
100,310
+97
+0.1% +$1.67K
EQX icon
79
Equinox Gold
EQX
$7.43B
$1.6M 0.48%
327,153
+67,087
+26% +$318K
WTI icon
80
W&T Offshore
WTI
$515M
$1.56M 0.46%
477,898
+1,084
+0.2% +$4K
SCCO icon
81
Southern Copper
SCCO
$145B
$1.52M 0.45%
19,032
-18,598
-49% -$1.29M
MTUS icon
82
Metallus
MTUS
$826M
$1.49M 0.44%
63,695
-1,209
-2% -$25.4K
VALE icon
83
Vale
VALE
$63.8B
$1.44M 0.43%
90,653
– –
CMP icon
84
Compass Minerals
CMP
$1.25B
$1.42M 0.42%
56,231
+57
+0.1% +$1.46K
ICL icon
85
ICL Group
ICL
$6.69B
$1.41M 0.42%
280,976
+61,241
+28% +$312K
NE icon
86
Noble Corp
NE
$6.62B
$1.37M 0.41%
28,486
– –
SQM icon
87
Sociedad Química y Minera de Chile
SQM
$19.5B
$1.35M 0.4%
22,467
+8,708
+63% +$461K
ASTL icon
88
Algoma Steel
ASTL
$404M
$1.34M 0.4%
134,022
-55,659
-29% -$431K
PPC icon
89
Pilgrim's Pride
PPC
$6.98B
$1.31M 0.39%
+47,298
New +$1.2M
SAND
90
DELISTED
Sandstorm Gold
SAND
$1.23M 0.37%
244,952
+40,834
+20% +$195K
OII icon
91
Oceaneering
OII
$4.74B
$1.19M 0.35%
55,790
-172
-0.3% -$3.81K
SM icon
92
SM Energy
SM
$7.58B
$1.18M 0.35%
30,425
-63,654
-68% -$2.45M
TX icon
93
Ternium
TX
$9.64B
$1.16M 0.35%
27,378
+10,460
+62% +$405K
BP icon
94
BP
BP
$114B
$1.08M 0.32%
30,614
+21,297
+229% +$780K
XPRO icon
95
Expro Ltd
XPRO
$1.71B
$1.06M 0.31%
66,492
+8,750
+15% +$151K
CRGY icon
96
Crescent Energy
CRGY
$3.69B
$1.03M 0.31%
78,343
+46,825
+149% +$552K
RNW icon
97
ReNew
RNW
$2.25B
$1M 0.3%
130,969
+14,957
+13% +$92.2K
NOV icon
98
NOV
NOV
$6.93B
$967K 0.29%
47,675
+25,157
+112% +$494K
SBS icon
99
Sabesp
SBS
$19.2B
$935K 0.28%
316,734
-93,019
-23% -$236K
AA icon
100
Alcoa
AA
$11.9B
$915K 0.27%
26,901
-88,657
-77% -$2.4M
2 3
4
5 6

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CoreCommodity Management's Q4 2023 Portfolio in Review

As of Q4 2023, CoreCommodity Management held 164 positions worth $337M, up 13% from $298M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CoreCommodity Management deployed $34.4M of net new capital in Q4 2023, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Louisiana-Pacific: 94,007 shares worth $6.66M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 42% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Teck Resources, an estimated $2.91M trimmed.

  • CoreCommodity Management's largest Q4 2023 buy was Louisiana-Pacific: 94,007 shares worth $6.66M.
  • CoreCommodity Management added most to Veren in Q4 2023, an estimated $5.59M increase.
  • CoreCommodity Management's biggest Q4 2023 reduction was Teck Resources, cutting an estimated $2.91M.
  • CoreCommodity Management fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $2.55M.
  • CoreCommodity Management's ten largest holdings make up 21% of its $337M portfolio in Q4 2023.
  • CoreCommodity Management opened 17 new positions and closed 7 in Q4 2023.
  • CoreCommodity Management's portfolio value rose 13% quarter-over-quarter to $337M.

Based on CoreCommodity Management's 13F filing for Q4 2023, filed 14 Feb 2024.