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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
PBR icon
76
Petrobras
PBR
$120B
$1.17M 0.45%
80,821
+4,877
+6% +$75.9K
NTR icon
77
Nutrien
NTR
$33.9B
$1.17M 0.45%
22,991
-1,069
-4% -$58.5K
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$1.13M 0.44%
39,441
-30,919
-44% -$857K
WTTR icon
79
Select Water Solutions
WTTR
$2.22B
$1.13M 0.44%
105,573
– –
NOV icon
80
NOV
NOV
$6.84B
$1.03M 0.4%
54,253
+9,591
+21% +$180K
ICL icon
81
ICL Group
ICL
$6.58B
$1.02M 0.39%
238,204
+809
+0.3% +$3.81K
CALM icon
82
Cal-Maine
CALM
$4.43B
$1M 0.39%
16,379
-40,593
-71% -$2.41M
EQX icon
83
Equinox Gold
EQX
$7.07B
$921K 0.36%
176,146
-17,283
-9% -$96.2K
MTUS icon
84
Metallus
MTUS
$833M
$918K 0.36%
45,302
– –
ERO icon
85
Ero Copper
ERO
$2.64B
$895K 0.35%
41,900
+200
+0.5% +$4.19K
TTE icon
86
TotalEnergies
TTE
$193B
$879K 0.34%
13,186
– –
SBS icon
87
Sabesp
SBS
$18.4B
$868K 0.34%
332,848
+2,253
+0.7% +$6.59K
SSRM icon
88
SSR Mining
SSRM
$5.19B
$867K 0.34%
192,143
-92,940
-33% -$477K
SAND
89
DELISTED
Sandstorm Gold
SAND
$819K 0.32%
150,463
– –
VALE icon
90
Vale
VALE
$62.3B
$793K 0.31%
71,026
-49,160
-41% -$591K
NXE icon
91
NexGen Energy
NXE
$5.91B
$748K 0.29%
107,500
-10,500
-9% -$80.4K
NEM icon
92
Newmont
NEM
$96.2B
$709K 0.27%
16,926
-54
-0.3% -$2.21K
HCC icon
93
Warrior Met Coal
HCC
$4.17B
$688K 0.27%
10,966
+2,180
+25% +$141K
PR
94
Permian Resources
PR
$17.4B
$687K 0.27%
42,538
-139
-0.3% -$2.3K
FNV icon
95
Franco-Nevada
FNV
$41.3B
$669K 0.26%
5,645
-4,354
-44% -$529K
SXC icon
96
SunCoke Energy
SXC
$794M
$659K 0.26%
67,245
+433
+0.6% +$4.47K
STLD icon
97
Steel Dynamics
STLD
$36.2B
$623K 0.24%
4,811
+1,066
+28% +$142K
OR icon
98
OR Royalties Inc
OR
$5.53B
$595K 0.23%
38,166
+1,196
+3% +$19.4K
MOS icon
99
The Mosaic Company
MOS
$7.19B
$583K 0.23%
20,157
+156
+0.8% +$4.7K
NBR icon
100
Nabors Industries
NBR
$1.17B
$556K 0.22%
7,812
+4,976
+175% +$371K
2 3
4
5 6

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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.