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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
+0.07%
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
$543M
AUM Growth
+$285M
Cap. Flow
+$276M
Cap. Flow %
50.8%
Top 10 Hldgs %
64.12%
Holding
151
New
18
Increased
46
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
+$287M
2
SM icon
SM Energy
SM
+$5.13M
3
SHLS icon
Shoals Technologies Group
SHLS
+$4.26M
4
NTR icon
Nutrien
NTR
+$4.16M
5
OXY icon
Occidental Petroleum
OXY
+$3.78M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$5.96M
2
AEM icon
Agnico Eagle Mines
AEM
+$4.76M
3
AWK icon
American Water Works
AWK
+$4.29M
4
CNX icon
CNX Resources
CNX
+$3.2M
5
DAR icon
Darling Ingredients
DAR
+$2.94M

Sector Composition

Rank Sector Weight
1 Energy 19.89%
2 Materials 11.81%
3 Consumer Staples 6.01%
4 Industrials 4.25%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
76
Century Aluminum
CENX
$4.44B
$996K 0.18%
+61,354
New +$929K
CNQ icon
77
Canadian Natural Resources
CNQ
$98.6B
$975K 0.18%
29,360
-25,214
-46% -$878K
ICL icon
78
ICL Group
ICL
$6.69B
$959K 0.18%
225,600
-12,604
-5% -$53.4K
EGY icon
79
Vaalco Energy
EGY
$567M
$953K 0.18%
166,002
+81,517
+96% +$514K
FLNG icon
80
FLEX LNG
FLNG
$1.68B
$867K 0.16%
+34,076
New +$901K
BTE icon
81
Baytex Energy
BTE
$3.04B
$830K 0.15%
277,732
-80,068
-22% -$272K
HPK icon
82
HighPeak Energy
HPK
$838M
$822K 0.15%
+59,220
New +$903K
AROC icon
83
Archrock
AROC
$6.21B
$798K 0.15%
+39,423
New +$798K
PAAS icon
84
Pan American Silver
PAAS
$18.6B
$762K 0.14%
36,491
-86,941
-70% -$1.83M
NXE icon
85
NexGen Energy
NXE
$6.17B
$708K 0.13%
108,498
+998
+0.9% +$6.2K
VNOM icon
86
Viper Energy
VNOM
$8.48B
$679K 0.12%
15,041
-38,167
-72% -$1.68M
CNX icon
87
CNX Resources
CNX
$4.9B
$667K 0.12%
20,464
-118,685
-85% -$3.2M
OR icon
88
OR Royalties Inc
OR
$5.75B
$649K 0.12%
35,082
-3,084
-8% -$53.3K
TECK icon
89
Teck Resources
TECK
$30.7B
$640K 0.12%
12,260
-24,078
-66% -$1.15M
NEM icon
90
Newmont
NEM
$101B
$630K 0.12%
11,785
-5,141
-30% -$255K
PCH
91
DELISTED
PotlatchDeltic
PCH
$600K 0.11%
13,323
-58,477
-81% -$2.48M
GPRE icon
92
Green Plains
GPRE
$1.21B
$593K 0.11%
+43,814
New +$641K
SU icon
93
Suncor Energy
SU
$78.8B
$588K 0.11%
15,909
-66,791
-81% -$2.58M
SXC icon
94
SunCoke Energy
SXC
$717M
$564K 0.1%
64,979
-2,266
-3% -$21K
IMO icon
95
Imperial Oil
IMO
$62.3B
$556K 0.1%
7,898
-20,402
-72% -$1.44M
HES
96
DELISTED
Hess
HES
$543K 0.1%
3,996
+1,777
+80% +$247K
ALB icon
97
Albemarle
ALB
$13.9B
$506K 0.09%
5,345
-138
-3% -$12.3K
BYND icon
98
Beyond Meat
BYND
$286M
$506K 0.09%
+74,624
New +$472K
APA icon
99
APA Corp
APA
$12.8B
$495K 0.09%
20,255
-96,408
-83% -$2.71M
TDW icon
100
Tidewater
TDW
$3.65B
$492K 0.09%
6,860
+4,173
+155% +$364K
2 3
4
5 6

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CoreCommodity Management's Q3 2024 Portfolio in Review

As of Q3 2024, CoreCommodity Management held 151 positions worth $543M, up 110% from $258M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CoreCommodity Management deployed $276M of net new capital in Q3 2024, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF: 11,554,389 shares worth $296M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 39% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $4.76M trimmed.

  • CoreCommodity Management's largest Q3 2024 buy was Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF: 11,554,389 shares worth $296M.
  • CoreCommodity Management added most to SM Energy in Q3 2024, an estimated $5.13M increase.
  • CoreCommodity Management's biggest Q3 2024 reduction was Agnico Eagle Mines, cutting an estimated $4.76M.
  • CoreCommodity Management fully exited Bunge Global in Q3 2024, selling an estimated $5.96M.
  • CoreCommodity Management's ten largest holdings make up 64% of its $543M portfolio in Q3 2024.
  • CoreCommodity Management opened 18 new positions and closed 17 in Q3 2024.
  • CoreCommodity Management's portfolio value rose 110% quarter-over-quarter to $543M.

Based on CoreCommodity Management's 13F filing for Q3 2024, filed 14 Nov 2024.