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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
-7.55%
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
$512M
AUM Growth
-$31.2M
Cap. Flow
+$14.4M
Cap. Flow %
2.8%
Top 10 Hldgs %
65.3%
Holding
141
New
7
Increased
57
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
+$13.3M
2
TECK icon
Teck Resources
TECK
+$5.06M
3
HCC icon
Warrior Met Coal
HCC
+$3.2M
4
FMC icon
FMC
FMC
+$2.72M
5
HRL icon
Hormel Foods
HRL
+$2.7M

Top Sells

Rank Stock Value
1
SHLS icon
Shoals Technologies Group
SHLS
+$3.21M
2
MTDR icon
Matador Resources
MTDR
+$3M
3
HBM icon
Hudbay
HBM
+$2.38M
4
FLNC icon
Fluence Energy
FLNC
+$2.34M
5
AGCO icon
AGCO
AGCO
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 19.15%
2 Materials 11.46%
3 Consumer Staples 8.35%
4 Industrials 3.47%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
76
DELISTED
Vital Energy
VTLE
$854K 0.17%
27,622
-45,291
-62% -$1.34M
XPRO icon
77
Expro Ltd
XPRO
$1.71B
$843K 0.16%
67,641
-2,799
-4% -$39K
FLNG icon
78
FLEX LNG
FLNG
$1.68B
$830K 0.16%
36,200
+2,124
+6% +$51.5K
HPK icon
79
HighPeak Energy
HPK
$838M
$829K 0.16%
56,426
-2,794
-5% -$40.1K
DOLE icon
80
Dole
DOLE
$1.36B
$824K 0.16%
60,867
+46,351
+319% +$712K
CMP icon
81
Compass Minerals
CMP
$1.25B
$775K 0.15%
68,861
-14,246
-17% -$186K
ERO icon
82
Ero Copper
ERO
$2.82B
$654K 0.13%
48,570
+33,970
+233% +$575K
BYND icon
83
Beyond Meat
BYND
$286M
$644K 0.13%
171,226
+96,602
+129% +$513K
NOV icon
84
NOV
NOV
$6.93B
$629K 0.12%
43,063
-38,402
-47% -$600K
IMO icon
85
Imperial Oil
IMO
$62.3B
$626K 0.12%
10,170
+2,272
+29% +$165K
CRGY icon
86
Crescent Energy
CRGY
$3.69B
$608K 0.12%
41,624
-114,741
-73% -$1.56M
SXC icon
87
SunCoke Energy
SXC
$717M
$571K 0.11%
53,326
-11,653
-18% -$125K
MP icon
88
MP Materials
MP
$7.42B
$570K 0.11%
36,570
+20,858
+133% +$387K
NPKI
89
NPK International
NPKI
$1.05B
$522K 0.1%
+68,117
New +$501K
ENPH icon
90
Enphase Energy
ENPH
$4.94B
$519K 0.1%
7,550
+3,722
+97% +$295K
PBR icon
91
Petrobras
PBR
$123B
$515K 0.1%
40,052
-36,428
-48% -$509K
AR icon
92
Antero Resources
AR
$10.9B
$496K 0.1%
+14,142
New +$428K
FNV icon
93
Franco-Nevada
FNV
$42.7B
$455K 0.09%
3,869
+108
+3% +$13.4K
APA icon
94
APA Corp
APA
$12.8B
$451K 0.09%
19,532
-723
-4% -$16.9K
SHLS icon
95
Shoals Technologies Group
SHLS
$1.49B
$450K 0.09%
81,366
-631,662
-89% -$3.21M
PR
96
Permian Resources
PR
$17.6B
$446K 0.09%
31,035
+680
+2% +$9.86K
XOM icon
97
ExxonMobil
XOM
$651B
$389K 0.08%
3,617
+72
+2% +$8.42K
ICL icon
98
ICL Group
ICL
$6.69B
$388K 0.08%
78,550
-147,050
-65% -$658K
CNX icon
99
CNX Resources
CNX
$4.9B
$380K 0.07%
10,375
-10,089
-49% -$372K
NFG icon
100
National Fuel Gas
NFG
$7.84B
$368K 0.07%
6,064
+72
+1% +$4.41K
2 3
4
5 6

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CoreCommodity Management's Q4 2024 Portfolio in Review

As of Q4 2024, CoreCommodity Management held 141 positions worth $512M, down 5.7% from $543M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CoreCommodity Management's Q4 2024 filing shows 7 new, 57 increased, 59 reduced and 14 closed positions. Its largest new stake was Warrior Met Coal: 50,079 shares worth $2.72M. The largest sale was Shoals Technologies Group, an estimated $3.21M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Materials and Consumer Staples.

  • CoreCommodity Management's largest Q4 2024 buy was Warrior Met Coal: 50,079 shares worth $2.72M.
  • CoreCommodity Management added most to Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF in Q4 2024, an estimated $13.3M increase.
  • CoreCommodity Management's biggest Q4 2024 reduction was Shoals Technologies Group, cutting an estimated $3.21M.
  • CoreCommodity Management fully exited Alamos Gold in Q4 2024, selling an estimated $1.07M.
  • CoreCommodity Management's ten largest holdings make up 65% of its $512M portfolio in Q4 2024.
  • CoreCommodity Management opened 7 new positions and closed 14 in Q4 2024.
  • CoreCommodity Management's portfolio value fell 5.7% quarter-over-quarter to $512M.

Based on CoreCommodity Management's 13F filing for Q4 2024, filed 14 Feb 2025.