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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
(+13%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
164
New
17
Increased
72
Reduced
56
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$5.61M |
| 2 |
VRN
Veren
VRN
|
+$5.59M |
| 3 |
CNH
CNH Industrial
CNH
|
+$4.96M |
| 4 |
AGCO
AGCO
|
+$4.59M |
| 5 |
Essential Utilities
WTRG
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$2.91M |
| 2 |
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 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 | |
|---|---|---|---|---|---|---|
101
Range Resources
RRC
$9.24B
| $886K | 0.26% |
29,115
| – | – |
|
102
TotalEnergies
TTE
$193B
| $882K | 0.26% |
13,088
-1,258
| -9% | -$83.9K |
|
103
Occidental Petroleum
OXY
$55.6B
| $846K | 0.25% |
14,162
-33,402
| -70% | -$2.04M |
|
104
EQT Corp
EQT
$33B
| $843K | 0.25% |
21,815
-34,369
| -61% | -$1.39M |
|
105
SandRidge Energy
SD
$501M
| $842K | 0.25% |
61,575
+37,398
| +155% | +$552K |
|
106
Select Water Solutions
WTTR
$2.26B
| $800K | 0.24% |
105,348
+71,136
| +208% | +$529K |
|
107
OR Royalties Inc
OR
$5.75B
| $789K | 0.23% |
+55,259
| New | +$724K |
|
108
MP Materials
MP
$7.42B
| $780K | 0.23% |
39,317
+20,335
| +107% | +$347K |
|
109
Ramaco Resources Class A
METC
$639M
| $768K | 0.23% |
46,187
+29,428
| +176% | +$408K |
|
110
American Water Works
AWK
$26.7B
| $761K | 0.23% |
5,766
-4,707
| -45% | -$594K |
|
111
Warrior Met Coal
HCC
$4.25B
| $752K | 0.22% |
12,329
-19,691
| -61% | -$1.04M |
|
112
ExxonMobil
XOM
$651B
| $743K | 0.22% |
7,433
-2,179
| -23% | -$229K |
|
|
HES
113
DELISTED
Hess
HES
| $739K | 0.22% |
5,123
| – | – |
|
114
DNOW Inc
DNOW
$2.51B
| $728K | 0.22% |
64,322
+42,976
| +201% | +$471K |
|
115
SunCoke Energy
SXC
$717M
| $723K | 0.21% |
67,352
+12,669
| +23% | +$121K |
|
116
RPC Inc
RES
$1.2B
| $702K | 0.21% |
96,465
+54,178
| +128% | +$424K |
|
|
SPWR
117
DELISTED
SunPower Corporation Common Stock
SPWR
| $689K | 0.2% |
142,600
| – | – |
|
118
Canadian Natural Resources
CNQ
$98.6B
| $680K | 0.2% |
20,692
-600
| -3% | -$19.4K |
|
119
Northern Oil and Gas
NOG
$2.27B
| $680K | 0.2% |
18,342
+11,745
| +178% | +$444K |
|
120
Century Aluminum
CENX
$4.44B
| $661K | 0.2% |
54,434
+39,353
| +261% | +$309K |
|
121
Ero Copper
ERO
$2.82B
| $660K | 0.2% |
+41,600
| New | +$585K |
|
|
JKS
122
JinkoSolar
JKS
$777M
| $648K | 0.19% |
17,540
+5,453
| +45% | +$176K |
|
123
ProPetro Holding
PUMP
$1.33B
| $617K | 0.18% |
73,677
+43,441
| +144% | +$410K |
|
124
Shoals Technologies Group
SHLS
$1.49B
| $612K | 0.18% |
39,372
-57,846
| -60% | -$875K |
|
125
ConocoPhillips
COP
$145B
| $599K | 0.18% |
5,162
-1,048
| -17% | -$123K |
|
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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.