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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
ENPH icon
101
Enphase Energy
ENPH
$4.63B
$555K 0.21%
5,565
+3,440
+162% +$401K
SD icon
102
SandRidge Energy
SD
$503M
$551K 0.21%
42,633
-37,710
-47% -$522K
EGY icon
103
Vaalco Energy
EGY
$562M
$530K 0.21%
84,485
-5,730
-6% -$36.9K
ALB icon
104
Albemarle
ALB
$13.4B
$524K 0.2%
5,483
+2,851
+108% +$339K
BEPC icon
105
Brookfield Renewable
BEPC
$5.86B
$486K 0.19%
17,139
+1,387
+9% +$38.8K
CF icon
106
CF Industries
CF
$19.6B
$443K 0.17%
5,980
-1,173
-16% -$91.1K
MGY icon
107
Magnolia Oil & Gas
MGY
$5.93B
$440K 0.17%
17,383
-8,540
-33% -$218K
XOM icon
108
ExxonMobil
XOM
$650B
$425K 0.16%
+3,692
New +$430K
RIG icon
109
Transocean
RIG
$5.48B
$417K 0.16%
77,937
– –
RES icon
110
RPC Inc
RES
$1.13B
$416K 0.16%
66,549
-53,602
-45% -$375K
MT icon
111
ArcelorMittal
MT
$49.5B
$401K 0.16%
17,483
+940
+6% +$24K
EQT icon
112
EQT Corp
EQT
$32.9B
$363K 0.14%
9,825
-6,106
-38% -$239K
HLX icon
113
Helix Energy Solutions
HLX
$1.34B
$353K 0.14%
+29,595
New +$330K
FANG icon
114
Diamondback Energy
FANG
$56B
$343K 0.13%
1,712
-226
-12% -$44.9K
RRC icon
115
Range Resources
RRC
$9.33B
$340K 0.13%
10,133
-230
-2% -$8.27K
CMP icon
116
Compass Minerals
CMP
$1.23B
$334K 0.13%
+32,365
New +$417K
OXY icon
117
Occidental Petroleum
OXY
$55.7B
$334K 0.13%
5,297
– –
HES
118
DELISTED
Hess
HES
$327K 0.13%
2,219
– –
EGO icon
119
Eldorado Gold
EGO
$8.33B
$325K 0.13%
21,948
– –
RYZ
120
Ryerson Holding Corp
RYZ
$1.49B
$307K 0.12%
15,751
– –
DNOW icon
121
DNOW Inc
DNOW
$2.44B
$293K 0.11%
21,346
-43,335
-67% -$616K
CLF icon
122
Cleveland-Cliffs
CLF
$6.49B
$284K 0.11%
18,476
– –
CVX icon
123
Chevron
CVX
$382B
$270K 0.1%
1,724
– –
BHP icon
124
BHP
BHP
$211B
$267K 0.1%
4,671
– –
TDW icon
125
Tidewater
TDW
$3.63B
$256K 0.1%
2,687
-33
-1% -$3.25K
3 4
5
6 7

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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.