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CM

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
FNV icon
101
Franco-Nevada
FNV
$42.7B
$467K 0.09%
3,761
-1,884
-33% -$233K
BHP icon
102
BHP
BHP
$218B
$455K 0.08%
7,327
+2,656
+57% +$147K
KOS icon
103
Kosmos Energy
KOS
$1.52B
$453K 0.08%
112,398
-197,835
-64% -$964K
HL icon
104
Hecla Mining
HL
$10B
$451K 0.08%
67,600
-487,187
-88% -$2.85M
MT icon
105
ArcelorMittal
MT
$52.3B
$437K 0.08%
16,655
-828
-5% -$19K
ENPH icon
106
Enphase Energy
ENPH
$4.94B
$433K 0.08%
3,828
-1,737
-31% -$194K
XOM icon
107
ExxonMobil
XOM
$651B
$416K 0.08%
3,545
-147
-4% -$17K
STLD icon
108
Steel Dynamics
STLD
$36.2B
$414K 0.08%
3,283
-1,528
-32% -$186K
PR
109
Permian Resources
PR
$17.6B
$413K 0.08%
30,355
-12,183
-29% -$179K
NOG icon
110
Northern Oil and Gas
NOG
$2.27B
$412K 0.08%
11,649
-20,482
-64% -$781K
RYN icon
111
Rayonier
RYN
$6.43B
$399K 0.07%
+13,679
New +$373K
RIO icon
112
Rio Tinto
RIO
$158B
$372K 0.07%
5,225
-24,291
-82% -$1.56M
CSIQ icon
113
Canadian Solar
CSIQ
$1B
$365K 0.07%
+21,772
New +$318K
NFG icon
114
National Fuel Gas
NFG
$7.84B
$363K 0.07%
+5,992
New +$350K
TALO icon
115
Talos Energy
TALO
$2.44B
$348K 0.06%
33,587
+19,394
+137% +$221K
WPM icon
116
Wheaton Precious Metals
WPM
$51.5B
$336K 0.06%
5,498
-19,261
-78% -$1.15M
ERO icon
117
Ero Copper
ERO
$2.82B
$325K 0.06%
14,600
-27,300
-65% -$557K
MTUS icon
118
Metallus
MTUS
$826M
$307K 0.06%
20,731
-24,571
-54% -$442K
FANG icon
119
Diamondback Energy
FANG
$56.2B
$279K 0.05%
1,620
-92
-5% -$17.7K
MP icon
120
MP Materials
MP
$7.42B
$277K 0.05%
15,712
-179,673
-92% -$2.44M
BSM icon
121
Black Stone Minerals
BSM
$3.14B
$265K 0.05%
17,556
-65,148
-79% -$976K
X
122
DELISTED
US Steel
X
$260K 0.05%
7,346
-58,137
-89% -$2.21M
B
123
Barrick Mining
B
$63.2B
$250K 0.05%
12,549
-93,915
-88% -$1.79M
VRN
124
DELISTED
Veren
VRN
$245K 0.05%
+39,718
New +$284K
METC icon
125
Ramaco Resources Class A
METC
$639M
$240K 0.04%
21,201
– –
3 4
5
6 7

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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.