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CoreCommodity Management Portfolio holdings

AUM $502M
1-Year Est. Return 53.83%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
+53.83%
3 Year Est. Return
+65.8%
5 Year Est. Return
+103.05%
10 Year Est. Return
+395.63%
AUM
$356M
AUM Growth
+$33.6M
Cap. Flow
+$45.5M
Cap. Flow %
12.78%
Top 10 Hldgs %
23.18%
Holding
165
New
17
Increased
72
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$6.27M
2
FANG icon
Diamondback Energy
FANG
+$5.64M
3
SAFM
Sanderson Farms Inc
SAFM
+$4.57M
4
VRN
Veren
VRN
+$3.74M
5
SSRM icon
SSR Mining
SSRM
+$3.73M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$5.66M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.49M
3
DAR icon
Darling Ingredients
DAR
+$4.33M
4
HRL icon
Hormel Foods
HRL
+$3.61M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.4M

Sector Composition

Rank Sector Weight
1 Materials 35.67%
2 Energy 32.54%
3 Consumer Staples 14.81%
4 Industrials 7.52%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
126
FMC
FMC
$1.41B
$638K 0.18%
6,967
-26,338
-79% -$2.6M
FTI icon
127
TechnipFMC
FTI
$29.4B
$636K 0.18%
84,393
+4,554
+6% +$32.8K
PSX icon
128
Phillips 66
PSX
$106B
$614K 0.17%
8,761
– –
ERF
129
DELISTED
Enerplus Corporation
ERF
$608K 0.17%
+75,985
New +$473K
ATI icon
130
ATI
ATI
$25.4B
$607K 0.17%
36,477
– –
PLUG icon
131
Plug Power
PLUG
$2.86B
$536K 0.15%
21,000
+10,241
+95% +$274K
TELL
132
DELISTED
Tellurian Inc.
TELL
$528K 0.15%
+134,930
New +$461K
E icon
133
ENI
E
$81.4B
$527K 0.15%
19,710
-1,120
-5% -$27.3K
YPF icon
134
YPF Sociedad Anonima ADS
YPF
$22.6B
$505K 0.14%
108,397
– –
HCC icon
135
Warrior Met Coal
HCC
$4.84B
$494K 0.14%
21,227
+8,465
+66% +$171K
TRQ
136
DELISTED
Turquoise Hill Resources Ltd
TRQ
$486K 0.14%
32,920
+13,057
+66% +$198K
VEDL
137
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$475K 0.13%
31,099
-38,271
-55% -$601K
NOG icon
138
Northern Oil and Gas
NOG
$2.89B
$463K 0.13%
+21,641
New +$378K
CENX icon
139
Century Aluminum
CENX
$3.93B
$435K 0.12%
32,361
– –
DAR icon
140
Darling Ingredients
DAR
$10.5B
$435K 0.12%
6,057
-60,452
-91% -$4.33M
DQ
141
Daqo New Energy
DQ
$762M
$434K 0.12%
7,606
+1,224
+19% +$73.3K
CIVI
142
DELISTED
Civitas Resources
CIVI
$431K 0.12%
+8,992
New +$368K
PTR
143
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$429K 0.12%
9,181
– –
AR icon
144
Antero Resources
AR
$11.9B
$402K 0.11%
21,368
– –
AROC icon
145
Archrock
AROC
$5.36B
$401K 0.11%
+48,618
New +$391K
TTE icon
146
TotalEnergies
TTE
$206B
$395K 0.11%
8,232
-44,256
-84% -$1.96M
SWN
147
DELISTED
Southwestern Energy Company
SWN
$391K 0.11%
70,547
– –
VTLE
148
DELISTED
Vital Energy
VTLE
$313K 0.09%
+3,860
New +$236K
SNP
149
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$296K 0.08%
6,024
– –
XEC
150
DELISTED
CIMAREX ENERGY CO
XEC
$272K 0.08%
+3,117
New +$216K
3 4 5
6
7

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CoreCommodity Management's Q3 2021 Portfolio in Review

As of Q3 2021, CoreCommodity Management held 165 positions worth $356M, up 10% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CoreCommodity Management deployed $45.5M of net new capital in Q3 2021, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was Diamondback Energy: 70,222 shares worth $6.65M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, down from 40% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Pentair, an estimated $5.66M trimmed.

  • CoreCommodity Management's largest Q3 2021 buy was Diamondback Energy: 70,222 shares worth $6.65M.
  • CoreCommodity Management added most to Tyson Foods in Q3 2021, an estimated $6.27M increase.
  • CoreCommodity Management's biggest Q3 2021 reduction was Pentair, cutting an estimated $5.66M.
  • CoreCommodity Management fully exited Hormel Foods in Q3 2021, selling an estimated $3.61M.
  • CoreCommodity Management's ten largest holdings make up 23% of its $356M portfolio in Q3 2021.
  • CoreCommodity Management opened 17 new positions and closed 7 in Q3 2021.
  • CoreCommodity Management's portfolio value rose 10% quarter-over-quarter to $356M.

Based on CoreCommodity Management's 13F filing for Q3 2021, filed 15 Nov 2021.