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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
+16.45%
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
$324M
AUM Growth
+$49.8M
Cap. Flow
+$8.86M
Cap. Flow %
2.73%
Top 10 Hldgs %
21.95%
Holding
168
New
24
Increased
43
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$5.64M
2
AEM icon
Agnico Eagle Mines
AEM
+$4.36M
3
AUY
Yamana Gold, Inc.
AUY
+$4.02M
4
WTI icon
W&T Offshore
WTI
+$3.62M
5
PAAS icon
Pan American Silver
PAAS
+$3.53M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$6.26M
2
TTE icon
TotalEnergies
TTE
+$4.56M
3
CHX
ChampionX
CHX
+$4.08M
4
EOG icon
EOG Resources
EOG
+$3.85M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.22M

Sector Composition

Rank Sector Weight
1 Materials 40.84%
2 Energy 35.41%
3 Consumer Staples 8.68%
4 Industrials 6.28%
5 Technology 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
126
American Water Works
AWK
$27.4B
$538K 0.17%
3,530
-12,528
-78% -$1.81M
B
127
Barrick Mining
B
$70.3B
$520K 0.16%
30,275
– –
ERF
128
DELISTED
Enerplus Corporation
ERF
$506K 0.16%
28,651
+4,381
+18% +$75.2K
CENX icon
129
Century Aluminum
CENX
$3.93B
$499K 0.15%
60,971
+35,106
+136% +$265K
ATI icon
130
ATI
ATI
$25.4B
$482K 0.15%
16,137
-78,671
-83% -$2.3M
SXC icon
131
SunCoke Energy
SXC
$803M
$465K 0.14%
53,897
– –
CVE icon
132
Cenovus Energy
CVE
$62.6B
$431K 0.13%
22,200
+2,900
+15% +$55.6K
MT icon
133
ArcelorMittal
MT
$55.2B
$419K 0.13%
15,998
-44
-0.3% -$1.08K
VNOM icon
134
Viper Energy
VNOM
$8.93B
$390K 0.12%
12,283
– –
ERO icon
135
Ero Copper
ERO
$3.39B
$379K 0.12%
+27,500
New +$340K
CRGY icon
136
Crescent Energy
CRGY
$5.08B
$378K 0.12%
+31,518
New +$434K
SPWR
137
DELISTED
SunPower Corporation Common Stock
SPWR
$378K 0.12%
20,941
+3,725
+22% +$76.3K
CNQ icon
138
Canadian Natural Resources
CNQ
$106B
$376K 0.12%
13,530
-8,082
-37% -$231K
SD icon
139
SandRidge Energy
SD
$555M
$332K 0.1%
+19,522
New +$365K
CNX icon
140
CNX Resources
CNX
$5.24B
$305K 0.09%
18,117
– –
OXY icon
141
Occidental Petroleum
OXY
$63.5B
$300K 0.09%
+4,761
New +$324K
XPRO icon
142
Expro Ltd
XPRO
$1.96B
$280K 0.09%
+15,443
New +$262K
BHP icon
143
BHP
BHP
$215B
$276K 0.09%
4,449
-2,160
-33% -$121K
HCC icon
144
Warrior Met Coal
HCC
$4.84B
$276K 0.09%
7,967
-11,711
-60% -$414K
TROX icon
145
Tronox
TROX
$699M
$266K 0.08%
+19,422
New +$258K
EPD icon
146
Enterprise Products Partners
EPD
$83.8B
$262K 0.08%
10,850
– –
NG icon
147
NovaGold Resources
NG
$3.18B
$251K 0.08%
+42,051
New +$224K
MRC
148
DELISTED
MRC Global
MRC
$238K 0.07%
+20,557
New +$217K
WOR icon
149
Worthington Enterprises
WOR
$2.66B
$210K 0.06%
+6,838
New +$212K
NFG icon
150
National Fuel Gas
NFG
$7.77B
$204K 0.06%
+3,215
New +$207K
3 4 5
6
7

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CoreCommodity Management's Q4 2022 Portfolio in Review

As of Q4 2022, CoreCommodity Management held 168 positions worth $324M, up 18% from $274M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CoreCommodity Management's Q4 2022 filing shows 24 new, 43 increased, 81 reduced and 13 closed positions. Its largest new stake was W&T Offshore: 525,604 shares worth $2.93M. The largest sale was FMC, an estimated $6.26M.

By sector, the portfolio is most concentrated in Materials at 41% of assets, up from 40% a quarter earlier, followed by Energy and Consumer Staples.

  • CoreCommodity Management's largest Q4 2022 buy was W&T Offshore: 525,604 shares worth $2.93M.
  • CoreCommodity Management added most to Vermilion Energy in Q4 2022, an estimated $5.64M increase.
  • CoreCommodity Management's biggest Q4 2022 reduction was FMC, cutting an estimated $6.26M.
  • CoreCommodity Management fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $3.22M.
  • CoreCommodity Management's ten largest holdings make up 22% of its $324M portfolio in Q4 2022.
  • CoreCommodity Management opened 24 new positions and closed 13 in Q4 2022.
  • CoreCommodity Management's portfolio value rose 18% quarter-over-quarter to $324M.

Based on CoreCommodity Management's 13F filing for Q4 2022, filed 14 Feb 2023.