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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
-3.16%
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
$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 38.78%
2 Materials 31.51%
3 Consumer Staples 15.62%
4 Industrials 8.22%
5 Utilities 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
126
Ramaco Resources Class A
METC
$636M
$255K 0.1%
21,201
-24,986
-54% -$347K
GPRK icon
127
GeoPark
GPRK
$765M
$241K 0.09%
+21,997
New +$220K
SM icon
128
SM Energy
SM
$9.82B
$225K 0.09%
5,216
– –
SCCO icon
129
Southern Copper
SCCO
$160B
$212K 0.08%
+2,129
New +$224K
EFXT
130
Enerflex
EFXT
$2.74B
$187K 0.07%
34,600
– –
TALO icon
131
Talos Energy
TALO
$3.06B
$172K 0.07%
14,193
-274,282
-95% -$3.42M
CRK icon
132
Comstock Resources
CRK
$4.2B
$157K 0.06%
15,082
-263
-2% -$2.76K
GGB icon
133
Gerdau
GGB
$9.93B
$146K 0.06%
44,353
+17,262
+64% +$61K
AESI icon
134
Atlas Energy Solutions
AESI
$1.7B
– –
-10,761
Closed -$243K
AG icon
135
First Majestic Silver
AG
$9.19B
– –
-10,265
Closed -$60.4K
AGRO icon
136
Adecoagro
AGRO
$1.67B
– –
-21,701
Closed -$239K
ASTL icon
137
Algoma Steel
ASTL
$444M
– –
-78,732
Closed -$668K
AWR icon
138
American States Water
AWR
$3.43B
– –
-17,271
Closed -$1.25M
BYND icon
139
Beyond Meat
BYND
$172M
– –
-3,433
Closed -$853K
CENX icon
140
Century Aluminum
CENX
$3.93B
– –
-52,745
Closed -$812K
CLB icon
141
Core Laboratories
CLB
$563M
– –
-13,063
Closed -$223K
CSIQ icon
142
Canadian Solar
CSIQ
$831M
– –
-37,105
Closed -$733K
DOLE icon
143
Dole
DOLE
$1.25B
– –
-23,564
Closed -$281K
DMC
144
Del Monte Corp
DMC
$1.48B
– –
-9,514
Closed -$247K
FLNG icon
145
FLEX LNG
FLNG
$1.75B
– –
-15,764
Closed -$401K
FSLR icon
146
First Solar
FSLR
$21.7B
– –
-9,551
Closed -$1.61M
JKS
147
JinkoSolar
JKS
$561M
– –
-54,969
Closed -$1.38M
KRP icon
148
Kimbell Royalty Partners
KRP
$1.51B
– –
-17,703
Closed -$275K
LPX icon
149
Louisiana-Pacific
LPX
$4.53B
– –
-24,613
Closed -$2.07M
NUE icon
150
Nucor
NUE
$58.7B
– –
-2,437
Closed -$482K
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.