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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
+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
DOLE icon
126
Dole
DOLE
$1.36B
$236K 0.04%
+14,516
New +$217K
CLF icon
127
Cleveland-Cliffs
CLF
$6.64B
$228K 0.04%
17,840
-636
-3% -$8.64K
AWK icon
128
American Water Works
AWK
$26.7B
$226K 0.04%
1,544
-30,265
-95% -$4.29M
EFXT
129
Enerflex
EFXT
$2.69B
$206K 0.04%
34,600
– –
RIG icon
130
Transocean
RIG
$5.62B
$174K 0.03%
41,050
-36,887
-47% -$182K
KGC icon
131
Kinross Gold
KGC
$28.2B
$157K 0.03%
16,762
-249,804
-94% -$2.24M
VALE icon
132
Vale
VALE
$63.8B
$146K 0.03%
12,534
-58,492
-82% -$627K
RRC icon
133
Range Resources
RRC
$9.24B
$128K 0.02%
4,153
-5,980
-59% -$185K
AU icon
134
AngloGold Ashanti
AU
$41.6B
$105K 0.02%
3,956
-46,170
-92% -$1.33M
BEPC icon
135
Brookfield Renewable
BEPC
$6.04B
– –
-17,139
Closed -$486K
BG icon
136
Bunge Global
BG
$20.4B
– –
-55,822
Closed -$5.96M
CDE icon
137
Coeur Mining
CDE
$15.9B
– –
-395,189
Closed -$2.22M
CMC icon
138
Commercial Metals
CMC
$7.57B
– –
-33,992
Closed -$1.87M
CRK icon
139
Comstock Resources
CRK
$3.73B
– –
-15,082
Closed -$157K
EQT icon
140
EQT Corp
EQT
$33B
– –
-9,825
Closed -$363K
EQX icon
141
Equinox Gold
EQX
$7.43B
– –
-176,146
Closed -$921K
GGB icon
142
Gerdau
GGB
$9.74B
– –
-44,353
Closed -$146K
HCC icon
143
Warrior Met Coal
HCC
$4.25B
– –
-10,966
Closed -$688K
RGLD icon
144
Royal Gold
RGLD
$17.2B
– –
-11,068
Closed -$1.39M
RYZ
145
Ryerson Holding Corp
RYZ
$1.39B
– –
-15,751
Closed -$307K
SAND
146
DELISTED
Sandstorm Gold
SAND
– –
-150,463
Closed -$819K
SSRM icon
147
SSR Mining
SSRM
$5.54B
– –
-192,143
Closed -$867K
TTE icon
148
TotalEnergies
TTE
$193B
– –
-13,186
Closed -$879K
MRO
149
DELISTED
Marathon Oil Corporation
MRO
– –
-39,441
Closed -$1.13M
SWN
150
DELISTED
Southwestern Energy Company
SWN
– –
-276,062
Closed -$1.86M
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.