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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
+3.87%
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
$281M
AUM Growth
-$55.9M
Cap. Flow
-$61.6M
Cap. Flow %
-21.95%
Top 10 Hldgs %
22.52%
Holding
172
New
15
Increased
48
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$3.78M
2
TALO icon
Talos Energy
TALO
+$3.76M
3
DAR icon
Darling Ingredients
DAR
+$3.38M
4
AWK icon
American Water Works
AWK
+$1.81M
5
MTDR icon
Matador Resources
MTDR
+$1.56M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$4.99M
2
WFG icon
West Fraser Timber
WFG
+$3.97M
3
FANG icon
Diamondback Energy
FANG
+$3.71M
4
MGY icon
Magnolia Oil & Gas
MGY
+$3.67M
5
VET icon
Vermilion Energy
VET
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 34.99%
2 Materials 29.39%
3 Consumer Staples 15.75%
4 Industrials 9.89%
5 Utilities 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AESI icon
151
Atlas Energy Solutions
AESI
$1.27B
$243K 0.09%
10,761
– –
CNX icon
152
CNX Resources
CNX
$4.91B
$243K 0.09%
10,254
-73,312
-88% -$1.52M
CIVI
153
DELISTED
Civitas Resources
CIVI
$243K 0.09%
3,202
-3,047
-49% -$204K
AGRO icon
154
Adecoagro
AGRO
$1.4B
$239K 0.09%
+21,701
New +$223K
CLB icon
155
Core Laboratories
CLB
$455M
$223K 0.08%
+13,063
New +$205K
INVX
156
Innovex International
INVX
$1.8B
$222K 0.08%
9,834
– –
TTI icon
157
TETRA Technologies
TTI
$1.08B
$212K 0.08%
47,809
+512
+1% +$2.13K
ORA icon
158
Ormat Technologies
ORA
$5.8B
$204K 0.07%
+3,088
New +$206K
EFXT
159
Enerflex
EFXT
$2.58B
$201K 0.07%
+34,600
New +$185K
SHLS icon
160
Shoals Technologies Group
SHLS
$1.33B
$150K 0.05%
13,387
-25,985
-66% -$357K
CRK icon
161
Comstock Resources
CRK
$3.7B
$142K 0.05%
15,345
-34,065
-69% -$280K
GGB icon
162
Gerdau
GGB
$9.54B
$99.8K 0.04%
27,091
– –
SPWR
163
DELISTED
SunPower Corporation Common Stock
SPWR
$69.1K 0.02%
23,041
-119,559
-84% -$394K
AG icon
164
First Majestic Silver
AG
$7.52B
$60.4K 0.02%
10,265
-60,757
-86% -$304K
AR icon
165
Antero Resources
AR
$10.9B
– –
-9,341
Closed -$212K
AU icon
166
AngloGold Ashanti
AU
$39.4B
– –
-30,291
Closed -$566K
BP icon
167
BP
BP
$112B
– –
-30,614
Closed -$1.08M
CMP icon
168
Compass Minerals
CMP
$1.23B
– –
-56,231
Closed -$1.42M
GPRE icon
169
Green Plains
GPRE
$1.15B
– –
-22,163
Closed -$559K
NOVA
170
DELISTED
Sunnova Energy
NOVA
– –
-18,543
Closed -$283K
SCCO icon
171
Southern Copper
SCCO
$138B
– –
-19,032
Closed -$1.52M
XOM icon
172
ExxonMobil
XOM
$650B
– –
-7,433
Closed -$743K
3 4 5 6
7

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GC
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CoreCommodity Management's Q1 2024 Portfolio in Review

As of Q1 2024, CoreCommodity Management held 172 positions worth $281M, down 17% from $337M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CoreCommodity Management withdrew a net $61.6M in Q1 2024, closing 8 positions and reducing 90 holdings. Its most notable exit was Southern Copper, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 35% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, CoreCommodity Management opened a new position in Talos Energy worth $4.02M.

  • CoreCommodity Management's largest Q1 2024 buy was Talos Energy: 288,475 shares worth $4.02M.
  • CoreCommodity Management added most to MP Materials in Q1 2024, an estimated $3.78M increase.
  • CoreCommodity Management's biggest Q1 2024 reduction was Louisiana-Pacific, cutting an estimated $4.99M.
  • CoreCommodity Management fully exited Southern Copper in Q1 2024, selling an estimated $1.52M.
  • CoreCommodity Management's ten largest holdings make up 23% of its $281M portfolio in Q1 2024.
  • CoreCommodity Management opened 15 new positions and closed 8 in Q1 2024.
  • CoreCommodity Management's portfolio value fell 17% quarter-over-quarter to $281M.

Based on CoreCommodity Management's 13F filing for Q1 2024, filed 15 May 2024.