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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
-3.16%
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
$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 38.92%
2 Materials 31.51%
3 Consumer Staples 15.62%
4 Industrials 8.09%
5 Utilities 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIS icon
151
Oil States International
OIS
$466M
– –
-61,645
Closed -$380K
ORA icon
152
Ormat Technologies
ORA
$5.8B
– –
-3,088
Closed -$204K
PDS
153
Precision Drilling
PDS
$940M
– –
-8,900
Closed -$599K
RNW icon
154
ReNew
RNW
$2.18B
– –
-110,837
Closed -$665K
RYN icon
155
Rayonier
RYN
$6.67B
– –
-57,425
Closed -$1.73M
SHLS icon
156
Shoals Technologies Group
SHLS
$1.33B
– –
-13,387
Closed -$150K
SQM icon
157
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-18,700
Closed -$919K
TROX icon
158
Tronox
TROX
$967M
– –
-54,763
Closed -$950K
TTI icon
159
TETRA Technologies
TTI
$1.08B
– –
-47,809
Closed -$212K
TX icon
160
Ternium
TX
$9.43B
– –
-28,039
Closed -$1.17M
VTLE
161
DELISTED
Vital Energy
VTLE
– –
-10,448
Closed -$549K
WTI icon
162
W&T Offshore
WTI
$525M
– –
-479,996
Closed -$1.27M
WTRG icon
163
Essential Utilities
WTRG
$11.5B
– –
-147,555
Closed -$5.47M
VRN
164
DELISTED
Veren
VRN
– –
-432,700
Closed -$3.54M
INVX
165
Innovex International
INVX
$1.8B
– –
-9,834
Closed -$222K
AY
166
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-82,451
Closed -$1.52M
SPWR
167
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-23,041
Closed -$69.1K
SBOW
168
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-8,286
Closed -$283K
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,220
Closed -$320K
CPE
170
DELISTED
Callon Petroleum Company
CPE
– –
-95,670
Closed -$3.42M
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.