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Latest CoreCommodity Management, LLC Stock Portfolio

$336Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About CoreCommodity Management, LLC and it’s 13F Hedge Fund Stock Holdings

CoreCommodity Management, LLC is a hedge fund based in Stamford, CT. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.6 Billions. In it's latest 13F Holdings report, CoreCommodity Management, LLC reported an equity portfolio of $336.6 Millions as of 31 Dec, 2023.

The top stock holdings of CoreCommodity Management, LLC are INGR, ADM, WFG. The fund has invested 2.7% of it's portfolio in INGREDION INC and 2.4% of portfolio in ARCHER DANIELS MIDLAND CO.

The fund managers got completely rid off EARTHSTONE ENERGY INC (ESTE), VIPER ENERGY PARTNERS LP (VNOM) and WHEATON PRECIOUS METALS CORP (WPM) stocks. They significantly reduced their stock positions in TECK RESOURCES LTD (TCKRF), ELDORADO GOLD CORP NEW (EGO) and CIVITAS RESOURCES INC (CIVI). CoreCommodity Management, LLC opened new stock positions in LOUISIANA PAC CORP (LPX), ESSENTIAL UTILS INC (WTRG) and DAQO NEW ENERGY CORP (DQ). The fund showed a lot of confidence in some stocks as they added substantially to HECLA MNG CO (HL), CNH INDL N V (CNHI) and AGCO CORP (AGCO).

New Buys

Ticker$ Bought
LOUISIANA PAC CORP6,658,520
ESSENTIAL UTILS INC4,887,580
DAQO NEW ENERGY CORP2,291,000
VIPER ENERGY INC2,202,090
ARRAY TECHNOLOGIES INC1,750,390
PILGRIMS PRIDE CORP1,308,260
OSISKO GOLD ROYALTIES LTD789,099
ERO COPPER CORP660,002

New stocks bought by CoreCommodity Management, LLC

Additions

Ticker% Inc.
HECLA MNG CO1,763
CNH INDL N V1,235
AGCO CORP868
SSR MINING IN815
CRESCENT PT ENERGY CORP716
KOSMOS ENERGY LTD660
ATI INC584
CENTURY ALUM CO260

Additions to existing portfolio by CoreCommodity Management, LLC

Reductions

Ticker% Reduced
TECK RESOURCES LTD-91.96
ELDORADO GOLD CORP NEW-85.31
CIVITAS RESOURCES INC-79.86
ALCOA CORP-76.72
ANGLOGOLD ASHANTI PLC-71.75
OCCIDENTAL PETE CORP-70.23
COMSTOCK RES INC-69.97
SM ENERGY CO-67.66

CoreCommodity Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
COEUR MNG INC-358,645
EARTHSTONE ENERGY INC-2,553,340
VIPER ENERGY PARTNERS LP-1,973,790
ADECOAGRO S A-690,645
WHEATON PRECIOUS METALS CORP-1,937,240
PETROLEO BRASILEIRO SA PETRO-467,643
SJW GROUP-591,783
EQUINOR ASA-206,938

CoreCommodity Management, LLC got rid off the above stocks

Current Stock Holdings of CoreCommodity Management, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAALCOA CORP0.2726,901914,634REDUCED-76.72
ADMARCHER DANIELS MIDLAND CO2.42112,7208,140,640ADDED1.4
AEMAGNICO EAGLE MINES LTD2.08127,1696,993,970ADDED124
AGFIRST MAJESTIC SILVER CORP0.1371,022436,785UNCHANGED0.00
AGCOAGCO CORP1.5843,7565,312,420ADDED868
AGIALAMOS GOLD INC NEW0.81202,6742,730,020REDUCED-37.46
AGROADECOAGRO S A0.000.000.00SOLD OFF-100
ALBALBEMARLE CORP0.153,520508,570ADDED0.26
APAAPA CORPORATION0.076,887247,106NEW
ARANTERO RESOURCES CORP0.069,341211,854NEW
ARRYARRAY TECHNOLOGIES INC0.52104,1901,750,390NEW
ASTLALGOMA STL GROUP INC0.40134,0221,344,240REDUCED-29.34
ATIATI INC0.6346,6202,119,810ADDED584
AUANGLOGOLD ASHANTI PLC0.1730,291566,139REDUCED-71.75
AWKAMERICAN WTR WKS CO INC NEW0.235,766761,054REDUCED-44.94
AWRAMER STATES WTR CO0.5824,1471,941,900ADDED0.49
AYATLANTICA SUSTAINABLE INFR P0.6296,8232,081,700REDUCED-1.92
BEPCBROOKFIELD RENEWABLE CORP0.1415,752453,500UNCHANGED0.00
BGBUNGE LIMITED1.8060,0036,057,300REDUCED-14.13
BHPBHP GROUP LTD0.073,493238,607NEW
BKRBAKER HUGHES COMPANY0.5957,9161,979,570REDUCED-11.69
BPBP PLC0.3230,6141,083,740ADDED228
BSMBLACK STONE MINERALS L P0.48100,3101,600,950ADDED0.1
BTGB2GOLD CORP2.362,511,8407,942,030ADDED88.89
BVNCOMPANIA DE MINAS BUENAVENTU0.68149,0172,271,020REDUCED-1.66
CALMCAL MAINE FOODS INC1.91112,0706,431,700REDUCED-34.00
CDECOEUR MNG INC0.000.000.00SOLD OFF-100
CENXCENTURY ALUM CO0.2054,434660,829ADDED260
CFCF INDS HLDGS INC0.5121,4981,709,090REDUCED-48.43
CGAUCENTERRA GOLD INC0.62348,1002,085,200ADDED2.65
CHRDCHORD ENERGY CORPORATION0.8316,7432,783,190REDUCED-4.35
CHXCHAMPIONX CORPORATION0.6170,3142,053,870ADDED5.61
CIVICIVITAS RESOURCES INC0.136,249427,307REDUCED-79.86
CLFCLEVELAND-CLIFFS INC NEW0.1829,216596,591REDUCED-33.95
CMCCOMMERCIAL METALS CO0.5234,7661,739,690ADDED60.54
CMPCOMPASS MINERALS INTL INC0.4256,2311,423,770ADDED0.1
CNHICNH INDL N V1.74480,1805,848,590ADDED1,235
CNQCANADIAN NAT RES LTD0.2010,346679,949REDUCED-2.82
CNXCNX RES CORP0.5083,5661,671,320ADDED45.38
COPCONOCOPHILLIPS0.185,162599,153REDUCED-16.88
CPECALLON PETE CO DEL0.8992,0112,981,160REDUCED-0.3
CPGCRESCENT PT ENERGY CORP1.79863,7006,011,000ADDED716
CRGYCRESCENT ENERGY COMPANY0.3178,3431,034,910ADDED148
CRKCOMSTOCK RES INC0.1349,410437,279REDUCED-69.97
CSIQCANADIAN SOLAR INC0.7798,7782,590,950ADDED10.42
CTRACOTERRA ENERGY INC0.82108,6282,772,190REDUCED-6.09
CTVACORTEVA INC1.51106,1645,087,380ADDED0.43
CVECENOVUS ENERGY INC1.01204,3003,416,140ADDED207
CVXCHEVRON CORP NEW0.5612,6981,894,030ADDED7.96
CWTCALIFORNIA WTR SVC GROUP0.6542,0502,181,130ADDED19.08
DARDARLING INGREDIENTS INC1.1980,2333,998,810REDUCED-17.78
DEDEERE & CO1.6413,8325,531,000ADDED204
DNOWNOW INC0.2264,322728,125ADDED201
DQDAQO NEW ENERGY CORP0.6886,1282,291,000NEW
DRQDRIL-QUIP INC0.079,834228,837NEW
DVNDEVON ENERGY CORP NEW1.61119,5155,414,030REDUCED-2.49
EGOELDORADO GOLD CORP NEW0.0820,513266,054REDUCED-85.31
EGYVAALCO ENERGY INC0.1290,215405,065UNCHANGED0.00
EOGEOG RES INC1.2835,5034,294,090ADDED28.41
EQNREQUINOR ASA0.000.000.00SOLD OFF-100
EQTEQT CORP0.2521,815843,368REDUCED-61.17
EQXEQUINOX GOLD CORP0.48327,1531,599,780ADDED25.8
EROERO COPPER CORP0.2041,600660,002NEW
ESTEEARTHSTONE ENERGY INC0.000.000.00SOLD OFF-100
FANGDIAMONDBACK ENERGY INC1.1023,7973,690,440REDUCED-26.57
FCXFREEPORT-MCMORAN INC0.6047,6802,029,740REDUCED-57.87
FLNGFLEX LNG LTD0.1415,764458,102ADDED136
FMCFMC CORP1.2868,1164,294,710REDUCED-13.3
FNVFRANCO NEV CORP1.1835,8233,969,550ADDED100
FSLRFIRST SOLAR INC0.132,499430,528ADDED33.14
GFIGOLD FIELDS LTD1.46338,7884,898,870REDUCED-22.07
GGBGERDAU SA0.0322,576109,494NEW
GOLDBARRICK GOLD CORP0.57106,2631,922,300REDUCED-21.53
GPREGREEN PLAINS INC0.1722,163558,951REDUCED-34.18
HALHALLIBURTON CO0.7065,6312,372,560REDUCED-4.18
HBMHUDBAY MINERALS INC0.76461,6002,548,360ADDED5.36
HCCWARRIOR MET COAL INC0.2212,329751,699REDUCED-61.5
HESHESS CORP0.225,123738,532UNCHANGED0.00
HLHECLA MNG CO1.471,029,9104,953,850ADDED1,763
HPHELMERICH & PAYNE INC0.7872,8632,639,100ADDED11.83
HRLHORMEL FOODS CORP1.38144,5354,641,020ADDED20.44
ICLICL GROUP LTD0.42280,9761,407,690ADDED27.87
INGRINGREDION INC2.6883,2609,036,210ADDED12.41
JKSJINKOSOLAR HLDG CO LTD0.1917,540647,928ADDED45.11
KGCKINROSS GOLD CORP0.67372,3272,252,580REDUCED-54.61
KOSKOSMOS ENERGY LTD0.71357,1922,396,760ADDED660
KRPKIMBELL RTY PARTNERS LP0.0817,703266,430NEW
LBRTLIBERTY ENERGY INC1.00184,6923,350,310REDUCED-7.72
LPIVITAL ENERGY INC0.7152,6812,396,460ADDED19.85
LPXLOUISIANA PAC CORP1.9894,0076,658,520NEW
METCRAMACO RES INC0.2344,686767,705ADDED175
MGYMAGNOLIA OIL & GAS CORP1.22193,4174,117,850REDUCED-3.51
MOSMOSAIC CO NEW0.6864,2342,295,080ADDED237
MPMP MATERIALS CORP0.2339,317780,442ADDED107
MROMARATHON OIL CORP0.6894,6632,287,060ADDED23.94
MTARCELORMITTAL SA LUXEMBOURG0.1415,998454,183UNCHANGED0.00
MTDRMATADOR RES CO0.148,145463,125REDUCED-3.32
MURMURPHY OIL CORP1.74137,1635,851,370REDUCED-0.78
NEMNEWMONT CORP1.28103,9144,301,000ADDED66.57
NOGNORTHERN OIL & GAS INC0.2018,342679,938ADDED178
NOVNOV INC0.2947,675966,849ADDED111
NOVASUNNOVA ENERGY INTL INC.0.0818,543282,781UNCHANGED0.00
NTRNUTRIEN LTD1.2574,1934,191,180ADDED33.34
NUENUCOR CORP0.6211,9992,088,310ADDED15.91
NXENEXGEN ENERGY LTD0.49232,9001,635,000REDUCED-1.52
OIIOCEANEERING INTL INC0.3555,7901,187,210REDUCED-0.31
OISOIL STS INTL INC0.1261,645418,570ADDED149
OROSISKO GOLD ROYALTIES LTD0.2355,259789,099NEW
OXYOCCIDENTAL PETE CORP0.2514,162845,613REDUCED-70.23
PAASPAN AMERN SILVER CORP0.1123,332381,027UNCHANGED0.00
PBRPETROLEO BRASILEIRO SA PETRO0.000.000.00SOLD OFF-100
PCHPOTLATCHDELTIC CORPORATION1.0471,1413,493,020REDUCED-10.62
PPCPILGRIMS PRIDE CORP0.3947,2981,308,260NEW
PRPERMIAN RESOURCES CORP0.87216,0462,938,230ADDED87.97
PTENPATTERSON-UTI ENERGY INC0.91283,6673,063,600ADDED8.44
PUMPPROPETRO HLDG CORP0.1873,677617,413ADDED143
PXDPIONEER NAT RES CO0.527,8261,759,910REDUCED-59.75
RESRPC INC0.2196,465702,265ADDED128
RGLDROYAL GOLD INC0.113,091373,887UNCHANGED0.00
RIGTRANSOCEAN LTD0.1577,937494,900ADDED71.33
RIORIO TINTO PLC0.7935,6232,652,490REDUCED-30.93
RNWRENEW ENERGY GLOBAL PLC0.30130,9691,003,220ADDED12.89
RRCRANGE RES CORP0.2629,115886,261UNCHANGED0.00
RYIRYERSON HLDG CORP0.1110,445362,233NEW
RYNRAYONIER INC0.6868,3302,282,900ADDED12.92
SANDSANDSTORM GOLD LTD0.37244,9521,232,110ADDED20.01
SBOWSILVERBOW RES INC0.078,286240,957NEW
SBSCOMPANHIA DE SANEAMENTO BASI0.2861,424935,488REDUCED-22.7
SCCOSOUTHERN COPPER CORP0.4517,6431,518,530REDUCED-49.42
SDSANDRIDGE ENERGY INC0.2561,575841,730ADDED154
SHLSSHOALS TECHNOLOGIES GROUP IN0.1839,372611,841REDUCED-59.5
SJWSJW GROUP0.000.000.00SOLD OFF-100
SLBSCHLUMBERGER LTD0.6542,0572,188,650ADDED0.07
SLCAU S SILICA HLDGS INC0.52156,0221,764,610ADDED0.08
SMSM ENERGY CO0.3530,4251,178,060REDUCED-67.66
SPWRSUNPOWER CORP0.20142,600688,758UNCHANGED0.00
SQMSOCIEDAD QUIMICA Y MINERA DE0.4022,4671,352,960ADDED63.29
SSRMSSR MINING IN1.33415,3744,469,440ADDED815
STLDSTEEL DYNAMICS INC0.6017,1972,030,970REDUCED-2.72
SUSUNCOR ENERGY INC NEW0.7376,5002,459,280ADDED52.39
SWNSOUTHWESTERN ENERGY CO1.04536,6393,514,980ADDED14.83
SXCSUNCOKE ENERGY INC0.2267,352723,360ADDED23.17
TCKRFTECK RESOURCES LTD0.086,619280,509REDUCED-91.96
TDWTIDEWATER INC NEW0.135,973430,713REDUCED-6.83
TMSTTIMKENSTEEL CORPORATION0.4463,6951,493,650REDUCED-1.86
TROXTRONOX HOLDINGS PLC0.1739,489559,164ADDED32.27
TSNTYSON FOODS INC1.1974,4714,002,820REDUCED-18.58
TTETOTALENERGIES SE0.2613,088881,869REDUCED-8.77
TTITETRA TECHNOLOGIES INC DEL0.0647,297213,782NEW
TXTERNIUM SA0.3427,3781,162,740ADDED61.83
VALEVALE S A0.4390,6531,437,760UNCHANGED0.00
VETVERMILION ENERGY INC1.81504,5006,101,460ADDED35.95
VNOMVIPER ENERGY INC0.6570,1752,202,090NEW
VNOMVIPER ENERGY PARTNERS LP0.000.000.00SOLD OFF-100
WFGWEST FRASER TIMBER CO LTD2.3893,2008,000,990ADDED14.22
WPMWHEATON PRECIOUS METALS CORP0.000.000.00SOLD OFF-100
WTIW & T OFFSHORE INC0.46477,8981,557,950ADDED0.23
WTRGESSENTIAL UTILS INC1.45130,8594,887,580NEW
WTTRSELECT WATER SOLUTIONS INC0.24105,348799,591ADDED207
XUNITED STATES STL CORP NEW1.0975,1133,654,250REDUCED-4.66
XOMEXXON MOBIL CORP0.227,433743,151REDUCED-22.67
XPROEXPRO GROUP HOLDINGS NV0.3266,4921,058,550ADDED15.15
BAYTEX ENERGY CORP0.76770,6002,567,730REDUCED-21.6
NOBLE CORP PLC0.4128,4861,371,890UNCHANGED0.00
ATLAS ENERGY SOLUTIONS INC0.0610,761185,304NEW