Corecommodity Management, LLC Top Holdings and 13F Report (2024) → The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) About Corecommodity Management, LLCInvestment ActivityCorecommodity Management, LLC has $280.70 million in total holdings as of March 31, 2024.Corecommodity Management, LLC owns shares of 164 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 17.34% of the portfolio was purchased this quarter.About 41.75% of the portfolio was sold this quarter.This quarter, Corecommodity Management, LLC has purchased 157 new stocks and bought additional shares in 48 stocks.Corecommodity Management, LLC sold shares of 89 stocks and completely divested from 9 stocks this quarter.Largest Holdings Ingredion $8,271,344Darling Ingredients $7,298,768CNH Industrial $6,673,389Deere & Company $6,620,307Archer-Daniels-Midland $6,274,907 Largest New Holdings this Quarter BUNGE GLOBAL SA $6,040,888 HoldingTalos Energy $4,018,457 HoldingWheaton Precious Metals $1,311,392 HoldingImperial Oil $1,297,866 HoldingCoeur Mining $1,274,516 Holding Largest Purchases this Quarter BUNGE GLOBAL SA 58,924 shares (about $6.04M)Talos Energy 288,475 shares (about $4.02M)Darling Ingredients 76,696 shares (about $3.57M)MP Materials 238,749 shares (about $3.41M)American Water Works 14,690 shares (about $1.80M) Largest Sales this Quarter Louisiana-Pacific 69,394 shares (about $5.82M)Magnolia Oil & Gas 167,494 shares (about $4.35M)Diamondback Energy 21,859 shares (about $4.33M)West Fraser Timber 48,500 shares (about $4.19M)Vermilion Energy 296,600 shares (about $3.69M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCorecommodity Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorINGRIngredion$8,271,344$1,457,587 ▼-15.0%70,7862.9%Consumer StaplesDARDarling Ingredients$7,298,768$3,567,131 ▲95.6%156,9292.6%Consumer StaplesCNHICNH Industrial$6,673,389$450,256 ▲7.2%514,9222.4%IndustrialsDEDeere & Company$6,620,307$938,952 ▲16.5%16,1182.4%Industrial ProductsADMArcher-Daniels-Midland$6,274,907$805,036 ▼-11.4%99,9032.2%Consumer StaplesBUNGE GLOBAL SA$6,040,888$6,040,888 ▲New Holding58,9242.2%COM SHSAGCOAGCO$5,883,432$500,568 ▲9.3%47,8252.1%Industrial ProductsWTRGEssential Utilities$5,466,913$618,587 ▲12.8%147,5551.9%UtilitiesCTVACorteva$5,357,139$765,339 ▼-12.5%92,8931.9%Consumer StaplesTSNTyson Foods$5,321,936$948,255 ▲21.7%90,6171.9%Consumer StaplesAEMAgnico Eagle Mines$5,181,459$2,407,523 ▼-31.7%86,8261.8%Basic MaterialsFMCFMC$4,725,202$386,213 ▲8.9%74,1791.7%Basic MaterialsEOGEOG Resources$4,332,114$206,589 ▼-4.6%33,8871.5%Oils/EnergyBTGB2Gold$4,201,976$2,367,946 ▼-36.0%1,606,5191.5%Basic MaterialsTALOTalos Energy$4,018,457$4,018,457 ▲New Holding288,4751.4%Oils/EnergyMPMP Materials$3,976,344$3,414,111 ▲607.2%278,0661.4%Basic MaterialsHLHecla Mining$3,921,232$1,032,616 ▼-20.8%815,2251.4%Basic MaterialsWFGWest Fraser Timber$3,863,052$4,191,455 ▼-52.0%44,7001.4%Basic MaterialsSWNSouthwestern Energy$3,852,452$215,272 ▼-5.3%508,2391.4%Oils/EnergyMURMurphy Oil$3,790,769$2,477,580 ▼-39.5%82,9491.4%Oils/EnergyHRLHormel Foods$3,731,660$1,311,166 ▼-26.0%106,9551.3%Consumer StaplesCPGCrescent Point Energy$3,542,520$3,528,602 ▼-49.9%432,7001.3%Oils/EnergyCPECallon Petroleum$3,421,159$130,846 ▲4.0%95,6701.2%EnergyCVECenovus Energy$3,399,830$683,564 ▼-16.7%170,1001.2%Oils/EnergyCALMCal-Maine Foods$3,352,802$3,242,517 ▼-49.2%56,9721.2%Basic MaterialsKOSKosmos Energy$3,142,976$1,014,112 ▲47.6%527,3451.1%Oils/EnergyRIORio Tinto Group$3,055,823$785,213 ▲34.6%47,9421.1%Basic MaterialsLBRTLiberty Energy$2,979,412$847,407 ▼-22.1%143,7941.1%Oils/EnergyATIATI$2,845,001$459,455 ▲19.3%55,5991.0%Basic MaterialsARRYArray Technologies$2,802,991$1,249,518 ▲80.4%187,9941.0%Oils/EnergyHBMHudbay Minerals$2,722,054$511,348 ▼-15.8%388,6001.0%Basic MaterialsDQDaqo New Energy$2,658,458$233,955 ▲9.6%94,4390.9%Basic MaterialsDVNDevon Energy$2,653,167$3,344,095 ▼-55.8%52,8730.9%Oils/EnergyVETVermilion Energy$2,586,916$3,690,617 ▼-58.8%207,9000.9%Oils/EnergyCTRACoterra Energy$2,552,888$475,661 ▼-15.7%91,5670.9%Oils/EnergyAGIAlamos Gold$2,544,434$445,008 ▼-14.9%172,5040.9%Basic MaterialsAWKAmerican Water Works$2,499,928$1,795,265 ▲254.8%20,4560.9%UtilitiesHPHelmerich & Payne$2,461,015$603,603 ▼-19.7%58,5120.9%Oils/EnergyPTENPatterson-UTI Energy$2,432,799$954,185 ▼-28.2%203,7520.9%Oils/EnergyCHRDChord Energy$2,412,835$571,437 ▼-19.1%13,5370.9%Oils/EnergyXUnited States Steel$2,400,678$662,430 ▼-21.6%58,8690.9%Basic MaterialsPPCPilgrim's Pride$2,302,220$678,953 ▲41.8%67,0810.8%Consumer StaplesMTDRMatador Resources$2,300,293$1,756,451 ▲323.0%34,4510.8%Oils/EnergySUSuncor Energy$2,279,051$546,677 ▼-19.3%61,7000.8%Oils/EnergyCHXChampionX$2,192,915$330,655 ▼-13.1%61,1010.8%ConstructionBTEBaytex Energy$2,190,696$593,652 ▼-21.3%606,3000.8%Oils/EnergyCNQCanadian Natural Resources$2,178,720$1,388,832 ▲175.8%28,5370.8%Oils/EnergyHALHalliburton$2,122,806$464,368 ▼-17.9%53,8510.8%Oils/EnergyPCHPotlatchDeltic$2,082,328$1,262,722 ▼-37.7%44,2860.7%ConstructionCGAUCenterra Gold$2,067,738$10,049 ▲0.5%349,8000.7%Basic MaterialsLPXLouisiana-Pacific$2,065,277$5,822,851 ▼-73.8%24,6130.7%ConstructionMROMarathon Oil$1,994,002$688,747 ▼-25.7%70,3600.7%Oils/EnergySLBSchlumberger$1,965,651$339,493 ▼-14.7%35,8630.7%Oils/EnergyCMCCommercial Metals$1,962,742$80,456 ▼-3.9%33,3970.7%Basic MaterialsGFIGold Fields$1,949,560$3,433,781 ▼-63.8%122,6910.7%Basic MaterialsFCXFreeport-McMoRan$1,928,149$313,764 ▼-14.0%41,0070.7%Basic MaterialsAPAAPA$1,878,317$1,641,542 ▲693.3%54,6340.7%Oils/EnergyTECKTeck Resources$1,878,033$1,575,015 ▲519.8%41,0230.7%Basic MaterialsAAAlcoa$1,747,484$838,499 ▲92.2%51,7160.6%Industrial ProductsSLCAU.S. Silica$1,733,044$203,189 ▼-10.5%139,6490.6%Basic MaterialsRYNRayonier$1,731,771$539,519 ▼-23.8%52,0990.6%ConstructionFSLRFirst Solar$1,612,209$1,190,378 ▲282.2%9,5510.6%Oils/EnergyXPROExpro Group$1,605,768$277,923 ▲20.9%80,4090.6%Oils/EnergyNENoble$1,556,481$175,194 ▲12.7%32,0990.6%Oils/EnergyCOPConocoPhillips$1,536,015$878,996 ▲133.8%12,0680.5%Oils/EnergyKGCKinross Gold$1,524,280$758,085 ▼-33.2%248,6590.5%Basic MaterialsAYAtlantica Sustainable Infrastructure$1,523,694$265,594 ▼-14.8%82,4510.5%Oils/EnergyVALEVale$1,465,067$360,007 ▲32.6%120,1860.5%Basic MaterialsCWTCalifornia Water Service Group$1,437,255$517,230 ▼-26.5%30,9220.5%UtilitiesNOGNorthern Oil and Gas$1,428,004$700,193 ▲96.2%35,9880.5%Oils/EnergyBVNCompañía de Minas Buenaventura S.A.A.$1,398,012$968,379 ▼-40.9%88,0360.5%Basic MaterialsJKSJinkoSolar$1,384,669$942,836 ▲213.4%54,9690.5%Oils/EnergyBKRBaker Hughes$1,343,082$597,104 ▼-30.8%40,0920.5%Oils/EnergyBSMBlack Stone Minerals$1,318,750$284,204 ▼-17.7%82,5250.5%Oils/EnergyOIIOceaneering International$1,313,044$7,558 ▲0.6%56,1130.5%Oils/EnergyWPMWheaton Precious Metals$1,311,392$1,311,392 ▲New Holding27,8250.5%Basic MaterialsNTRNutrien$1,307,369$2,724,120 ▼-67.6%24,0600.5%Basic MaterialsIMOImperial Oil$1,297,866$1,297,866 ▲New Holding18,8000.5%Oils/EnergyICLICL Group$1,277,185$234,466 ▼-15.5%237,3950.5%Basic MaterialsCDECoeur Mining$1,274,516$1,274,516 ▲New Holding338,0680.5%Basic MaterialsWTIW&T Offshore$1,271,989$5,560 ▲0.4%479,9960.5%Oils/EnergySSRMSSR Mining$1,271,470$581,098 ▼-31.4%285,0830.5%Basic MaterialsAWRAmerican States Water$1,247,657$496,722 ▼-28.5%17,2710.4%UtilitiesFNVFranco-Nevada$1,191,481$3,077,188 ▼-72.1%9,9990.4%Basic MaterialsSDSandRidge Energy$1,170,598$273,450 ▲30.5%80,3430.4%Oils/EnergyTXTernium$1,166,983$27,511 ▲2.4%28,0390.4%Basic MaterialsEQXEquinox Gold$1,164,443$805,019 ▼-40.9%193,4290.4%Basic MaterialsPBRPetróleo Brasileiro S.A. - Petrobras$1,155,108$1,155,108 ▲New Holding75,9440.4%Oils/EnergySBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP$1,079,005$45,239 ▲4.4%64,1120.4%UtilitiesTMSTTimkenSteel$1,007,970$409,244 ▼-28.9%45,3020.4%Basic MaterialsDNOWDNOW$983,151$5,457 ▲0.6%64,6810.4%Industrial ProductsWTTRSelect Water Solutions$974,439$2,077 ▲0.2%105,5730.3%Business ServicesTROXTronox$950,138$265,004 ▲38.7%54,7630.3%Basic MaterialsCRGYCrescent Energy$937,232$4,950 ▲0.5%78,7590.3%Oils/EnergyRESRPC$929,969$183,330 ▲24.6%120,1510.3%Oils/EnergySQMSociedad Química y Minera de Chile$919,292$185,186 ▼-16.8%18,7000.3%Basic MaterialsNXENexGen Energy$918,113$893,993 ▼-49.3%118,0000.3%Basic MaterialsTTETotalEnergies$907,592$6,745 ▲0.7%13,1860.3%Oils/EnergyNOVNOV$871,802$58,814 ▼-6.3%44,6620.3%Business ServicesBYNDBeyond Meat$852,865$852,865 ▲New Holding103,0030.3%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
