Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
INGREDION INC | 83,260 | +9,189 | $9,036 |
INGR | 83,260 | +9,189 | $9,036 |
ARCHER DANIELS MIDLAND CO | 112,720 | +1,560 | $8,141 |
ADM | 112,720 | +1,560 | $8,141 |
WEST FRASER TIMBER CO LTD | 93,200 | +11,600 | $8,001 |
WFG | 93,200 | +11,600 | $8,001 |
B2GOLD CORP | 2,511,843 | +1,182,054 | $7,942 |
BTG | 2,511,843 | +1,182,054 | $7,942 |
AGNICO EAGLE MINES LTD | 127,169 | +70,584 | $6,994 |
AEM | 127,169 | +70,584 | $6,994 |
LOUISIANA PAC CORP | 94,007 | +94,007 | $6,659 |
LPX | 94,007 | +94,007 | $6,659 |
CAL MAINE FOODS INC | 112,070 | -57,729 | $6,432 |
CALM | 112,070 | -57,729 | $6,432 |
VERMILION ENERGY INC | 504,500 | +133,400 | $6,101 |
VET | 504,500 | +133,400 | $6,101 |
BUNGE LIMITED | 60,003 | -9,876 | $6,057 |
BG | 60,003 | -9,876 | $6,057 |
CRESCENT PT ENERGY CORP | 863,700 | +757,900 | $6,011 |
CPG | 863,700 | +757,900 | $6,011 |
MURPHY OIL CORP | 137,163 | -1,085 | $5,851 |
MUR | 137,163 | -1,085 | $5,851 |
CNH INDL N V | 480,180 | +444,225 | $5,849 |
CNHI | 480,180 | +444,225 | $5,849 |
DEERE & CO | 13,832 | +9,295 | $5,531 |
DE | 13,832 | +9,295 | $5,531 |
DEVON ENERGY CORP NEW | 119,515 | -3,052 | $5,414 |
DVN | 119,515 | -3,052 | $5,414 |
AGCO CORP | 43,756 | +39,238 | $5,312 |
AGCO | 43,756 | +39,238 | $5,312 |
CORTEVA INC | 106,164 | +456 | $5,087 |
CTVA | 106,164 | +456 | $5,087 |
HECLA MNG CO | 1,029,906 | +974,645 | $4,954 |
HL | 1,029,906 | +974,645 | $4,954 |
GOLD FIELDS LTD | 338,788 | -95,972 | $4,899 |
GFI | 338,788 | -95,972 | $4,899 |
ESSENTIAL UTILS INC | 130,859 | +130,859 | $4,888 |
WTRG | 130,859 | +130,859 | $4,888 |
HORMEL FOODS CORP | 144,535 | +24,527 | $4,641 |
HRL | 144,535 | +24,527 | $4,641 |
SSR MINING IN | 415,374 | +369,989 | $4,469 |
SSRM | 415,374 | +369,989 | $4,469 |
NEWMONT CORP | 103,914 | +41,529 | $4,301 |
NEM | 103,914 | +41,529 | $4,301 |
FMC CORP | 68,116 | -10,448 | $4,295 |
FMC | 68,116 | -10,448 | $4,295 |
EOG RES INC | 35,503 | +7,855 | $4,294 |
EOG | 35,503 | +7,855 | $4,294 |
NUTRIEN LTD | 74,193 | +18,549 | $4,191 |
NTR | 74,193 | +18,549 | $4,191 |
MAGNOLIA OIL & GAS CORP | 193,417 | -7,034 | $4,118 |
MGY | 193,417 | -7,034 | $4,118 |
TYSON FOODS INC | 74,471 | -16,998 | $4,003 |
TSN | 74,471 | -16,998 | $4,003 |
DARLING INGREDIENTS INC | 80,233 | -17,346 | $3,999 |
DAR | 80,233 | -17,346 | $3,999 |
FRANCO NEV CORP | 35,823 | +17,940 | $3,970 |
FNV | 35,823 | +17,940 | $3,970 |
DIAMONDBACK ENERGY INC | 23,797 | -8,610 | $3,690 |
FANG | 23,797 | -8,610 | $3,690 |
UNITED STATES STL CORP NEW | 75,113 | -3,672 | $3,654 |
X | 75,113 | -3,672 | $3,654 |
SOUTHWESTERN ENERGY CO | 536,639 | +69,312 | $3,515 |
SWN | 536,639 | +69,312 | $3,515 |
POTLATCHDELTIC CORPORATION | 71,141 | -8,456 | $3,493 |
PCH | 71,141 | -8,456 | $3,493 |
CENOVUS ENERGY INC | 204,300 | +137,800 | $3,416 |
CVE | 204,300 | +137,800 | $3,416 |
LIBERTY ENERGY INC | 184,692 | -15,447 | $3,350 |
LBRT | 184,692 | -15,447 | $3,350 |
PATTERSON UTI ENERGY INC | 283,667 | +22,080 | $3,064 |
PTEN | 283,667 | +22,080 | $3,064 |
CALLON PETE CO DEL | 92,011 | -274 | $2,981 |
CPE | 92,011 | -274 | $2,981 |
PERMIAN RESOURCES CORP | 216,046 | +101,109 | $2,938 |
PR | 216,046 | +101,109 | $2,938 |
CHORD ENERGY CORPORATION | 16,743 | -762 | $2,783 |
CHRD | 16,743 | -762 | $2,783 |
COTERRA ENERGY INC | 108,628 | -7,048 | $2,772 |
CTRA | 108,628 | -7,048 | $2,772 |
ALAMOS GOLD INC NEW | 202,674 | -121,390 | $2,730 |
AGI | 202,674 | -121,390 | $2,730 |
RIO TINTO PLC | 35,623 | -15,954 | $2,652 |
RIO | 35,623 | -15,954 | $2,652 |
HELMERICH & PAYNE INC | 72,863 | +7,705 | $2,639 |
HP | 72,863 | +7,705 | $2,639 |
CANADIAN SOLAR INC | 98,778 | +9,320 | $2,591 |
CSIQ | 98,778 | +9,320 | $2,591 |
BAYTEX ENERGY CORP | 770,600 | -212,300 | $2,568 |
BTE | 770,600 | -212,300 | $2,568 |
HUDBAY MINERALS INC | 461,600 | +23,500 | $2,548 |
HBM | 461,600 | +23,500 | $2,548 |
SUNCOR ENERGY INC NEW | 76,500 | +26,300 | $2,459 |
SU | 76,500 | +26,300 | $2,459 |
KOSMOS ENERGY LTD | 357,192 | +310,245 | $2,397 |
KOS | 357,192 | +310,245 | $2,397 |
VITAL ENERGY INC | 52,681 | +8,725 | $2,396 |
VTLE | 52,681 | +8,725 | $2,396 |
HALLIBURTON CO | 65,631 | -2,865 | $2,373 |
HAL | 65,631 | -2,865 | $2,373 |
MOSAIC CO NEW | 64,234 | +45,206 | $2,295 |
MOS | 64,234 | +45,206 | $2,295 |
DAQO NEW ENERGY CORP | 86,128 | +86,128 | $2,291 |
DQ | 86,128 | +86,128 | $2,291 |
MARATHON OIL CORP | 94,663 | +18,284 | $2,287 |
MRO | 94,663 | +18,284 | $2,287 |
RAYONIER INC | 68,330 | +7,820 | $2,283 |
RYN | 68,330 | +7,820 | $2,283 |
COMPANIA DE MINAS BUENAVENTU | 149,017 | -2,519 | $2,271 |
BVN | 149,017 | -2,519 | $2,271 |
KINROSS GOLD CORP | 372,327 | -447,934 | $2,253 |
KGC | 372,327 | -447,934 | $2,253 |
VIPER ENERGY INC | 70,175 | -621 | $2,202 |
VNOM | 70,175 | -621 | $2,202 |
SCHLUMBERGER LTD | 42,057 | +29 | $2,189 |
SLB | 42,057 | +29 | $2,189 |
CALIFORNIA WTR SVC GROUP | 42,050 | +6,738 | $2,181 |
CWT | 42,050 | +6,738 | $2,181 |
ATI INC | 46,620 | +39,809 | $2,120 |
ATI | 46,620 | +39,809 | $2,120 |
NUCOR CORP | 11,999 | +1,647 | $2,088 |
NUE | 11,999 | +1,647 | $2,088 |
CENTERRA GOLD INC | 348,100 | +9,000 | $2,085 |
CGAU | 348,100 | +9,000 | $2,085 |
ATLANTICA SUSTAINABLE INFR P | 96,823 | -1,898 | $2,082 |
AY | 96,823 | -1,898 | $2,082 |
CHAMPIONX CORPORATION | 70,314 | +3,737 | $2,054 |
CHX | 70,314 | +3,737 | $2,054 |
STEEL DYNAMICS INC | 17,197 | -481 | $2,031 |
STLD | 17,197 | -481 | $2,031 |
FREEPORT MCMORAN INC | 47,680 | -65,485 | $2,030 |
FCX | 47,680 | -65,485 | $2,030 |
BAKER HUGHES COMPANY | 57,916 | -7,665 | $1,980 |
BKR | 57,916 | -7,665 | $1,980 |
AMER STATES WTR CO | 24,147 | +117 | $1,942 |
AWR | 24,147 | +117 | $1,942 |
BARRICK GOLD CORP | 106,263 | -29,157 | $1,922 |
GOLD | 106,263 | -29,157 | $1,922 |
CHEVRON CORP NEW | 12,698 | +936 | $1,894 |
CVX | 12,698 | +936 | $1,894 |
U S SILICA HLDGS INC | 156,022 | +122 | $1,765 |
SLCA | 156,022 | +122 | $1,765 |
PIONEER NAT RES CO | 7,826 | -11,618 | $1,760 |
PXD | 7,826 | -11,618 | $1,760 |
ARRAY TECHNOLOGIES INC | 104,190 | +104,190 | $1,750 |
ARRY | 104,190 | +104,190 | $1,750 |
COMMERCIAL METALS CO | 34,766 | +13,110 | $1,740 |
CMC | 34,766 | +13,110 | $1,740 |
CF INDS HLDGS INC | 21,498 | -20,189 | $1,709 |
CF | 21,498 | -20,189 | $1,709 |
CNX RES CORP | 83,566 | +26,084 | $1,671 |
CNX | 83,566 | +26,084 | $1,671 |
NEXGEN ENERGY LTD | 232,900 | -3,600 | $1,635 |
NXE | 232,900 | -3,600 | $1,635 |
BLACK STONE MINERALS L P | 100,310 | +97 | $1,601 |
BSM | 100,310 | +97 | $1,601 |
EQUINOX GOLD CORP | 327,153 | +67,087 | $1,600 |
EQX | 327,153 | +67,087 | $1,600 |
W & T OFFSHORE INC | 477,898 | +1,084 | $1,558 |
WTI | 477,898 | +1,084 | $1,558 |
SOUTHERN COPPER CORP | 17,643 | -17,241 | $1,519 |
SCCO | 17,643 | -17,241 | $1,519 |
TIMKENSTEEL CORPORATION | 63,695 | -1,209 | $1,494 |
TMST | 63,695 | -1,209 | $1,494 |
VALE S A | 90,653 | UNCH | $1,438 |
VALE | 90,653 | UNCH | $1,438 |
COMPASS MINERALS INTL INC | 56,231 | +57 | $1,424 |
CMP | 56,231 | +57 | $1,424 |
ICL GROUP LTD | 280,976 | +61,241 | $1,408 |
ICL | 280,976 | +61,241 | $1,408 |
NOBLE CORP PLC | 28,486 | UNCH | $1,372 |
NE | 28,486 | UNCH | $1,372 |
SOCIEDAD QUIMICA Y MINERA DE | 22,467 | +8,708 | $1,353 |
SQM | 22,467 | +8,708 | $1,353 |
ALGOMA STL GROUP INC | 134,022 | -55,659 | $1,344 |
ASTL | 134,022 | -55,659 | $1,344 |
PILGRIMS PRIDE CORP | 47,298 | +47,298 | $1,308 |
PPC | 47,298 | +47,298 | $1,308 |
SANDSTORM GOLD LTD | 244,952 | +40,834 | $1,232 |
SAND | 244,952 | +40,834 | $1,232 |
OCEANEERING INTL INC | 55,790 | -172 | $1,187 |
OII | 55,790 | -172 | $1,187 |
SM ENERGY CO | 30,425 | -63,654 | $1,178 |
SM | 30,425 | -63,654 | $1,178 |
TERNIUM SA | 27,378 | +10,460 | $1,163 |
TX | 27,378 | +10,460 | $1,163 |
BP PLC | 30,614 | +21,297 | $1,084 |
BP | 30,614 | +21,297 | $1,084 |
EXPRO GROUP HOLDINGS NV | 66,492 | +8,750 | $1,059 |
XPRO | 66,492 | +8,750 | $1,059 |
CRESCENT ENERGY COMPANY | 78,343 | +46,825 | $1,035 |
CRGY | 78,343 | +46,825 | $1,035 |
RENEW ENERGY GLOBAL PLC | 130,969 | +14,957 | $1,003 |
RNW | 130,969 | +14,957 | $1,003 |
NOV INC | 47,675 | +25,157 | $967 |
NOV | 47,675 | +25,157 | $967 |
COMPANHIA DE SANEAMENTO BASI | 61,424 | -18,039 | $935 |
SBS | 61,424 | -18,039 | $935 |
ALCOA CORP | 26,901 | -88,657 | $915 |
AA | 26,901 | -88,657 | $915 |
RANGE RES CORP | 29,115 | UNCH | $886 |
RRC | 29,115 | UNCH | $886 |
TOTALENERGIES SE | 13,088 | -1,258 | $882 |
TTE | 13,088 | -1,258 | $882 |
OCCIDENTAL PETE CORP | 14,162 | -33,402 | $846 |
OXY | 14,162 | -33,402 | $846 |
EQT CORP | 21,815 | -34,369 | $843 |
EQT | 21,815 | -34,369 | $843 |
SANDRIDGE ENERGY INC | 61,575 | +37,398 | $842 |
SD | 61,575 | +37,398 | $842 |
SELECT WATER SOLUTIONS INC | 105,348 | +71,136 | $800 |
WTTR | 105,348 | +71,136 | $800 |
OSISKO GOLD ROYALTIES LTD | 55,259 | +55,259 | $789 |
OR | 55,259 | +55,259 | $789 |
MP MATERIALS CORP | 39,317 | +20,335 | $780 |
MP | 39,317 | +20,335 | $780 |
RAMACO RES INC | 44,686 | +28,472 | $768 |
METC | 44,686 | +28,472 | $768 |
AMERICAN WTR WKS CO INC NEW | 5,766 | -4,707 | $761 |
AWK | 5,766 | -4,707 | $761 |
WARRIOR MET COAL INC | 12,329 | -19,691 | $752 |
HCC | 12,329 | -19,691 | $752 |
EXXON MOBIL CORP | 7,433 | -2,179 | $743 |
XOM | 7,433 | -2,179 | $743 |
HESS CORP | 5,123 | UNCH | $739 |
HES | 5,123 | UNCH | $739 |
NOW INC | 64,322 | +42,976 | $728 |
DNOW | 64,322 | +42,976 | $728 |
SUNCOKE ENERGY INC | 67,352 | +12,669 | $723 |
SXC | 67,352 | +12,669 | $723 |
RPC INC | 96,465 | +54,178 | $702 |
RES | 96,465 | +54,178 | $702 |
SUNPOWER CORP | 142,600 | UNCH | $689 |
SPWR | 142,600 | UNCH | $689 |
CANADIAN NAT RES LTD | 10,346 | -300 | $680 |
CNQ | 10,346 | -300 | $680 |
NORTHERN OIL & GAS INC | 18,342 | +11,745 | $680 |
NOG | 18,342 | +11,745 | $680 |
CENTURY ALUM CO | 54,434 | +39,353 | $661 |
CENX | 54,434 | +39,353 | $661 |
ERO COPPER CORP | 41,600 | +41,600 | $660 |
ERO | 41,600 | +41,600 | $660 |
JINKOSOLAR HLDG CO LTD | 17,540 | +5,453 | $648 |
JKS | 17,540 | +5,453 | $648 |
PROPETRO HLDG CORP | 73,677 | +43,441 | $617 |
PUMP | 73,677 | +43,441 | $617 |
SHOALS TECHNOLOGIES GROUP IN | 39,372 | -57,846 | $612 |
SHLS | 39,372 | -57,846 | $612 |
CONOCOPHILLIPS | 5,162 | -1,048 | $599 |
COP | 5,162 | -1,048 | $599 |
CLEVELAND CLIFFS INC NEW | 29,216 | -15,015 | $597 |
CLF | 29,216 | -15,015 | $597 |
ANGLOGOLD ASHANTI PLC | 30,291 | -76,944 | $566 |
AU | 30,291 | -76,944 | $566 |
GREEN PLAINS INC | 22,163 | -11,511 | $559 |
GPRE | 22,163 | -11,511 | $559 |
TRONOX HOLDINGS PLC | 39,489 | +9,635 | $559 |
TROX | 39,489 | +9,635 | $559 |
ALBEMARLE CORP | 3,520 | +9 | $509 |
ALB | 3,520 | +9 | $509 |
TRANSOCEAN LTD | 77,937 | +32,448 | $495 |
RIG | 77,937 | +32,448 | $495 |
MATADOR RES CO | 8,145 | -280 | $463 |
MTDR | 8,145 | -280 | $463 |
FLEX LNG LTD | 15,764 | +9,096 | $458 |
FLNG | 15,764 | +9,096 | $458 |
BROOKFIELD RENEWABLE CORP | 15,752 | UNCH | $454 |
BEPC | 15,752 | UNCH | $454 |
ARCELORMITTAL SA LUXEMBOURG | 15,998 | UNCH | $454 |
MT | 15,998 | UNCH | $454 |
FIRST MAJESTIC SILVER CORP | 71,022 | UNCH | $437 |
AG | 71,022 | UNCH | $437 |
COMSTOCK RES INC | 49,410 | -115,112 | $437 |
CRK | 49,410 | -115,112 | $437 |
FIRST SOLAR INC | 2,499 | +622 | $431 |
FSLR | 2,499 | +622 | $431 |
TIDEWATER INC NEW | 5,973 | -438 | $431 |
TDW | 5,973 | -438 | $431 |
CIVITAS RESOURCES INC | 6,249 | -24,778 | $427 |
CIVI | 6,249 | -24,778 | $427 |
OIL STS INTL INC | 61,645 | +36,894 | $419 |
OIS | 61,645 | +36,894 | $419 |
VAALCO ENERGY INC | 90,215 | UNCH | $405 |
EGY | 90,215 | UNCH | $405 |
PAN AMERN SILVER CORP | 23,332 | UNCH | $381 |
PAAS | 23,332 | UNCH | $381 |
ROYAL GOLD INC | 3,091 | UNCH | $374 |
RGLD | 3,091 | UNCH | $374 |
RYERSON HLDG CORP | 10,445 | +10,445 | $362 |
RYI | 10,445 | +10,445 | $362 |
SUNNOVA ENERGY INTL INC. | 18,543 | UNCH | $283 |
NOVA | 18,543 | UNCH | $283 |
TECK RESOURCES LTD | 6,619 | -75,664 | $281 |
TECK | 6,619 | -75,664 | $281 |
ELDORADO GOLD CORP NEW | 20,513 | -119,128 | $266 |
EGO | 20,513 | -119,128 | $266 |
KIMBELL RTY PARTNERS LP | 17,703 | +17,703 | $266 |
KRP | 17,703 | +17,703 | $266 |
APA CORPORATION | 6,887 | +6,887 | $247 |
APA | 6,887 | +6,887 | $247 |
SILVERBOW RES INC | 8,286 | +8,286 | $241 |
SBOW | 8,286 | +8,286 | $241 |
BHP GROUP LTD | 3,493 | +3,493 | $239 |
BHP | 3,493 | +3,493 | $239 |
DRIL QUIP INC | 9,834 | +9,834 | $229 |
DRQ | 9,834 | +9,834 | $229 |
TETRA TECHNOLOGIES INC DEL | 47,297 | +47,297 | $214 |
TTI | 47,297 | +47,297 | $214 |
ANTERO RESOURCES CORP | 9,341 | +9,341 | $212 |
AR | 9,341 | +9,341 | $212 |
ATLAS ENERGY SOLUTIONS INC | 10,761 | +10,761 | $185 |
AESI | 10,761 | +10,761 | $185 |
GERDAU SA | 22,576 | +22,576 | $109 |
GGB | 22,576 | +22,576 | $109 |
ADECOAGRO S A | $0 (exited) | ||
AGRO | 0 | -59,080 | $0 |
COEUR MNG INC | $0 (exited) | ||
CDE | 0 | -161,552 | $0 |
EQUINOR ASA | $0 (exited) | ||
EQNR | 0 | -6,311 | $0 |
EARTHSTONE ENERGY INC | $0 (exited) | ||
ESTE | 0 | -126,153 | $0 |
PETROLEO BRASILEIRO SA PETRO | $0 (exited) | ||
PBR | 0 | -31,197 | $0 |
SJW GROUP | $0 (exited) | ||
SJW | 0 | -9,845 | $0 |
WHEATON PRECIOUS METALS CORP | 0 | -47,774 | $0 (exited) |
WPM | 0 | -47,774 | $0 |
See Summary: CoreCommodity Management LLC Top Holdings
See Details: Top 10 Stocks Held By CoreCommodity Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
LPX | +94,007 | +$6,659 |
WTRG | +130,859 | +$4,888 |
DQ | +86,128 | +$2,291 |
ARRY | +104,190 | +$1,750 |
PPC | +47,298 | +$1,308 |
OR | +55,259 | +$789 |
ERO | +41,600 | +$660 |
RYI | +10,445 | +$362 |
KRP | +17,703 | +$266 |
APA | +6,887 | +$247 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ESTE | -126,153 | -$2,553 |
WPM | -47,774 | -$1,937 |
AGRO | -59,080 | -$691 |
SJW | -9,845 | -$592 |
PBR | -31,197 | -$468 |
CDE | -161,552 | -$359 |
EQNR | -6,311 | -$207 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BTG | +1,182,054 | +$4,099 |
HL | +974,645 | +$4,738 |
CPG | +757,900 | +$5,131 |
CNHI | +444,225 | +$5,414 |
SSRM | +369,989 | +$3,866 |
KOS | +310,245 | +$2,013 |
CVE | +137,800 | +$2,027 |
VET | +133,400 | +$653 |
PR | +101,109 | +$1,333 |
WTTR | +71,136 | +$528 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KGC | -447,934 | -$1,487 |
BTE | -212,300 | -$1,774 |
AGI | -121,390 | -$929 |
EGO | -119,128 | -$978 |
CRK | -115,112 | -$1,378 |
GFI | -95,972 | +$178 |
AA | -88,657 | -$2,443 |
AU | -76,944 | -$1,128 |
TECK | -75,664 | -$3,265 |
Size ($ in 1000's)
At 12/31/2023: $336,556 At 09/30/2023: $298,356 CoreCommodity Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CoreCommodity Management LLC 13F filings. Link to 13F filings: SEC filings |