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CIK: 0001301743
Total reported value
$501.7M
$501.7M
133 檔
6.1%
The Q2 2024 SEC filing reveals that CoreCommodity Management, LLC held a total portfolio value of $501.7M, covering 133 public equity positions.
During Q2 2024, CoreCommodity Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 2.55% | -0.42% | +13.93% | |
| 2 | INGR | Ingredion Inc | Stock-Consumer Staples | 2.35% | +0.17% | -25.13% | |
| 3 | MUR | Murphy Oil CORP | Stock-Energy | 2.32% | -0.97% | +75.24% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.32% | +0.31% | +5.48% | |
| 5 | BG | Bunge Global SA | Stock-Consumer Staples | 2.31% | — | -5.26% | |
| 6 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.23% | +0.23% | -4.63% | |
| 7 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.22% | +0.46% | +10.90% | |
| 8 | DE | Deere & Co | Stock-Industrials | 2.19% | -0.27% | -6.06% | |
| 9 | COP | Conocophillips | Stock-Energy | 2.10% | -0.47% | +292.99% | |
| 10 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 2.01% | +0.42% | +101.42% | |
| 11 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.95% | +0.29% | -3.50% | |
| 12 | HP | Helmerich & Payne | Stock-Energy | 1.95% | +0.26% | +137.71% | |
| 13 | BTG | B2gold CORP | Stock-Other | 1.90% | +0.15% | +13.13% | |
| 14 | CTVA | Corteva Inc | Stock-Materials | 1.78% | +0.05% | -8.22% | |
| 15 | AGCO | Agco CORP | Stock-Industrials | 1.77% | +0.03% | -2.65% | |
| 16 | EOG | Eog Resources Inc | Stock-Energy | 1.76% | -0.01% | +6.61% | |
| 17 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.75% | -0.07% | EXIT | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.67% | +0.09% | +154.20% | |
| 19 | FMC | Fmc CORP | Stock-Materials | 1.63% | +0.02% | -1.40% | |
| 20 | AWK | American Water Works Co Inc | Stock-Utilities | 1.59% | +0.24% | NEW | |
| 21 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.56% | -0.35% | +23.24% | |
| 22 | CVE | Cenovus Energy Inc | Stock-Energy | 1.40% | -0.04% | +7.88% | |
| 23 | APA | Apa CORP | Stock-Energy | 1.33% | -0.04% | EXIT | |
| 24 | CNX | Cnx Resources CORP | Stock-Energy | 1.31% | -0.04% | EXIT | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 1.25% | -0.43% | +29.06% | |
| 26 | ATI | Ati Inc | Stock-Industrials | 1.22% | — | +2.46% | |
| 27 | SU | Suncor Energy Inc | Stock-Energy | 1.22% | +0.16% | +34.04% | |
| 28 | ARRY | Array Technologies Inc | Stock-Other | 1.21% | +0.33% | +61.65% | |
| 29 | LBRT | Liberty Energy Inc | Stock-Energy | 1.16% | -0.24% | -0.46% | |
| 30 | AA | Alcoa CORP | Stock-Materials | 1.15% | — | +44.66% | |
| 31 | MTDR | Matador Resources Co | Stock-Energy | 1.14% | -0.40% | +43.96% | |
| 32 | PCH | Potlatchdeltic CORP | Stock-Other | 1.10% | — | +62.13% | |
| 33 | WFG | West Fraser Timber Co LTD | Stock-Other | 1.08% | -0.37% | -18.57% | |
| 34 | HL | Hecla Mining Co | Stock-Materials | 1.04% | +0.12% | NEW | |
| 35 | CTRA | Coterra Energy Inc | Stock-Energy | 1.01% | -0.64% | EXIT | |
| 36 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.00% | — | +40.55% | |
| 37 | MP | Mp Materials CORP | Stock-Materials | 0.96% | +0.23% | -29.73% | |
| 38 | USX1 | United States Steel CORP | Stock-Other | 0.96% | — | +11.24% | |
| 39 | PAAS | Pan American Silver CORP | Stock-Materials | 0.95% | — | +406.91% | |
| 40 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.92% | — | -12.42% | |
| 41 | CGAU | Centerra Gold Inc | Stock-Other | 0.91% | -0.02% | — | |
| 42 | APY1EUR | Championx CORP | Stock-Other | 0.91% | — | +15.86% | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.91% | -0.02% | +28.56% | |
| 44 | CIVI | Civitas Resources Inc | Stock-Other | 0.90% | — | +956.00% | |
| 45 | CDE | Coeur Mining Inc | Stock-Materials | 0.86% | +0.02% | +16.90% | |
| 46 | KGC | Kinross Gold CORP | Stock-Materials | 0.86% | — | +7.20% | |
| 47 | CHRD | Chord Energy CORP | Stock-Energy | 0.86% | -0.51% | -2.35% | |
| 48 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.82% | -0.06% | — | |
| 49 | VET | Vermilion Energy Inc | Stock-Other | 0.80% | -0.05% | -9.19% | |
| 50 | BKR | Baker Hughes Co | Stock-Energy | 0.80% | -0.07% | +46.91% |
According to official SEC Form 13F filings, CoreCommodity Management, LLC reported a total U.S. public equity portfolio value of $501.7M across 133 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DAR, INGR, MUR) accounted for 6.1% of total reported equity market value during Q2 2024.
During Q2 2024, CoreCommodity Management, LLC's top holdings by market value included DAR (2.5%)、INGR (2.4%)、MUR (2.3%). The largest single position, DAR, represented 2.5% of total portfolio value.
In Q2 2024, CoreCommodity Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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