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CIK: 0001301743
Total reported value
$501.7M
$501.7M
134 檔
64.1%
In Q3 2024, CoreCommodity Management, LLC's U.S. equity holdings reached a combined market value of $501.7M, distributed across 134 disclosed stock positions.
CoreCommodity Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 18 new positions while fully exiting 17 holdings and trimming 68 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCNR | Alps Corecommodity Ntrl Res | ETF-Commodities | 54.45% | +1.04% | — | |
| 2 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.32% | +0.29% | +29.50% | |
| 3 | MUR | Murphy Oil CORP | Stock-Energy | 1.20% | -0.97% | +33.01% | |
| 4 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.17% | +0.17% | -13.10% | |
| 5 | DE | Deere & Co | Stock-Industrials | 1.06% | -0.27% | -8.75% | |
| 6 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.04% | +0.23% | -0.70% | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 1.01% | -0.43% | +105.29% | |
| 8 | BTG | B2gold CORP | Stock-Other | 0.99% | +0.15% | -4.52% | |
| 9 | NTR | Nutrien LTD | Stock-Materials | 0.97% | -0.56% | +375.00% | |
| 10 | HBM | Hudbay Minerals Inc | Stock-Other | 0.92% | +0.03% | +155.15% | |
| 11 | SM | Sm Energy Co | Stock-Energy | 0.91% | -0.43% | +2266.07% | |
| 12 | CTVA | Corteva Inc | Stock-Materials | 0.85% | +0.05% | -7.88% | |
| 13 | COP | Conocophillips | Stock-Energy | 0.85% | -0.47% | -7.55% | |
| 14 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.82% | — | +264.05% | |
| 15 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.81% | -0.35% | +5.68% | |
| 16 | CTRA | Coterra Energy Inc | Stock-Energy | 0.80% | -0.64% | EXIT | |
| 17 | FMC | Fmc CORP | Stock-Materials | 0.79% | +0.02% | -10.64% | |
| 18 | HP | Helmerich & Payne | Stock-Energy | 0.78% | +0.26% | -0.04% | |
| 19 | AGCO | Agco CORP | Stock-Industrials | 0.77% | +0.03% | -8.54% | |
| 20 | CVE | Cenovus Energy Inc | Stock-Energy | 0.75% | -0.04% | +31.92% | |
| 21 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.74% | -0.12% | — | |
| 22 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.73% | -0.07% | EXIT | |
| 23 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.73% | +0.46% | -34.14% | |
| 24 | MOS | Mosaic Co/the | Stock-Materials | 0.73% | -0.83% | +629.59% | |
| 25 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.69% | -0.42% | -43.57% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.68% | +0.03% | +1249.22% | |
| 27 | VET | Vermilion Energy Inc | Stock-Other | 0.67% | -0.05% | +96.03% | |
| 28 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.62% | +0.42% | -46.08% | |
| 29 | APY1EUR | Championx CORP | Stock-Other | 0.55% | — | +41.16% | |
| 30 | AA | Alcoa CORP | Stock-Materials | 0.55% | — | +4.05% | |
| 31 | SCCO | Southern Copper CORP | Stock-Materials | 0.55% | +0.24% | NEW | |
| 32 | FLNC | Fluence Energy Inc | Stock-Other | 0.54% | +0.05% | — | |
| 33 | MTDR | Matador Resources Co | Stock-Energy | 0.54% | -0.40% | +19.14% | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.52% | -0.02% | +40.40% | |
| 35 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.50% | -0.04% | +544.87% | |
| 36 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.50% | -0.20% | +39.70% | |
| 37 | LBRT | Liberty Energy Inc | Stock-Energy | 0.49% | -0.24% | -2.92% | |
| 38 | VLTO | Veralto CORP | Stock-Industrials | 0.49% | +0.41% | — | |
| 39 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.48% | -0.06% | +65.68% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.48% | +0.09% | -32.53% | |
| 41 | PUMP | Propetro Holding CORP | Stock-Other | 0.47% | +0.03% | +121.21% | |
| 42 | NE | Noble Corporation plc | Stock-Energy | 0.45% | +0.19% | NEW | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.45% | +0.31% | -67.11% | |
| 44 | RES | Rpc Inc | Stock-Other | 0.43% | -0.25% | EXIT | |
| 45 | SD | Sandridge Energy Inc | Stock-Other | 0.43% | — | +343.06% | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 0.42% | -0.01% | -49.06% | |
| 47 | CGAU | Centerra Gold Inc | Stock-Other | 0.41% | -0.02% | -12.27% | |
| 48 | CIVI | Civitas Resources Inc | Stock-Other | 0.40% | — | +25.91% | |
| 49 | ATI | Ati Inc | Stock-Industrials | 0.39% | — | -43.80% | |
| 50 | 8LP1 | Vital Energy Inc | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCNR | Alps Corecommodity Ntrl Res | +54.5% | NEW | New buy |
| 2 | SM | Sm Energy Co | +0.8% | +2266.07% | Add |
| 3 | SHLS | Shoals Technologies Group -a | +0.7% | NEW | New buy |
| 4 | OXY | Occidental Petroleum CORP | +0.6% | +1249.22% | Add |
| 5 | FLNC | Fluence Energy Inc | +0.5% | NEW | New buy |
| 6 | NTR | Nutrien LTD | +0.5% | +375.00% | Add |
| 7 | MOS | Mosaic Co/the | +0.5% | +629.59% | Add |
| 8 | VLTO | Veralto CORP | +0.5% | NEW | New buy |
| 9 | SCCO | Southern Copper CORP | +0.5% | +1214.06% | Add |
| 10 | CALM | Cal-maine Foods Inc | +0.4% | +264.05% | Add |
| 11 | 8LP1 | Vital Energy Inc | +0.4% | NEW | New buy |
| 12 | MGY | Magnolia Oil & Gas CORP - A | +0.3% | +544.87% | Add |
| 13 | FSLR | First Solar Inc | +0.3% | NEW | New buy |
| 14 | JKS | Jinkosolar Holding Co-adr | +0.3% | NEW | New buy |
| 15 | RES | Rpc Inc | +0.3% | +446.97% | Add |
| 16 | GPRK | GeoPark Limited | +0.3% | +1013.74% | Add |
| 17 | SD | Sandridge Energy Inc | +0.2% | +343.06% | Add |
| 18 | CVX | Chevron CORP | +0.2% | +539.56% | Add |
| 19 | EGO | Eldorado Gold CORP | +0.2% | +353.85% | Add |
| 20 | HBM | Hudbay Minerals Inc | +0.2% | +155.15% | Add |
| 21 | CENX | Century Aluminum Company | +0.2% | NEW | New buy |
| 22 | FLNG | FLEX LNG Ltd. | +0.2% | NEW | New buy |
| 23 | HPK | Highpeak Energy Inc | +0.2% | NEW | New buy |
| 24 | AROC | Archrock Inc | +0.2% | NEW | New buy |
| 25 | HLX | Helix Energy Solutions Group | +0.1% | +332.49% | Add |
| 26 | DNOW | Dnow Inc | +0.1% | +340.86% | Add |
| 27 | GPRE | Green Plains Inc | +0.1% | NEW | New buy |
| 28 | BYND | Beyond Meat Inc | +0.1% | NEW | New buy |
| 29 | CF | Cf Industries Holdings Inc | +0.1% | +168.66% | Add |
| 30 | RYN | Rayonier Inc | +0.1% | NEW | New buy |
| 31 | CSIQ | Canadian Solar Inc | +0.1% | NEW | New buy |
| 32 | NFG | National Fuel Gas Co | +0.1% | NEW | New buy |
| 33 | NBR | Nabors Industries Ltd. | +0.1% | +189.59% | Add |
| 34 | CMP | Compass Minerals Internation | +0.1% | +156.78% | Add |
| 35 | 016 | Veren Inc | +0.1% | NEW | New buy |
| 36 | DOLE | Dole plc | 0% | NEW | New buy |
| 37 | TDW | Tidewater Inc | 0% | +155.30% | Add |
| 38 | TALO | Talos Energy Inc | 0% | +136.64% | Add |
| 39 | BHP | Bhp Group Ltd-spon Adr | 0% | +56.86% | Add |
| 40 | EGY | Vaalco Energy Inc | 0% | +96.49% | Add |
| 41 | HES | Hess CORP | 0% | +80.08% | Add |
| 42 | EFXT | Enerflex LTD | 0% | — | Unchanged |
| 43 | DQ | Daqo New Energy Corp-adr | 0% | +39.70% | Add |
| 44 | PUMP | Propetro Holding CORP | 0% | +121.21% | Add |
| 45 | CRK | Comstock Resources Inc | -0.1% | EXIT | Sold out |
| 46 | GGB | Gerdau SA -spon Adr | -0.1% | EXIT | Sold out |
| 47 | METC | Ramaco Resources Inc-a | -0.1% | — | Unchanged |
| 48 | CLF | Cleveland-cliffs Inc | -0.1% | -3.44% | Trim |
| 49 | SBS | Cia Saneamento Basico De-adr | -0.1% | +30.92% | Add |
| 50 | FANG | Diamondback Energy Inc | -0.1% | -5.37% | Trim |
According to official SEC Form 13F filings, CoreCommodity Management, LLC reported a total U.S. public equity portfolio value of $501.7M across 134 disclosed positions in Q3 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 CCNR, CNH, MUR) accounted for 64.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
CCNR
市值: $295.8M
Top Position Liquidated / Trimmed
BG
前期市值: $6.0M
During Q3 2024, CoreCommodity Management, LLC's top holdings by market value included CCNR (54.5%)、CNH (1.3%)、MUR (1.2%). The largest single position, CCNR, represented 54.5% of total portfolio value.
In Q3 2024, CoreCommodity Management, LLC made 149 total portfolio adjustments, initiating 18 new buys, adding to 46 positions, trimming 68 holdings, and fully liquidating 17 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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