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CIK: 0001301743
Total reported value
$501.7M
$501.7M
127 檔
61.3%
At the close of Q4 2024, CoreCommodity Management, LLC disclosed equity holdings valued at approximately $501.7M, spread across 127 reported holdings.
CoreCommodity Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 7 new positions while fully exiting 14 holdings and trimming 58 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCNR | Alps Corecommodity Ntrl Res | ETF-Commodities | 54.73% | +1.04% | +4.67% | |
| 2 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 1.40% | — | +16.93% | |
| 3 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.38% | -0.35% | +61.92% | |
| 4 | MUR | Murphy Oil CORP | Stock-Energy | 1.36% | -0.97% | +19.21% | |
| 5 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.17% | +0.17% | -5.13% | |
| 6 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.15% | +0.46% | +54.55% | |
| 7 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.08% | +0.23% | +15.52% | |
| 8 | FMC | Fmc CORP | Stock-Materials | 1.06% | +0.02% | +71.22% | |
| 9 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.00% | +0.29% | -29.71% | |
| 10 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.95% | +0.48% | +883.94% | |
| 11 | NTR | Nutrien LTD | Stock-Materials | 0.95% | -0.56% | -0.96% | |
| 12 | COP | Conocophillips | Stock-Energy | 0.92% | -0.47% | +8.63% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 0.89% | -0.43% | -0.08% | |
| 14 | CTRA | Coterra Energy Inc | Stock-Energy | 0.88% | -0.64% | EXIT | |
| 15 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.88% | -0.42% | +32.82% | |
| 16 | CTVA | Corteva Inc | Stock-Materials | 0.87% | +0.05% | -0.76% | |
| 17 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.81% | +0.42% | +26.12% | |
| 18 | SM | Sm Energy Co | Stock-Energy | 0.79% | -0.43% | -15.07% | |
| 19 | VLTO | Veralto CORP | Stock-Industrials | 0.79% | +0.41% | +67.00% | |
| 20 | DE | Deere & Co | Stock-Industrials | 0.73% | -0.27% | -35.84% | |
| 21 | CVE | Cenovus Energy Inc | Stock-Energy | 0.71% | -0.04% | -1.22% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.69% | +0.03% | -0.43% | |
| 23 | AA | Alcoa CORP | Stock-Materials | 0.68% | — | +17.94% | |
| 24 | HP | Helmerich & Payne | Stock-Energy | 0.67% | +0.26% | -23.12% | |
| 25 | VET | Vermilion Energy Inc | Stock-Other | 0.67% | -0.05% | -1.64% | |
| 26 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.64% | -0.04% | +24.93% | |
| 27 | EOG | Eog Resources Inc | Stock-Energy | 0.61% | -0.01% | +38.99% | |
| 28 | PUMP | Propetro Holding CORP | Stock-Other | 0.59% | +0.03% | -3.12% | |
| 29 | BTG | B2gold CORP | Stock-Other | 0.57% | +0.15% | -30.61% | |
| 30 | LBRT | Liberty Energy Inc | Stock-Energy | 0.53% | -0.24% | -1.68% | |
| 31 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.53% | +0.15% | NEW | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.52% | +0.31% | +12.64% | |
| 33 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.51% | -0.20% | +1.65% | |
| 34 | SCCO | Southern Copper CORP | Stock-Materials | 0.51% | +0.24% | NEW | |
| 35 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.48% | -0.06% | -11.94% | |
| 36 | CGAU | Centerra Gold Inc | Stock-Other | 0.46% | -0.02% | +35.01% | |
| 37 | BTE | Baytex Energy CORP | Stock-Other | 0.45% | +0.72% | +221.36% | |
| 38 | HBM | Hudbay Minerals Inc | Stock-Other | 0.44% | +0.03% | -48.94% | |
| 39 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.43% | +0.03% | NEW | |
| 40 | GPRK | GeoPark Limited | Stock-Other | 0.43% | +0.01% | -3.39% | |
| 41 | ARRY | Array Technologies Inc | Stock-Other | 0.43% | +0.33% | +125.22% | |
| 42 | MOS | Mosaic Co/the | Stock-Materials | 0.43% | -0.83% | -39.61% | |
| 43 | RES | Rpc Inc | Stock-Other | 0.42% | -0.25% | EXIT | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.42% | -0.02% | -18.88% | |
| 45 | SD | Sandridge Energy Inc | Stock-Other | 0.41% | — | -4.09% | |
| 46 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.41% | -0.07% | EXIT | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.39% | +0.09% | -14.26% | |
| 48 | APY1EUR | Championx CORP | Stock-Other | 0.39% | — | -27.26% | |
| 49 | CIVI | Civitas Resources Inc | Stock-Other | 0.39% | — | +0.99% | |
| 50 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.37% | +0.04% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TECK | Teck Resources Ltd-cls B | +0.8% | +883.94% | Add |
| 2 | CALM | Cal-maine Foods Inc | +0.6% | +16.93% | Add |
| 3 | HRL | Hormel Foods CORP | +0.6% | +61.92% | Add |
| 4 | HCC | Warrior Met Coal Inc | +0.5% | NEW | New buy |
| 5 | TSN | Tyson Foods Inc-cl A | +0.4% | +54.55% | Add |
| 6 | BTE | Baytex Energy CORP | +0.3% | +221.36% | Add |
| 7 | VLTO | Veralto CORP | +0.3% | +67.00% | Add |
| 8 | CCNR | Alps Corecommodity Ntrl Res | +0.3% | +4.67% | Add |
| 9 | 016 | Veren Inc | +0.3% | +738.93% | Add |
| 10 | FMC | Fmc CORP | +0.3% | +71.22% | Add |
| 11 | ARRY | Array Technologies Inc | +0.2% | +125.22% | Add |
| 12 | FRPT | Freshpet, Inc. | +0.2% | NEW | New buy |
| 13 | EOG | Eog Resources Inc | +0.2% | +38.99% | Add |
| 14 | PPC | Pilgrim's Pride CORP | +0.2% | +26.12% | Add |
| 15 | DAR | Darling Ingredients Inc | +0.2% | +32.82% | Add |
| 16 | SBS | Cia Saneamento Basico De-adr | +0.2% | +82.76% | Add |
| 17 | MUR | Murphy Oil CORP | +0.2% | +19.21% | Add |
| 18 | SU | Suncor Energy Inc | +0.1% | +128.78% | Add |
| 19 | PCH | Potlatchdeltic CORP | +0.1% | +149.08% | Add |
| 20 | MGY | Magnolia Oil & Gas CORP - A | +0.1% | +24.93% | Add |
| 21 | TDW | Tidewater Inc | +0.1% | +195.70% | Add |
| 22 | AA | Alcoa CORP | +0.1% | +17.94% | Add |
| 23 | DOLE | Dole plc | +0.1% | +319.31% | Add |
| 24 | PUMP | Propetro Holding CORP | +0.1% | -3.12% | Trim |
| 25 | NPKI | Npk International Inc | +0.1% | NEW | New buy |
| 26 | AR | Antero Resources CORP | +0.1% | NEW | New buy |
| 27 | EGY | Vaalco Energy Inc | +0.1% | +95.70% | Add |
| 28 | CENX | Century Aluminum Company | +0.1% | +28.35% | Add |
| 29 | WFG | West Fraser Timber Co LTD | +0.1% | +45.72% | Add |
| 30 | CTRA | Coterra Energy Inc | +0.1% | -2.11% | Trim |
| 31 | ERO | Ero Copper CORP | +0.1% | +232.67% | Add |
| 32 | BVN | Cia De Minas Buenaventur-adr | +0.1% | +40.56% | Add |
| 33 | GPRK | GeoPark Limited | +0.1% | -3.39% | Trim |
| 34 | AEM | Agnico Eagle Mines LTD | +0.1% | +12.64% | Add |
| 35 | COP | Conocophillips | +0.1% | +8.63% | Add |
| 36 | MP | Mp Materials CORP | +0.1% | +132.75% | Add |
| 37 | WTTR | Select Water Solutions Inc | +0.1% | +1.55% | Add |
| 38 | RGLD | Royal Gold Inc | +0.1% | NEW | New buy |
| 39 | CLB | Core Laboratories Inc | +0.1% | NEW | New buy |
| 40 | EQT | Eqt CORP | +0.1% | NEW | New buy |
| 41 | NBR | Nabors Industries Ltd. | +0.1% | +28.24% | Add |
| 42 | CHRD | Chord Energy CORP | +0.1% | +23.10% | Add |
| 43 | CGAU | Centerra Gold Inc | +0.1% | +35.01% | Add |
| 44 | BYND | Beyond Meat Inc | 0% | +129.45% | Add |
| 45 | ADM | Archer-daniels-midland Co | 0% | +15.52% | Add |
| 46 | LBRT | Liberty Energy Inc | 0% | -1.68% | Trim |
| 47 | EFXT | Enerflex LTD | 0% | — | Unchanged |
| 48 | CTVA | Corteva Inc | 0% | -0.76% | Trim |
| 49 | ENPH | Enphase Energy Inc | 0% | +97.23% | Add |
| 50 | IMO | Imperial Oil LTD | 0% | +28.77% | Add |
According to official SEC Form 13F filings, CoreCommodity Management, LLC reported a total U.S. public equity portfolio value of $501.7M across 127 disclosed positions in Q4 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, CALM, HRL) accounted for 61.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
HCC
市值: $2.7M
Top Position Liquidated / Trimmed
AGI
前期市值: $1.1M
During Q4 2024, CoreCommodity Management, LLC's top holdings by market value included CCNR (54.7%)、CALM (1.4%)、HRL (1.4%). The largest single position, CCNR, represented 54.7% of total portfolio value.
In Q4 2024, CoreCommodity Management, LLC made 136 total portfolio adjustments, initiating 7 new buys, adding to 57 positions, trimming 58 holdings, and fully liquidating 14 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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