Fund HoldingsCoreCommodity Management, LLC

Total Portfolio Value
$339.97M
Total Bought
$94.12M
Total Sold
$103.35M
Net Transaction
-$9.23M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
ARRAY TECHNOLOGIES INC(ARRY)0236,691+236,69105,3491.57%+5,349
WEST FRASER TIMBER CO LTD(WFG)050,100+50,10004,3081.27%+4,308
CAL MAINE FOODS INC(CALM)37,221136,224+99,0032,2666,1301.80%+3,864
BAKER HUGHES COMPANY(BKR)0140,015+140,01504,4261.30%+4,426
HELMERICH & PAYNE INC(HP)34,491133,762+99,2711,2334,7421.39%+3,509
NEXTIER OILFIELD SOLUTIONS0382,481+382,48103,4191.01%+3,419
FREEPORT-MCMORAN INC(FCX)51,595137,838+86,2432,1115,5141.62%+3,403
VERMILION ENERGY INC(VET)480,900747,800+266,9006,2329,3332.75%+3,101
CANADIAN NAT RES LTD(CNQ)26,56579,724+53,1591,4694,4841.32%+3,015
MAGNOLIA OIL & GAS CORP(MGY)85,325200,416+115,0911,8674,1891.23%+2,322
HALLIBURTON CO(HAL)55,707120,245+64,5381,7633,9671.17%+2,204
EOG RES INC(EOG)19,69037,519+17,8292,2574,2941.26%+2,037
ALAMOS GOLD INC NEW128,443289,919+161,4761,5713,4561.02%+1,885
ARCHER DANIELS MIDLAND CO57,88985,442+27,5534,6116,4561.90%+1,845
CHAMPIONX CORPORATION53,339105,660+52,3211,4473,2800.96%+1,833
SOUTHERN COPPER CORP(SCCO)041,072+41,07202,9470.87%+2,947
BAYTEX ENERGY CORP(BTE)1,419,9002,181,500+761,6005,3227,1202.09%+1,798
EQT CORP(EQT)38,57571,847+33,2721,2312,9550.87%+1,724
DEVON ENERGY CORP NEW(DVN)81,194119,938+38,7444,1095,7981.71%+1,689
INGREDION INC(INGR)58,99472,130+13,1366,0017,6422.25%+1,641
HORMEL FOODS CORP(HRL)78,647118,673+40,0263,1364,7731.40%+1,637
NOBLE CORP PLC(NE)039,209+39,20901,6200.48%+1,620
PATTERSON-UTI ENERGY INC(PTEN)179,073310,061+130,9882,0953,7111.09%+1,616
BLACK STONE MINERALS L P(BSM)0100,059+100,05901,5960.47%+1,596
ENERPLUS CORP0151,927+151,92702,1980.65%+2,198
BARRICK GOLD CORP0103,467+103,46701,7520.52%+1,752
VIPER ENERGY PARTNERS LP090,800+90,80002,4360.72%+2,436
CNX RES CORP(CNX)093,009+93,00901,6480.48%+1,648
ALGOMA STL GROUP INC0189,275+189,27501,3440.40%+1,344
AMERICAN WTR WKS CO INC NEW012,218+12,21801,7440.51%+1,744
SHOALS TECHNOLOGIES GROUP IN(SHLS)046,940+46,94001,2000.35%+1,200
DIAMONDBACK ENERGY INC(FANG)08,484+8,48401,1140.33%+1,114
SUNPOWER CORP0142,344+142,34401,3950.41%+1,395
LIBERTY ENERGY INC(LBRT)199,262272,976+73,7142,5533,6501.07%+1,097
COMPANHIA DE SANEAMENTO BASI(SBS)217,268265,118+47,8502,1753,1390.92%+964
CHEVRON CORP NEW(CVX)7,57313,934+6,3611,2362,1930.64%+957
RIO TINTO PLC(RIO)33,45850,599+17,1412,2953,2300.95%+935
WARRIOR MET COAL INC(HCC)68,56288,435+19,8732,5173,4451.01%+928
SOUTHWESTERN ENERGY CO808,435824,511+16,0764,0424,9551.46%+913
CF INDS HLDGS INC(CF)35,77949,806+14,0272,5943,4581.02%+864
EQUINOX GOLD CORP(EQX)0349,509+349,50901,6010.47%+1,601
ALBEMARLE CORP(ALB)03,612+3,61208060.24%+806
BUNGE LIMITED66,69274,805+8,1136,3707,0582.08%+687
COTERRA ENERGY INC67,08292,162+25,0801,6462,3320.69%+686
UNITED STATES STL CORP NEW130,060161,740+31,6803,3954,0451.19%+651
PAN AMERN SILVER CORP(PAAS)072,131+72,13101,0520.31%+1,052
EARTHSTONE ENERGY INC0121,627+121,62701,7380.51%+1,738
DARLING INGREDIENTS INC(DAR)44,42249,851+5,4292,5943,1800.94%+586
STEEL DYNAMICS INC(STLD)012,103+12,10301,3180.39%+1,318
BROOKFIELD RENEWABLE CORP(BEPC)015,674+15,67404940.15%+494
PERMIAN RESOURCES CORP(PR)0105,543+105,54301,1570.34%+1,157
NUCOR CORP(NUE)9,96912,190+2,2211,5401,9990.59%+459
FMC CORP(FMC)53,67366,979+13,3066,5556,9892.06%+434
SM ENERGY CO(SM)195,623186,801-8,8225,5095,9091.74%+400
CHORD ENERGY CORPORATION(CHRD)16,79817,270+4722,2612,6560.78%+395
COMPASS MINERALS INTL INC(CMP)45,21156,441+11,2301,5501,9190.56%+369
PETROLEO BRASILEIRO SA PETRO(PBR)0106,901+106,90101,4780.43%+1,478
TITAN INTL INC ILL031,215+31,21503580.11%+358
TIDEWATER INC NEW(TDW)30,93530,93501,3641,7150.50%+351
SUNNOVA ENERGY INTL INC.018,559+18,55903400.10%+340
GULFPORT ENERGY CORP(GPOR)03,197+3,19703360.10%+336
CLEVELAND-CLIFFS INC NEW(CLF)044,231+44,23107410.22%+741
RENEW ENERGY GLOBAL PLC(RNW)0115,336+115,33606320.19%+632
FRESH DEL MONTE PRODUCE INC(FDP)011,731+11,73103020.09%+302
HECLA MNG CO(HL)0150,017+150,01707730.23%+773
COMMERCIAL METALS CO(CMC)30,45433,195+2,7411,4891,7480.51%+259
TIMKENSTEEL CORPORATION78,98378,98301,4491,7040.50%+255
ADECOAGRO S A
COM
200,738200,73801,6241,8790.55%+255
NEXGEN ENERGY LTD(NXE)0284,000+284,00001,3410.39%+1,341
SELECT WATER SOLUTIONS INC(WTTR)030,214+30,21402450.07%+245
SUNCOR ENERGY INC NEW(SU)76,50088,600+12,1002,3732,6010.77%+228
SUNCOKE ENERGY INC084,468+84,46806650.20%+665
TRONOX HOLDINGS PLC(TROX)029,638+29,63803770.11%+377
ALCOA CORP(AA)66,05187,821+21,7702,8112,9800.88%+169
NATIONAL FUEL GAS CO(NFG)03,215+3,21501650.05%+165
MAGELLAN MIDSTREAM PRTNRS LP02,097+2,09701310.04%+131
VALE S A76,30298,872+22,5701,2041,3270.39%+123
CONOCOPHILLIPS(COP)25,88525,921+362,5682,6860.79%+118
APA CORPORATION(APA)03,408+3,40801160.03%+116
OCEANEERING INTL INC(OII)106,401106,40101,8761,9900.59%+114
OCCIDENTAL PETE CORP(OXY)01,901+1,90101120.03%+112
CORTEVA INC(CTVA)98,218105,162+6,9445,9246,0261.77%+102
KINDER MORGAN INC DEL(KMI)05,882+5,88201010.03%+101
ANTERO RESOURCES CORP(AR)03,710+3,7100850.03%+85
CAMECO CORP(CCJ)02,352+2,3520740.02%+74
ENERGY TRANSFER L P(ET)05,055+5,0550640.02%+64
WILLIAMS COS INC(WMB)01,885+1,8850620.02%+62
CENTERRA GOLD INC(CGAU)305,900339,100+33,2001,9742,0340.60%+60
ICL GROUP LTD(ICL)0219,099+219,09901,2010.35%+1,201
MPLX LP(MPLX)01,580+1,5800540.02%+54
ENI S P A(E)65,75465,75401,8411,8930.56%+52
PLUG POWER INC(PLUG)04,890+4,8900510.01%+51
SOLAREDGE TECHNOLOGIES INC(SEDG)0183+1830490.01%+49
GREEN PLAINS INC(GPRE)37,51437,51401,1631,2090.36%+47
SANDSTORM GOLD LTD08,669+8,6690440.01%+44
PLAINS ALL AMERN PIPELINE L(PAAPU)03,140+3,1400440.01%+44
ORMAT TECHNOLOGIES INC(ORA)0503+5030400.01%+40
AMER STATES WTR CO0403+4030350.01%+35
ATI INC(ATI)07,302+7,30203230.09%+323
OIL STS INTL INC04,515+4,5150340.01%+34
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