Fund HoldingsCoreCommodity Management, LLC

Total Portfolio Value
$511.97M
Total Bought
$52.74M
Total Sold
$49.42M
Net Transaction
+$3.32M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
TECK RESOURCES LTD(TECK)0120,631+120,63104,8890.95%+4,889
WARRIOR MET COAL INC(HCC)050,079+50,07902,7160.53%+2,716
CAL MAINE FOODS INC(CALM)59,62769,724+10,0974,4627,1761.40%+2,714
HORMEL FOODS CORP(HRL)139,301225,559+86,2584,4167,0761.38%+2,660
TYSON FOODS INC(TSN)0102,279+102,27905,8751.15%+5,875
VEREN INC39,718333,208+293,4902451,7100.33%+1,465
BAYTEX ENERGY CORP(BTE)277,732892,515+614,7838302,2870.45%+1,457
VERALTO CORP(VLTO)23,69439,570+15,8762,6504,0300.79%+1,380
FMC CORP(FMC)65,359111,905+46,5464,3105,4401.06%+1,130
ARRAY TECHNOLOGIES INC0363,126+363,12602,1930.43%+2,193
FRESH DEL MONTE PRODUCE INC(DMC)028,554+28,55409480.19%+948
EOG RES INC(EOG)025,577+25,57703,1350.61%+3,135
PILGRIMS PRIDE CORP(PPC)091,889+91,88904,1710.81%+4,171
COMPANHIA DE SANEAMENTO BASI(SBS)84,509154,451+69,9421,3982,2130.43%+816
DARLING INGREDIENTS INC(DAR)0134,003+134,00304,5150.88%+4,515
SUNCOR ENERGY INC NEW(SU)036,397+36,39701,2970.25%+1,297
POTLATCHDELTIC CORPORATION033,185+33,18501,3030.25%+1,303
TIDEWATER INC NEW(TDW)6,86020,285+13,4254921,1100.22%+617
DOLE PLC(DOLE)14,51660,867+46,3512368240.16%+588
MAGNOLIA OIL & GAS CORP(MGY)112,097140,040+27,9432,7373,2740.64%+537
NPK INTERNATIONAL INC(NPKI)068,117+68,11705220.10%+522
ANTERO RESOURCES CORP(AR)014,142+14,14204960.10%+496
VAALCO ENERGY INC166,002324,858+158,8569531,4200.28%+467
ALCOA CORP(AA)77,84491,811+13,9673,0033,4690.68%+465
PROPETRO HLDG CORP(PUMP)334,859324,412-10,4472,5653,0270.59%+462
MURPHY OIL CORP(MUR)193,343230,492+37,1496,5236,9751.36%+451
CENTURY ALUM CO(CENX)61,35478,749+17,3959961,4350.28%+439
WEST FRASER TIMBER CO LTD(WFG)020,960+20,96001,8130.35%+1,813
ERO COPPER CORP(ERO)048,570+48,57006540.13%+654
MP MATERIALS CORP(MP)036,570+36,57005700.11%+570
COMPANIA DE MINAS BUENAVENTU(BVN)117,145164,659+47,5141,6211,8970.37%+276
GEOPARK LTD244,990236,689-8,3011,9282,1940.43%+266
ROYAL GOLD INC(RGLD)01,802+1,80202380.05%+238
CORE LABORATORIES INC013,583+13,58302350.05%+235
EQT CORP(EQT)05,003+5,00302310.05%+231
SELECT WATER SOLUTIONS INC(WTTR)99,316100,860+1,5441,1051,3350.26%+230
AGNICO EAGLE MINES LTD(AEM)033,933+33,93302,6530.52%+2,653
NABORS INDUSTRIES LTD(NBR)22,62329,012+6,3891,4591,6590.32%+200
COTERRA ENERGY INC180,698176,887-3,8114,3284,5180.88%+190
CHORD ENERGY CORPORATION(CHRD)014,481+14,48101,6930.33%+1,693
CENTERRA GOLD INC(CGAU)306,896414,344+107,4482,2052,3530.46%+149
BEYOND MEAT INC74,624171,226+96,6025066440.13%+138
ENERFLEX LTD(EFXT)34,60034,60002063440.07%+137
CONOCOPHILLIPS(COP)047,629+47,62904,7230.92%+4,723
ENPHASE ENERGY INC(ENPH)3,8287,550+3,7224335190.10%+86
IMPERIAL OIL LTD(IMO)010,170+10,17006260.12%+626
LIBERTY ENERGY INC(LBRT)138,947136,614-2,3332,6522,7170.53%+65
VALE S A021,345+21,34501890.04%+189
PERMIAN RESOURCES CORP(PR)30,35531,035+6804134460.09%+33
DNOW INC(DNOW)94,10795,471+1,3641,2171,2420.24%+25
BLACK STONE MINERALS L P(BSM)019,782+19,78202890.06%+289
OCEANEERING INTL INC(OII)57,12955,022-2,1071,4211,4350.28%+14
HIGHPEAK ENERGY INC(HPK)59,22056,426-2,7948228290.16%+7
SUNCOKE ENERGY INC64,97953,326-11,6535645710.11%+7
NATIONAL FUEL GAS CO(NFG)5,9926,064+723633680.07%+5
UNITED STATES STL CORP NEW07,472+7,47202540.05%+254
METALLUS INC(MTUS)020,965+20,96502960.06%+296
FRANCO NEV CORP(FNV)3,7613,869+1084674550.09%-12
EXXON MOBIL CORP3,5453,617+724163890.08%-26
RAMACO RES INC20,51220,51202402100.04%-30
WHEATON PRECIOUS METALS CORP(WPM)05,354+5,35403010.06%+301
FLEX LNG LTD(FLNG)34,07636,200+2,1248678300.16%-36
APA CORPORATION(APA)019,532+19,53204510.09%+451
RAYONIER INC(RYN)12,41013,567+1,1573993540.07%-45
CLEVELAND-CLIFFS INC NEW(CLF)17,84018,058+2182281700.03%-58
KINROSS GOLD CORP(KGC)010,414+10,4140970.02%+97
RIO TINTO PLC(RIO)05,225+5,22503070.06%+307
CANADIAN NAT RES LTD(CNQ)029,513+29,51309100.18%+910
BARRICK GOLD CORP010,928+10,92801690.03%+169
DAQO NEW ENERGY CORP(DQ)132,705134,888+2,1832,7032,6220.51%-81
CF INDS HLDGS INC(CF)16,06615,136-9301,3781,2910.25%-87
TALOS ENERGY INC(TALO)33,58726,714-6,8733482590.05%-88
BHP GROUP LTD7,3277,32704553580.07%-97
JINKOSOLAR HLDG CO LTD(JKS)60,91961,559+6401,6341,5330.30%-101
ANGLOGOLD ASHANTI PLC(AU)000000
CANADIAN SOLAR INC(CSIQ)21,77221,77203652420.05%-123
PATTERSON-UTI ENERGY INC(PTEN)337,575297,266-40,3092,5822,4550.48%-127
RANGE RES CORP(RRC)4,1530-4,1531280-128
ARCHER DANIELS MIDLAND CO94,619109,303+14,6845,6535,5221.08%-131
BAKER HUGHES COMPANY(BKR)49,18439,710-9,4741,7781,6290.32%-149
RPC INC(RES)364,002362,496-1,5062,3152,1530.42%-162
OCCIDENTAL PETE CORP(OXY)71,46871,162-3063,6833,5160.69%-167
TRANSOCEAN LTD(RIG)41,0500-41,0501740-174
HECLA MNG CO(HL)056,257+56,25702760.05%+276
CORTEVA INC(CTVA)78,54177,946-5954,6174,4400.87%-178
CIVITAS RESOURCES INC42,57542,997+4222,1571,9720.39%-185
SANDRIDGE ENERGY INC188,891181,170-7,7212,3102,1220.41%-189
VERMILION ENERGY INC(VET)370,112364,060-6,0523,6143,4200.67%-194
ALBEMARLE CORP(ALB)5,3453,549-1,7965063050.06%-201
HELIX ENERGY SOLUTIONS GRP I(HLX)127,996129,776+1,7801,4211,2100.24%-211
COMPASS MINERALS INTL INC(CMP)83,10768,861-14,2469997750.15%-224
AMERICAN WTR WKS CO INC NEW000000
GOLD FIELDS LTD(GFI)087,335+87,33501,1530.23%+1,153
DIAMONDBACK ENERGY INC(FANG)1,6200-1,6202790-279
CNX RES CORP(CNX)010,375+10,37503800.07%+380
HESS CORP3,9961,848-2,1485432460.05%-297
CALIFORNIA WTR SVC GROUP(CWT)35,31635,233-831,9151,5970.31%-318
INGREDION INC(INGR)46,05543,694-2,3616,3296,0111.17%-319
ELDORADO GOLD CORP NEW(EGO)99,61093,639-5,9711,7301,3920.27%-338
KOSMOS ENERGY LTD(KOS)031,528+31,52801080.02%+108
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