CoreCommodity Management LLC

CoreCommodity Management LLC latest Q4_2020 13F filings reported $197,158,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 61.27%. This fund has 136 securities concentrations of 100% weights.

CoreCommodity Management LLC largest holding is CF Industries Holdings Inc. with weight of 4.31% and $8,494,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR136$197,158,00061.27%
2020-11-162020-09-30Q3_202013F-HR147$122,254,00014.60%
2020-08-122020-06-30Q2_202013F-HR133$106,683,00023.19%
2020-05-132020-03-31Q1_202013F-HR156$86,603,000-51.69%
2020-02-042019-12-31Q4_201913F-HR166$179,269,00012.50%
2019-11-142019-09-30Q3_201913F-HR173$159,357,000-11.68%
2019-08-142019-06-30Q2_201913F-HR178$180,441,0002.49%
2019-05-152019-03-31Q1_201913F-HR192$176,057,00047.86%
2019-02-142018-12-31Q4_201813F-HR222$119,074,000-40.52%
2018-11-142018-09-30Q3_201813F-HR218$200,183,00034.34%
2018-08-132018-06-30Q2_201813F-HR177$149,017,00012.53%
2018-05-152018-03-31Q1_201813F-HR169$132,428,0009.71%
2018-02-142017-12-31Q4_201713F-HR207$120,705,00014.20%
2017-11-142017-09-30Q3_201713F-HR156$105,698,0001.61%
2017-08-142017-06-30Q2_201713F-HR206$104,023,000-15.66%
2017-05-152017-03-31Q1_201713F-HR216$123,338,0008.43%
2017-02-142016-12-31Q4_201613F-HR208$113,748,00016.14%
2016-11-142016-09-30Q3_201613F-HR200$97,940,000-3.53%
2016-08-152016-06-30Q2_201613F-HR1$66,845,000-30.82%
2016-08-152016-06-30Q2_201613F-HR/A185$101,528,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CF INDS HLDGS INCCFINCR$8,49482.39%4.31%$38.71-55.30%219,432
VALE S AVALEINCR$6,207127.36%3.15%$16.76-56.50%370,340
ALCOA CORPAAINCR$5,597222.97%2.84%$23.05-37.06%242,815
SOCIEDAD QUIMICA Y MINERA DESQMINCR$4,751282.53%2.41%$49.0952.59%96,774
PLUG POWER INCPLUGINCR$4,185214.43%2.12%$33.91-75.69%123,405
AGCO CORPAGCOINCR$4,12449.47%2.09%$103.09-92.32%40,004
MARATHON OIL CORPMROINCR$3,91683.85%1.99%$6.67-87.30%587,074
NUTRIEN LTDNTRINCR$3,92287.57%1.99%$48.03-46.88%81,656
BUNGE LIMITEDBGINCR$3,794911.73%1.92%$65.57505.24%57,858
FMC CORPFMCBUY$3,7610.00%1.91%$107.450.00%35,003
CORTEVA INCCTVAINCR$3,71565.33%1.88%$38.72-76.98%95,934
CANADIAN SOLAR INCCSIQINCR$3,424163.99%1.74%$51.24-19.14%66,825
SOUTHERN COPPER CORPSCCOINCR$3,36243.86%1.71%$65.12-99.97%51,630
HELMERICH & PAYNE INCHPINCR$3,26386.78%1.66%$23.16-81.86%140,868
TYSON FOODS INCTSNINCR$3,1978.93%1.62%$64.44-99.46%49,609
DARLING INGREDIENTS INCDARINCR$3,063110.23%1.55%$57.68-68.63%53,107
CLEVELAND-CLIFFS INC NEWCLFINCR$3,00980.94%1.53%$14.56-120.23%206,654
RIO TINTO PLC SPONSORED ADRRIOINCR$2,951643.32%1.50%$75.23396.53%39,228
ENPHASE ENERGY INCENPHINCR$2,91465.57%1.48%$175.49-122.08%16,605
DEERE & CODEINCR$2,88535.83%1.46%$269.07-88.10%10,722
TENARIS S ATSINCR$2,810203.46%1.43%$15.95-12.51%176,186
BP AMOCO P L CBPINCR$2,793299.57%1.42%$20.52139.81%136,092
UNITED STATES STL CORP NEWXINCR$2,619241.91%1.33%$16.77-50.41%156,184
STEEL DYNAMICS INCSTLDINCR$2,56953.83%1.30%$36.87-80.56%69,668
FREEPORT-MCMORAN INCFCXINCR$2,55162.80%1.29%$26.02-102.13%98,054
EOG RES INCEOGINCR$2,47282.98%1.25%$49.86-68.12%49,578
LIVENT CORPLTHMINCR$2,43682.61%1.24%$18.84-113.09%129,290
ALLEGHENY TECHNOLOGIES INCATIINCR$2,379996.31%1.21%$16.77370.69%141,869
PDC ENERGY INCPDCEINCR$2,35239.92%1.19%$20.53-115.51%114,550
INGREDION INCINGRINCR$2,302186.67%1.17%$78.6875.84%29,258
COMMERCIAL METALS COCMCINCR$2,17896.75%1.10%$20.54-8.63%106,056
CONOCOPHILLIPS COM CL-BCOPINCR$2,11176.06%1.07%$39.99-55.39%52,788
TECK RESOURCES LTDTECKDECR$2,106-34.70%1.07%$18.15-149.92%116,048
SANDERSON FARMS INCSAFMINCR$2,081119.75%1.06%$132.19-3.94%15,742
SCHLUMBERGER LTDSLBINCR$2,022143.32%1.03%$21.83-26.55%92,612
MOSAIC CO NEWMOSINCR$1,942175.85%0.98%$23.0118.99%84,397
JINKOSOLAR HLDG CO LTDJKSINCR$1,9055.02%0.97%$61.86-132.49%30,796
PENTAIR PLCPNRBUY$1,8720.00%0.95%$53.080.00%35,270
RENEWABLE ENERGY GROUP INCREGIINCR$1,8620.11%0.94%$70.83-124.49%26,290
NEWMONT CORPNEMINCR$1,766139.62%0.90%$59.8954.01%29,488
HORMEL FOODS CORPHRLINCR$1,71759.87%0.87%$46.62-32.31%36,829
ROYAL DUTCH SHELL PLCRDS/ABUY$1,6960.00%0.86%$35.140.00%48,262
CONTINENTAL RES INCCLRINCR$1,6562.29%0.84%$16.30-122.93%101,603
CNH INDL N VCNHIINCR$1,51845.96%0.77%$12.84-111.09%118,205
PILGRIMS PRIDE CORPPPCINCR$1,49332.71%0.76%$19.61-98.75%76,125
ANGLOGOLD ASHANTI LIMITEDAUBUY$1,4390.00%0.73%$22.620.00%63,624
CABOT OIL & GAS CORPCOGDECR$1,437-6.38%0.73%$16.28-100.17%88,280
FIRST SOLAR INCFSLRINCR$1,43569.62%0.73%$98.90-86.45%14,509
HUDBAY MINERALS INCHBMINCR$1,43868.98%0.73%$6.99-97.76%205,800
PETROLEO BRASILEIRO SA PETROPBRINCR$1,390742.42%0.71%$11.23335.33%123,817
SOLAREDGE TECHNOLOGIES INCSEDGINCR$1,35632.16%0.69%$319.06-101.23%4,250
PATTERSON-UTI ENERGY INCPTENBUY$1,3140.00%0.67%$5.260.00%249,875
POTLATCHDELTIC CORPORATION REIT USD1PCHINCR$1,32623.81%0.67%$50.02-95.76%26,510
BALLARD PWR SYS INC NEWBLDPINCR$1,31157.01%0.66%$23.41-98.74%56,013
EVOQUA WATER TECHNOLOGIES COAQUAINCR$1,29728.54%0.66%$26.97-98.93%48,084
TPI COMPOSITES INCTPICINCR$1,30684.46%0.66%$52.79-98.85%24,738
BRF SABRFSINCR$1,18225.88%0.60%$4.20-101.64%281,508
OVINTIV INCOVVINCR$1,188121.23%0.60%$14.36-74.26%82,737
SUNPOWER CORPSPWRINCR$1,18448.93%0.60%$25.64-127.32%46,172
BAKER HUGHES COMPANYBKRINCR$1,157161.17%0.59%$20.85-33.58%55,488
HALLIBURTON COHALINCR$1,17224.68%0.59%$18.91-120.54%61,985
B2GOLD CORPBTGINCR$1,149104.45%0.58%$5.6037.77%205,085
COMPANHIA DE SANEAMENTO BASISBSINCR$1,1426.43%0.58%$8.59-97.15%132,946
KIRKLAND LAKE GOLD LTDKLINCR$1,135176.16%0.58%$41.24126.76%27,523
MARATHON PETE CORPMPCINCR$1,12344.16%0.57%$41.36-97.70%27,153
ARCHER DANIELS MIDLAND COADMINCR$1,092123.31%0.55%$50.425.81%21,657
CNX RES CORPCNXDECR$1,079-1.10%0.55%$10.80-113.55%99,942
PIONEER NAT RES COPXDDECR$1,082-11.60%0.55%$113.89-133.24%9,500
VALERO ENERGYVLOINCR$99633.51%0.51%$56.55-97.71%17,612
CORE LABORATORIES N VCLBINCR$98178.36%0.50%$26.51-97.41%37,009
KINROSS GOLD CORPKGCINCR$98181.67%0.50%$7.3418.48%133,657
GOLD FIELDS LTDGFIINCR$951127.51%0.48%$9.27101.27%102,553
CHAMPIONX CORPORATIONCHXINCR$92560.31%0.47%$15.30-116.27%60,457
COMPASS MINERALS INTL INCCMPINCR$8984.30%0.46%$61.74-99.71%14,546
EXXON MOBIL CORPXOMINCR$86028.17%0.44%$41.20-93.26%20,875
PROPETRO HLDG CORPPUMPINCR$84344.85%0.43%$7.39-120.47%114,102
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)TXINCR$84811.43%0.43%$29.08-127.88%29,160
CAL MAINE FOODS INCCALMDECR$837-0.83%0.42%$37.54-98.61%22,299
CAMECO CORPCCJINCR$83136.90%0.42%$13.41-96.93%61,984
DEVON ENERGY CORP NEWDVNINCR$83270.49%0.42%$15.81-97.98%52,617
ROYAL GOLD INCRGLDBUY$8000.00%0.41%$106.430.00%7,517
HARSCO CORPHSCINCR$79629.01%0.40%$17.99-100.30%44,244
SSR MNG INCSSRMDECR$792-29.16%0.40%$20.08-134.16%39,440
AMERICAN WTR WKS CO INC NEWAWKBUY$7490.00%0.38%$153.520.00%4,879
DIAMONDBACK ENERGY INCFANGINCR$75510.38%0.38%$48.41-131.30%15,596
MAGNOLIA OIL & GAS CORPMGYINCR$7568.78%0.38%$7.06-120.34%107,080
RAYONIER INCRYNDECR$757-24.60%0.38%$29.39-132.20%25,757
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMTINCR$713192.21%0.36%$22.91-30.67%31,122
CHEVRON CORP NEWCVXINCR$69919.49%0.35%$84.49-98.22%8,273
PHILLIPS 66PSXINCR$65337.47%0.33%$69.93-98.06%9,338
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)ECINCR$64033.33%0.32%$12.91-98.44%49,571
HOLLYFRONTIER CORPHFCINCR$63534.25%0.32%$25.86-97.70%24,551
RPC INCRESDECR$639-21.50%0.32%$3.15-134.23%202,733
IAMGOLD CORPIAGDECR$607-3.19%0.31%$3.67-98.91%165,415
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)VEDLINCR$61319.96%0.31%$8.78-99.02%69,827
VERMILION ENERGY INCVETINCR$5676.78%0.29%$4.45-144.03%127,373
APACHE CORPAPAINCR$551480.00%0.28%$14.18188.34%38,853
CALIFORNIA WTR SVC GROUPCWTDECR$544-14.47%0.28%$54.04-131.25%10,067
WHEATON PRECIOUS METALS CORPWPMBUY$5440.00%0.28%$41.700.00%13,045
TOTAL SETOTINCR$53424.19%0.27%$41.92-98.28%12,739
FRESH DEL MONTE PRODUCE INCFDPINCR$4966.21%0.25%$24.07-98.87%20,606
CIMAREX ENERGY COXECINCR$47645.12%0.24%$37.55-106.09%12,678
POSCOPKXINCR$4644.74%0.24%$62.37-129.74%7,440
COMPANIA DE MINAS BUENAVENTUBVNDECR$459-36.69%0.23%$12.20-136.61%37,618
ENERPLUS CORPERFINCR$46368.36%0.23%$3.13-100.00%147,923
HELIX ENERGY SOLUTIONS GRP IHLXINCR$46134.40%0.23%$4.20-122.75%109,811
YPF SOCIEDAD ANONIMAYPFINCR$38734.84%0.20%$4.70-97.72%82,331
CONCHO RES INCCXOINCR$35432.09%0.18%$58.33-100.21%6,069
CRESCENT PT ENERGY CORPCPGINCR$33423.25%0.17%$2.33-136.08%143,500
ARCHROCK INCAROCINCR$31461.03%0.16%$8.65-100.00%36,285
FIRST MAJESTIC SILVER CORPAGBUY$3080.00%0.16%$13.450.00%22,902
NATIONAL OILWELL VARCO INCNOVINCR$31760.10%0.16%$13.71-94.20%23,118
OCEANEERING INTL INCOIIINCR$30639.73%0.16%$7.96-138.14%38,429
BARRICK GOLD CORPGOLDBUY$2900.00%0.15%$22.750.00%12,749
CHINA PETROLEUM & CHEMICAL CSNPINCR$28712.11%0.15%$44.66-98.27%6,427
DRIL QUIP INCDRQINCR$28823.08%0.15%$29.66-97.19%9,711
HESS CORPHESBUY$2980.00%0.15%$52.770.00%5,647
PETROCHINA CO LTD SPONSORED ADRPTRINCR$3016.36%0.15%$30.73-98.28%9,795
SANDSTORM GOLD LTDSANDDECR$287-15.59%0.15%$7.16-100.48%40,082
GREEN PLAINS INCGPREDECR$277-12.89%0.14%$13.18-97.70%21,016
MURPHY OIL CORPMURDECR$282-16.32%0.14%$12.12-138.32%23,270
OCCIDENTAL PETE CORPOXYINCR$28366.47%0.14%$17.30-111.10%16,356
WARRIOR MET COAL INCHCCINCR$28325.22%0.14%$21.35-100.00%13,255
DAQO NEW ENERGY CORPDQDECR$256-79.62%0.13%$57.46-152.05%4,455
ENI S P AEINCR$26432.66%0.13%$20.59-100.00%12,822
GERDAU SAGGBDECR$263-83.68%0.13%$4.67-187.08%56,280
ENTERPRISE PRODS PARTNERS LEPDINCR$23328.02%0.12%$19.63-97.25%11,871
CENTURY ALUM COCENXINCR$22654.79%0.11%$11.04-100.00%20,477
SUNCOR ENERGY INC NEWSUDECR$211-44.18%0.11%$16.75-159.35%12,600
TALOS ENERGY INCTALOINCR$19327.81%0.10%$8.26-100.00%23,379
EQT CORPEQTDECR$183-40.39%0.09%$12.74-139.51%14,365
WPX ENERGY INCWPXINCR$18330.71%0.09%$8.16-121.41%22,431
VIPER ENERGY PARTNERS LPVNOMDECR$162-35.97%0.08%$11.64-158.65%13,912
LIBERTY OILFIELD SVCS INCLBRTDECR$143-51.03%0.07%$10.31-162.10%13,870
PARSLEY ENERGY INCINCR$14352.13%0.07%$14.24-100.00%10,041
COMSTOCK RES INCCRKNA$800.00%0.04%$4.380.00%18,267
ALLIANCE RESOURCE PARTNERS LARLPSOLD$00.00%-100.00%$0.000.00%0
ANTERO RESOURCES CORPARSOLD$00.00%-100.00%$0.000.00%0
BLACK STONE MINERALS L PBSMSOLD$00.00%-100.00%$0.000.00%0
CANADIAN NAT RES LTDCNQSOLD$00.00%-100.00%$0.000.00%0
CENOVUS ENERGY INCCVESOLD$00.00%-100.00%$0.000.00%0
CNOOC LIMITEDCEOSOLD$00.00%-100.00%$0.000.00%0
COMPANHIA SIDERURGICA NACIONSIDSOLD$00.00%-100.00%$0.000.00%0
FORTUNA SILVER MINES INCFSMSOLD$00.00%-100.00%$0.000.00%0
IMPERIAL OIL LTD0SOLD$00.00%-100.00%$0.000.00%0
LAREDO PETROLEUM INCLPISOLD$00.00%-100.00%$0.000.00%0
MATADOR RES COMTDRSOLD$00.00%-100.00%$0.000.00%0
NEXTIER OILFIELD SOLUTIONSNEXSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COM0SOLD$00.00%-100.00%$0.000.00%0
OSISKO GOLD ROYALTIES LTDORSOLD$00.00%-100.00%$0.000.00%0
PRETIUM RES INCPVGSOLD$00.00%-100.00%$0.000.00%0
SILVERCORP METALS INCSVMSOLD$00.00%-100.00%$0.000.00%0
SM ENERGY COSMSOLD$00.00%-100.00%$0.000.00%0
SUNRUN INCRUNSOLD$00.00%-100.00%$0.000.00%0
TRANSPORTADORA DE GAS SURTGSSOLD$00.00%-100.00%$0.000.00%0
VIVINT SOLAR INCVSLRSOLD$00.00%-100.00%$0.000.00%0