CoreCommodity Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CM CoreCommodity Management, LLC | Institutional Filer | ▲ 12.90% | $537.9M | 119 |
Current Portfolio Holdings
Showing all 119 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CCNR | ALPS CORECOMMODITY NTRL RES | — | 8.4M | $336.7M | 62.58% |
| 2 | NTR | Nutrien Ltd. | Basic Materials | 99K | $7.5M | 1.39% |
| 3 | SM | SM Energy Company | Energy | 211K | $6.6M | 1.22% |
| 4 | MUR | Murphy Oil Corporation | Energy | 133K | $5.5M | 1.02% |
| 5 | CHRD | Chord Energy Corporation | Energy | 37K | $5.2M | 0.97% |
| 6 | MOS | The Mosaic Company | Basic Materials | 188K | $4.8M | 0.89% |
| 7 | LBRT | Liberty Energy Inc. | Energy | 159K | $4.6M | 0.85% |
| 8 | DAR | Darling Ingredients Inc. | Consumer Defensive | 71K | $4.4M | 0.82% |
| 9 | EOG | EOG Resources, Inc. | Energy | 30K | $4.4M | 0.81% |
| 10 | CTVA | Corteva, Inc. | Basic Materials | 52K | $4.3M | 0.80% |
| 11 | CF | CF Industries Holdings, Inc. | Basic Materials | 33K | $4.2M | 0.79% |
| 12 | MTDR | Matador Resources Company | Energy | 67K | $4.2M | 0.78% |
| 13 | COP | ConocoPhillips | Energy | 30K | $3.9M | 0.73% |
| 14 | CNH | CNH Industrial N.V. | Industrials | 123K | $3.9M | 0.72% |
| 15 | PTEN | Patterson-UTI Energy, Inc. | Energy | 353K | $3.8M | 0.71% |
Showing 1 to 15 of 119 holdings