Filed: 11/14/2022ACC: 0001405086-22-000321
📋 What this filing means
CORECOMMODITY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $274.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$274.4K
Total AUM (reported)
15.83M
Total Shares
Allocation by class
COM$197.7K72.1%
COM NEW$16.2K5.9%
SPONSORED ADR$15.4K5.6%
SPONSORED ADS$11.9K4.3%
CL B$10.2K3.7%
SHS$6.7K2.4%
CL A$5.4K2.0%
Portfolio Concentration
Top 3$24.7K9.0%
4–10$41.2K15.0%
11–25$54.9K20.0%
Rest$153.6K56.0%
Top 3 weight
9.0%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 15.83M
Sole
Full voting authority
15.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
B2GOLD CORP
SOLEShares2.81M
TypeSH
Market value$9.0K
3.30%
Sole
2.81M
Shared
0.00
None
0.00
FMC CORP
SOLEShares79.77K
TypeSH
Market value$8.4K
3.07%
Sole
79.77K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares75.14K
TypeSH
Market value$7.2K
2.64%
Sole
75.14K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares151.69K
TypeSH
Market value$6.9K
2.51%
Sole
151.69K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares161.87K
TypeSH
Market value$6.8K
2.48%
Sole
161.87K
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares805.56K
TypeSH
Market value$6.5K
2.37%
Sole
805.56K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares196.92K
TypeSH
Market value$6.0K
2.18%
Sole
196.92K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares100.96K
TypeSH
Market value$5.8K
2.10%
Sole
100.96K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares70.78K
TypeSH
Market value$4.7K
1.71%
Sole
70.78K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares97.58K
TypeSH
Market value$4.5K
1.65%
Sole
97.58K
Shared
0.00
None
0.00
AGCO CORP
SOLEShares46.05K
TypeSH
Market value$4.4K
1.61%
Sole
46.05K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares152.49K
TypeSH
Market value$4.2K
1.52%
Sole
152.49K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares165.42K
TypeSH
Market value$4.1K
1.49%
Sole
165.42K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares89.86K
TypeSH
Market value$4.0K
1.47%
Sole
89.86K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares32.90K
TypeSH
Market value$4.0K
1.44%
Sole
32.90K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares11.79K
TypeSH
Market value$3.9K
1.43%
Sole
11.79K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares35.03K
TypeSH
Market value$3.9K
1.43%
Sole
35.03K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares946.26K
TypeSH
Market value$3.6K
1.30%
Sole
946.26K
Shared
0.00
None
0.00
CRESCENT PT ENERGY CORP
SOLEShares540.60K
TypeSH
Market value$3.3K
1.22%
Sole
540.60K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares169.51K
TypeSH
Market value$3.3K
1.21%
Sole
169.51K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares67.51K
TypeSH
Market value$3.3K
1.20%
Sole
67.51K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares196.29K
TypeSH
Market value$3.3K
1.19%
Sole
196.29K
Shared
0.00
None
0.00
CONTINENTAL RES INC
SOLEShares48.16K
TypeSH
Market value$3.2K
1.17%
Sole
48.16K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares85.24K
TypeSH
Market value$3.2K
1.17%
Sole
85.24K
Shared
0.00
None
0.00
VALE S A
SOLEShares240.56K
TypeSH
Market value$3.2K
1.17%
Sole
240.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
B2GOLD CORPSOLE | COM | 2.81M | SH | $9.0K 3.30% | 2.81M | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 79.77K | SH | $8.4K 3.07% | 79.77K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 75.14K | SH | $7.2K 2.64% | 75.14K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 151.69K | SH | $6.9K 2.51% | 151.69K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 161.87K | SH | $6.8K 2.48% | 161.87K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 805.56K | SH | $6.5K 2.37% | 805.56K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 196.92K | SH | $6.0K 2.18% | 196.92K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 100.96K | SH | $5.8K 2.10% | 100.96K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 70.78K | SH | $4.7K 1.71% | 70.78K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 97.58K | SH | $4.5K 1.65% | 97.58K | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 46.05K | SH | $4.4K 1.61% | 46.05K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 152.49K | SH | $4.2K 1.52% | 152.49K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 165.42K | SH | $4.1K 1.49% | 165.42K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 89.86K | SH | $4.0K 1.47% | 89.86K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 32.90K | SH | $4.0K 1.44% | 32.90K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 11.79K | SH | $3.9K 1.43% | 11.79K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 35.03K | SH | $3.9K 1.43% | 35.03K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 946.26K | SH | $3.6K 1.30% | 946.26K | 0.00 | 0.00 |
CRESCENT PT ENERGY CORPSOLE | COM | 540.60K | SH | $3.3K 1.22% | 540.60K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 169.51K | SH | $3.3K 1.21% | 169.51K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 67.51K | SH | $3.3K 1.20% | 67.51K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 196.29K | SH | $3.3K 1.19% | 196.29K | 0.00 | 0.00 |
CONTINENTAL RES INCSOLE | COM | 48.16K | SH | $3.2K 1.17% | 48.16K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 85.24K | SH | $3.2K 1.17% | 85.24K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 240.56K | SH | $3.2K 1.17% | 240.56K | 0.00 | 0.00 |
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