Filed: 5/15/2023ACC: 0001405086-23-000128
📋 What this filing means
CORECOMMODITY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $349.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$349.96M
Total AUM (reported)
20.15M
Total Shares
Allocation by class
COM$261.21M74.6%
SPONSORED ADR$20.96M6.0%
COM NEW$19.80M5.7%
SHS$11.09M3.2%
CL A$10.39M3.0%
CL B$7.39M2.1%
SPONSORED ADS$4.99M1.4%
Portfolio Concentration
Top 3$28.40M8.1%
4–10$44.60M12.7%
11–25$74.70M21.3%
Rest$202.26M57.8%
Top 3 weight
8.1%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 20.15M
Sole
Full voting authority
20.15M
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)
Sole163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
B2GOLD CORP
SOLEShares3.11M
TypeSH
Market value$12.25M
3.50%
Sole
3.11M
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares635.64K
TypeSH
Market value$8.47M
2.42%
Sole
635.64K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares156.84K
TypeSH
Market value$7.69M
2.20%
Sole
156.84K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares135.79K
TypeSH
Market value$6.91M
1.98%
Sole
135.79K
Shared
0.00
None
0.00
FMC CORP
SOLEShares53.67K
TypeSH
Market value$6.56M
1.87%
Sole
53.67K
Shared
0.00
None
0.00
CRESCENT PT ENERGY CORP
SOLEShares908.90K
TypeSH
Market value$6.41M
1.83%
Sole
908.90K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares66.69K
TypeSH
Market value$6.37M
1.82%
Sole
66.69K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares480.90K
TypeSH
Market value$6.23M
1.78%
Sole
480.90K
Shared
0.00
None
0.00
AGCO CORP
SOLEShares45.22K
TypeSH
Market value$6.11M
1.75%
Sole
45.22K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares58.99K
TypeSH
Market value$6.00M
1.71%
Sole
58.99K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares14.50K
TypeSH
Market value$5.99M
1.71%
Sole
14.50K
Shared
0.00
None
0.00
PILGRIMS PRIDE CORP
SOLEShares256.02K
TypeSH
Market value$5.93M
1.70%
Sole
256.02K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares98.22K
TypeSH
Market value$5.92M
1.69%
Sole
98.22K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares94.51K
TypeSH
Market value$5.61M
1.60%
Sole
94.51K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares195.62K
TypeSH
Market value$5.51M
1.57%
Sole
195.62K
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares331.54K
TypeSH
Market value$5.38M
1.54%
Sole
331.54K
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares1.42M
TypeSH
Market value$5.32M
1.52%
Sole
1.42M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares144.58K
TypeSH
Market value$5.28M
1.51%
Sole
144.58K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares324.48K
TypeSH
Market value$4.95M
1.42%
Sole
324.48K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares57.89K
TypeSH
Market value$4.61M
1.32%
Sole
57.89K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares917.95K
TypeSH
Market value$4.32M
1.24%
Sole
917.95K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares20.23K
TypeSH
Market value$4.13M
1.18%
Sole
20.23K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares81.19K
TypeSH
Market value$4.11M
1.17%
Sole
81.19K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares808.43K
TypeSH
Market value$4.04M
1.16%
Sole
808.43K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares205.60K
TypeSH
Market value$3.58M
1.02%
Sole
205.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
B2GOLD CORPSOLE | COM | 3.11M | SH | $12.25M 3.50% | 3.11M | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 635.64K | SH | $8.47M 2.42% | 635.64K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 156.84K | SH | $7.69M 2.20% | 156.84K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 135.79K | SH | $6.91M 1.98% | 135.79K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 53.67K | SH | $6.56M 1.87% | 53.67K | 0.00 | 0.00 |
CRESCENT PT ENERGY CORPSOLE | COM | 908.90K | SH | $6.41M 1.83% | 908.90K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 66.69K | SH | $6.37M 1.82% | 66.69K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 480.90K | SH | $6.23M 1.78% | 480.90K | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 45.22K | SH | $6.11M 1.75% | 45.22K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 58.99K | SH | $6.00M 1.71% | 58.99K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 14.50K | SH | $5.99M 1.71% | 14.50K | 0.00 | 0.00 |
PILGRIMS PRIDE CORPSOLE | COM | 256.02K | SH | $5.93M 1.70% | 256.02K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 98.22K | SH | $5.92M 1.69% | 98.22K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 94.51K | SH | $5.61M 1.60% | 94.51K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 195.62K | SH | $5.51M 1.57% | 195.62K | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | COM | 331.54K | SH | $5.38M 1.54% | 331.54K | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 1.42M | SH | $5.32M 1.52% | 1.42M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 144.58K | SH | $5.28M 1.51% | 144.58K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 324.48K | SH | $4.95M 1.42% | 324.48K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 57.89K | SH | $4.61M 1.32% | 57.89K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 917.95K | SH | $4.32M 1.24% | 917.95K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 20.23K | SH | $4.13M 1.18% | 20.23K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 81.19K | SH | $4.11M 1.17% | 81.19K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 808.43K | SH | $4.04M 1.16% | 808.43K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 205.60K | SH | $3.58M 1.02% | 205.60K | 0.00 | 0.00 |
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