Filed: 8/14/2023ACC: 0001405086-23-000195
📋 What this filing means
CORECOMMODITY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $339.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$339.97M
Total AUM (reported)
19.15M
Total Shares
Allocation by class
COM$248.91M73.2%
COM NEW$22.25M6.5%
CL A$16.11M4.7%
SPONSORED ADR$12.45M3.7%
COM CL A$7.54M2.2%
CL B$6.86M2.0%
COM SHS$5.35M1.6%
Portfolio Concentration
Top 3$26.42M7.8%
4–10$46.21M13.6%
11–25$74.18M21.8%
Rest$193.16M56.8%
Top 3 weight
7.8%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 19.15M
Sole
Full voting authority
19.15M
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)
Sole186
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
B2GOLD CORP
SOLEShares2.65M
TypeSH
Market value$9.45M
2.78%
Sole
2.65M
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares747.80K
TypeSH
Market value$9.33M
2.75%
Sole
747.80K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares72.13K
TypeSH
Market value$7.64M
2.25%
Sole
72.13K
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares2.18M
TypeSH
Market value$7.12M
2.09%
Sole
2.18M
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares74.81K
TypeSH
Market value$7.06M
2.08%
Sole
74.81K
Shared
0.00
None
0.00
FMC CORP
SOLEShares66.98K
TypeSH
Market value$6.99M
2.06%
Sole
66.98K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares85.44K
TypeSH
Market value$6.46M
1.90%
Sole
85.44K
Shared
0.00
None
0.00
CRESCENT PT ENERGY CORP
SOLEShares928.90K
TypeSH
Market value$6.26M
1.84%
Sole
928.90K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares123.98K
TypeSH
Market value$6.20M
1.82%
Sole
123.98K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares136.22K
TypeSH
Market value$6.13M
1.80%
Sole
136.22K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares105.16K
TypeSH
Market value$6.03M
1.77%
Sole
105.16K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares186.80K
TypeSH
Market value$5.91M
1.74%
Sole
186.80K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares119.94K
TypeSH
Market value$5.80M
1.71%
Sole
119.94K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares137.84K
TypeSH
Market value$5.51M
1.62%
Sole
137.84K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares236.69K
TypeSH
Market value$5.35M
1.57%
Sole
236.69K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares824.51K
TypeSH
Market value$4.96M
1.46%
Sole
824.51K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares113.80K
TypeSH
Market value$4.85M
1.43%
Sole
113.80K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares118.67K
TypeSH
Market value$4.77M
1.40%
Sole
118.67K
Shared
0.00
None
0.00
HELMERICH & PAYNE INC
SOLEShares133.76K
TypeSH
Market value$4.74M
1.39%
Sole
133.76K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares89.28K
TypeSH
Market value$4.56M
1.34%
Sole
89.28K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares79.72K
TypeSH
Market value$4.48M
1.32%
Sole
79.72K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares140.01K
TypeSH
Market value$4.43M
1.30%
Sole
140.01K
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares50.10K
TypeSH
Market value$4.31M
1.27%
Sole
50.10K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares37.52K
TypeSH
Market value$4.29M
1.26%
Sole
37.52K
Shared
0.00
None
0.00
MAGNOLIA OIL & GAS CORP
SOLEShares200.42K
TypeSH
Market value$4.19M
1.23%
Sole
200.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
B2GOLD CORPSOLE | COM | 2.65M | SH | $9.45M 2.78% | 2.65M | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 747.80K | SH | $9.33M 2.75% | 747.80K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 72.13K | SH | $7.64M 2.25% | 72.13K | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 2.18M | SH | $7.12M 2.09% | 2.18M | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 74.81K | SH | $7.06M 2.08% | 74.81K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 66.98K | SH | $6.99M 2.06% | 66.98K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 85.44K | SH | $6.46M 1.90% | 85.44K | 0.00 | 0.00 |
CRESCENT PT ENERGY CORPSOLE | COM | 928.90K | SH | $6.26M 1.84% | 928.90K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 123.98K | SH | $6.20M 1.82% | 123.98K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 136.22K | SH | $6.13M 1.80% | 136.22K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 105.16K | SH | $6.03M 1.77% | 105.16K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 186.80K | SH | $5.91M 1.74% | 186.80K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 119.94K | SH | $5.80M 1.71% | 119.94K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 137.84K | SH | $5.51M 1.62% | 137.84K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 236.69K | SH | $5.35M 1.57% | 236.69K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 824.51K | SH | $4.96M 1.46% | 824.51K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 113.80K | SH | $4.85M 1.43% | 113.80K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 118.67K | SH | $4.77M 1.40% | 118.67K | 0.00 | 0.00 |
HELMERICH & PAYNE INCSOLE | COM | 133.76K | SH | $4.74M 1.39% | 133.76K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 89.28K | SH | $4.56M 1.34% | 89.28K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 79.72K | SH | $4.48M 1.32% | 79.72K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 140.01K | SH | $4.43M 1.30% | 140.01K | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 50.10K | SH | $4.31M 1.27% | 50.10K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 37.52K | SH | $4.29M 1.26% | 37.52K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 200.42K | SH | $4.19M 1.23% | 200.42K | 0.00 | 0.00 |
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