Filed: 11/14/2023ACC: 0001405086-23-000271
📋 What this filing means
CORECOMMODITY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $298.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$298.36M
Total AUM (reported)
14.94M
Total Shares
Allocation by class
COM$213.12M71.4%
COM NEW$20.91M7.0%
CL A$15.85M5.3%
SPONSORED ADR$11.66M3.9%
COM CL A$7.91M2.6%
CL B$7.77M2.6%
SHS$4.14M1.4%
Portfolio Concentration
Top 3$24.17M8.1%
4–10$41.47M13.9%
11–25$63.93M21.4%
Rest$168.79M56.6%
Top 3 weight
8.1%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 14.94M
Sole
Full voting authority
14.94M
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)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
ARCHER DANIELS MIDLAND CO
SOLEShares111.16K
TypeSH
Market value$8.38M
2.81%
Sole
111.16K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares169.80K
TypeSH
Market value$8.22M
2.76%
Sole
169.80K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares69.88K
TypeSH
Market value$7.56M
2.54%
Sole
69.88K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares74.07K
TypeSH
Market value$7.29M
2.44%
Sole
74.07K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares138.25K
TypeSH
Market value$6.27M
2.10%
Sole
138.25K
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares81.60K
TypeSH
Market value$5.94M
1.99%
Sole
81.60K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares122.57K
TypeSH
Market value$5.85M
1.96%
Sole
122.57K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares371.10K
TypeSH
Market value$5.45M
1.83%
Sole
371.10K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares105.71K
TypeSH
Market value$5.41M
1.81%
Sole
105.71K
Shared
0.00
None
0.00
FMC CORP
SOLEShares78.56K
TypeSH
Market value$5.26M
1.76%
Sole
78.56K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares97.58K
TypeSH
Market value$5.09M
1.71%
Sole
97.58K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares32.41K
TypeSH
Market value$5.02M
1.68%
Sole
32.41K
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares434.76K
TypeSH
Market value$4.72M
1.58%
Sole
434.76K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares91.47K
TypeSH
Market value$4.62M
1.55%
Sole
91.47K
Shared
0.00
None
0.00
MAGNOLIA OIL & GAS CORP
SOLEShares200.45K
TypeSH
Market value$4.59M
1.54%
Sole
200.45K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares120.01K
TypeSH
Market value$4.56M
1.53%
Sole
120.01K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares19.44K
TypeSH
Market value$4.46M
1.50%
Sole
19.44K
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares982.90K
TypeSH
Market value$4.34M
1.46%
Sole
982.90K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares113.17K
TypeSH
Market value$4.22M
1.41%
Sole
113.17K
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares1.33M
TypeSH
Market value$3.84M
1.29%
Sole
1.33M
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares820.26K
TypeSH
Market value$3.74M
1.25%
Sole
820.26K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares94.08K
TypeSH
Market value$3.73M
1.25%
Sole
94.08K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares200.14K
TypeSH
Market value$3.71M
1.24%
Sole
200.14K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares324.06K
TypeSH
Market value$3.66M
1.23%
Sole
324.06K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares261.59K
TypeSH
Market value$3.62M
1.21%
Sole
261.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCHER DANIELS MIDLAND COSOLE | COM | 111.16K | SH | $8.38M 2.81% | 111.16K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 169.80K | SH | $8.22M 2.76% | 169.80K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 69.88K | SH | $7.56M 2.54% | 69.88K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 74.07K | SH | $7.29M 2.44% | 74.07K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 138.25K | SH | $6.27M 2.10% | 138.25K | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 81.60K | SH | $5.94M 1.99% | 81.60K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 122.57K | SH | $5.85M 1.96% | 122.57K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 371.10K | SH | $5.45M 1.83% | 371.10K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 105.71K | SH | $5.41M 1.81% | 105.71K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 78.56K | SH | $5.26M 1.76% | 78.56K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 97.58K | SH | $5.09M 1.71% | 97.58K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 32.41K | SH | $5.02M 1.68% | 32.41K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 434.76K | SH | $4.72M 1.58% | 434.76K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 91.47K | SH | $4.62M 1.55% | 91.47K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 200.45K | SH | $4.59M 1.54% | 200.45K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 120.01K | SH | $4.56M 1.53% | 120.01K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 19.44K | SH | $4.46M 1.50% | 19.44K | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 982.90K | SH | $4.34M 1.46% | 982.90K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 113.17K | SH | $4.22M 1.41% | 113.17K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 1.33M | SH | $3.84M 1.29% | 1.33M | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 820.26K | SH | $3.74M 1.25% | 820.26K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 94.08K | SH | $3.73M 1.25% | 94.08K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 200.14K | SH | $3.71M 1.24% | 200.14K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 324.06K | SH | $3.66M 1.23% | 324.06K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 261.59K | SH | $3.62M 1.21% | 261.59K | 0.00 | 0.00 |
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