Filed: 8/14/2024ACC: 0001405086-24-000204
📋 What this filing means
CORECOMMODITY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $258.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$258.18M
Total AUM (reported)
13.07M
Total Shares
Allocation by class
COM$177.28M68.7%
COM NEW$15.81M6.1%
COM SHS$10.34M4.0%
CL A$10.25M4.0%
COM CL A$8.10M3.1%
SPONSORED ADR$7.83M3.0%
SHS$6.61M2.6%
Portfolio Concentration
Top 3$18.64M7.2%
4–10$39.73M15.4%
11–25$63.47M24.6%
Rest$136.33M52.8%
Top 3 weight
7.2%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 13.07M
Sole
Full voting authority
13.07M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
DARLING INGREDIENTS INC
SOLEShares178.79K
TypeSH
Market value$6.57M
2.55%
Sole
178.79K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares53K
TypeSH
Market value$6.08M
2.35%
Sole
53K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares145.36K
TypeSH
Market value$5.99M
2.32%
Sole
145.36K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares91.58K
TypeSH
Market value$5.99M
2.32%
Sole
91.58K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares55.82K
TypeSH
Market value$5.96M
2.31%
Sole
55.82K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares95.28K
TypeSH
Market value$5.76M
2.23%
Sole
95.28K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares100.49K
TypeSH
Market value$5.74M
2.22%
Sole
100.49K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares15.14K
TypeSH
Market value$5.66M
2.19%
Sole
15.14K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares47.43K
TypeSH
Market value$5.42M
2.10%
Sole
47.43K
Shared
0.00
None
0.00
PILGRIMS PRIDE CORP
SOLEShares135.12K
TypeSH
Market value$5.20M
2.01%
Sole
135.12K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares496.92K
TypeSH
Market value$5.03M
1.95%
Sole
496.92K
Shared
0.00
None
0.00
HELMERICH & PAYNE INC
SOLEShares139.09K
TypeSH
Market value$5.03M
1.95%
Sole
139.09K
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares1.82M
TypeSH
Market value$4.90M
1.90%
Sole
1.82M
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares85.26K
TypeSH
Market value$4.60M
1.78%
Sole
85.26K
Shared
0.00
None
0.00
AGCO CORP
SOLEShares46.56K
TypeSH
Market value$4.56M
1.77%
Sole
46.56K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares36.13K
TypeSH
Market value$4.55M
1.76%
Sole
36.13K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares92.86K
TypeSH
Market value$4.51M
1.75%
Sole
92.86K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares91.17K
TypeSH
Market value$4.30M
1.67%
Sole
91.17K
Shared
0.00
None
0.00
FMC CORP
SOLEShares73.14K
TypeSH
Market value$4.21M
1.63%
Sole
73.14K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares31.81K
TypeSH
Market value$4.11M
1.59%
Sole
31.81K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares131.81K
TypeSH
Market value$4.02M
1.56%
Sole
131.81K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares183.50K
TypeSH
Market value$3.60M
1.40%
Sole
183.50K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares116.66K
TypeSH
Market value$3.43M
1.33%
Sole
116.66K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares139.15K
TypeSH
Market value$3.38M
1.31%
Sole
139.15K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares68.24K
TypeSH
Market value$3.23M
1.25%
Sole
68.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DARLING INGREDIENTS INCSOLE | COM | 178.79K | SH | $6.57M 2.55% | 178.79K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 53K | SH | $6.08M 2.35% | 53K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 145.36K | SH | $5.99M 2.32% | 145.36K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 91.58K | SH | $5.99M 2.32% | 91.58K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 55.82K | SH | $5.96M 2.31% | 55.82K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 95.28K | SH | $5.76M 2.23% | 95.28K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 100.49K | SH | $5.74M 2.22% | 100.49K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 15.14K | SH | $5.66M 2.19% | 15.14K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 47.43K | SH | $5.42M 2.10% | 47.43K | 0.00 | 0.00 |
PILGRIMS PRIDE CORPSOLE | COM | 135.12K | SH | $5.20M 2.01% | 135.12K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 496.92K | SH | $5.03M 1.95% | 496.92K | 0.00 | 0.00 |
HELMERICH & PAYNE INCSOLE | COM | 139.09K | SH | $5.03M 1.95% | 139.09K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 1.82M | SH | $4.90M 1.90% | 1.82M | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 85.26K | SH | $4.60M 1.78% | 85.26K | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 46.56K | SH | $4.56M 1.77% | 46.56K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 36.13K | SH | $4.55M 1.76% | 36.13K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 92.86K | SH | $4.51M 1.75% | 92.86K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 91.17K | SH | $4.30M 1.67% | 91.17K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 73.14K | SH | $4.21M 1.63% | 73.14K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 31.81K | SH | $4.11M 1.59% | 31.81K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 131.81K | SH | $4.02M 1.56% | 131.81K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 183.50K | SH | $3.60M 1.40% | 183.50K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 116.66K | SH | $3.43M 1.33% | 116.66K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 139.15K | SH | $3.38M 1.31% | 139.15K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 68.24K | SH | $3.23M 1.25% | 68.24K | 0.00 | 0.00 |
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