Core Commodity Management, LLC Portfolio Holdings by Sector
Core Commodity Management, LLC
- $253 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas E&P | Energy
MUR BTEGF COP DVN CTRA MGY CHRD EOG 29 stocks |
$52,058
20.54% of portfolio
|
15
|
14
|
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM NEM RGLD EGO HL CGAU BTG CDE 14 stocks |
$40,676
16.05% of portfolio
|
11
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
LBRT CHX HAL RES TDW HLX DNOW OII 14 stocks |
$25,668
10.13% of portfolio
|
11
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM BG CALM AGRO DOLE FDP 7 stocks |
$16,985
6.7% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
PPC INGR DAR HRL 4 stocks |
$14,821
5.85% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO HBM FCX ERO 4 stocks |
$13,401
5.29% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA FMC NTR MOS ICL CF 6 stocks |
$11,153
4.4% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG CWT AWR SJW ARIS SBS 6 stocks |
$9,586
3.78% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CNHI AGCO TWI 4 stocks |
$8,953
3.53% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN NBR PDS 4 stocks |
$8,231
3.25% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
JKS ARRY FSLR ENPH CSIQ SHLS 6 stocks |
$7,999
3.16% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MP CMP BHP RIO VALE 6 stocks |
$7,428
2.93% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU IMO CVE NFG XOM CVX PBR 7 stocks |
$5,169
2.04% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX AA 2 stocks |
$5,065
2.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
DQ 1 stocks |
$4,694
1.85% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$4,345
1.71% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$3,421
1.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
TX TMST STLD X CLF GGB 6 stocks |
$2,577
1.02% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
PCH RYN 2 stocks |
$2,131
0.84% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$2,108
0.83% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE UEC 2 stocks |
$1,779
0.7% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
GEVO REX ALB 3 stocks |
$1,188
0.47% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$1,157
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
FLNG 1 stocks |
$991
0.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$895
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE 1 stocks |
$684
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
RNW FLNC 2 stocks |
$212
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
GPRE 1 stocks |
$117
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|