Core Commodity Management, LLC Portfolio Holdings by Sector
Core Commodity Management, LLC
- $224 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas E&P | Energy
MUR COP DVN CTRA SM OXY VET MGY 29 stocks |
$57,687
25.73% of portfolio
|
13
|
16
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
PUMP LBRT RES HAL SLB CHX BKR OII 14 stocks |
$23,464
10.47% of portfolio
|
4
|
10
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HRL INGR DAR PPC BYND 5 stocks |
$22,412
10.0% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM TSN ADM FDP DOLE 5 stocks |
$20,342
9.07% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC NTR CTVA MOS CF ICL 6 stocks |
$18,580
8.29% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
BTG AEM CGAU EGO GFI FNV WPM HL 11 stocks |
$12,024
5.36% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI DE AGCO 3 stocks |
$10,202
4.55% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO HBM FCX ERO 4 stocks |
$7,598
3.39% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN NBR 3 stocks |
$7,535
3.36% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVE SU IMO PBR XOM NFG CVX 7 stocks |
$7,120
3.18% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK CMP MP BHP RIO VALE 6 stocks |
$7,086
3.16% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ARRY JKS FSLR ENPH SHLS CSIQ 6 stocks |
$6,214
2.77% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$4,902
2.19% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SBS CWT 2 stocks |
$3,810
1.7% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$3,286
1.47% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
DQ 1 stocks |
$2,622
1.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$1,896
0.85% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$1,814
0.81% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
PCH RYN 2 stocks |
$1,656
0.74% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$1,375
0.61% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
TMST X CLF 3 stocks |
$872
0.39% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
FLNG 1 stocks |
$830
0.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB 1 stocks |
$305
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$263
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
FLNC 1 stocks |
$160
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE 1 stocks |
$112
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|