CoreCommodity Management, LLC [Rocket]

Holdings

CoreCommodity Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CAL-MAINE FOODS INC	CALM	Common	136,224	99,003	6,130,080,000	3,863,693,000	1.80		Hist	06/30/2023
Baker Hughes Co	BHGE	COM	140,015	115,240	4,425,874,000	3,710,867,000	1.30		Hist	06/30/2023
Helmerich & Payne, Inc.	HP	Common	133,762	99,271	4,741,863,000	3,508,810,000	1.39	0.13	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	137,838	86,243	5,513,520,000	3,402,769,000	1.62		Hist	06/30/2023
VERMILION ENERGY INC.	VET	COM	747,800	266,900	9,333,187,000	3,100,757,000	2.75		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	79,724	53,159	4,483,759,000	3,014,824,000	1.32	0.01	Hist	06/30/2023
Magnolia Oil & Gas Corp	MGY	COMMON STOCK	200,416	115,091	4,188,694,000	2,321,783,000	1.23		Hist	06/30/2023
HALLIBURTON CO	HAL	Common	120,245	64,538	3,966,883,000	2,204,314,000	1.17	0.01	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	37,519	17,829	4,293,674,000	2,036,609,000	1.26	0.01	Hist	06/30/2023
ALAMOS GOLD INC	AGI	COM CL A	289,919	161,476	3,455,834,000	1,884,976,000	1.02		Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	85,442	27,553	6,455,998,000	1,844,560,000	1.90	0.02	Hist	06/30/2023
ChampionX Corp		Common	105,660	52,321	3,279,686,000	1,832,599,000	0.96	0.05	Hist	06/30/2023
SOUTHERN COPPER CORP/	SCCO	Common	41,072	26,107	2,946,505,000	1,805,424,000	0.87	0.01	Hist	06/30/2023
BAYTEX ENERGY CORP.	BTE	COMM	2,181,500	761,600	7,119,892,000	1,797,750,000	2.09		Hist	06/30/2023
EQT Corp	EQT	COM	71,847	33,272	2,955,067,000	1,724,139,000	0.87		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	119,938	38,744	5,797,803,000	1,688,575,000	1.71	0.02	Hist	06/30/2023
Ingredion Inc	INGR	COM	72,130	13,136	7,642,174,000	1,640,714,000	2.25		Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	118,673	40,026	4,773,028,000	1,636,586,000	1.40	0.02	Hist	06/30/2023
PATTERSON UTI ENERGY INC	PTEN	Common	310,061	130,988	3,711,430,000	1,616,276,000	1.09	0.15	Hist	06/30/2023
ENERPLUS Corp	ERF	Common	151,927	101,293	2,198,384,000	1,468,748,000	0.65	0.07	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	103,467	87,168	1,751,696,000	1,449,024,000	0.52	0.01	Hist	06/30/2023
Viper Energy Partners LP	VNOM	Common	90,800	54,731	2,436,164,000	1,426,232,000	0.72	0.12	Hist	06/30/2023
CNX Resources Corp	CNX	COMMON	93,009	74,892	1,648,119,000	1,357,885,000	0.48		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	12,218	8,796	1,744,120,000	1,242,831,000	0.51		Hist	06/30/2023
SUNPOWER CORP	SPWR	Common	142,344	121,403	1,394,971,000	1,105,148,000	0.41	0.08	Hist	06/30/2023
Liberty Energy Inc.	LBRT	Common	272,976	73,714	3,649,689,000	1,097,143,000	1.07		Hist	06/30/2023
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP	SBS	SPONSORED ADR	265,118	47,850	3,138,997,000	964,144,000	0.92		Hist	06/30/2023
CHEVRON CORP	CVX	Common	13,934	6,361	2,192,515,000	956,904,000	0.64	0.00	Hist	06/30/2023
RIO TINTO LTD	RTP	Common	50,599	17,141	3,230,240,000	935,021,000	0.95		Hist	06/30/2023
WARRIOR MET COAL, INC.	HCC	COM	88,435	19,873	3,444,543,000	927,632,000	1.01	0.17	Hist	06/30/2023
SOUTHWESTERN ENERGY CO	SWN	Common	824,511	16,076	4,955,311,000	913,136,000	1.46	0.07	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	49,806	14,027	3,457,533,000	863,913,000	1.02	0.03	Hist	06/30/2023
Equinox Gold Corp.		Common	349,509	201,679	1,600,751,000	839,426,000	0.47		Hist	06/30/2023
BUNGELTD	BG	Common	74,805	8,113	7,057,852,000	687,432,000	2.08		Hist	06/30/2023
Coterra Energy Inc.	COG	Common	92,162	25,080	2,331,699,000	685,507,000	0.69	0.01	Hist	06/30/2023
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