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
GOLD FIELDS LTD	GFI	Common	7,146	-628,492	98,829,000	-8,367,869,000	0.03		Hist	06/30/2023
PILGRIMS PRIDE CORP	PPC	COMMON STOCK	4,259	-251,766	91,526,000	-5,843,134,000	0.03	0.00	Hist	06/30/2023
CNH Industrial N.V.	CNHI	SHS	40,196	-284,281	578,822,000	-4,375,942,000	0.17	0.00	Hist	06/30/2023
KINROSS GOLD CORP	KGC	Common	20,463	-897,491	97,609,000	-4,225,954,000	0.03	0.00	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	31,946	-112,636	1,345,009,000	-3,932,217,000	0.40		Hist	06/30/2023
AGCO CORP /DE	AG	Common	16,840	-28,381	2,213,113,000	-3,900,766,000	0.65	0.02	Hist	06/30/2023
DEERE & CO	DE	Common	5,540	-8,957	2,244,753,000	-3,740,768,000	0.66	0.00	Hist	06/30/2023
TALOS ENERGY INC.	TALO	Common	8,291	-218,902	114,996,000	-3,256,548,000	0.03		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	113,798	-43,044	4,854,623,000	-2,833,772,000	1.43	0.01	Hist	06/30/2023
B2GOLD CORP	BTG	COM	2,646,203	-461,200	9,446,193,000	-2,802,064,000	2.78	0.25	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	404	-12,727	76,796,000	-2,779,197,000	0.02		Hist	06/30/2023
DAQO NEW ENERGY CORP.	DQ	Common	2,867	-52,856	113,820,000	-2,496,245,000	0.03		Hist	06/30/2023
Matador Resources Co	MTDR	Common	20,035	-53,954	1,048,231,000	-2,477,345,000	0.31	0.02	Hist	06/30/2023
Ternium S.A.	TX	SPONSORED ADS	5,772	-58,584	228,860,000	-2,426,469,000	0.07		Hist	06/30/2023
RAYONIER INC	RYN	Common	2,865	-72,583	89,961,000	-2,419,439,000	0.03	0.00	Hist	06/30/2023
Hudbay Minerals Inc.	HBM	COMMON	5,000	-447,300	23,987,000	-2,346,805,000	0.01		Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	598	-41,956	23,866,000	-1,833,616,000	0.01	0.00	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	508	-8,023	85,080,000	-1,708,819,000	0.03		Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	140	-6,060	38,023,000	-1,553,765,000	0.01		Hist	06/30/2023
W&T OFFSHORE INC	WTI	COM	414,436	-133,547	1,603,867,000	-1,179,887,000	0.47	0.28	Hist	06/30/2023
PENTAIR plc	PNR	Common	638	-19,703	41,215,000	-1,083,032,000	0.01	0.00	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	89,285	-5,227	4,557,106,000	-1,049,346,000	1.34		Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	5,069	-33,419	169,862,000	-989,781,000	0.05	0.00	Hist	06/30/2023
Crescent Energy Co	CRGY	Common	31,518	-64,572	328,418,000	-758,360,000	0.10		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	16,330	-3,901	3,383,249,000	-748,730,000	1.00	0.01	Hist	06/30/2023
NOW Inc.	DNOW	COM	21,346	-63,127	221,145,000	-720,729,000	0.07	0.02	Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	123,985	-11,806	6,196,387,000	-715,587,000	1.82	0.03	Hist	06/30/2023
SSR MINING INC.	SSRM	COM	195,843	-29,638	2,777,082,000	-632,176,000	0.82	0.09	Hist	06/30/2023
Coeur Mining, Inc.	CDE	COM	162,814	-110,860	462,392,000	-629,567,000	0.14	0.05	Hist	06/30/2023
COMSTOCK RESOURCES INC	CRK	Common	73,741	-62,775	855,396,000	-617,612,000	0.25		Hist	06/30/2023
MURPHY OIL CORP	MUR	Common	58,952	-18,479	2,257,862,000	-605,536,000	0.66	0.04	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	39,388	-44	2,326,994,000	-583,239,000	0.68		Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	19,146	-3,371	2,730,220,000	-552,759,000	0.80	0.01	Hist	06/30/2023
POTLATCH CORP (OLD)	PCH	Common	23,040	-12,296	1,217,664,000	-531,468,000	0.36		Hist	06/30/2023
Flex LNG Ltd.	FLNG	SHS	6,668	-14,572	203,574,000	-509,665,000	0.06	0.01	Hist	06/30/2023
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