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
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
VERMILION ENERGY INC.	VET	COM	747,800	266,900	9,333,187,000	3,100,757,000	2.75		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
BAYTEX ENERGY CORP.	BTE	COMM	2,181,500	761,600	7,119,892,000	1,797,750,000	2.09		Hist	06/30/2023
BUNGELTD	BG	Common	74,805	8,113	7,057,852,000	687,432,000	2.08		Hist	06/30/2023
FMC CORP	FMC	Common	66,979	13,306	6,988,589,000	433,506,000	2.06	0.05	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
Crescent Point Energy Corp.	CPG	COM	928,900	20,000	6,259,913,000	-150,488,000	1.84	0.17	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
CAL-MAINE FOODS INC	CALM	Common	136,224	99,003	6,130,080,000	3,863,693,000	1.80		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	105,162	6,944	6,025,783,000	102,255,000	1.77	0.01	Hist	06/30/2023
SM Energy Co	SM	COM	186,801	-8,822	5,908,516,000	399,772,000	1.74	0.15	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
FREEPORT-MCMORAN INC	FCX	Common	137,838	86,243	5,513,520,000	3,402,769,000	1.62		Hist	06/30/2023
Array Technologies, Inc.	ARRY	Common	236,691	236,691	5,349,217,000	5,349,217,000	1.57	0.16	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
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
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
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
TYSON FOODS, INC.	TSN	Common	89,285	-5,227	4,557,106,000	-1,049,346,000	1.34		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
Baker Hughes Co	BHGE	COM	140,015	115,240	4,425,874,000	3,710,867,000	1.30		Hist	06/30/2023
WEATHERFORD INTERNATIONAL LTD	WFT	COM	50,100	50,100	4,307,771,000	4,307,771,000	1.27		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
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
UNITED STATES STEEL CORP	X	Common	161,740	31,680	4,045,117,000	650,551,000	1.19	0.07	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
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
Liberty Energy Inc.	LBRT	Common	272,976	73,714	3,649,689,000	1,097,143,000	1.07		Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	209,400	3,800	3,559,538,000	-24,624,000	1.05		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
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
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
NEXTIER OILFIELD SOLUTIONS INC.	FRAC	Common	382,481	382,481	3,419,380,000	3,419,380,000	1.01		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
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