Investor Details
| Filer Name: | CORECOMMODITY MANAGEMENT, LLC |
|---|---|
| CIK: | 1301743 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 127 |
| Portfolio Value: | $0.51B |
Corecommodity Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| CCNR | US | ALPS CC NATURL RESOURCES ETF | 12,094,180 | $280M | 54.73% | 4.7% | - |
| CALM | US | CAL-MAINE FOODS INC | 69,724 | $7M | 1.40% | 16.9% | - |
| HRL | US | HORMEL FOODS CORP | 225,559 | $7M | 1.38% | 61.9% | - |
| MUR | US | MURPHY OIL CORP | 230,492 | $7M | 1.36% | 19.2% | - |
| INGR | US | INGREDION INC | 43,694 | $6M | 1.17% | -5.1% | - |
| TSN | US | TYSON FOODS INC-CL A | 102,279 | $6M | 1.15% | 54.5% | - |
| ADM | US | ARCHER-DANIELS-MIDLAND CO | 109,303 | $6M | 1.08% | 15.5% | - |
| FMC | US | FMC CORP | 111,905 | $5M | 1.06% | 71.2% | - |
| CNH | US | CNH INDUSTRIAL NV | 452,306 | $5M | 1.00% | -29.7% | - |
| NTR | US | NUTRIEN LTD | 108,161 | $5M | 0.95% | -1.0% | - |
| TECK | US | TECK RESOURCES LTD-CLS B | 120,631 | $5M | 0.95% | 883.9% | - |
| COP | US | CONOCOPHILLIPS | 47,629 | $5M | 0.92% | 8.6% | - |
| DVN | US | DEVON ENERGY CORP | 139,976 | $5M | 0.89% | -0.1% | - |
| CTRA | US | COTERRA ENERGY INC | 176,887 | $5M | 0.88% | -2.1% | - |
| DAR | US | DARLING INGREDIENTS INC | 134,003 | $5M | 0.88% | 32.8% | - |
| CTVA | US | CORTEVA INC | 77,946 | $4M | 0.87% | -0.8% | - |
| PPC | US | PILGRIM'S PRIDE CORP | 91,889 | $4M | 0.81% | 26.1% | - |
| SM | US | SM ENERGY CO | 104,812 | $4M | 0.79% | -15.1% | - |
| VLTO | US | VERALTO CORP | 39,570 | $4M | 0.79% | 67.0% | - |
| DE | US | DEERE & CO | 8,864 | $4M | 0.73% | -35.8% | - |