CORECOMMODITY MANAGEMENT, LLC 13F Portfolio
CORECOMMODITY MANAGEMENT, LLC runs CORECOMMODITY MANAGEMENT, LLC and currently holds 124 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $501.75M. Their top holdings are CTVA, NTR, FSLR, EOG, SM. The top five represent 4.1% of reported portfolio weight. CORECOMMODITY MANAGEMENT, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, CORECOMMODITY MANAGEMENT, LLC initiated 9 new positions. They added to 56 existing positions. They trimmed 34 positions. Their current best-performing preview position is BE with returns of +123.41%.
Portfolio Value
$501.75M
Alpha Score
52.7
#0 of 1000
Holdings
124
CORECOMMODITY MANAGEMENT, LLC Current 13F Holdings
Reported holdings from CORECOMMODITY MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
124 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 CTVA CORTEVA INC | 0.85% | $49.63 | $13.23 | -73.35% | Trimmed -2.84% |
 NTR NUTRIEN LTD | 0.83% | $74.13 | $67.42 | -9.05% | Trimmed -33.05% |
 FSLR FIRST SOLAR INC | 0.81% | $212.32 | $177.82 | -16.25% | Added +63.74% |
 EOG EOG RES INC | 0.80% | $123.17 | $148.14 | +20.27% | Added +2.55% |
 SM SM ENERGY COMPANY | 0.79% | $32.56 | $37.00 | +13.62% | Trimmed -27.53% |
 TECK TECK RESOURCES LTD | 0.74% | $51.22 | $68.06 | +32.88% | Added +130.58% |
 ENPH ENPHASE ENERGY INC | 0.70% | $45.12 | $32.81 | -27.28% | Added +27.66% |
 OXY OCCIDENTAL PETE CORP | 0.67% | $53.66 | $60.10 | +11.99% | Added +31.85% |
 WTRG ESSENTIAL UTILS INC | 0.66% | $39.26 | $38.98 | -0.71% | Added +106.22% |
 PTEN PATTERSON-UTI ENERGY INC | 0.65% | $8.28 | $11.31 | +36.59% | Added +0.61% |
Showing 1-10 of 124