CORECOMMODITY MANAGEMENT, LLC Holdings

CORECOMMODITY MANAGEMENT, LLC is an investment fund managing more than 274.42M US dollars. The largest holdings include B2Gold Corp., FMC and CF Industries Holdings. In Q3 2022 the fund bought assets of total value of 33.24M US dollars and sold assets of total value of 132.23M US dollars.

$274.41M

portfolio value

-1.86%

quarter

+7.19%

1 year

+64.10%

3 years

+62.45%

5 years

CORECOMMODITY MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	12382000	19983000
Q2 2016	14212000	9404000
Q3 2016	9222000	14260000
Q4 2016	15442000	1856000
Q1 2017	22626000	12577000
Q2 2017	19788000	33037000
Q3 2017	28136000	26838000
Q4 2017	25170000	10513000
Q1 2018	30261000	19529000
Q2 2018	27373000	12171000
Q3 2018	63632000	16866000
Q4 2018	4849000	74598000
Q1 2019	55303000	7941000
Q2 2019	29877000	19385000
Q3 2019	15108000	31371000
Q4 2019	27666000	10222000
Q1 2020	-1691000	74116000
Q2 2020	32996000	12537000
Q3 2020	28673000	12630000
Q4 2020	76319000	876000
Q1 2021	58181000	17117000
Q2 2021	124601000	41038000
Q3 2021	89735000	52043000
Q4 2021	84442000	75651000
Q1 2022	130536000	32842000
Q2 2022	64664000	137499000
Q3 2022	33241000	132234000

CORECOMMODITY MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Gold B2Gold Corp. Portfolio share: 3.30% Portfolio value: 9.04M Avg. open price: $4.13 Current price: $3.44 P/L: -16.64% Bought +57.20% shares Q3 2022	share	3.30%	9.04M	$4.13	$3.44	-16.64%	Bought +57.20% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 3.07% Portfolio value: 8.43M Avg. open price: $94.17 Current price: $130.73 P/L: +38.82% Sold -21.59% shares Q3 2022	share	3.07%	8.43M	$94.17	$130.73	+38.82%	Sold -21.59% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 2.64% Portfolio value: 7.23M Avg. open price: $36.24 Current price: $103.48 P/L: +185.50% Sold -46.09% shares Q3 2022	share	2.64%	7.23M	$36.24	$103.48	+185.50%	Sold -46.09% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 2.51% Portfolio value: 6.89M Avg. open price: $47.81 Current price: $47.19 P/L: -1.29% Sold -19.98% shares Q3 2022	share	2.51%	6.89M	$47.81	$47.19	-1.29%	Sold -19.98% shares Q3 2022
Gold Newmont Corporation Portfolio share: 2.48% Portfolio value: 6.80M Avg. open price: $50.06 Current price: $47.47 P/L: -5.17% Bought +293.22% shares Q3 2022	share	2.48%	6.80M	$50.06	$47.47	-5.17%	Bought +293.22% shares Q3 2022
Gold Gold Fields Limited Portfolio share: 2.37% Portfolio value: 6.51M Avg. open price: $9.75 Current price: $10.93 P/L: +12.05% Sold -15.22% shares Q3 2022	share	2.37%	6.51M	$9.75	$10.93	+12.05%	Sold -15.22% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 2.18% Portfolio value: 5.98M Avg. open price: $19.46 Current price: $36.19 P/L: +85.97% Bought +307.25% shares Q3 2022	share	2.18%	5.98M	$19.46	$36.19	+85.97%	Bought +307.25% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 2.10% Portfolio value: 5.77M Avg. open price: $37.17 Current price: $64.36 P/L: +73.16% Sold -23.11% shares Q3 2022	share	2.10%	5.77M	$37.17	$64.36	+73.16%	Sold -23.11% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 1.71% Portfolio value: 4.68M Avg. open price: $48.7 Current price: $61.08 P/L: +25.41% Sold -48.69% shares Q3 2022	share	1.71%	4.68M	$48.7	$61.08	+25.41%	Sold -48.69% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 1.65% Portfolio value: 4.53M Avg. open price: $47.41 Current price: $59.77 P/L: +26.07% Sold -20.93% shares Q3 2022	share	1.65%	4.53M	$47.41	$59.77	+26.07%	Sold -20.93% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 1.61% Portfolio value: 4.42M Avg. open price: $91.91 Current price: $131.93 P/L: +43.54% Bought +9.70% shares Q3 2022	share	1.61%	4.42M	$91.91	$131.93	+43.54%	Bought +9.70% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 1.52% Portfolio value: 4.16M Avg. open price: $30.36 Current price: $38.86 P/L: +28.01% Sold -32.79% shares Q3 2022	share	1.52%	4.16M	$30.36	$38.86	+28.01%	Sold -32.79% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 1.49% Portfolio value: 4.07M Avg. open price: $33.02 Current price: $30.75 P/L: -6.89% Bought +7.89% shares Q3 2022	share	1.49%	4.07M	$33.02	$30.75	-6.89%	Bought +7.89% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 1.47% Portfolio value: 4.02M Avg. open price: $44.5 Current price: $60.64 P/L: +36.26% Sold -29.21% shares Q3 2022	share	1.47%	4.02M	$44.5	$60.64	+36.26%	Sold -29.21% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 1.44% Portfolio value: 3.96M Avg. open price: $78.68 Current price: $142 P/L: +80.49% Sold -22.35% shares Q3 2022	share	1.44%	3.96M	$78.68	$142	+80.49%	Sold -22.35% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.43% Portfolio value: 3.93M Avg. open price: $170.28 Current price: $436.89 P/L: +156.58% Bought +5.09% shares Q3 2022	share	1.43%	3.93M	$170.28	$436.89	+156.58%	Bought +5.09% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.43% Portfolio value: 3.91M Avg. open price: $71.96 Current price: $134.14 P/L: +86.41% Sold -6.71% shares Q3 2022	share	1.43%	3.91M	$71.96	$134.14	+86.41%	Sold -6.71% shares Q3 2022
Gold Kinross Gold Corporation Portfolio share: 1.30% Portfolio value: 3.55M Avg. open price: $5.87 Current price: $4.21 P/L: -28.34% Sold -18.64% shares Q3 2022	share	1.30%	3.55M	$5.87	$4.21	-28.34%	Sold -18.64% shares Q3 2022
Oil & Gas E&P Crescent Point Energy Corp. Portfolio share: 1.22% Portfolio value: 3.34M Avg. open price: $4.26 Current price: $7.22 P/L: +69.64% Sold -21.29% shares Q3 2022	share	1.22%	3.34M	$4.26	$7.22	+69.64%	Sold -21.29% shares Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 1.21% Portfolio value: 3.31M Avg. open price: $21.14 Current price: $29.39 P/L: +39.02% Sold -24.26% shares Q3 2022	share	1.21%	3.31M	$21.14	$29.39	+39.02%	Sold -24.26% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 1.20% Portfolio value: 3.30M Avg. open price: $26.26 Current price: $61.46 P/L: +134.05% Sold -5.95% shares Q3 2022	share	1.20%	3.30M	$26.26	$61.46	+134.05%	Sold -5.95% shares Q3 2022
Oil & Gas E&P Talos Energy Inc. Portfolio share: 1.19% Portfolio value: 3.26M Avg. open price: $15.46 Current price: $19.29 P/L: +24.79% Bought +57.70% shares Q3 2022	share	1.19%	3.26M	$15.46	$19.29	+24.79%	Bought +57.70% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 1.17% Portfolio value: 3.21M Avg. open price: $34.88 Current price: $74.27 P/L: +112.92% Sold -12.45% shares Q3 2022	share	1.17%	3.21M	$34.88	$74.27	+112.92%	Sold -12.45% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 1.17% Portfolio value: 3.20M Avg. open price: $21.44 Current price: $39.18 P/L: +82.78% Sold -31.94% shares Q3 2022	share	1.17%	3.20M	$21.44	$39.18	+82.78%	Sold -31.94% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 1.17% Portfolio value: 3.20M Avg. open price: $10.08 Current price: $16.46 P/L: +63.29% Bought +9.12% shares Q3 2022	share	1.17%	3.20M	$10.08	$16.46	+63.29%	Bought +9.12% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 1.10% Portfolio value: 3.02M Avg. open price: $69.02 Current price: $64.77 P/L: -6.16% Sold -52.40% shares Q3 2022	share	1.10%	3.02M	$69.02	$64.77	-6.16%	Sold -52.40% shares Q3 2022
Oil & Gas E&P Callon Petroleum Company Portfolio share: 1.08% Portfolio value: 2.96M Avg. open price: $58 Current price: $39.47 P/L: -31.94% Bought +92.30% shares Q3 2022	share	1.08%	2.96M	$58	$39.47	-31.94%	Bought +92.30% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 1.07% Portfolio value: 2.94M Avg. open price: $12.17 Current price: $16.36 P/L: +34.44% Bought +26.47% shares Q3 2022	share	1.07%	2.94M	$12.17	$16.36	+34.44%	Bought +26.47% shares Q3 2022
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 1.06% Portfolio value: 2.92M Avg. open price: $35.77 Current price: $27.2 P/L: -23.96% Sold -24.70% shares Q3 2022	share	1.06%	2.92M	$35.77	$27.2	-23.96%	Sold -24.70% shares Q3 2022
Steel Ternium S.A. Portfolio share: 1.06% Portfolio value: 2.91M Avg. open price: $35.63 Current price: $30.76 P/L: -13.68% Bought +9.85% shares Q3 2022	share	1.06%	2.91M	$35.63	$30.76	-13.68%	Bought +9.85% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 1.02% Portfolio value: 2.79M Avg. open price: $16.99 Current price: $26.27 P/L: +54.58% Bought +336.71% shares Q3 2022	share	1.02%	2.79M	$16.99	$26.27	+54.58%	Bought +336.71% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.00% Portfolio value: 2.73M Avg. open price: $46.4 Current price: $119.37 P/L: +157.27% Sold -24.22% shares Q3 2022	share	1.00%	2.73M	$46.4	$119.37	+157.27%	Sold -24.22% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.98% Portfolio value: 2.68M Avg. open price: $57.68 Current price: $62.54 P/L: +8.43% Sold -59.90% shares Q3 2022	share	0.98%	2.68M	$57.68	$62.54	+8.43%	Sold -59.90% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.98% Portfolio value: 2.68M Avg. open price: $148.57 Current price: $230.37 P/L: +55.06% Sold -1.21% shares Q3 2022	share	0.98%	2.68M	$148.57	$230.37	+55.06%	Sold -1.21% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.97% Portfolio value: 2.66M Avg. open price: $10.19 Current price: $28.52 P/L: +179.90% Bought +53.22% shares Q3 2022	share	0.97%	2.66M	$10.19	$28.52	+179.90%	Bought +53.22% shares Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.92% Portfolio value: 2.52M Avg. open price: $19.93 Current price: $30.39 P/L: +52.48% Sold -61.91% shares Q3 2022	share	0.92%	2.52M	$19.93	$30.39	+52.48%	Sold -61.91% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.91% Portfolio value: 2.50M Avg. open price: $89.33 Current price: $99.51 P/L: +11.40% Sold -42.34% shares Q3 2022	share	0.91%	2.50M	$89.33	$99.51	+11.40%	Sold -42.34% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.90% Portfolio value: 2.47M Avg. open price: $138.65 Current price: $208.73 P/L: +50.55% Bought +6.08% shares Q3 2022	share	0.90%	2.47M	$138.65	$208.73	+50.55%	Bought +6.08% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.90% Portfolio value: 2.46M Avg. open price: $38.63 Current price: $112.45 P/L: +191.11% Sold -0.48% shares Q3 2022	share	0.90%	2.46M	$38.63	$112.45	+191.11%	Sold -0.48% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.89% Portfolio value: 2.42M Avg. open price: $55.56 Current price: $106.85 P/L: +92.31% Bought +4.42% shares Q3 2022	share	0.89%	2.42M	$55.56	$106.85	+92.31%	Bought +4.42% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.87% Portfolio value: 2.39M Avg. open price: $24.88 Current price: $31.05 P/L: +24.80% Sold -1.51% shares Q3 2022	share	0.87%	2.39M	$24.88	$31.05	+24.80%	Sold -1.51% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.87% Portfolio value: 2.38M Avg. open price: $53.17 Current price: $167.14 P/L: +214.33% Sold -47.35% shares Q3 2022	share	0.87%	2.38M	$53.17	$167.14	+214.33%	Sold -47.35% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.86% Portfolio value: 2.34M Avg. open price: $32.28 Current price: $66.55 P/L: +106.14% Sold -5.49% shares Q3 2022	share	0.86%	2.34M	$32.28	$66.55	+106.14%	Sold -5.49% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.84% Portfolio value: 2.30M Avg. open price: $20.74 Current price: $44.26 P/L: +113.38% Bought +46.75% shares Q3 2022	share	0.84%	2.30M	$20.74	$44.26	+113.38%	Bought +46.75% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.83% Portfolio value: 2.28M Avg. open price: $32.15 Current price: $35.19 P/L: +9.47% N/A Q3 2022	share	0.83%	2.28M	$32.15	$35.19	+9.47%	N/A Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.82% Portfolio value: 2.24M Avg. open price: $32.41 Current price: $68.72 P/L: +112.04% Sold -4.86% shares Q3 2022	share	0.82%	2.24M	$32.41	$68.72	+112.04%	Sold -4.86% shares Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.81% Portfolio value: 2.23M Avg. open price: $49.45 Current price: $58.95 P/L: +19.21% Sold -54.47% shares Q3 2022	share	0.81%	2.23M	$49.45	$58.95	+19.21%	Sold -54.47% shares Q3 2022
Packaged Foods Pilgrim's Pride Corporation Portfolio share: 0.81% Portfolio value: 2.22M Avg. open price: $22.22 Current price: $25.21 P/L: +13.44% Sold -32.63% shares Q3 2022	share	0.81%	2.22M	$22.22	$25.21	+13.44%	Sold -32.63% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.81% Portfolio value: 2.21M Avg. open price: $8.27 Current price: $11.08 P/L: +33.94% Sold -45.83% shares Q3 2022	share	0.81%	2.21M	$8.27	$11.08	+33.94%	Sold -45.83% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.81% Portfolio value: 2.21M Avg. open price: $16.55 Current price: $36.82 P/L: +122.41% Sold -18.54% shares Q3 2022	share	0.81%	2.21M	$16.55	$36.82	+122.41%	Sold -18.54% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.81% Portfolio value: 2.21M Avg. open price: $13.13 Current price: $335.82 P/L: +2456.90% Sold -52.15% shares Q3 2022	share	0.81%	2.21M	$13.13	$335.82	+2456.90%	Sold -52.15% shares Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.77% Portfolio value: 2.10M Avg. open price: $8.23 Current price: $14.85 P/L: +80.44% Sold -73.27% shares Q3 2022	share	0.77%	2.10M	$8.23	$14.85	+80.44%	Sold -73.27% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.76% Portfolio value: 2.09M Avg. open price: $95.51 Current price: $153.18 P/L: +60.39% Bought +35.80% shares Q3 2022	share	0.76%	2.09M	$95.51	$153.18	+60.39%	Bought +35.80% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.71% Portfolio value: 1.93M Avg. open price: $24.22 Current price: $51.38 P/L: +112.18% Bought +3.72% shares Q3 2022	share	0.71%	1.93M	$24.22	$51.38	+112.18%	Bought +3.72% shares Q3 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 0.69% Portfolio value: 1.90M Avg. open price: $55.63 Current price: $63.88 P/L: +14.84% Sold -21.39% shares Q3 2022	share	0.69%	1.90M	$55.63	$63.88	+14.84%	Sold -21.39% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.69% Portfolio value: 1.89M Avg. open price: $46.88 Current price: $46.66 P/L: -0.46% Bought +135.58% shares Q3 2022	share	0.69%	1.89M	$46.88	$46.66	-0.46%	Bought +135.58% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.68% Portfolio value: 1.85M Avg. open price: $57.84 Current price: $93.32 P/L: +61.35% Sold -45.85% shares Q3 2022	share	0.68%	1.85M	$57.84	$93.32	+61.35%	Sold -45.85% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.67% Portfolio value: 1.84M Avg. open price: $10.85 Current price: $24.25 P/L: +123.49% Bought +230.95% shares Q3 2022	share	0.67%	1.84M	$10.85	$24.25	+123.49%	Bought +230.95% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.66% Portfolio value: 1.81M Avg. open price: $55.81 Current price: $69.46 P/L: +24.45% Sold -56.47% shares Q3 2022	share	0.66%	1.81M	$55.81	$69.46	+24.45%	Sold -56.47% shares Q3 2022
Copper Hudbay Minerals Inc. Portfolio share: 0.65% Portfolio value: 1.77M Avg. open price: $5.82 Current price: $5.56 P/L: -4.45% Sold -0.07% shares Q3 2022	share	0.65%	1.77M	$5.82	$5.56	-4.45%	Sold -0.07% shares Q3 2022
Gold Centerra Gold Inc. Portfolio share: 0.64% Portfolio value: 1.74M Avg. open price: $7.65 Current price: $5.15 P/L: -32.68% Sold -8.85% shares Q3 2022	share	0.64%	1.74M	$7.65	$5.15	-32.68%	Sold -8.85% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.63% Portfolio value: 1.72M Avg. open price: $55.11 Current price: $120.96 P/L: +119.49% Sold -0.47% shares Q3 2022	share	0.63%	1.72M	$55.11	$120.96	+119.49%	Sold -0.47% shares Q3 2022
Oil & Gas Equipment & Services U.S. Silica Holdings, Inc. Portfolio share: 0.62% Portfolio value: 1.71M Avg. open price: $12.69 Current price: $12.2 P/L: -3.83% Bought +0.63% shares Q3 2022	share	0.62%	1.71M	$12.69	$12.2	-3.83%	Bought +0.63% shares Q3 2022
Gold Hecla Mining Company Portfolio share: 0.61% Portfolio value: 1.67M Avg. open price: $5.23 Current price: $5.36 P/L: +2.52% Sold -48.39% shares Q3 2022	share	0.61%	1.67M	$5.23	$5.36	+2.52%	Sold -48.39% shares Q3 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.61% Portfolio value: 1.67M Avg. open price: $146.65 Current price: $13.69 P/L: -90.66% N/A Q3 2022	share	0.61%	1.67M	$146.65	$13.69	-90.66%	N/A Q3 2022
Farm Products Adecoagro S.A. Portfolio share: 0.61% Portfolio value: 1.67M Avg. open price: $8.12 Current price: $7.82 P/L: -3.73% Bought +1.11% shares Q3 2022	share	0.61%	1.67M	$8.12	$7.82	-3.73%	Bought +1.11% shares Q3 2022
Silver Pan American Silver Corp. Portfolio share: 0.60% Portfolio value: 1.64M Avg. open price: $21.61 Current price: $16.59 P/L: -23.22% Sold -50.64% shares Q3 2022	share	0.60%	1.64M	$21.61	$16.59	-23.22%	Sold -50.64% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.59% Portfolio value: 1.63M Avg. open price: $23.74 Current price: $45.72 P/L: +92.61% Sold -31.64% shares Q3 2022	share	0.59%	1.63M	$23.74	$45.72	+92.61%	Sold -31.64% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.59% Portfolio value: 1.62M Avg. open price: $34.39 Current price: $31.52 P/L: -8.34% Sold -6.46% shares Q3 2022	share	0.59%	1.62M	$34.39	$31.52	-8.34%	Sold -6.46% shares Q3 2022
Oil & Gas Integrated Eni S.p.A. Portfolio share: 0.56% Portfolio value: 1.54M Avg. open price: $25.03 Current price: $28.65 P/L: +14.47% Bought +141.06% shares Q3 2022	share	0.56%	1.54M	$25.03	$28.65	+14.47%	Bought +141.06% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.55% Portfolio value: 1.52M Avg. open price: $24.91 Current price: $47.19 P/L: +89.42% Sold -41.33% shares Q3 2022	share	0.55%	1.52M	$24.91	$47.19	+89.42%	Sold -41.33% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.55% Portfolio value: 1.50M Avg. open price: $50.61 Current price: $50.39 P/L: -0.43% Sold -49.46% shares Q3 2022	share	0.55%	1.50M	$50.61	$50.39	-0.43%	Sold -49.46% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.54% Portfolio value: 1.49M Avg. open price: $7.72 Current price: $16.31 P/L: +111.33% Sold -43.36% shares Q3 2022	share	0.54%	1.49M	$7.72	$16.31	+111.33%	Sold -43.36% shares Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.53% Portfolio value: 1.44M Avg. open price: $3.66 Current price: $3.97 P/L: +8.51% Sold -35.85% shares Q3 2022	share	0.53%	1.44M	$3.66	$3.97	+8.51%	Sold -35.85% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.51% Portfolio value: 1.40M Avg. open price: $41.38 Current price: $78.6 P/L: +89.95% Sold -51.32% shares Q3 2022	share	0.51%	1.40M	$41.38	$78.6	+89.95%	Sold -51.32% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.51% Portfolio value: 1.38M Avg. open price: $31.46 Current price: $25.22 P/L: -19.83% Sold -38.08% shares Q3 2022	share	0.51%	1.38M	$31.46	$25.22	-19.83%	Sold -38.08% shares Q3 2022
Agricultural Inputs ICL Group Ltd Portfolio share: 0.50% Portfolio value: 1.37M Avg. open price: $4.29 Current price: $8.55 P/L: +99.27% N/A Q3 2022	share	0.50%	1.37M	$4.29	$8.55	+99.27%	N/A Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.49% Portfolio value: 1.33M Avg. open price: $34.34 Current price: $32.5 P/L: -5.36% Bought +52.00% shares Q3 2022	share	0.49%	1.33M	$34.34	$32.5	-5.36%	Bought +52.00% shares Q3 2022
Silver First Majestic Silver Corp. Portfolio share: 0.47% Portfolio value: 1.28M Avg. open price: $10.32 Current price: $9 P/L: -12.76% Sold -39.54% shares Q3 2022	share	0.47%	1.28M	$10.32	$9	-12.76%	Sold -39.54% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.46% Portfolio value: 1.26M Avg. open price: $27.54 Current price: $53.39 P/L: +93.89% Bought +0.34% shares Q3 2022	share	0.46%	1.26M	$27.54	$53.39	+93.89%	Bought +0.34% shares Q3 2022
Gold Alamos Gold Inc. Portfolio share: 0.46% Portfolio value: 1.26M Avg. open price: $6.89 Current price: $9.76 P/L: +41.66% Sold -62.75% shares Q3 2022	share	0.46%	1.26M	$6.89	$9.76	+41.66%	Sold -62.75% shares Q3 2022
Other Precious Metals & Mining Compañía de Minas Buenaventura S.A.A. Portfolio share: 0.46% Portfolio value: 1.25M Avg. open price: $8.52 Current price: $8.03 P/L: -5.80% Bought +18.02% shares Q3 2022	share	0.46%	1.25M	$8.52	$8.03	-5.80%	Bought +18.02% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.45% Portfolio value: 1.22M Avg. open price: N/A Current price: $52.49 P/L: N/A N/A Q1 2022	share	0.45%	1.22M	N/A	$52.49	N/A	N/A Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.44% Portfolio value: 1.20M Avg. open price: $91.39 Current price: $176.56 P/L: +93.20% Sold -31.05% shares Q3 2022	share	0.44%	1.20M	$91.39	$176.56	+93.20%	Sold -31.05% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.42% Portfolio value: 1.15M Avg. open price: $37.74 Current price: $38.88 P/L: +3.03% Sold -34.27% shares Q3 2022	share	0.42%	1.15M	$37.74	$38.88	+3.03%	Sold -34.27% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.42% Portfolio value: 1.14M Avg. open price: N/A Current price: $9.42 P/L: N/A N/A Q3 2022	share	0.42%	1.14M	N/A	$9.42	N/A	N/A Q3 2022
Utilities—Regulated Water Companhia de Saneamento Básico do Estado de São Paulo - SABESP Portfolio share: 0.40% Portfolio value: 1.10M Avg. open price: $7.58 Current price: $11.17 P/L: +47.32% Sold -42.79% shares Q3 2022	share	0.40%	1.10M	$7.58	$11.17	+47.32%	Sold -42.79% shares Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.40% Portfolio value: 1.09M Avg. open price: $13.49 Current price: $15.14 P/L: +12.24% Bought +4.64% shares Q3 2022	share	0.40%	1.09M	$13.49	$15.14	+12.24%	Bought +4.64% shares Q3 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 0.40% Portfolio value: 1.09M Avg. open price: $19.63 Current price: $31.15 P/L: +58.67% Sold -26.69% shares Q3 2022	share	0.40%	1.09M	$19.63	$31.15	+58.67%	Sold -26.69% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.39% Portfolio value: 1.07M Avg. open price: $44.11 Current price: $95.14 P/L: +115.69% Sold -65.54% shares Q3 2022	share	0.39%	1.07M	$44.11	$95.14	+115.69%	Sold -65.54% shares Q3 2022
Food Distribution The Andersons, Inc. Portfolio share: 0.39% Portfolio value: 1.06M Avg. open price: $26.74 Current price: $35.06 P/L: +31.13% N/A Q3 2022	share	0.39%	1.06M	$26.74	$35.06	+31.13%	N/A Q3 2022
Chemicals Green Plains Inc. Portfolio share: 0.38% Portfolio value: 1.03M Avg. open price: $22.72 Current price: $32.5 P/L: +43.07% Sold -0.45% shares Q3 2022	share	0.38%	1.03M	$22.72	$32.5	+43.07%	Sold -0.45% shares Q3 2022
Oil & Gas Equipment & Services Archrock, Inc. Portfolio share: 0.37% Portfolio value: 1.00M Avg. open price: $7.74 Current price: $8.87 P/L: +14.61% Sold -26.71% shares Q3 2022	share	0.37%	1.00M	$7.74	$8.87	+14.61%	Sold -26.71% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.34% Portfolio value: 926K Avg. open price: $26.92 Current price: $106.74 P/L: +296.58% Sold -20.85% shares Q3 2022	share	0.34%	926K	$26.92	$106.74	+296.58%	Sold -20.85% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.33% Portfolio value: 917K Avg. open price: $10.48 Current price: $26.27 P/L: +150.63% Sold -0.60% shares Q3 2022	share	0.33%	917K	$10.48	$26.27	+150.63%	Sold -0.60% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.33% Portfolio value: 901K Avg. open price: $20.4 Current price: $46.54 P/L: +128.18% Bought +461.32% shares Q3 2022	share	0.33%	901K	$20.4	$46.54	+128.18%	Bought +461.32% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.33% Portfolio value: 895K Avg. open price: $37.88 Current price: $90.79 P/L: +139.68% Sold -56.09% shares Q3 2022	share	0.33%	895K	$37.88	$90.79	+139.68%	Sold -56.09% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.32% Portfolio value: 879K Avg. open price: $95.33 Current price: $110.47 P/L: +15.89% Sold -6.34% shares Q3 2022	share	0.32%	879K	$95.33	$110.47	+15.89%	Sold -6.34% shares Q3 2022
Gold Eldorado Gold Corporation Portfolio share: 0.30% Portfolio value: 832K Avg. open price: $16.04 Current price: $8.04 P/L: -49.86% Sold -0.47% shares Q3 2022	share	0.30%	832K	$16.04	$8.04	-49.86%	Sold -0.47% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.30% Portfolio value: 829K Avg. open price: $54.17 Current price: $45.25 P/L: -16.47% Sold -66.14% shares Q3 2022	share	0.30%	829K	$54.17	$45.25	-16.47%	Sold -66.14% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.29% Portfolio value: 802K Avg. open price: $10.02 Current price: $18.37 P/L: +83.38% Sold -86.33% shares Q3 2022	share	0.29%	802K	$10.02	$18.37	+83.38%	Sold -86.33% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.28% Portfolio value: 769K Avg. open price: $25.77 Current price: $48.19 P/L: +86.97% Sold -65.83% shares Q3 2022	share	0.28%	769K	$25.77	$48.19	+86.97%	Sold -65.83% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.28% Portfolio value: 758K Avg. open price: $19.14 Current price: $26.2 P/L: +36.91% Sold -66.41% shares Q3 2022	share	0.28%	758K	$19.14	$26.2	+36.91%	Sold -66.41% shares Q3 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 0.27% Portfolio value: 731K Avg. open price: $12.04 Current price: $32.52 P/L: +170.10% Sold -11.79% shares Q3 2022	share	0.27%	731K	$12.04	$32.52	+170.10%	Sold -11.79% shares Q3 2022
Oil & Gas Equipment & Services RPC, Inc. Portfolio share: 0.27% Portfolio value: 728K Avg. open price: $9.09 Current price: $8.63 P/L: -5.02% Sold -26.59% shares Q3 2022	share	0.27%	728K	$9.09	$8.63	-5.02%	Sold -26.59% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.26% Portfolio value: 727K Avg. open price: $73.65 Current price: $140.59 P/L: +90.89% Sold -70.80% shares Q3 2022	share	0.26%	727K	$73.65	$140.59	+90.89%	Sold -70.80% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.25% Portfolio value: 689K Avg. open price: $69.05 Current price: $104.15 P/L: +50.84% Sold -0.47% shares Q3 2022	share	0.25%	689K	$69.05	$104.15	+50.84%	Sold -0.47% shares Q3 2022
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 0.24% Portfolio value: 667K Avg. open price: $24.81 Current price: $11.61 P/L: -53.20% Sold -56.82% shares Q3 2022	share	0.24%	667K	$24.81	$11.61	-53.20%	Sold -56.82% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.24% Portfolio value: 646K Avg. open price: $18.3 Current price: $22.65 P/L: +23.75% Sold -74.12% shares Q3 2022	share	0.24%	646K	$18.3	$22.65	+23.75%	Sold -74.12% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.22% Portfolio value: 605K Avg. open price: $21.73 Current price: $35 P/L: +61.06% Bought +6.23% shares Q3 2022	share	0.22%	605K	$21.73	$35	+61.06%	Bought +6.23% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.22% Portfolio value: 604K Avg. open price: $12.87 Current price: $21.29 P/L: +65.40% Sold -63.21% shares Q3 2022	share	0.22%	604K	$12.87	$21.29	+65.40%	Sold -63.21% shares Q3 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.22% Portfolio value: 601K Avg. open price: $4.23 Current price: $2.4 P/L: -43.29% Bought +199.01% shares Q3 2022	share	0.22%	601K	$4.23	$2.4	-43.29%	Bought +199.01% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.21% Portfolio value: 585K Avg. open price: $50.11 Current price: $97.6 P/L: +94.77% Sold -51.00% shares Q3 2022	share	0.21%	585K	$50.11	$97.6	+94.77%	Sold -51.00% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.21% Portfolio value: 584K Avg. open price: $20.53 Current price: $28.72 P/L: +39.89% Sold -36.47% shares Q3 2022	share	0.21%	584K	$20.53	$28.72	+39.89%	Sold -36.47% shares Q3 2022
Coking Coal Warrior Met Coal, Inc. Portfolio share: 0.20% Portfolio value: 560K Avg. open price: $19.51 Current price: $37.43 P/L: +91.90% N/A Q3 2022	share	0.20%	560K	$19.51	$37.43	+91.90%	N/A Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.20% Portfolio value: 542K Avg. open price: $4.1 Current price: $6.09 P/L: +48.57% Bought +298.30% shares Q3 2022	share	0.20%	542K	$4.1	$6.09	+48.57%	Bought +298.30% shares Q3 2022
Gold SSR Mining Inc. Portfolio share: 0.20% Portfolio value: 542K Avg. open price: $15.74 Current price: $15.22 P/L: -3.33% Sold -67.21% shares Q3 2022	share	0.20%	542K	$15.74	$15.22	-3.33%	Sold -67.21% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.19% Portfolio value: 529K Avg. open price: $18.28 Current price: $49.21 P/L: +169.15% Bought +0.02% shares Q3 2022	share	0.19%	529K	$18.28	$49.21	+169.15%	Bought +0.02% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.18% Portfolio value: 505K Avg. open price: $28.55 Current price: $57.13 P/L: +100.13% Sold -87.25% shares Q3 2022	share	0.18%	505K	$28.55	$57.13	+100.13%	Sold -87.25% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.17% Portfolio value: 469K Avg. open price: $16.51 Current price: $16.52 P/L: +0.04% Sold -50.28% shares Q3 2022	share	0.17%	469K	$16.51	$16.52	+0.04%	Sold -50.28% shares Q3 2022
Oil & Gas Equipment & Services NOW Inc. Portfolio share: 0.16% Portfolio value: 434K Avg. open price: $8.48 Current price: $12.37 P/L: +45.87% Sold -46.92% shares Q2 2022	share	0.16%	434K	$8.48	$12.37	+45.87%	Sold -46.92% shares Q2 2022
Solar SunPower Corporation Portfolio share: 0.14% Portfolio value: 397K Avg. open price: $14.59 Current price: $23.72 P/L: +62.57% Sold -84.85% shares Q3 2022	share	0.14%	397K	$14.59	$23.72	+62.57%	Sold -84.85% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.14% Portfolio value: 393K Avg. open price: N/A Current price: $32.57 P/L: N/A N/A Q3 2022	share	0.14%	393K	N/A	$32.57	N/A	N/A Q3 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 0.13% Portfolio value: 352K Avg. open price: $18.36 Current price: $32.35 P/L: +76.23% N/A Q3 2022	share	0.13%	352K	$18.36	$32.35	+76.23%	N/A Q3 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 0.13% Portfolio value: 344K Avg. open price: $6.63 Current price: $17.22 P/L: +159.73% Sold -74.31% shares Q3 2022	share	0.13%	344K	$6.63	$17.22	+159.73%	Sold -74.31% shares Q3 2022
Oil & Gas Equipment & Services NexTier Oilfield Solutions Inc. Portfolio share: 0.12% Portfolio value: 338K Avg. open price: $9.25 Current price: $9.36 P/L: +1.19% Bought +1.23% shares Q3 2022	share	0.12%	338K	$9.25	$9.36	+1.19%	Bought +1.23% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.12% Portfolio value: 334K Avg. open price: $8.15 Current price: $15.78 P/L: +93.65% Bought +4.35% shares Q3 2022	share	0.12%	334K	$8.15	$15.78	+93.65%	Bought +4.35% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.12% Portfolio value: 331K Avg. open price: $43.33 Current price: $62.48 P/L: +44.19% Bought +7.59% shares Q3 2022	share	0.12%	331K	$43.33	$62.48	+44.19%	Bought +7.59% shares Q3 2022
Oil & Gas Equipment & Services Oceaneering International, Inc. Portfolio share: 0.12% Portfolio value: 324K Avg. open price: $17.02 Current price: $14.95 P/L: -12.14% Bought +0.48% shares Q3 2022	share	0.12%	324K	$17.02	$14.95	-12.14%	Bought +0.48% shares Q3 2022
Steel ArcelorMittal S.A. Portfolio share: 0.12% Portfolio value: 319K Avg. open price: $17.12 Current price: $26.5 P/L: +54.76% Sold -0.44% shares Q3 2022	share	0.12%	319K	$17.12	$26.5	+54.76%	Sold -0.44% shares Q3 2022
Coking Coal SunCoke Energy, Inc. Portfolio share: 0.11% Portfolio value: 313K Avg. open price: $6.75 Current price: $8.44 P/L: +25.07% Sold -6.83% shares Q3 2022	share	0.11%	313K	$6.75	$8.44	+25.07%	Sold -6.83% shares Q3 2022
Steel Gerdau S.A. Portfolio share: 0.11% Portfolio value: 309K Avg. open price: $3.73 Current price: $5.85 P/L: +57.02% Sold -87.15% shares Q3 2022	share	0.11%	309K	$3.73	$5.85	+57.02%	Sold -87.15% shares Q3 2022
Steel TimkenSteel Corporation Portfolio share: 0.11% Portfolio value: 309K Avg. open price: N/A Current price: $18.04 P/L: N/A N/A Q3 2022	share	0.11%	309K	N/A	$18.04	N/A	N/A Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.11% Portfolio value: 298K Avg. open price: $9.31 Current price: $19.16 P/L: +105.70% N/A Q2 2022	share	0.11%	298K	$9.31	$19.16	+105.70%	N/A Q2 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.10% Portfolio value: 281K Avg. open price: $11.17 Current price: $16.34 P/L: +46.26% Sold -58.01% shares Q3 2022	share	0.10%	281K	$11.17	$16.34	+46.26%	Sold -58.01% shares Q3 2022
Gold AngloGold Ashanti Limited Portfolio share: 0.10% Portfolio value: 261K Avg. open price: $20.3 Current price: $18.42 P/L: -9.27% Sold -15.36% shares Q3 2022	share	0.10%	261K	$20.3	$18.42	-9.27%	Sold -15.36% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.09% Portfolio value: 258K Avg. open price: $16.42 Current price: $24.47 P/L: +49.06% Sold -0.46% shares Q3 2022	share	0.09%	258K	$16.42	$24.47	+49.06%	Sold -0.46% shares Q3 2022
Solar Array Technologies, Inc. Portfolio share: 0.06% Portfolio value: 167K Avg. open price: $15.6 Current price: $21.85 P/L: +40.06% Sold -69.60% shares Q3 2022	share	0.06%	167K	$15.6	$21.85	+40.06%	Sold -69.60% shares Q3 2022
Oil & Gas Integrated Ecopetrol S.A. Portfolio share: 0.06% Portfolio value: 164K Avg. open price: $11.22 Current price: $9.18 P/L: -18.16% Sold -71.50% shares Q3 2022	share	0.06%	164K	$11.22	$9.18	-18.16%	Sold -71.50% shares Q3 2022
Oil & Gas E&P Kosmos Energy Ltd. Portfolio share: 0.06% Portfolio value: 155K Avg. open price: $5.1 Current price: $6.02 P/L: +18.08% Sold -63.78% shares Q3 2022	share	0.06%	155K	$5.1	$6.02	+18.08%	Sold -63.78% shares Q3 2022
Aluminum Century Aluminum Company Portfolio share: 0.05% Portfolio value: 137K Avg. open price: $7.74 Current price: $8.18 P/L: +5.63% N/A Q3 2022	share	0.05%	137K	$7.74	$8.18	+5.63%	N/A Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.03% Portfolio value: 75K Avg. open price: $4.1 Current price: $5.5 P/L: +34.05% Sold -52.99% shares Q3 2022	share	0.03%	75K	$4.1	$5.5	+34.05%	Sold -52.99% shares Q3 2022
Steel Companhia Siderúrgica Nacional Portfolio share: 0.02% Portfolio value: 51K Avg. open price: $5.54 Current price: $2.78 P/L: -49.81% Sold -97.81% shares Q3 2022	share	0.02%	51K	$5.54	$2.78	-49.81%	Sold -97.81% shares Q3 2022
Packaged Foods BRF S.A. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $6.11 Current price: $1.56 P/L: -74.45% Sold -98.21% shares Q2 2022	share	0.01%	37K	$6.11	$1.56	-74.45%	Sold -98.21% shares Q2 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.8 Current price: $31.86 P/L: +308.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.8	$31.86	+308.67%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services ProPetro Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.71 Current price: $9.95 P/L: +2.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.71	$9.95	+2.43%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Core Laboratories N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.51 Current price: $20.96 P/L: -40.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.51	$20.96	-40.97%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.59 Current price: $14.96 P/L: -30.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.59	$14.96	-30.70%	Sold -100.00% shares Q3 2022
Packaged Foods Sanderson Farms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $144.26 Current price: $204 P/L: +41.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$144.26	$204	+41.41%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated PetroChina Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.65 Current price: $46.85 P/L: +2.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.65	$46.85	+2.64%	Sold -100.00% shares Q3 2022
Silver Silvercorp Metals Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.74 Current price: $2.89 P/L: -39.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.74	$2.89	-39.05%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.92	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.77 Current price: $62.97 P/L: -1.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.77	$62.97	-1.25%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services MRC Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.49	N/A	Sold -100.00% shares Q3 2022
Solar JinkoSolar Holding Co., Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.39 Current price: $52.55 P/L: +57.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.39	$52.55	+57.38%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Helix Energy Solutions Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.04 Current price: $6.18 P/L: +2.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.04	$6.18	+2.33%	Sold -100.00% shares Q3 2022
Gold Harmony Gold Mining Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.36 Current price: $3.44 P/L: +2.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.36	$3.44	+2.30%	Sold -100.00% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.3 Current price: $143.03 P/L: +109.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.3	$143.03	+109.41%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.43	N/A	Sold -100.00% shares Q3 2022
Other Precious Metals & Mining Endeavour Silver Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.21 Current price: $3.26 P/L: -22.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.21	$3.26	-22.57%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.52 Current price: $51.71 P/L: +18.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.52	$51.71	+18.81%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated China Petroleum & Chemical Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.6 Current price: $45.66 P/L: +12.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.6	$45.66	+12.46%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.11 Current price: $7.62 P/L: +24.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.11	$7.62	+24.81%	Sold -100.00% shares Q3 2022
Oil & Gas E&P California Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.43 Current price: $43.25 P/L: +1.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.43	$43.25	+1.93%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.15 Current price: $21.02 P/L: -12.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.15	$21.02	-12.96%	Sold -100.00% shares Q3 2022

Showing TOP 165 CORECOMMODITY MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CORECOMMODITY MANAGEMENT, LLC?

The biggest position of the CORECOMMODITY MANAGEMENT, LLC is B2Gold Corp. (BTG) with 3.3% portfolio share worth of 9.05M US dollars.

Top 5 CORECOMMODITY MANAGEMENT's holdings represent 14% of the portfolio:

B2Gold Corp. (BTG) – 3.3%
FMC Corporation (FMC) – 3.07%
CF Industries Holdings, Inc. (CF) – 2.64%
Hormel Foods Corporation (HRL) – 2.51%
Newmont Corporation (NEM) – 2.48%

Who is the portfolio manager of CORECOMMODITY MANAGEMENT, LLC?

The portfolio manager of the CORECOMMODITY MANAGEMENT, LLC is .

What is the total asset value of the CORECOMMODITY MANAGEMENT, LLC portfolio?

CORECOMMODITY MANAGEMENT, LLC total asset value (portfolio value) is 274.42M US dollars.

Who is ?

is the portfolio manager of the CORECOMMODITY MANAGEMENT, LLC.

What is (CORECOMMODITY MANAGEMENT, LLC) fund performance?

CORECOMMODITY MANAGEMENT's quarterly performance is -1.86%, annualy +7.19%. In the past 3 years, the value of 's portfolio has increased by +64%. In the past 5 years, the value of the portfolio has increased by +62%.

What is the CORECOMMODITY MANAGEMENT, LLC CIK?

CORECOMMODITY MANAGEMENT's Central Index Key is 0001301743 .

CORECOMMODITY MANAGEMENT, LLC Holdings

CORECOMMODITY MANAGEMENT, LLC portfolio value:

CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:

CORECOMMODITY MANAGEMENT, LLC 1 year portfolio value change:

CORECOMMODITY MANAGEMENT, LLC 3 years portfolio value change:

CORECOMMODITY MANAGEMENT, LLC 5 years portfolio value change: