Asset Manager
← All Institutions
CoreCommodity Management, LLC
Market Value
$476M
-13.3%
Holdings
131
-13
New Purchases
7
Added To
22
Closed
15
Reduced
81
Top 10 Concentration
73.5%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HBM | 1.62% | 1.21% | +0.42% | $8M |
| MP | 0.31% | 0.00% | +0.31% | $1M |
| AA | 1.05% | 0.76% | +0.30% | $5M |
| LBRT | 1.02% | 0.74% | +0.28% | $5M |
| TSN | 0.82% | 0.58% | +0.24% | $4M |
| CVX | 0.27% | 0.04% | +0.23% | $1M |
| CNQ | 0.30% | 0.08% | +0.22% | $1M |
| DAR | 0.68% | 0.46% | +0.22% | $3M |
| FLNC | 0.63% | 0.44% | +0.19% | $3M |
| AROC | 0.19% | 0.00% | +0.19% | $895K |
| EGO | 0.37% | 0.18% | +0.19% | $2M |
| OXY | 0.21% | 0.05% | +0.16% | $1M |
| ENRFF | 0.27% | 0.12% | +0.16% | $1M |
| PUMP | 0.43% | 0.28% | +0.15% | $2M |
| FCX | 0.64% | 0.50% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNHI | 0.59% | 0.98% | -0.40% | $3M |
| TALO | 0.03% | 0.39% | -0.36% | $159K |
| INGR | 0.30% | 0.66% | -0.36% | $1M |
| ADM | 0.39% | 0.74% | -0.35% | $2M |
| FSLR | 0.00% | 0.32% | -0.32% | $0 |
| SCCO | 0.57% | 0.86% | -0.29% | $3M |
| TECK | 0.51% | 0.79% | -0.28% | $2M |
| HCC | 0.00% | 0.28% | -0.28% | $0 |
| CCNR | 64.85% | 65.09% | -0.24% | $309M |
| FMC | 0.00% | 0.22% | -0.22% | $0 |
| APA | 0.00% | 0.21% | -0.21% | $0 |
| BKR | 0.11% | 0.30% | -0.19% | $539K |
| HP | 0.33% | 0.48% | -0.15% | $2M |
| EOG | 0.52% | 0.66% | -0.14% | $2M |
| FLNG | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $4M | 0.7% |
| Large Cap | 46 | $65M | 13.7% |
| Mid Cap | 54 | $79M | 16.6% |
| Small Cap | 27 | $327M | 68.6% |
| Micro Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$31.2B
Median Market Cap
$7.0B
Avg P/E
31.8
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
130
# ETFs / Funds
1
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCNR | 64.85% | 9,415,125 | $309M | $32.78 | -$49M | -2,250,000 | -19.3% | |
| 2 | HBM | 1.62% | 388,462 | $8M | $19.87 | $1M | -49,378 | -11.3% | |
| 3 | AA | 1.05% | 94,403 | $5M | $53.14 | $866K | -31,798 | -25.2% | |
| 4 | LBRT | 1.02% | 262,580 | $5M | $18.46 | $765K | -68,200 | -20.6% | |
| 5 | MUR | 0.98% | 148,858 | $5M | $31.25 | -$417K | -29,557 | -16.6% | |
| 6 | SHLS | 0.85% | 477,344 | $4M | $8.50 | -$827K | -181,808 | -27.6% | |
| 7 | TSN | 0.82% | 66,726 | $4M | $58.62 | $727K | +8,079 | +13.8% | |
| 8 | COP | 0.78% | 39,705 | $4M | $93.61 | -$746K | -7,473 | -15.8% | |
| 9 | VLTO | 0.77% | 36,947 | $4M | $99.78 | -$340K | -825 | -2.2% | |
| 10 | SU | 0.72% | 76,739 | $3M | $44.42 | -$379K | -13,870 | -15.3% | |
| 11 | BTEGF | 0.68% | 1,006,566 | $3M | $3.24 | $154K | -316,040 | -23.9% | |
| 12 | DAR | 0.68% | 90,106 | $3M | $36.00 | $734K | +8,815 | +10.8% | |
| 13 | FCX | 0.64% | 59,979 | $3M | $50.79 | $328K | -9,333 | -13.5% | |
| 14 | CIVI | 0.64% | 111,870 | $3M | $27.09 | -$73K | +16,376 | +17.1% | |
| 15 | FLNC | 0.63% | 152,692 | $3M | $19.78 | $584K | -72,898 | -32.3% | |
| 16 | CNHI | 0.59% | 41,012 | $3M | $67.91 | -$3M | -89,826 | -68.7% | |
| 17 | CENX | 0.57% | 69,384 | $3M | $39.18 | $169K | -17,448 | -20.1% | |
| 18 | SCCO | 0.57% | 18,865 | $3M | $143.47 | -$2M | -19,885 | -51.3% | |
| 19 | DVN | 0.57% | 73,568 | $3M | $36.63 | -$594K | -20,236 | -21.6% | |
| 20 | CGAU | 0.54% | 179,502 | $3M | $14.41 | $275K | -36,434 | -16.9% | |
| 21 | EOG | 0.52% | 23,483 | $2M | $105.01 | -$1M | -8,908 | -27.5% | |
| 22 | CTVA | 0.51% | 36,343 | $2M | $67.03 | -$546K | -7,745 | -17.6% | |
| 23 | TECK | 0.51% | 50,785 | $2M | $47.89 | -$2M | -47,990 | -48.6% | |
| 24 | CHRD | 0.51% | 26,190 | $2M | $92.70 | $275K | +4,530 | +20.9% | |
| 25 | HAL | 0.51% | 85,189 | $2M | $28.26 | -$142K | -18,460 | -17.8% | |
| 26 | SM | 0.46% | 117,556 | $2M | $18.70 | -$905K | -6,706 | -5.4% | |
| 27 | WFG | 0.46% | 35,796 | $2M | $61.09 | -$96K | +2,188 | +6.5% | |
| 28 | PTEN | 0.46% | 356,461 | $2M | $6.11 | -$61K | -75,740 | -17.5% | |
| 29 | PUMP | 0.43% | 214,693 | $2M | $9.51 | $531K | -73,523 | -25.5% | |
| 30 | CALM | 0.43% | 25,520 | $2M | $79.57 | -$275K | +1,014 | +4.1% | |
| 31 | MTDR | 0.41% | 46,465 | $2M | $42.44 | -$352K | -5,270 | -10.2% | |
| 32 | CTRA | 0.41% | 73,841 | $2M | $26.32 | $51K | -6,168 | -7.7% | |
| 33 | BE | 0.40% | 21,742 | $2M | $86.89 | -$876K | -10,960 | -33.5% | |
| 34 | ADM | 0.39% | 32,422 | $2M | $57.49 | -$2M | -35,406 | -52.2% | |
| 35 | EOSE | 0.39% | 161,649 | $2M | $11.46 | -$558K | -49,978 | -23.6% | |
| 36 | MGY | 0.38% | 83,422 | $2M | $21.89 | -$521K | -14,892 | -15.2% | |
| 37 | SLB | 0.38% | 46,820 | $2M | $38.38 | $192K | +114 | +0.2% | |
| 38 | AWK | 0.37% | 13,593 | $2M | $130.50 | -$406K | -2,068 | -13.2% | |
| 39 | EGO | 0.37% | 48,720 | $2M | $35.92 | $755K | +14,263 | +41.4% | |
| 40 | XOM | 0.36% | 14,282 | $2M | $120.34 | -$251K | -3,188 | -18.2% | |
| 41 | PPC | 0.35% | 42,840 | $2M | $38.99 | -$401K | -8,038 | -15.8% | |
| 42 | XPRO | 0.35% | 123,555 | $2M | $13.35 | $182K | +42 | +0.0% | |
| 43 | TDW | 0.34% | 32,459 | $2M | $50.51 | -$381K | -5,437 | -14.3% | |
| 44 | HP | 0.33% | 55,022 | $2M | $28.68 | -$1M | -65,328 | -54.3% | |
| 45 | NOV | 0.32% | 97,521 | $2M | $15.63 | $331K | +7,493 | +8.3% | |
| 46 | HL | 0.31% | 78,025 | $1M | $19.19 | -$784K | -110,479 | -58.6% | |
| 47 | MP | 0.31% | 29,394 | $1M | $50.52 | — | +29,394 | — | NEW |
| 48 | INGR | 0.30% | 12,979 | $1M | $110.26 | -$2M | -16,631 | -56.2% | |
| 49 | CNQ | 0.30% | 42,174 | $1M | $33.89 | $1M | +29,194 | +224.9% | |
| 50 | PAAS | 0.29% | 26,523 | $1M | $51.81 | $196K | -3,896 | -12.8% | |
| 51 | CWT | 0.29% | 31,684 | $1M | $43.33 | $199K | +6,104 | +23.9% | |
| 52 | ERO | 0.28% | 47,150 | $1M | $28.39 | $182K | -9,998 | -17.5% | |
| 53 | ENRFF | 0.27% | 83,745 | $1M | $15.43 | $653K | +24,410 | +41.1% | |
| 54 | HLX | 0.27% | 205,494 | $1M | $6.27 | -$345K | -43,450 | -17.4% | |
| 55 | CVX | 0.27% | 8,320 | $1M | $152.41 | $1M | +6,871 | +474.2% | |
| 56 | OII | 0.26% | 51,493 | $1M | $24.03 | -$327K | -11,630 | -18.4% | |
| 57 | RES | 0.25% | 216,889 | $1M | $5.44 | -$56K | -42,778 | -16.5% | |
| 58 | AEM | 0.23% | 6,588 | $1M | $169.60 | -$266K | -1,623 | -19.8% | |
| 59 | WTTR | 0.23% | 103,503 | $1M | $10.52 | -$241K | -20,925 | -16.8% | |
| 60 | DNOW | 0.22% | 79,765 | $1M | $13.25 | $54K | +13,975 | +21.2% | |
| 61 | NEM | 0.22% | 10,355 | $1M | $99.96 | $390K | +2,702 | +35.3% | |
| 62 | VAL | 0.22% | 20,352 | $1M | $50.40 | $60K | +549 | +2.8% | |
| 63 | HRL | 0.22% | 43,268 | $1M | $23.70 | -$236K | -7,738 | -15.2% | |
| 64 | DE | 0.21% | 2,172 | $1M | $465.57 | -$382K | -875 | -28.7% | |
| 65 | OXY | 0.21% | 24,426 | $1M | $41.12 | $708K | +18,159 | +289.8% | |
| 66 | GPRE | 0.19% | 93,191 | $913K | $9.80 | -$69K | -18,542 | -16.6% | |
| 67 | AROC | 0.19% | 34,399 | $895K | $26.02 | — | +34,399 | — | NEW |
| 68 | HTO | 0.17% | 16,958 | $831K | $48.99 | -$144K | -3,066 | -15.3% | |
| 69 | TX | 0.16% | 20,389 | $779K | $38.19 | -$56K | -3,650 | -15.2% | |
| 70 | PCH | 0.16% | 19,144 | $762K | $39.78 | -$137K | -2,911 | -13.2% | |
| 71 | FSM | 0.16% | 76,897 | $754K | $9.81 | -$87K | -16,983 | -18.1% | |
| 72 | MUX | 0.15% | 39,671 | $734K | $18.51 | -$84K | -8,176 | -17.1% | |
| 73 | VET | 0.14% | 81,687 | $680K | $8.33 | -$80K | -15,768 | -16.2% | |
| 74 | FDP | 0.14% | 19,035 | $678K | $35.63 | -$131K | -4,285 | -18.4% | |
| 75 | CSIQ | 0.14% | 28,001 | $666K | $23.77 | -$293K | -45,507 | -61.9% | |
| 76 | DOLE | 0.14% | 44,085 | $661K | $14.99 | -$32K | -7,446 | -14.4% | |
| 77 | ENPH | 0.14% | 20,587 | $660K | $32.05 | $234K | +8,544 | +71.0% | |
| 78 | IAG | 0.13% | 38,363 | $633K | $16.49 | $64K | -5,611 | -12.8% | |
| 79 | SXC | 0.13% | 84,382 | $608K | $7.20 | -$217K | -16,644 | -16.5% | |
| 80 | AGCO | 0.13% | 5,768 | $602K | $104.32 | -$79K | -594 | -9.3% | |
| 81 | AMPX | 0.12% | 74,022 | $584K | $7.89 | $176K | +35,252 | +90.9% | |
| 82 | RYN | 0.12% | 26,878 | $582K | $21.65 | -$177K | -1,720 | -6.0% | |
| 83 | GPRK | 0.12% | 78,258 | $580K | $7.41 | — | +78,258 | — | NEW |
| 84 | TTI | 0.12% | 61,039 | $572K | $9.37 | — | +61,039 | — | NEW |
| 85 | PDS | 0.12% | 7,718 | $554K | $71.81 | $38K | -1,460 | -15.9% | |
| 86 | RIO | 0.12% | 6,890 | $551K | $80.03 | $97K | — | — | |
| 87 | BKR | 0.11% | 11,830 | $539K | $45.54 | -$1M | -22,321 | -65.4% | |
| 88 | BHP | 0.11% | 8,828 | $533K | $60.37 | $41K | — | — | |
| 89 | CRGY | 0.09% | 53,552 | $449K | $8.39 | $333K | +40,508 | +310.6% | |
| 90 | TWI | 0.09% | 57,189 | $448K | $7.83 | -$102K | -15,583 | -21.4% | |
| 91 | PR | 0.09% | 31,101 | $436K | $14.03 | -$18K | -4,380 | -12.3% | |
| 92 | CVE | 0.09% | 25,455 | $431K | $16.93 | $3K | +251 | +1.0% | |
| 93 | CRC | 0.09% | 9,468 | $423K | $44.71 | -$165K | -1,594 | -14.4% | |
| 94 | ALB | 0.08% | 2,706 | $383K | $141.44 | $130K | -417 | -13.3% | |
| 95 | RNW | 0.08% | 66,605 | $376K | $5.65 | -$242K | -13,724 | -17.1% | |
| 96 | DQ | 0.08% | 12,283 | $362K | $29.50 | -$53K | -2,482 | -16.8% | |
| 97 | ICL | 0.08% | 62,847 | $359K | $5.71 | -$107K | -12,118 | -16.2% | |
| 98 | ARRY | 0.07% | 37,891 | $349K | $9.22 | -$23K | -7,854 | -17.2% | |
| 99 | NTR | 0.07% | 5,631 | $348K | $61.72 | -$759K | -13,213 | -70.1% | |
| 100 | ERII | 0.07% | 25,151 | $339K | $13.49 | — | +25,151 | — | NEW |