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
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
WEATHERFORD INTERNATIONAL LTD	WFT	COM	50,100	50,100	4,307,771,000	4,307,771,000	1.27		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
Noble Corp	NE	Common	39,209	39,209	1,619,724,000	1,619,724,000	0.48		Hist	06/30/2023
Black Stone Minerals, L.P.	BSM	COM	100,059	100,059	1,595,941,000	1,595,941,000	0.47		Hist	06/30/2023
Algoma Steel Group Inc.	ASTL	COM	189,275	189,275	1,343,853,000	1,343,853,000	0.40		Hist	06/30/2023
Shoals Technologies Group, Inc.	SHLS	Common	46,940	46,940	1,199,786,000	1,199,786,000	0.35		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	8,484	8,484	1,114,458,000	1,114,458,000	0.33	0.00	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	3,612	3,612	805,801,000	805,801,000	0.24		Hist	06/30/2023
Brookfield Renewable Corp	BEPC	Common	15,674	15,674	494,044,000	494,044,000	0.15		Hist	06/30/2023
TITAN INTERNATIONAL INC	TWI	Common	31,215	31,215	358,348,000	358,348,000	0.11	0.05	Hist	06/30/2023
Sunnova Energy International Inc.	NOVA	Common	18,559	18,559	339,815,000	339,815,000	0.10	0.02	Hist	06/30/2023
GULFPORT ENERGY CORP	GPOR	Common	3,197	3,197	335,909,000	335,909,000	0.10	0.02	Hist	06/30/2023
FRESH DEL MONTE PRODUCE INC	FDP	Common	11,731	11,731	301,604,000	301,604,000	0.09	0.02	Hist	06/30/2023
Select Water Solutions, Inc.	WTTR	Common	30,214	30,214	244,733,000	244,733,000	0.07		Hist	06/30/2023
NATIONAL FUEL GAS CO	NFG	Common	3,215	3,215	165,122,000	165,122,000	0.05	0.00	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	2,097	2,097	130,685,000	130,685,000	0.04		Hist	06/30/2023
APA Corp	APA	Common	3,408	3,408	116,451,000	116,451,000	0.03	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	1,901	1,901	111,779,000	111,779,000	0.03	0.00	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	5,882	5,882	101,288,000	101,288,000	0.03	0.00	Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	3,710	3,710	85,441,000	85,441,000	0.03		Hist	06/30/2023
CAMECO CORP	CCJ	Common	2,352	2,352	73,688,000	73,688,000	0.02		Hist	06/30/2023
Energy Transfer LP	ET	Common	5,055	5,055	64,199,000	64,199,000	0.02		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	1,885	1,885	61,508,000	61,508,000	0.02	0.00	Hist	06/30/2023
MPLX LP	MPLX	COM	1,580	1,580	53,625,000	53,625,000	0.02	0.00	Hist	06/30/2023
PLUG POWER INC	PLUG	COMMON STOCK	4,890	4,890	50,807,000	50,807,000	0.01	0.00	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	183	183	49,236,000	49,236,000	0.01	0.00	Hist	06/30/2023
SANDSTORM GOLD LTD	SAND	COM NEW	8,669	8,669	44,385,000	44,385,000	0.01	0.00	Hist	06/30/2023
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	3,140	3,140	44,274,000	44,274,000	0.01		Hist	06/30/2023
ORMAT TECHNOLOGIES, INC.	ORA	Common	503	503	40,471,000	40,471,000	0.01	0.00	Hist	06/30/2023
AMERICAN STATES WATER CO	AWR	COM	403	403	35,061,000	35,061,000	0.01	0.00	Hist	06/30/2023
OIL STATES INTERNATIONAL, INC	OIS	Common	4,515	4,515	33,727,000	33,727,000	0.01	0.01	Hist	06/30/2023
California Resources Corp	CRC	Common	624	624	28,261,000	28,261,000	0.01	0.00	Hist	06/30/2023
LITHIUM AMERICAS CORP.	LAC	COM NEW	1,334	1,334	26,960,000	26,960,000	0.01		Hist	06/30/2023
Ovintiv Inc.	OVV	Common	650	650	24,746,000	24,746,000	0.01	0.00	Hist	06/30/2023
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