CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 163
- +8 vs. Q4 2022
- Portfolio value
- $350.0M
- +$25.7M (+7.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 42,804 | $2.10M | 0.6% | +75+0.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 51,595 | $2.11M | 0.6% | −29,233−36.2% | Reduced | History |
| PDCEPDC Energy, Inc. | COM | 33,092 | $2.12M | 0.6% | −5,647−14.6% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 217,268 | $2.17M | 0.6% | +47,465+28.0% | Added | History |
| VLOValero Energy Corp | Stock | 16,025 | $2.24M | 0.6% | −37−0.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 19,690 | $2.26M | 0.6% | +13,580+222.3% | Added | History |
| CHRDChord Energy Corp | COM NEW | 16,798 | $2.26M | 0.6% | +16,798 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 37,221 | $2.27M | 0.6% | +17,158+85.5% | Added | History |
| RIORio Tinto PLC | ADR | 33,458 | $2.30M | 0.7% | +2,252+7.2% | Added | History |
| HBMHudbay Minerals Inc. | COM | 452,300 | $2.37M | 0.7% | +14,800+3.4% | Added | History |
| SUSuncor Energy Inc | Stock | 76,500 | $2.37M | 0.7% | −9,400−10.9% | Reduced | History |
| CPECallon Petroleum Co | COM | 71,380 | $2.39M | 0.7% | −16,955−19.2% | Reduced | History |
| RYNRayonier Inc | COM | 75,448 | $2.51M | 0.7% | −21,525−22.2% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 68,562 | $2.52M | 0.7% | +60,595+760.6% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 199,262 | $2.55M | 0.7% | +117,116+142.6% | Added | History |
| COPConocoPhillips | Stock | 25,885 | $2.57M | 0.7% | +360+1.4% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 35,779 | $2.59M | 0.7% | −9,337−20.7% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 44,422 | $2.59M | 0.7% | −19,949−31.0% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 55,723 | $2.61M | 0.7% | +732+1.3% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 64,356 | $2.66M | 0.8% | −23,620−26.8% | Reduced | History |
| CCChemours Co | Stock | 91,191 | $2.73M | 0.8% | −73,228−44.5% | Reduced | History |
| WTIW&T Offshore Inc | COM | 547,983 | $2.78M | 0.8% | +22,379+4.3% | Added | History |
| AAAlcoa Corp | Stock | 66,051 | $2.81M | 0.8% | +35,328+115.0% | Added | History |
| Yamana Gold Inc98462Y100 | COM | 483,999 | $2.83M | 0.8% | −327,830−40.4% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 13,131 | $2.86M | 0.8% | −655−4.8% | Reduced | History |
| MURMurphy Oil Corp | COM | 77,431 | $2.86M | 0.8% | +12,308+18.9% | Added | History |
| NTRNutrien Ltd. | COM | 39,432 | $2.91M | 0.8% | +23,183+142.7% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 43,361 | $2.96M | 0.8% | −5,222−10.7% | Reduced | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 100,544 | $2.97M | 0.8% | −340.0% | Reduced | – |
| IMOImperial Oil Ltd | COM NEW | 58,900 | $2.99M | 0.9% | +58,900 | New | History |
| CSIQCanadian Solar Inc. | COM | 78,086 | $3.11M | 0.9% | −10,504−11.9% | Reduced | History |
| HRLHormel Foods Corp | COM | 78,647 | $3.14M | 0.9% | −22,615−22.3% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 22,517 | $3.28M | 0.9% | +22,517 | New | History |
| MPCMarathon Petroleum Corp | Stock | 24,705 | $3.33M | 1.0% | −58−0.2% | Reduced | History |
| TALOTalos Energy Inc. | COM | 227,193 | $3.37M | 1.0% | +22,167+10.8% | Added | History |
| XUnited States Steel Corp | COM | 130,060 | $3.39M | 1.0% | −26,620−17.0% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 225,481 | $3.41M | 1.0% | −83,620−27.1% | Reduced | History |
| MTDRMatador Resources Co | COM | 73,989 | $3.53M | 1.0% | +12,978+21.3% | Added | History |
| CVECenovus Energy Inc. | COM | 205,600 | $3.58M | 1.0% | +183,400+826.1% | Added | History |
| SWNSouthwestern Energy Co | COM | 808,435 | $4.04M | 1.2% | +502,521+164.3% | Added | History |
| DVNDevon Energy Corp | Stock | 81,194 | $4.11M | 1.2% | +44,234+119.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 20,231 | $4.13M | 1.2% | −677−3.2% | Reduced | History |
| KGCKinross Gold Corp | COM | 917,954 | $4.32M | 1.2% | −383,298−29.5% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 57,889 | $4.61M | 1.3% | +30,813+113.8% | Added | History |
| CNHCNH Industrial N.V. | SHS | 324,477 | $4.95M | 1.4% | +62,133+23.7% | Added | History |
| TECKTeck Resources Ltd | CL B | 144,582 | $5.28M | 1.5% | −62,684−30.2% | Reduced | History |
| BTEBaytex Energy Corp. | COM | 1,419,900 | $5.32M | 1.5% | +1,419,900 | New | History |
| BYNDBeyond Meat, Inc. | COM | 331,540 | $5.38M | 1.5% | +227,771+219.5% | Added | History |
| SMSM Energy Co | COM | 195,623 | $5.51M | 1.6% | +97,009+98.4% | Added | History |
| TSNTyson Foods, Inc. | Stock | 94,512 | $5.61M | 1.6% | +51,911+121.9% | Added | History |
| CTVACorteva, Inc. | Stock | 98,218 | $5.92M | 1.7% | +901+0.9% | Added | History |
| PPCPilgrims Pride Corp | Stock | 256,025 | $5.93M | 1.7% | +164,159+178.7% | Added | History |
| DEDeere & Co | Stock | 14,497 | $5.99M | 1.7% | +1,105+8.3% | Added | History |
| INGRIngredion Inc | COM | 58,994 | $6.00M | 1.7% | +33,897+135.1% | Added | History |
| AGCOAGCO Corp | COM | 45,221 | $6.11M | 1.7% | −284−0.6% | Reduced | History |
| VETVermilion Energy Inc. | COM | 480,900 | $6.23M | 1.8% | +166,100+52.8% | Added | History |
| BGBunge Global SA | COM | 66,692 | $6.37M | 1.8% | +27,309+69.3% | Added | History |
| Crescent PT Energy Corp22576C101 | COM | 908,900 | $6.41M | 1.8% | +224,800+32.9% | Added | – |
| FMCFMC Corp | COM NEW | 53,673 | $6.56M | 1.9% | +24,978+87.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 135,791 | $6.91M | 2.0% | +8,100+6.3% | Added | History |
| NEMNEWMONT Corp | Stock | 156,842 | $7.69M | 2.2% | −16,808−9.7% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 635,638 | $8.47M | 2.4% | −168,376−20.9% | Reduced | History |
| BTGB2GOLD Corp | COM | 3,107,403 | $12.2M | 3.5% | −117,697−3.6% | Reduced | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| FANGDiamondback Energy, Inc. | Stock | 31,958 | $4.37M | 1.3% | History |
| STRSitio Royalties Corp. | CLASS A COM | 60,078 | $1.73M | 0.5% | History |
| TSTenaris SA | SPONSORED ADS | 27,784 | $976.9K | 0.3% | History |
| OXYOccidental Petroleum Corp | Stock | 4,761 | $299.9K | 0.1% | History |
| NGNovagold Resources Inc | COM NEW | 42,051 | $251.5K | 0.1% | History |
| NFGNational Fuel Gas Co | Stock | 3,215 | $203.5K | 0.1% | History |
| Mag Silver Corp55903Q104 | COM | 12,924 | $202.0K | 0.1% | – |
| TELLTellurian Inc. | COM | 68,110 | $114.4K | <0.1% | History |
| SIDNational Steel Co | SPONSORED ADR | 21,328 | $58.9K | <0.1% | History |