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 |
|---|---|---|---|---|---|---|---|
| ESTEEarthstone Energy Inc | CL A | 88,456 | $1.15M | 0.3% | −24,548−21.7% | Reduced | History |
| ICLICL Group Ltd. | SHS | 168,111 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 14,965 | $1.14M | 0.3% | −30,921−67.4% | Reduced | History |
| PNRPENTAIR plc | SHS | 20,341 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 106,901 | $1.11M | 0.3% | −20,875−16.3% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 273,674 | $1.09M | 0.3% | +273,674 | New | History |
| NXENexGen Energy Ltd. | COM | 284,000 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| CRGYCrescent Energy Co | CL A COM | 96,090 | $1.09M | 0.3% | +64,572+204.9% | Added | History |
| DINOHF Sinclair Corp | COM | 22,340 | $1.08M | 0.3% | −50−0.2% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 21,430 | $1.05M | 0.3% | −70.0% | Reduced | History |
| XPROExpro Ltd | COM | 57,244 | $1.05M | 0.3% | +41,801+270.7% | Added | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 36,069 | $1.01M | 0.3% | +23,786+193.6% | Added | History |
| MRCMRC Global Inc. | COM | 101,969 | $991.1K | 0.3% | +81,412+396.0% | Added | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 40,950 | $990.6K | 0.3% | −18,513−31.1% | Reduced | History |
| DNOWDNOW Inc. | COM | 84,473 | $941.9K | 0.3% | +41,269+95.5% | Added | History |
| MOSMosaic Co | COM | 20,231 | $928.2K | 0.3% | +1,787+9.7% | Added | History |
| RRCRange Resources Corp | COM | 33,968 | $899.1K | 0.3% | −21,300−38.5% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 10,664 | $864.4K | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 8,510 | $862.7K | 0.2% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 14,346 | $847.1K | 0.2% | −3,293−18.7% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 116,776 | $842.0K | 0.2% | −50,729−30.3% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 17,163 | $826.6K | 0.2% | −18,474−51.8% | Reduced | History |
| RESRPC Inc | COM | 105,250 | $809.4K | 0.2% | +536+0.5% | Added | History |
| STLDSteel Dynamics Inc | COM | 6,978 | $788.9K | 0.2% | −6,038−46.4% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 147,830 | $761.3K | 0.2% | +147,830 | New | History |
| Enerplus Corp292766102 | COM | 50,634 | $729.6K | 0.2% | +21,983+76.7% | Added | – |
| BPBP PLC | ADR | 19,186 | $727.9K | 0.2% | −2,603−11.9% | Reduced | History |
| BKRBaker Hughes Co | CL A | 24,775 | $715.0K | 0.2% | −116−0.5% | Reduced | History |
| FLNGFlex LNG Ltd. | SHS | 21,240 | $713.2K | 0.2% | +21,240 | New | History |
| HESHess Corp | Stock | 5,249 | $694.7K | 0.2% | −1,181−18.4% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 64,841 | $680.8K | 0.2% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 35,993 | $666.2K | 0.2% | +2,226+6.6% | Added | History |
| RGLDRoyal Gold Inc | Stock | 4,847 | $628.7K | 0.2% | −4,496−48.1% | Reduced | History |
| MROMarathon Oil Corp | COM | 24,028 | $575.7K | 0.2% | −122,069−83.6% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 18,982 | $535.1K | 0.2% | −15,607−45.1% | Reduced | History |
| EGOEldorado Gold Corp | COM | 51,580 | $534.4K | 0.2% | −85,976−62.5% | Reduced | History |
| HLHecla Mining Co | COM | 80,086 | $506.9K | 0.1% | −343,998−81.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,422 | $501.3K | 0.1% | −108−3.1% | Reduced | History |
| EROEro Copper Corp. | COM | 27,300 | $482.6K | 0.1% | −200−0.7% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 15,998 | $481.9K | 0.1% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 25,502 | $464.1K | 0.1% | −298,705−92.1% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 49,151 | $441.4K | 0.1% | −4,746−8.8% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 23,448 | $429.8K | 0.1% | −15,824−40.3% | Reduced | History |
| HTOH2O America | COM | 4,718 | $359.2K | 0.1% | +4,718 | New | History |
| LTHMLivent Corp. | COM | 16,052 | $348.6K | 0.1% | −14,263−47.0% | Reduced | History |
| RNWReNew Energy Global plc | CL A SHS | 58,125 | $326.7K | 0.1% | +58,125 | New | History |
| Barrick Gold Corp067901108 | COM | 16,299 | $302.7K | 0.1% | −13,976−46.2% | Reduced | – |
| CNXCNX Resources Corp | COM | 18,117 | $290.2K | 0.1% | 00.0% | Unchanged | History |
| Sunpower Corp867652406 | COM | 20,941 | $289.8K | 0.1% | 00.0% | Unchanged | – |
| ATIAti Inc | Stock | 7,302 | $288.1K | 0.1% | −8,835−54.7% | Reduced | History |
| BHPBHP Group Ltd | ADR | 4,449 | $282.1K | 0.1% | 00.0% | Unchanged | History |
| SDSandridge Energy Inc | COM NEW | 19,522 | $281.3K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,850 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| WORWorthington Enterprises, Inc. | COM | 4,216 | $272.6K | 0.1% | 00.0% | Unchanged | History |
| EQNREquinor ASA | SPONSORED ADR | 8,976 | $255.2K | 0.1% | +8,976 | New | History |
| PDSPrecision Drilling Corp | COM NEW | 4,400 | $225.9K | 0.1% | +4,400 | New | History |
| PUMPProPetro Holding Corp. | COM | 28,698 | $206.3K | 0.1% | +28,698 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 6,597 | $200.2K | 0.1% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 8,995 | $179.3K | 0.1% | +8,995 | New | History |
| TROXTronox Holdings plc | SHS | 12,405 | $178.4K | 0.1% | −7,017−36.1% | Reduced | History |
| CENXCentury Aluminum Co | COM | 17,644 | $176.4K | 0.1% | −43,327−71.1% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 23,678 | $176.2K | 0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 21,579 | $137.2K | <0.1% | −431,169−95.2% | 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 |