CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 186
- +23 vs. Q1 2023
- Portfolio value
- $340.0M
- −$9.99M (−2.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Sunpower Corp867652406 | COM | 142,344 | $1.39M | 0.4% | +121,403+579.7% | Added | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 106,901 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 14,012 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 100,059 | $1.60M | 0.5% | +100,059 | New | History |
| EQXEquinox Gold Corp. | COM | 349,509 | $1.60M | 0.5% | +201,679+136.4% | Added | History |
| WTIW&T Offshore Inc | COM | 414,436 | $1.60M | 0.5% | −133,547−24.4% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 39,209 | $1.62M | 0.5% | +39,209 | New | History |
| CNXCNX Resources Corp | COM | 93,009 | $1.65M | 0.5% | +74,892+413.4% | Added | History |
| MTUSMetallus Inc. | COM | 78,983 | $1.70M | 0.5% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 30,935 | $1.72M | 0.5% | 00.0% | Unchanged | History |
| ESTEEarthstone Energy Inc | CL A | 121,627 | $1.74M | 0.5% | +33,171+37.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 12,218 | $1.74M | 0.5% | +8,796+257.0% | Added | History |
| CMCCommercial Metals Co | Stock | 33,195 | $1.75M | 0.5% | +2,741+9.0% | Added | History |
| Barrick Gold Corp067901108 | COM | 103,467 | $1.75M | 0.5% | +87,168+534.8% | Added | – |
| CWTCalifornia Water Service Group | COM | 35,617 | $1.84M | 0.5% | −382−1.1% | Reduced | History |
| AGROAdecoagro S.A. | COM | 200,738 | $1.88M | 0.6% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 16,025 | $1.88M | 0.6% | 00.0% | Unchanged | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 155,900 | $1.89M | 0.6% | 00.0% | Unchanged | History |
| EEni SpA | SPONSORED ADR | 65,754 | $1.89M | 0.6% | 00.0% | Unchanged | History |
| CMPCompass Minerals International Inc | Stock | 56,441 | $1.92M | 0.6% | +11,230+24.8% | Added | History |
| VTLEVital Energy, Inc. | COM | 43,466 | $1.96M | 0.6% | −532−1.2% | Reduced | History |
| OIIOceaneering International Inc | Stock | 106,401 | $1.99M | 0.6% | 00.0% | Unchanged | History |
| PDCEPDC Energy, Inc. | COM | 28,092 | $2.00M | 0.6% | −5,000−15.1% | Reduced | History |
| NUENucor Corp | COM | 12,190 | $2.00M | 0.6% | +2,221+22.3% | Added | History |
| CGAUCenterra Gold Inc. | COM | 339,100 | $2.03M | 0.6% | +33,200+10.9% | Added | History |
| SLBSLB Limited | Stock | 42,817 | $2.10M | 0.6% | +130.0% | Added | History |
| CPECallon Petroleum Co | COM | 60,373 | $2.12M | 0.6% | −11,007−15.4% | Reduced | History |
| CVXChevron Corp | Stock | 13,934 | $2.19M | 0.6% | +6,361+84.0% | Added | History |
| Enerplus Corp292766102 | COM | 151,927 | $2.20M | 0.6% | +101,293+200.0% | Added | – |
| AGCOAGCO Corp | COM | 16,840 | $2.21M | 0.7% | −28,381−62.8% | Reduced | History |
| DEDeere & Co | Stock | 5,540 | $2.24M | 0.7% | −8,957−61.8% | Reduced | History |
| MURMurphy Oil Corp | COM | 58,952 | $2.26M | 0.7% | −18,479−23.9% | Reduced | History |
| NTRNutrien Ltd. | COM | 39,388 | $2.33M | 0.7% | −44−0.1% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 92,162 | $2.33M | 0.7% | +25,080+37.4% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 100,626 | $2.36M | 0.7% | +82+0.1% | Added | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 90,800 | $2.44M | 0.7% | +54,731+151.7% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 36,836 | $2.56M | 0.8% | −6,525−15.0% | Reduced | History |
| SUSuncor Energy Inc | Stock | 88,600 | $2.60M | 0.8% | +12,100+15.8% | Added | History |
| CHRDChord Energy Corp | COM NEW | 17,270 | $2.66M | 0.8% | +472+2.8% | Added | History |
| COPConocoPhillips | Stock | 25,921 | $2.69M | 0.8% | +36+0.1% | Added | History |
| FNVFranco Nevada Corp | Stock | 19,146 | $2.73M | 0.8% | −3,371−15.0% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 195,843 | $2.78M | 0.8% | −29,638−13.1% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 55,900 | $2.86M | 0.8% | −3,000−5.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 24,705 | $2.88M | 0.8% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 41,072 | $2.95M | 0.9% | +26,107+174.5% | Added | History |
| EQTEQT Corp | Stock | 71,847 | $2.96M | 0.9% | +33,272+86.3% | Added | History |
| AAAlcoa Corp | Stock | 87,821 | $2.98M | 0.9% | +21,770+33.0% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 265,118 | $3.14M | 0.9% | +47,850+22.0% | Added | History |
| DARDarling Ingredients Inc. | COM | 49,851 | $3.18M | 0.9% | +5,429+12.2% | Added | History |
| RIORio Tinto PLC | ADR | 50,599 | $3.23M | 1.0% | +17,141+51.2% | Added | History |
| CHXChampionX Corp | COM | 105,660 | $3.28M | 1.0% | +52,321+98.1% | Added | History |
| PXDPioneer Natural Resources Co | COM | 16,330 | $3.38M | 1.0% | −3,901−19.3% | Reduced | History |
| NEXNextier Oilfield Solutions Inc. | COM | 382,481 | $3.42M | 1.0% | +382,481 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 88,435 | $3.44M | 1.0% | +19,873+29.0% | Added | History |
| AGIAlamos Gold Inc | Stock | 289,919 | $3.46M | 1.0% | +161,476+125.7% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 49,806 | $3.46M | 1.0% | +14,027+39.2% | Added | History |
| CVECenovus Energy Inc. | COM | 209,400 | $3.56M | 1.0% | +3,800+1.8% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 272,976 | $3.65M | 1.1% | +73,714+37.0% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 310,061 | $3.71M | 1.1% | +130,988+73.1% | Added | History |
| HALHalliburton Co | Stock | 120,245 | $3.97M | 1.2% | +64,538+115.9% | Added | History |
| XUnited States Steel Corp | COM | 161,740 | $4.05M | 1.2% | +31,680+24.4% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 200,416 | $4.19M | 1.2% | +115,091+134.9% | Added | History |
| EOGEOG Resources Inc | Stock | 37,519 | $4.29M | 1.3% | +17,829+90.5% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 50,100 | $4.31M | 1.3% | +50,100 | New | History |
| BKRBaker Hughes Co | CL A | 140,015 | $4.43M | 1.3% | +115,240+465.1% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 79,724 | $4.48M | 1.3% | +53,159+200.1% | Added | History |
| TSNTyson Foods, Inc. | Stock | 89,285 | $4.56M | 1.3% | −5,227−5.5% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 133,762 | $4.74M | 1.4% | +99,271+287.8% | Added | History |
| HRLHormel Foods Corp | COM | 118,673 | $4.77M | 1.4% | +40,026+50.9% | Added | History |
| NEMNEWMONT Corp | Stock | 113,798 | $4.85M | 1.4% | −43,044−27.4% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 824,511 | $4.96M | 1.5% | +16,076+2.0% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 236,691 | $5.35M | 1.6% | +236,691 | New | History |
| FCXFreeport-McMoran Inc | Stock | 137,838 | $5.51M | 1.6% | +86,243+167.2% | Added | History |
| DVNDevon Energy Corp | Stock | 119,938 | $5.80M | 1.7% | +38,744+47.7% | Added | History |
| SMSM Energy Co | COM | 186,801 | $5.91M | 1.7% | −8,822−4.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 105,162 | $6.03M | 1.8% | +6,944+7.1% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 136,224 | $6.13M | 1.8% | +99,003+266.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 123,985 | $6.20M | 1.8% | −11,806−8.7% | Reduced | History |
| Crescent PT Energy Corp22576C101 | COM | 928,900 | $6.26M | 1.8% | +20,000+2.2% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 85,442 | $6.46M | 1.9% | +27,553+47.6% | Added | History |
| FMCFMC Corp | COM NEW | 66,979 | $6.99M | 2.1% | +13,306+24.8% | Added | History |
| BGBunge Global SA | COM | 74,805 | $7.06M | 2.1% | +8,113+12.2% | Added | History |
| BTEBaytex Energy Corp. | COM | 2,181,500 | $7.12M | 2.1% | +761,600+53.6% | Added | History |
| INGRIngredion Inc | COM | 72,130 | $7.64M | 2.2% | +13,136+22.3% | Added | History |
| VETVermilion Energy Inc. | COM | 747,800 | $9.33M | 2.7% | +266,900+55.5% | Added | History |
| BTGB2GOLD Corp | COM | 2,646,203 | $9.45M | 2.8% | −461,200−14.8% | Reduced | History |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BYNDBeyond Meat, Inc. | COM | 331,540 | $5.38M | 1.5% | History |
| CSIQCanadian Solar Inc. | COM | 78,086 | $3.11M | 0.9% | History |
| Yamana Gold Inc98462Y100 | COM | 483,999 | $2.83M | 0.8% | – |
| CCChemours Co | Stock | 91,191 | $2.73M | 0.8% | History |
| ANDEAndersons, Inc. | COM | 50,258 | $2.08M | 0.6% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 36,171 | $1.85M | 0.5% | History |
| CLBCore Laboratories Inc. | COM | 74,364 | $1.64M | 0.5% | History |
| TPICQTpi Composites, Inc | COM | 88,449 | $1.15M | 0.3% | History |
| AMRCAmeresco, Inc. | CL A | 21,430 | $1.05M | 0.3% | History |
| MRCMRC Global Inc. | COM | 101,969 | $991.1K | 0.3% | History |
| EROEro Copper Corp. | COM | 27,300 | $482.6K | 0.1% | History |
| HTOH2O America | COM | 4,718 | $359.2K | 0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 4,216 | $272.6K | 0.1% | History |
| PDSPrecision Drilling Corp | COM NEW | 4,400 | $225.9K | 0.1% | History |
| BEBloom Energy Corp | COM CL A | 8,995 | $179.3K | 0.1% | History |