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 |
|---|---|---|---|---|---|---|---|
| MTDRMatador Resources Co | COM | 20,035 | $1.05M | 0.3% | −53,954−72.9% | Reduced | History |
| XPROExpro Ltd | COM | 57,244 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 22,340 | $996.6K | 0.3% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 30,239 | $889.0K | 0.3% | −3,729−11.0% | Reduced | History |
| CRKComstock Resources Inc | COM | 73,741 | $855.4K | 0.3% | −62,775−46.0% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 14,346 | $826.9K | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 8,510 | $811.7K | 0.2% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 3,612 | $805.8K | 0.2% | +3,612 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 11,059 | $803.1K | 0.2% | +395+3.7% | Added | History |
| HLHecla Mining Co | COM | 150,017 | $772.6K | 0.2% | +69,931+87.3% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 44,231 | $741.3K | 0.2% | +20,783+88.6% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 16,631 | $718.8K | 0.2% | −532−3.1% | Reduced | History |
| HESHess Corp | Stock | 5,249 | $713.6K | 0.2% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 20,231 | $708.1K | 0.2% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 19,186 | $677.1K | 0.2% | 00.0% | Unchanged | History |
| SXCSunCoke Energy, Inc. | COM | 84,468 | $664.8K | 0.2% | +35,317+71.9% | Added | History |
| RNWReNew Energy Global plc | CL A SHS | 115,336 | $632.0K | 0.2% | +57,211+98.4% | Added | History |
| AGFirst Majestic Silver Corp | COM | 111,521 | $630.1K | 0.2% | −5,255−4.5% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 40,196 | $578.8K | 0.2% | −284,281−87.6% | Reduced | History |
| NOVNOV Inc. | COM | 35,993 | $577.3K | 0.2% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 24,662 | $567.7K | 0.2% | +634+2.6% | Added | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 26,647 | $562.0K | 0.2% | −14,303−34.9% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 4,847 | $556.3K | 0.2% | 00.0% | Unchanged | History |
| EGOEldorado Gold Corp | COM | 51,580 | $521.0K | 0.2% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 15,674 | $494.0K | 0.1% | +15,674 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 162,814 | $462.4K | 0.1% | −110,860−40.5% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 15,998 | $437.4K | 0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 18,982 | $434.3K | 0.1% | 00.0% | Unchanged | History |
| TROXTronox Holdings plc | SHS | 29,638 | $376.7K | 0.1% | +17,233+138.9% | Added | History |
| TWITitan International Inc | COM | 31,215 | $358.3K | 0.1% | +31,215 | New | History |
| NOVASunnova Energy International Inc. | COM | 18,559 | $339.8K | 0.1% | +18,559 | New | History |
| GPORGulfport Energy Corp | COMMON SHARES | 3,197 | $335.9K | 0.1% | +3,197 | New | History |
| CRGYCrescent Energy Co | CL A COM | 31,518 | $328.4K | 0.1% | −64,572−67.2% | Reduced | History |
| ATIAti Inc | Stock | 7,302 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| SDSandridge Energy Inc | COM NEW | 20,007 | $305.1K | 0.1% | +485+2.5% | Added | History |
| RESRPC Inc | COM | 42,287 | $302.4K | 0.1% | −62,963−59.8% | Reduced | History |
| DMCDel Monte Corp | ORD | 11,731 | $301.6K | 0.1% | +11,731 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,850 | $285.9K | 0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 4,449 | $265.5K | 0.1% | 00.0% | Unchanged | History |
| EQNREquinor ASA | SPONSORED ADR | 8,976 | $262.2K | 0.1% | 00.0% | Unchanged | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 30,214 | $244.7K | 0.1% | +30,214 | New | History |
| PUMPProPetro Holding Corp. | COM | 28,698 | $236.5K | 0.1% | 00.0% | Unchanged | History |
| TXTernium S.A. | SPONSORED ADS | 5,772 | $228.9K | 0.1% | −58,584−91.0% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 6,597 | $226.4K | 0.1% | 00.0% | Unchanged | History |
| DNOWDNOW Inc. | COM | 21,346 | $221.1K | 0.1% | −63,127−74.7% | Reduced | History |
| FLNGFlex LNG Ltd. | SHS | 6,668 | $203.6K | 0.1% | −14,572−68.6% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 5,069 | $169.9K | <0.1% | −33,419−86.8% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 3,215 | $165.1K | <0.1% | +3,215 | New | History |
| CENXCentury Aluminum Co | COM | 17,644 | $153.9K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 21,579 | $151.3K | <0.1% | 00.0% | Unchanged | History |
| KOSKosmos Energy Ltd. | COM | 23,678 | $141.8K | <0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 2,097 | $130.7K | <0.1% | +2,097 | New | History |
| APAAPA Corp | Stock | 3,408 | $116.5K | <0.1% | +3,408 | New | History |
| TALOTalos Energy Inc. | COM | 8,291 | $115.0K | <0.1% | −218,902−96.4% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 2,867 | $113.8K | <0.1% | −52,856−94.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 1,901 | $111.8K | <0.1% | +1,901 | New | History |
| KMIKinder Morgan, Inc. | Stock | 5,882 | $101.3K | <0.1% | +5,882 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 7,146 | $98.8K | <0.1% | −628,492−98.9% | Reduced | History |
| KGCKinross Gold Corp | COM | 20,463 | $97.6K | <0.1% | −897,491−97.8% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 4,259 | $91.5K | <0.1% | −251,766−98.3% | Reduced | History |
| RYNRayonier Inc | COM | 2,865 | $90.0K | <0.1% | −72,583−96.2% | Reduced | History |
| ARAntero Resources Corp | COM | 3,710 | $85.4K | <0.1% | +3,710 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 508 | $85.1K | <0.1% | −8,023−94.0% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 404 | $76.8K | <0.1% | −12,727−96.9% | Reduced | History |
| CCJCameco Corp | Stock | 2,352 | $73.7K | <0.1% | +2,352 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,055 | $64.2K | <0.1% | +5,055 | New | History |
| WMBWilliams Companies, Inc. | COM | 1,885 | $61.5K | <0.1% | +1,885 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,580 | $53.6K | <0.1% | +1,580 | New | History |
| PLUGPlug Power Inc | Stock | 4,890 | $50.8K | <0.1% | +4,890 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 183 | $49.2K | <0.1% | +183 | New | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 8,669 | $44.4K | <0.1% | +8,669 | New | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,140 | $44.3K | <0.1% | +3,140 | New | History |
| PNRPENTAIR plc | SHS | 638 | $41.2K | <0.1% | −19,703−96.9% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 503 | $40.5K | <0.1% | +503 | New | History |
| RSReliance, Inc. | COM | 140 | $38.0K | <0.1% | −6,060−97.7% | Reduced | History |
| AWRAmerican States Water Co | COM | 403 | $35.1K | <0.1% | +403 | New | History |
| OISOil States International, Inc | COM | 4,515 | $33.7K | <0.1% | +4,515 | New | History |
| CRCCalifornia Resources Corp | COM STOCK | 624 | $28.3K | <0.1% | +624 | New | History |
| LACLithium Americas Corp. | COM NEW | 1,334 | $27.0K | <0.1% | +1,334 | New | History |
| OVVOvintiv Inc. | COM | 650 | $24.7K | <0.1% | +650 | New | History |
| HBMHudbay Minerals Inc. | COM | 5,000 | $24.0K | <0.1% | −447,300−98.9% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 598 | $23.9K | <0.1% | −41,956−98.6% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 1,374 | $7.17K | <0.1% | +1,374 | New | History |
| Mag Silver Corp55903Q104 | COM | 402 | $4.48K | <0.1% | +402 | New | – |
| LTHMLivent Corp. | COM | 22 | $603 | <0.1% | −16,030−99.9% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 34 | $212 | <0.1% | +34 | New | 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 |