CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 147
- −39 vs. Q2 2023
- Portfolio value
- $298.4M
- −$41.6M (−12.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FNVFranco Nevada Corp | Stock | 17,883 | $2.39M | 0.8% | −1,263−6.6% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 43,956 | $2.44M | 0.8% | +490+1.1% | Added | History |
| SLBSLB Limited | Stock | 42,028 | $2.45M | 0.8% | −789−1.8% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 31,027 | $2.51M | 0.8% | −5,809−15.8% | Reduced | History |
| ESTEEarthstone Energy Inc | CL A | 126,153 | $2.55M | 0.9% | +4,526+3.7% | Added | History |
| XUnited States Steel Corp | COM | 78,785 | $2.56M | 0.9% | −82,955−51.3% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 56,585 | $2.58M | 0.9% | −67,400−54.4% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 34,884 | $2.63M | 0.9% | −6,188−15.1% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 65,158 | $2.75M | 0.9% | −68,604−51.3% | Reduced | History |
| HALHalliburton Co | Stock | 68,496 | $2.77M | 0.9% | −51,749−43.0% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 17,505 | $2.84M | 1.0% | +235+1.4% | Added | History |
| SWNSouthwestern Energy Co | COM | 467,327 | $3.01M | 1.0% | −357,184−43.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 47,564 | $3.09M | 1.0% | +45,663+2,402.1% | Added | History |
| CTRACoterra Energy Inc. | Stock | 115,676 | $3.13M | 1.0% | +23,514+25.5% | Added | History |
| RIORio Tinto PLC | ADR | 51,577 | $3.28M | 1.1% | +978+1.9% | Added | History |
| AAAlcoa Corp | Stock | 115,558 | $3.36M | 1.1% | +27,737+31.6% | Added | History |
| NTRNutrien Ltd. | COM | 55,644 | $3.44M | 1.2% | +16,256+41.3% | Added | History |
| EOGEOG Resources Inc | Stock | 27,648 | $3.50M | 1.2% | −9,871−26.3% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 82,283 | $3.55M | 1.2% | +50,337+157.6% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 41,687 | $3.57M | 1.2% | −8,119−16.3% | Reduced | History |
| CPECallon Petroleum Co | COM | 92,285 | $3.61M | 1.2% | +31,912+52.9% | Added | History |
| PCHPotlatchdeltic Corp | COM | 79,597 | $3.61M | 1.2% | +56,557+245.5% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 261,587 | $3.62M | 1.2% | −48,474−15.6% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 324,064 | $3.66M | 1.2% | +34,145+11.8% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 200,139 | $3.71M | 1.2% | −72,837−26.7% | Reduced | History |
| SMSM Energy Co | COM | 94,079 | $3.73M | 1.3% | −92,722−49.6% | Reduced | History |
| KGCKinross Gold Corp | COM | 820,261 | $3.74M | 1.3% | +799,798+3,908.5% | Added | History |
| BTGB2GOLD Corp | COM | 1,329,789 | $3.84M | 1.3% | −1,316,414−49.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 113,165 | $4.22M | 1.4% | −24,673−17.9% | Reduced | History |
| BTEBaytex Energy Corp. | COM | 982,900 | $4.34M | 1.5% | −1,198,600−54.9% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 19,444 | $4.46M | 1.5% | +3,114+19.1% | Added | History |
| HRLHormel Foods Corp | COM | 120,008 | $4.56M | 1.5% | +1,335+1.1% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 200,451 | $4.59M | 1.5% | +350.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 91,469 | $4.62M | 1.5% | +2,184+2.4% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 434,760 | $4.72M | 1.6% | +427,614+5,984.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 32,407 | $5.02M | 1.7% | +23,923+282.0% | Added | History |
| DARDarling Ingredients Inc. | COM | 97,579 | $5.09M | 1.7% | +47,728+95.7% | Added | History |
| FMCFMC Corp | COM NEW | 78,564 | $5.26M | 1.8% | +11,585+17.3% | Added | History |
| CTVACorteva, Inc. | Stock | 105,708 | $5.41M | 1.8% | +546+0.5% | Added | History |
| VETVermilion Energy Inc. | COM | 371,100 | $5.45M | 1.8% | −376,700−50.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 122,567 | $5.85M | 2.0% | +2,629+2.2% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 81,600 | $5.94M | 2.0% | +31,500+62.9% | Added | History |
| MURMurphy Oil Corp | COM | 138,248 | $6.27M | 2.1% | +79,296+134.5% | Added | History |
| INGRIngredion Inc | COM | 74,071 | $7.29M | 2.4% | +1,941+2.7% | Added | History |
| BGBunge Global SA | COM | 69,879 | $7.56M | 2.5% | −4,926−6.6% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 169,799 | $8.22M | 2.8% | +33,575+24.6% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 111,160 | $8.38M | 2.8% | +25,718+30.1% | Added | History |
Sold out since Q2 2023 (44)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ARRYArray Technologies, Inc. | COM SHS | 236,691 | $5.35M | 1.6% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 382,481 | $3.42M | 1.0% | History |
| MPCMarathon Petroleum Corp | Stock | 24,705 | $2.88M | 0.8% | History |
| IMOImperial Oil Ltd | COM NEW | 55,900 | $2.86M | 0.8% | History |
| Enerplus Corp292766102 | COM | 151,927 | $2.20M | 0.6% | – |
| PDCEPDC Energy, Inc. | COM | 28,092 | $2.00M | 0.6% | History |
| EEni SpA | SPONSORED ADR | 65,754 | $1.89M | 0.6% | History |
| VLOValero Energy Corp | Stock | 16,025 | $1.88M | 0.6% | History |
| AROCArchrock, Inc. | COM | 121,571 | $1.25M | 0.4% | History |
| DINOHF Sinclair Corp | COM | 22,340 | $996.6K | 0.3% | History |
| PSXPhillips 66 | Stock | 8,510 | $811.7K | 0.2% | History |
| TWITitan International Inc | COM | 31,215 | $358.3K | 0.1% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 3,197 | $335.9K | 0.1% | History |
| DMCDel Monte Corp | ORD | 11,731 | $301.6K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,850 | $285.9K | 0.1% | History |
| BHPBHP Group Ltd | ADR | 4,449 | $265.5K | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 5,069 | $169.9K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 3,215 | $165.1K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 2,097 | $130.7K | <0.1% | History |
| APAAPA Corp | Stock | 3,408 | $116.5K | <0.1% | History |
| TALOTalos Energy Inc. | COM | 8,291 | $115.0K | <0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 2,867 | $113.8K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 5,882 | $101.3K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 4,259 | $91.5K | <0.1% | History |
| ARAntero Resources Corp | COM | 3,710 | $85.4K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 508 | $85.1K | <0.1% | History |
| CCJCameco Corp | Stock | 2,352 | $73.7K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,055 | $64.2K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 1,885 | $61.5K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,580 | $53.6K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 4,890 | $50.8K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 183 | $49.2K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,140 | $44.3K | <0.1% | History |
| PNRPENTAIR plc | SHS | 638 | $41.2K | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 503 | $40.5K | <0.1% | History |
| RSReliance, Inc. | COM | 140 | $38.0K | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 624 | $28.3K | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 1,334 | $27.0K | <0.1% | History |
| OVVOvintiv Inc. | COM | 650 | $24.7K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 598 | $23.9K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 1,374 | $7.17K | <0.1% | History |
| Mag Silver Corp55903Q104 | COM | 402 | $4.48K | <0.1% | – |
| LTHMLivent Corp. | COM | 22 | $603 | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 34 | $212 | <0.1% | History |