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 |
|---|---|---|---|---|---|---|---|
| HESHess Corp | Stock | 5,123 | $783.8K | 0.3% | −126−2.4% | Reduced | History |
| COPConocoPhillips | Stock | 6,210 | $744.0K | 0.2% | −19,711−76.0% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 44,231 | $691.3K | 0.2% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 10,646 | $690.7K | 0.2% | −69,078−86.6% | Reduced | History |
| AGROAdecoagro S.A. | COM | 59,080 | $690.6K | 0.2% | −141,658−70.6% | Reduced | History |
| MOSMosaic Co | COM | 19,028 | $677.4K | 0.2% | −1,203−5.9% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 16,918 | $675.0K | 0.2% | +11,146+193.1% | Added | History |
| RNWReNew Energy Global plc | CL A SHS | 116,012 | $629.9K | 0.2% | +676+0.6% | Added | History |
| SSRMSSR Mining Inc. | Stock | 45,385 | $603.2K | 0.2% | −150,458−76.8% | Reduced | History |
| ALBAlbemarle Corp | Stock | 3,511 | $597.0K | 0.2% | −101−2.8% | Reduced | History |
| HTOH2O America | COM | 9,845 | $591.8K | 0.2% | +9,845 | New | History |
| SXCSunCoke Energy, Inc. | COM | 54,683 | $555.0K | 0.2% | −29,785−35.3% | Reduced | History |
| AGCOAGCO Corp | COM | 4,518 | $534.4K | 0.2% | −12,322−73.2% | Reduced | History |
| MTDRMatador Resources Co | COM | 8,425 | $501.1K | 0.2% | −11,610−57.9% | Reduced | History |
| NOVNOV Inc. | COM | 22,518 | $470.6K | 0.2% | −13,475−37.4% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 31,197 | $467.6K | 0.2% | −75,704−70.8% | Reduced | History |
| TDWTidewater Inc | COM | 6,411 | $455.6K | 0.2% | −24,524−79.3% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 35,955 | $435.1K | 0.1% | −4,241−10.6% | Reduced | History |
| TROXTronox Holdings plc | SHS | 29,854 | $401.2K | 0.1% | +216+0.7% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 15,998 | $400.4K | 0.1% | 00.0% | Unchanged | History |
| CRGYCrescent Energy Co | CL A COM | 31,518 | $398.4K | 0.1% | 00.0% | Unchanged | History |
| EGYVaalco Energy Inc | COM NEW | 90,215 | $396.0K | 0.1% | +90,215 | New | History |
| KOSKosmos Energy Ltd. | COM | 46,947 | $384.0K | 0.1% | +23,269+98.3% | Added | History |
| SDSandridge Energy Inc | COM NEW | 24,177 | $378.6K | 0.1% | +4,170+20.8% | Added | History |
| RESRPC Inc | COM | 42,287 | $378.0K | 0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 15,752 | $377.1K | 0.1% | +78+0.5% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 45,489 | $373.5K | 0.1% | +23,910+110.8% | Added | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 12,087 | $367.1K | 0.1% | +12,087 | New | History |
| AGFirst Majestic Silver Corp | COM | 71,022 | $364.3K | 0.1% | −40,499−36.3% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 18,982 | $362.6K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 9,317 | $360.8K | 0.1% | −9,869−51.4% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 161,552 | $358.6K | 0.1% | −1,262−0.8% | Reduced | History |
| PAASPan American Silver Corp | Stock | 23,332 | $337.9K | 0.1% | −48,799−67.7% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 3,091 | $328.7K | 0.1% | −1,756−36.2% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 30,236 | $321.4K | 0.1% | +1,538+5.4% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 1,877 | $303.3K | 0.1% | +1,473+364.6% | Added | History |
| ATIAti Inc | Stock | 6,811 | $280.3K | 0.1% | −491−6.7% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 34,212 | $272.0K | 0.1% | +3,998+13.2% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 6,597 | $265.4K | 0.1% | 00.0% | Unchanged | History |
| DNOWDNOW Inc. | COM | 21,346 | $253.4K | 0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 55,261 | $216.1K | 0.1% | −94,756−63.2% | Reduced | History |
| OISOil States International, Inc | COM | 24,751 | $207.2K | 0.1% | +20,236+448.2% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 6,311 | $206.9K | 0.1% | −2,665−29.7% | Reduced | History |
| FLNGFlex LNG Ltd. | SHS | 6,668 | $201.1K | 0.1% | 00.0% | Unchanged | History |
| NOVASunnova Energy International Inc. | COM | 18,543 | $194.1K | 0.1% | −16−0.1% | Reduced | History |
| METCRamaco Resources, Inc. | COM CL A | 16,214 | $178.2K | 0.1% | +16,214 | New | History |
| CENXCentury Aluminum Co | COM | 15,081 | $108.4K | <0.1% | −2,563−14.5% | Reduced | 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 |