CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 157
- +10 vs. Q3 2023
- Portfolio value
- $336.6M
- +$38.2M (+12.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GGBGerdau S.A. | SPON ADR REP PFD | 22,576 | $109.5K | <0.1% | +22,576 | New | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 10,761 | $185.3K | 0.1% | +10,761 | New | History |
| ARAntero Resources Corp | COM | 9,341 | $211.9K | 0.1% | +9,341 | New | History |
| TTITetra Technologies Inc | COM | 47,297 | $213.8K | 0.1% | +47,297 | New | History |
| INVXInnovex International, Inc. | COM | 9,834 | $228.8K | 0.1% | +9,834 | New | History |
| BHPBHP Group Ltd | ADR | 3,493 | $238.6K | 0.1% | +3,493 | New | History |
| SBOWSilverbow Resources, Inc. | COM | 8,286 | $241.0K | 0.1% | +8,286 | New | History |
| APAAPA Corp | Stock | 6,887 | $247.1K | 0.1% | +6,887 | New | History |
| EGOEldorado Gold Corp | COM | 20,513 | $266.1K | 0.1% | −119,128−85.3% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 17,703 | $266.4K | 0.1% | +17,703 | New | History |
| TECKTeck Resources Ltd | CL B | 6,619 | $280.5K | 0.1% | −75,664−92.0% | Reduced | History |
| NOVASunnova Energy International Inc. | COM | 18,543 | $282.8K | 0.1% | 00.0% | Unchanged | History |
| RYZRyerson Holding Corp | COM | 10,445 | $362.2K | 0.1% | +10,445 | New | History |
| RGLDRoyal Gold Inc | Stock | 3,091 | $373.9K | 0.1% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 23,332 | $381.0K | 0.1% | 00.0% | Unchanged | History |
| EGYVaalco Energy Inc | COM NEW | 90,215 | $405.1K | 0.1% | 00.0% | Unchanged | History |
| OISOil States International, Inc | COM | 61,645 | $418.6K | 0.1% | +36,894+149.1% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,249 | $427.3K | 0.1% | −24,778−79.9% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 2,499 | $430.5K | 0.1% | +622+33.1% | Added | History |
| TDWTidewater Inc | COM | 5,973 | $430.7K | 0.1% | −438−6.8% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 71,022 | $436.8K | 0.1% | 00.0% | Unchanged | History |
| CRKComstock Resources Inc | COM | 49,410 | $437.3K | 0.1% | −115,112−70.0% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 15,752 | $453.5K | 0.1% | 00.0% | Unchanged | History |
| MTArcelorMittal | NY REGISTRY SH | 15,998 | $454.2K | 0.1% | 00.0% | Unchanged | History |
| FLNGFlex LNG Ltd. | SHS | 15,764 | $458.1K | 0.1% | +9,096+136.4% | Added | History |
| MTDRMatador Resources Co | COM | 8,145 | $463.1K | 0.1% | −280−3.3% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 77,937 | $494.9K | 0.1% | +32,448+71.3% | Added | History |
| ALBAlbemarle Corp | Stock | 3,520 | $508.6K | 0.2% | +9+0.3% | Added | History |
| GPREGreen Plains Inc. | COM | 22,163 | $559.0K | 0.2% | −11,511−34.2% | Reduced | History |
| TROXTronox Holdings plc | SHS | 39,489 | $559.2K | 0.2% | +9,635+32.3% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 30,291 | $566.1K | 0.2% | −76,944−71.8% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 29,216 | $596.6K | 0.2% | −15,015−33.9% | Reduced | History |
| COPConocoPhillips | Stock | 5,162 | $599.2K | 0.2% | −1,048−16.9% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 39,372 | $611.8K | 0.2% | −57,846−59.5% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 73,677 | $617.4K | 0.2% | +43,441+143.7% | Added | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 17,540 | $647.9K | 0.2% | +5,453+45.1% | Added | History |
| EROEro Copper Corp. | COM | 41,600 | $660.0K | 0.2% | +41,600 | New | History |
| CENXCentury Aluminum Co | COM | 54,434 | $660.8K | 0.2% | +39,353+260.9% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 18,342 | $679.9K | 0.2% | +11,745+178.0% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 10,346 | $679.9K | 0.2% | −300−2.8% | Reduced | History |
| Sunpower Corp867652406 | COM | 142,600 | $688.8K | 0.2% | 00.0% | Unchanged | – |
| RESRPC Inc | COM | 96,465 | $702.3K | 0.2% | +54,178+128.1% | Added | History |
| SXCSunCoke Energy, Inc. | COM | 67,352 | $723.4K | 0.2% | +12,669+23.2% | Added | History |
| DNOWDNOW Inc. | COM | 64,322 | $728.1K | 0.2% | +42,976+201.3% | Added | History |
| HESHess Corp | Stock | 5,123 | $738.5K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,433 | $743.2K | 0.2% | −2,179−22.7% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 12,329 | $751.7K | 0.2% | −19,691−61.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,766 | $761.1K | 0.2% | −4,707−44.9% | Reduced | History |
| METCRamaco Resources, Inc. | COM CL A | 44,686 | $767.7K | 0.2% | +28,472+175.6% | Added | History |
| MPMP Materials Corp. | COM CL A | 39,317 | $780.4K | 0.2% | +20,335+107.1% | Added | History |
| OROR Royalties Inc. | COM | 55,259 | $789.1K | 0.2% | +55,259 | New | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 105,348 | $799.6K | 0.2% | +71,136+207.9% | Added | History |
| SDSandridge Energy Inc | COM NEW | 61,575 | $841.7K | 0.3% | +37,398+154.7% | Added | History |
| EQTEQT Corp | Stock | 21,815 | $843.4K | 0.3% | −34,369−61.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 14,162 | $845.6K | 0.3% | −33,402−70.2% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 13,088 | $881.9K | 0.3% | −1,258−8.8% | Reduced | History |
| RRCRange Resources Corp | COM | 29,115 | $886.3K | 0.3% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 26,901 | $914.6K | 0.3% | −88,657−76.7% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 61,424 | $935.5K | 0.3% | −18,039−22.7% | Reduced | History |
| NOVNOV Inc. | COM | 47,675 | $966.8K | 0.3% | +25,157+111.7% | Added | History |
| RNWReNew Energy Global plc | CL A SHS | 130,969 | $1.00M | 0.3% | +14,957+12.9% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 78,343 | $1.03M | 0.3% | +46,825+148.6% | Added | History |
| XPROExpro Ltd | COM | 66,492 | $1.06M | 0.3% | +8,750+15.2% | Added | History |
| BPBP PLC | ADR | 30,614 | $1.08M | 0.3% | +21,297+228.6% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 27,378 | $1.16M | 0.3% | +10,460+61.8% | Added | History |
| SMSM Energy Co | COM | 30,425 | $1.18M | 0.4% | −63,654−67.7% | Reduced | History |
| OIIOceaneering International Inc | Stock | 55,790 | $1.19M | 0.4% | −172−0.3% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 244,952 | $1.23M | 0.4% | +40,834+20.0% | Added | – |
| PPCPilgrims Pride Corp | Stock | 47,298 | $1.31M | 0.4% | +47,298 | New | History |
| ASTLAlgoma Steel Group Inc. | COM | 134,022 | $1.34M | 0.4% | −55,659−29.3% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 22,467 | $1.35M | 0.4% | +8,708+63.3% | Added | History |
| NENoble Corp plc | ORD SHS A | 28,486 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| ICLICL Group Ltd. | SHS | 280,976 | $1.41M | 0.4% | +61,241+27.9% | Added | History |
| CMPCompass Minerals International Inc | Stock | 56,231 | $1.42M | 0.4% | +57+0.1% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 90,653 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| MTUSMetallus Inc. | COM | 63,695 | $1.49M | 0.4% | −1,209−1.9% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 17,643 | $1.52M | 0.5% | −17,241−49.4% | Reduced | History |
| WTIW&T Offshore Inc | COM | 477,898 | $1.56M | 0.5% | +1,084+0.2% | Added | History |
| EQXEquinox Gold Corp. | COM | 327,153 | $1.60M | 0.5% | +67,087+25.8% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 100,310 | $1.60M | 0.5% | +97+0.1% | Added | History |
| NXENexGen Energy Ltd. | COM | 232,900 | $1.63M | 0.5% | −3,600−1.5% | Reduced | History |
| CNXCNX Resources Corp | COM | 83,566 | $1.67M | 0.5% | +26,084+45.4% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 21,498 | $1.71M | 0.5% | −20,189−48.4% | Reduced | History |
| CMCCommercial Metals Co | Stock | 34,766 | $1.74M | 0.5% | +13,110+60.5% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 104,190 | $1.75M | 0.5% | +104,190 | New | History |
| PXDPioneer Natural Resources Co | COM | 7,826 | $1.76M | 0.5% | −11,618−59.8% | Reduced | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 156,022 | $1.76M | 0.5% | +122+0.1% | Added | History |
| CVXChevron Corp | Stock | 12,698 | $1.89M | 0.6% | +936+8.0% | Added | History |
| Barrick Gold Corp067901108 | COM | 106,263 | $1.92M | 0.6% | −29,157−21.5% | Reduced | – |
| AWRAmerican States Water Co | COM | 24,147 | $1.94M | 0.6% | +117+0.5% | Added | History |
| BKRBaker Hughes Co | CL A | 57,916 | $1.98M | 0.6% | −7,665−11.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 47,680 | $2.03M | 0.6% | −65,485−57.9% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 17,197 | $2.03M | 0.6% | −481−2.7% | Reduced | History |
| CHXChampionX Corp | COM | 70,314 | $2.05M | 0.6% | +3,737+5.6% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 96,823 | $2.08M | 0.6% | −1,898−1.9% | Reduced | – |
| CGAUCenterra Gold Inc. | COM | 348,100 | $2.09M | 0.6% | +9,000+2.7% | Added | History |
| NUENucor Corp | COM | 11,999 | $2.09M | 0.6% | +1,647+15.9% | Added | History |
| ATIAti Inc | Stock | 46,620 | $2.12M | 0.6% | +39,809+584.5% | Added | History |
| CWTCalifornia Water Service Group | COM | 42,050 | $2.18M | 0.6% | +6,738+19.1% | Added | History |
| SLBSLB Limited | Stock | 42,057 | $2.19M | 0.7% | +29+0.1% | Added | History |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ESTEEarthstone Energy Inc | CL A | 126,153 | $2.55M | 0.9% | History |
| WPMWheaton Precious Metals Corp. | COM | 47,774 | $1.94M | 0.6% | History |
| AGROAdecoagro S.A. | COM | 59,080 | $690.6K | 0.2% | History |
| HTOH2O America | COM | 9,845 | $591.8K | 0.2% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 31,197 | $467.6K | 0.2% | History |
| CDECoeur Mining, Inc. | COM NEW | 161,552 | $358.6K | 0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 6,311 | $206.9K | 0.1% | History |