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 |
|---|---|---|---|---|---|---|---|
| VNOMViper Energy, Inc. | COM | 70,175 | $2.20M | 0.7% | −621−0.9% | Reduced | History |
| KGCKinross Gold Corp | COM | 372,327 | $2.25M | 0.7% | −447,934−54.6% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 149,017 | $2.27M | 0.7% | −2,519−1.7% | Reduced | History |
| RYNRayonier Inc | COM | 68,330 | $2.28M | 0.7% | +7,820+12.9% | Added | History |
| MROMarathon Oil Corp | COM | 94,663 | $2.29M | 0.7% | +18,284+23.9% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 86,128 | $2.29M | 0.7% | +86,128 | New | History |
| MOSMosaic Co | COM | 64,234 | $2.30M | 0.7% | +45,206+237.6% | Added | History |
| HALHalliburton Co | Stock | 65,631 | $2.37M | 0.7% | −2,865−4.2% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 52,681 | $2.40M | 0.7% | +8,725+19.8% | Added | History |
| KOSKosmos Energy Ltd. | COM | 357,192 | $2.40M | 0.7% | +310,245+660.8% | Added | History |
| SUSuncor Energy Inc | Stock | 76,500 | $2.46M | 0.7% | +26,300+52.4% | Added | History |
| HBMHudbay Minerals Inc. | COM | 461,600 | $2.55M | 0.8% | +23,500+5.4% | Added | History |
| BTEBaytex Energy Corp. | COM | 770,600 | $2.57M | 0.8% | −212,300−21.6% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 98,778 | $2.59M | 0.8% | +9,320+10.4% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 72,863 | $2.64M | 0.8% | +7,705+11.8% | Added | History |
| RIORio Tinto PLC | ADR | 35,623 | $2.65M | 0.8% | −15,954−30.9% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 202,674 | $2.73M | 0.8% | −121,390−37.5% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 108,628 | $2.77M | 0.8% | −7,048−6.1% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 16,743 | $2.78M | 0.8% | −762−4.4% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 216,046 | $2.94M | 0.9% | +101,109+88.0% | Added | History |
| CPECallon Petroleum Co | COM | 92,011 | $2.98M | 0.9% | −274−0.3% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 283,667 | $3.06M | 0.9% | +22,080+8.4% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 184,692 | $3.35M | 1.0% | −15,447−7.7% | Reduced | History |
| CVECenovus Energy Inc. | COM | 204,300 | $3.42M | 1.0% | +137,800+207.2% | Added | History |
| PCHPotlatchdeltic Corp | COM | 71,141 | $3.49M | 1.0% | −8,456−10.6% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 536,639 | $3.51M | 1.0% | +69,312+14.8% | Added | History |
| XUnited States Steel Corp | COM | 75,113 | $3.65M | 1.1% | −3,672−4.7% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 23,797 | $3.69M | 1.1% | −8,610−26.6% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 35,823 | $3.97M | 1.2% | +17,940+100.3% | Added | History |
| DARDarling Ingredients Inc. | COM | 80,233 | $4.00M | 1.2% | −17,346−17.8% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 74,471 | $4.00M | 1.2% | −16,998−18.6% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 193,417 | $4.12M | 1.2% | −7,034−3.5% | Reduced | History |
| NTRNutrien Ltd. | COM | 74,193 | $4.19M | 1.2% | +18,549+33.3% | Added | History |
| EOGEOG Resources Inc | Stock | 35,503 | $4.29M | 1.3% | +7,855+28.4% | Added | History |
| FMCFMC Corp | COM NEW | 68,116 | $4.29M | 1.3% | −10,448−13.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 103,914 | $4.30M | 1.3% | +41,529+66.6% | Added | History |
| SSRMSSR Mining Inc. | Stock | 415,374 | $4.47M | 1.3% | +369,989+815.2% | Added | History |
| HRLHormel Foods Corp | COM | 144,535 | $4.64M | 1.4% | +24,527+20.4% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 130,859 | $4.89M | 1.5% | +130,859 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 338,788 | $4.90M | 1.5% | −95,972−22.1% | Reduced | History |
| HLHecla Mining Co | COM | 1,029,906 | $4.95M | 1.5% | +974,645+1,763.7% | Added | History |
| CTVACorteva, Inc. | Stock | 106,164 | $5.09M | 1.5% | +456+0.4% | Added | History |
| AGCOAGCO Corp | COM | 43,756 | $5.31M | 1.6% | +39,238+868.5% | Added | History |
| DVNDevon Energy Corp | Stock | 119,515 | $5.41M | 1.6% | −3,052−2.5% | Reduced | History |
| DEDeere & Co | Stock | 13,832 | $5.53M | 1.6% | +9,295+204.9% | Added | History |
| CNHCNH Industrial N.V. | SHS | 480,180 | $5.85M | 1.7% | +444,225+1,235.5% | Added | History |
| MURMurphy Oil Corp | COM | 137,163 | $5.85M | 1.7% | −1,085−0.8% | Reduced | History |
| Crescent PT Energy Corp22576C101 | COM | 863,700 | $6.01M | 1.8% | +757,900+716.4% | Added | – |
| BGBunge Global SA | COM | 60,003 | $6.06M | 1.8% | −9,876−14.1% | Reduced | History |
| VETVermilion Energy Inc. | COM | 504,500 | $6.10M | 1.8% | +133,400+35.9% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 112,070 | $6.43M | 1.9% | −57,729−34.0% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 94,007 | $6.66M | 2.0% | +94,007 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 127,169 | $6.99M | 2.1% | +70,584+124.7% | Added | History |
| BTGB2GOLD Corp | COM | 2,511,843 | $7.94M | 2.4% | +1,182,054+88.9% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 93,200 | $8.00M | 2.4% | +11,600+14.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 112,720 | $8.14M | 2.4% | +1,560+1.4% | Added | History |
| INGRIngredion Inc | COM | 83,260 | $9.04M | 2.7% | +9,189+12.4% | 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 |