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 |
|---|---|---|---|---|---|---|---|
| RRCRange Resources Corp | COM | 29,115 | $886.3K | 0.3% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 13,088 | $881.9K | 0.3% | −1,258−8.8% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 14,162 | $845.6K | 0.3% | −33,402−70.2% | Reduced | History |
| EQTEQT Corp | Stock | 21,815 | $843.4K | 0.3% | −34,369−61.2% | Reduced | History |
| SDSandridge Energy Inc | COM NEW | 61,575 | $841.7K | 0.3% | +37,398+154.7% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 105,348 | $799.6K | 0.2% | +71,136+207.9% | Added | History |
| OROR Royalties Inc. | COM | 55,259 | $789.1K | 0.2% | +55,259 | New | History |
| MPMP Materials Corp. | COM CL A | 39,317 | $780.4K | 0.2% | +20,335+107.1% | Added | History |
| METCRamaco Resources, Inc. | COM CL A | 44,686 | $767.7K | 0.2% | +28,472+175.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,766 | $761.1K | 0.2% | −4,707−44.9% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 12,329 | $751.7K | 0.2% | −19,691−61.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,433 | $743.2K | 0.2% | −2,179−22.7% | Reduced | History |
| HESHess Corp | Stock | 5,123 | $738.5K | 0.2% | 00.0% | Unchanged | History |
| DNOWDNOW Inc. | COM | 64,322 | $728.1K | 0.2% | +42,976+201.3% | Added | History |
| SXCSunCoke Energy, Inc. | COM | 67,352 | $723.4K | 0.2% | +12,669+23.2% | Added | History |
| RESRPC Inc | COM | 96,465 | $702.3K | 0.2% | +54,178+128.1% | Added | History |
| Sunpower Corp867652406 | COM | 142,600 | $688.8K | 0.2% | 00.0% | Unchanged | – |
| CNQCanadian Natural Resources Ltd | COM | 10,346 | $679.9K | 0.2% | −300−2.8% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 18,342 | $679.9K | 0.2% | +11,745+178.0% | Added | History |
| CENXCentury Aluminum Co | COM | 54,434 | $660.8K | 0.2% | +39,353+260.9% | Added | History |
| EROEro Copper Corp. | COM | 41,600 | $660.0K | 0.2% | +41,600 | New | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 17,540 | $647.9K | 0.2% | +5,453+45.1% | Added | History |
| PUMPProPetro Holding Corp. | COM | 73,677 | $617.4K | 0.2% | +43,441+143.7% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 39,372 | $611.8K | 0.2% | −57,846−59.5% | Reduced | History |
| COPConocoPhillips | Stock | 5,162 | $599.2K | 0.2% | −1,048−16.9% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 29,216 | $596.6K | 0.2% | −15,015−33.9% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 30,291 | $566.1K | 0.2% | −76,944−71.8% | Reduced | History |
| TROXTronox Holdings plc | SHS | 39,489 | $559.2K | 0.2% | +9,635+32.3% | Added | History |
| GPREGreen Plains Inc. | COM | 22,163 | $559.0K | 0.2% | −11,511−34.2% | Reduced | History |
| ALBAlbemarle Corp | Stock | 3,520 | $508.6K | 0.2% | +9+0.3% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 77,937 | $494.9K | 0.1% | +32,448+71.3% | Added | History |
| MTDRMatador Resources Co | COM | 8,145 | $463.1K | 0.1% | −280−3.3% | Reduced | History |
| FLNGFlex LNG Ltd. | SHS | 15,764 | $458.1K | 0.1% | +9,096+136.4% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 15,998 | $454.2K | 0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 15,752 | $453.5K | 0.1% | 00.0% | Unchanged | History |
| CRKComstock Resources Inc | COM | 49,410 | $437.3K | 0.1% | −115,112−70.0% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 71,022 | $436.8K | 0.1% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 5,973 | $430.7K | 0.1% | −438−6.8% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 2,499 | $430.5K | 0.1% | +622+33.1% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,249 | $427.3K | 0.1% | −24,778−79.9% | Reduced | History |
| OISOil States International, Inc | COM | 61,645 | $418.6K | 0.1% | +36,894+149.1% | Added | History |
| EGYVaalco Energy Inc | COM NEW | 90,215 | $405.1K | 0.1% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 23,332 | $381.0K | 0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 3,091 | $373.9K | 0.1% | 00.0% | Unchanged | History |
| RYZRyerson Holding Corp | COM | 10,445 | $362.2K | 0.1% | +10,445 | New | History |
| NOVASunnova Energy International Inc. | COM | 18,543 | $282.8K | 0.1% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 6,619 | $280.5K | 0.1% | −75,664−92.0% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 17,703 | $266.4K | 0.1% | +17,703 | New | History |
| EGOEldorado Gold Corp | COM | 20,513 | $266.1K | 0.1% | −119,128−85.3% | Reduced | History |
| APAAPA Corp | Stock | 6,887 | $247.1K | 0.1% | +6,887 | New | History |
| SBOWSilverbow Resources, Inc. | COM | 8,286 | $241.0K | 0.1% | +8,286 | New | History |
| BHPBHP Group Ltd | ADR | 3,493 | $238.6K | 0.1% | +3,493 | New | History |
| INVXInnovex International, Inc. | COM | 9,834 | $228.8K | 0.1% | +9,834 | New | History |
| TTITetra Technologies Inc | COM | 47,297 | $213.8K | 0.1% | +47,297 | New | History |
| ARAntero Resources Corp | COM | 9,341 | $211.9K | 0.1% | +9,341 | New | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 10,761 | $185.3K | 0.1% | +10,761 | New | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 22,576 | $109.5K | <0.1% | +22,576 | New | 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 |