CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 164
- +7 vs. Q4 2023
- Portfolio value
- $280.7M
- −$55.9M (−16.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NENoble Corp plc | ORD SHS A | 32,099 | $1.56M | 0.6% | +3,613+12.7% | Added | History |
| XPROExpro Ltd | COM | 80,409 | $1.61M | 0.6% | +13,917+20.9% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 9,551 | $1.61M | 0.6% | +7,052+282.2% | Added | History |
| RYNRayonier Inc | COM | 52,099 | $1.73M | 0.6% | −16,231−23.8% | Reduced | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 139,649 | $1.73M | 0.6% | −16,373−10.5% | Reduced | History |
| AAAlcoa Corp | Stock | 51,716 | $1.75M | 0.6% | +24,815+92.2% | Added | History |
| TECKTeck Resources Ltd | CL B | 41,023 | $1.88M | 0.7% | +34,404+519.8% | Added | History |
| APAAPA Corp | Stock | 54,634 | $1.88M | 0.7% | +47,747+693.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 41,007 | $1.93M | 0.7% | −6,673−14.0% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 122,691 | $1.95M | 0.7% | −216,097−63.8% | Reduced | History |
| CMCCommercial Metals Co | Stock | 33,397 | $1.96M | 0.7% | −1,369−3.9% | Reduced | History |
| SLBSLB Limited | Stock | 35,863 | $1.97M | 0.7% | −6,194−14.7% | Reduced | History |
| MROMarathon Oil Corp | COM | 70,360 | $1.99M | 0.7% | −24,303−25.7% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 24,613 | $2.07M | 0.7% | −69,394−73.8% | Reduced | History |
| CGAUCenterra Gold Inc. | COM | 349,800 | $2.07M | 0.7% | +1,700+0.5% | Added | History |
| PCHPotlatchdeltic Corp | COM | 44,286 | $2.08M | 0.7% | −26,855−37.7% | Reduced | History |
| HALHalliburton Co | Stock | 53,851 | $2.12M | 0.8% | −11,780−17.9% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 28,537 | $2.18M | 0.8% | +18,191+175.8% | Added | History |
| BTEBaytex Energy Corp. | COM | 606,300 | $2.19M | 0.8% | −164,300−21.3% | Reduced | History |
| CHXChampionX Corp | COM | 61,101 | $2.19M | 0.8% | −9,213−13.1% | Reduced | History |
| SUSuncor Energy Inc | Stock | 61,700 | $2.28M | 0.8% | −14,800−19.3% | Reduced | History |
| MTDRMatador Resources Co | COM | 34,451 | $2.30M | 0.8% | +26,306+323.0% | Added | History |
| PPCPilgrims Pride Corp | Stock | 67,081 | $2.30M | 0.8% | +19,783+41.8% | Added | History |
| XUnited States Steel Corp | COM | 58,869 | $2.40M | 0.9% | −16,244−21.6% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 13,537 | $2.41M | 0.9% | −3,206−19.1% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 203,752 | $2.43M | 0.9% | −79,915−28.2% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 58,512 | $2.46M | 0.9% | −14,351−19.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 20,456 | $2.50M | 0.9% | +14,690+254.8% | Added | History |
| AGIAlamos Gold Inc | Stock | 172,504 | $2.54M | 0.9% | −30,170−14.9% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 91,567 | $2.55M | 0.9% | −17,061−15.7% | Reduced | History |
| VETVermilion Energy Inc. | COM | 207,900 | $2.59M | 0.9% | −296,600−58.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 52,873 | $2.65M | 0.9% | −66,642−55.8% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 94,439 | $2.66M | 0.9% | +8,311+9.6% | Added | History |
| HBMHudbay Minerals Inc. | COM | 388,600 | $2.72M | 1.0% | −73,000−15.8% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 187,994 | $2.80M | 1.0% | +83,804+80.4% | Added | History |
| ATIAti Inc | Stock | 55,599 | $2.85M | 1.0% | +8,979+19.3% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 143,794 | $2.98M | 1.1% | −40,898−22.1% | Reduced | History |
| RIORio Tinto PLC | ADR | 47,942 | $3.06M | 1.1% | +12,319+34.6% | Added | History |
| KOSKosmos Energy Ltd. | COM | 527,345 | $3.14M | 1.1% | +170,153+47.6% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 56,972 | $3.35M | 1.2% | −55,098−49.2% | Reduced | History |
| CVECenovus Energy Inc. | COM | 170,100 | $3.40M | 1.2% | −34,200−16.7% | Reduced | History |
| CPECallon Petroleum Co | COM | 95,670 | $3.42M | 1.2% | +3,659+4.0% | Added | History |
| Crescent PT Energy Corp22576C101 | COM | 432,700 | $3.54M | 1.3% | −431,000−49.9% | Reduced | – |
| HRLHormel Foods Corp | COM | 106,955 | $3.73M | 1.3% | −37,580−26.0% | Reduced | History |
| MURMurphy Oil Corp | COM | 82,949 | $3.79M | 1.4% | −54,214−39.5% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 508,239 | $3.85M | 1.4% | −28,400−5.3% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 44,700 | $3.86M | 1.4% | −48,500−52.0% | Reduced | History |
| HLHecla Mining Co | COM | 815,225 | $3.92M | 1.4% | −214,681−20.8% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 278,066 | $3.98M | 1.4% | +238,749+607.2% | Added | History |
| TALOTalos Energy Inc. | COM | 288,475 | $4.02M | 1.4% | +288,475 | New | History |
| BTGB2GOLD Corp | COM | 1,606,519 | $4.20M | 1.5% | −905,324−36.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 33,887 | $4.33M | 1.5% | −1,616−4.6% | Reduced | History |
| FMCFMC Corp | COM NEW | 74,179 | $4.73M | 1.7% | +6,063+8.9% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 86,826 | $5.18M | 1.8% | −40,343−31.7% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 90,617 | $5.32M | 1.9% | +16,146+21.7% | Added | History |
| CTVACorteva, Inc. | Stock | 92,893 | $5.36M | 1.9% | −13,271−12.5% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 147,555 | $5.47M | 1.9% | +16,696+12.8% | Added | History |
| AGCOAGCO Corp | COM | 47,825 | $5.88M | 2.1% | +4,069+9.3% | Added | History |
| BGBunge Global SA | COM SHS | 58,924 | $6.04M | 2.2% | −1,079−1.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 99,903 | $6.27M | 2.2% | −12,817−11.4% | Reduced | History |
| DEDeere & Co | Stock | 16,118 | $6.62M | 2.4% | +2,286+16.5% | Added | History |
| CNHCNH Industrial N.V. | SHS | 514,922 | $6.67M | 2.4% | +34,742+7.2% | Added | History |
| DARDarling Ingredients Inc. | COM | 156,929 | $7.30M | 2.6% | +76,696+95.6% | Added | History |
| INGRIngredion Inc | COM | 70,786 | $8.27M | 2.9% | −12,474−15.0% | Reduced | History |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SCCOSouthern Copper Corp | Stock | 17,643 | $1.52M | 0.5% | History |
| CMPCompass Minerals International Inc | Stock | 56,231 | $1.42M | 0.4% | History |
| BPBP PLC | ADR | 30,614 | $1.08M | 0.3% | History |
| XOMExxonMobil Holdings Corp | COM | 7,433 | $743.2K | 0.2% | History |
| AUAngloGold Ashanti PLC | COM SHS | 30,291 | $566.1K | 0.2% | History |
| GPREGreen Plains Inc. | COM | 22,163 | $559.0K | 0.2% | History |
| NOVASunnova Energy International Inc. | COM | 18,543 | $282.8K | 0.1% | History |
| ARAntero Resources Corp | COM | 9,341 | $211.9K | 0.1% | History |