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 |
|---|---|---|---|---|---|---|---|
| CENXCentury Aluminum Co | COM | 52,745 | $811.7K | 0.3% | −1,689−3.1% | Reduced | History |
| EROEro Copper Corp. | COM | 41,700 | $804.8K | 0.3% | +100+0.2% | Added | History |
| PUMPProPetro Holding Corp. | COM | 98,957 | $799.6K | 0.3% | +25,280+34.3% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 150,463 | $789.9K | 0.3% | −94,489−38.6% | Reduced | – |
| PRPermian Resources Corp | CLASS A COM | 42,677 | $753.7K | 0.3% | −173,369−80.2% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 66,812 | $753.0K | 0.3% | −540−0.8% | Reduced | History |
| METCRamaco Resources, Inc. | COM CL A | 44,686 | $752.5K | 0.3% | 00.0% | Unchanged | History |
| CSIQCanadian Solar Inc. | COM | 37,105 | $733.2K | 0.3% | −61,673−62.4% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 43,218 | $719.1K | 0.3% | −63,045−59.3% | Reduced | – |
| MGYMagnolia Oil & Gas Corp | CL A | 25,923 | $672.7K | 0.2% | −167,494−86.6% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 78,732 | $668.4K | 0.2% | −55,290−41.3% | Reduced | History |
| RNWReNew Energy Global plc | CL A SHS | 110,837 | $665.0K | 0.2% | −20,132−15.4% | Reduced | History |
| MOSMosaic Co | COM | 20,001 | $649.2K | 0.2% | −44,233−68.9% | Reduced | History |
| EGYVaalco Energy Inc | COM NEW | 90,215 | $628.8K | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 16,980 | $608.6K | 0.2% | −86,934−83.7% | Reduced | History |
| OROR Royalties Inc. | COM | 36,970 | $607.0K | 0.2% | −18,289−33.1% | Reduced | History |
| PDSPrecision Drilling Corp | COM NEW | 8,900 | $599.3K | 0.2% | +8,900 | New | History |
| CFCF Industries Holdings, Inc. | COM | 7,153 | $595.2K | 0.2% | −14,345−66.7% | Reduced | History |
| EQTEQT Corp | Stock | 15,931 | $590.6K | 0.2% | −5,884−27.0% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 3,745 | $555.1K | 0.2% | −13,452−78.2% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 10,448 | $548.9K | 0.2% | −42,233−80.2% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 8,786 | $533.3K | 0.2% | −3,543−28.7% | Reduced | History |
| RYZRyerson Holding Corp | COM | 15,751 | $527.7K | 0.2% | +5,306+50.8% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 77,937 | $489.4K | 0.2% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 2,437 | $482.3K | 0.2% | −9,562−79.7% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 16,543 | $456.3K | 0.2% | +545+3.4% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 18,476 | $420.1K | 0.1% | −10,740−36.8% | Reduced | History |
| FLNGFlex LNG Ltd. | SHS | 15,764 | $400.9K | 0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 15,752 | $387.0K | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 1,938 | $384.1K | 0.1% | −21,859−91.9% | Reduced | History |
| OISOil States International, Inc | COM | 61,645 | $379.7K | 0.1% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 24,350 | $367.2K | 0.1% | +1,018+4.4% | Added | History |
| RGLDRoyal Gold Inc | Stock | 2,984 | $363.5K | 0.1% | −107−3.5% | Reduced | History |
| RRCRange Resources Corp | COM | 10,363 | $356.8K | 0.1% | −18,752−64.4% | Reduced | History |
| ALBAlbemarle Corp | Stock | 2,632 | $346.7K | 0.1% | −888−25.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 5,297 | $344.3K | 0.1% | −8,865−62.6% | Reduced | History |
| HESHess Corp | Stock | 2,219 | $338.7K | 0.1% | −2,904−56.7% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 1,220 | $320.3K | 0.1% | −6,606−84.4% | Reduced | History |
| EGOEldorado Gold Corp | COM | 21,948 | $308.8K | 0.1% | +1,435+7.0% | Added | History |
| VNOMViper Energy, Inc. | COM | 7,521 | $289.3K | 0.1% | −62,654−89.3% | Reduced | History |
| SBOWSilverbow Resources, Inc. | COM | 8,286 | $282.9K | 0.1% | 00.0% | Unchanged | History |
| DOLEDole plc | ORD SHS | 23,564 | $281.1K | 0.1% | +23,564 | New | History |
| KRPKimbell Royalty Partners, LP | UNIT | 17,703 | $274.8K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,724 | $271.9K | 0.1% | −10,974−86.4% | Reduced | History |
| BHPBHP Group Ltd | ADR | 4,671 | $269.5K | 0.1% | +1,178+33.7% | Added | History |
| SMSM Energy Co | COM | 5,216 | $260.0K | 0.1% | −25,209−82.9% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 2,125 | $257.1K | 0.1% | +2,125 | New | History |
| TDWTidewater Inc | COM | 2,720 | $250.2K | 0.1% | −3,253−54.5% | Reduced | History |
| DMCDel Monte Corp | ORD | 9,514 | $246.5K | 0.1% | +9,514 | New | History |
| NBRNabors Industries Ltd | SHS | 2,836 | $244.3K | 0.1% | +2,836 | New | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 10,761 | $243.4K | 0.1% | 00.0% | Unchanged | History |
| CNXCNX Resources Corp | COM | 10,254 | $243.2K | 0.1% | −73,312−87.7% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,202 | $243.1K | 0.1% | −3,047−48.8% | Reduced | History |
| AGROAdecoagro S.A. | COM | 21,701 | $239.1K | 0.1% | +21,701 | New | History |
| CLBCore Laboratories Inc. | COM | 13,063 | $223.1K | 0.1% | +13,063 | New | History |
| INVXInnovex International, Inc. | COM | 9,834 | $221.6K | 0.1% | 00.0% | Unchanged | History |
| TTITetra Technologies Inc | COM | 47,809 | $211.8K | 0.1% | +512+1.1% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 3,088 | $204.4K | 0.1% | +3,088 | New | History |
| EFXTEnerflex Ltd. | COM | 34,600 | $201.5K | 0.1% | +34,600 | New | History |
| SHLSShoals Technologies Group, Inc. | CL A | 13,387 | $149.7K | 0.1% | −25,985−66.0% | Reduced | History |
| CRKComstock Resources Inc | COM | 15,345 | $142.4K | 0.1% | −34,065−68.9% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 22,576 | $99.8K | <0.1% | 00.0% | Unchanged | History |
| Sunpower Corp867652406 | COM | 23,041 | $69.1K | <0.1% | −119,559−83.8% | Reduced | – |
| AGFirst Majestic Silver Corp | COM | 10,265 | $60.4K | <0.1% | −60,757−85.5% | 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 |