CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 133
- −31 vs. Q1 2024
- Portfolio value
- $258.2M
- −$22.5M (−8.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFGWest Fraser Timber Co., Ltd | COM | 36,400 | $2.79M | 1.1% | −8,300−18.6% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 71,800 | $2.83M | 1.1% | +27,514+62.1% | Added | History |
| MTDRMatador Resources Co | COM | 49,595 | $2.96M | 1.1% | +15,144+44.0% | Added | History |
| AAAlcoa Corp | Stock | 74,813 | $2.98M | 1.2% | +23,097+44.7% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 143,133 | $2.99M | 1.2% | −661−0.5% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 303,900 | $3.12M | 1.2% | +115,906+61.7% | Added | History |
| SUSuncor Energy Inc | Stock | 82,700 | $3.15M | 1.2% | +21,000+34.0% | Added | History |
| ATIAti Inc | Stock | 56,968 | $3.16M | 1.2% | +1,369+2.5% | Added | History |
| DVNDevon Energy Corp | Stock | 68,239 | $3.23M | 1.3% | +15,366+29.1% | Added | History |
| CNXCNX Resources Corp | COM | 139,149 | $3.38M | 1.3% | +128,895+1,257.0% | Added | History |
| APAAPA Corp | Stock | 116,663 | $3.43M | 1.3% | +62,029+113.5% | Added | History |
| CVECenovus Energy Inc. | COM | 183,500 | $3.60M | 1.4% | +13,400+7.9% | Added | History |
| HRLHormel Foods Corp | COM | 131,813 | $4.02M | 1.6% | +24,858+23.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 31,809 | $4.11M | 1.6% | +11,353+55.5% | Added | History |
| FMCFMC Corp | COM NEW | 73,141 | $4.21M | 1.6% | −1,038−1.4% | Reduced | History |
| SLBSLB Limited | Stock | 91,165 | $4.30M | 1.7% | +55,302+154.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 92,864 | $4.51M | 1.7% | +51,857+126.5% | Added | History |
| EOGEOG Resources Inc | Stock | 36,128 | $4.55M | 1.8% | +2,241+6.6% | Added | History |
| AGCOAGCO Corp | COM | 46,558 | $4.56M | 1.8% | −1,267−2.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 85,261 | $4.60M | 1.8% | −7,632−8.2% | Reduced | History |
| BTGB2GOLD Corp | COM | 1,817,452 | $4.90M | 1.9% | +210,933+13.1% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 139,090 | $5.03M | 1.9% | +80,578+137.7% | Added | History |
| CNHCNH Industrial N.V. | SHS | 496,922 | $5.03M | 1.9% | −18,000−3.5% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 135,117 | $5.20M | 2.0% | +68,036+101.4% | Added | History |
| COPConocoPhillips | Stock | 47,426 | $5.42M | 2.1% | +35,358+293.0% | Added | History |
| DEDeere & Co | Stock | 15,141 | $5.66M | 2.2% | −977−6.1% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 100,491 | $5.74M | 2.2% | +9,874+10.9% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 95,282 | $5.76M | 2.2% | −4,621−4.6% | Reduced | History |
| BGBunge Global SA | COM SHS | 55,822 | $5.96M | 2.3% | −3,102−5.3% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 91,585 | $5.99M | 2.3% | +4,759+5.5% | Added | History |
| MURMurphy Oil Corp | COM | 145,357 | $5.99M | 2.3% | +62,408+75.2% | Added | History |
| INGRIngredion Inc | COM | 52,998 | $6.08M | 2.4% | −17,788−25.1% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 178,791 | $6.57M | 2.5% | +21,862+13.9% | Added | History |
Sold out since Q1 2024 (37)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WTRGEssential Utilities, Inc. | COM | 147,555 | $5.47M | 1.9% | History |
| Crescent PT Energy Corp22576C101 | COM | 432,700 | $3.54M | 1.3% | – |
| CPECallon Petroleum Co | COM | 95,670 | $3.42M | 1.2% | History |
| LPXLouisiana-Pacific Corp | COM | 24,613 | $2.07M | 0.7% | History |
| RYNRayonier Inc | COM | 52,099 | $1.73M | 0.6% | History |
| FSLRFirst Solar, Inc. | Stock | 9,551 | $1.61M | 0.6% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 82,451 | $1.52M | 0.5% | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 54,969 | $1.38M | 0.5% | History |
| WTIW&T Offshore Inc | COM | 479,996 | $1.27M | 0.5% | History |
| AWRAmerican States Water Co | COM | 17,271 | $1.25M | 0.4% | History |
| TXTernium S.A. | SPONSORED ADS | 28,039 | $1.17M | 0.4% | History |
| TROXTronox Holdings plc | SHS | 54,763 | $950.1K | 0.3% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 18,700 | $919.3K | 0.3% | History |
| BYNDBeyond Meat, Inc. | COM | 103,003 | $852.9K | 0.3% | History |
| CENXCentury Aluminum Co | COM | 52,745 | $811.7K | 0.3% | History |
| CSIQCanadian Solar Inc. | COM | 37,105 | $733.2K | 0.3% | History |
| ASTLAlgoma Steel Group Inc. | COM | 78,732 | $668.4K | 0.2% | History |
| RNWReNew Energy Global plc | CL A SHS | 110,837 | $665.0K | 0.2% | History |
| PDSPrecision Drilling Corp | COM NEW | 8,900 | $599.3K | 0.2% | History |
| VTLEVital Energy, Inc. | COM | 10,448 | $548.9K | 0.2% | History |
| NUENucor Corp | COM | 2,437 | $482.3K | 0.2% | History |
| FLNGFlex LNG Ltd. | SHS | 15,764 | $400.9K | 0.1% | History |
| OISOil States International, Inc | COM | 61,645 | $379.7K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,220 | $320.3K | 0.1% | History |
| SBOWSilverbow Resources, Inc. | COM | 8,286 | $282.9K | 0.1% | History |
| DOLEDole plc | ORD SHS | 23,564 | $281.1K | 0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 17,703 | $274.8K | 0.1% | History |
| DMCDel Monte Corp | ORD | 9,514 | $246.5K | 0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 10,761 | $243.4K | 0.1% | History |
| AGROAdecoagro S.A. | COM | 21,701 | $239.1K | 0.1% | History |
| CLBCore Laboratories Inc. | COM | 13,063 | $223.1K | 0.1% | History |
| INVXInnovex International, Inc. | COM | 9,834 | $221.6K | 0.1% | History |
| TTITetra Technologies Inc | COM | 47,809 | $211.8K | 0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 3,088 | $204.4K | 0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 13,387 | $149.7K | 0.1% | History |
| Sunpower Corp867652406 | COM | 23,041 | $69.1K | <0.1% | – |
| AGFirst Majestic Silver Corp | COM | 10,265 | $60.4K | <0.1% | History |