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 |
|---|---|---|---|---|---|---|---|
| ENPHEnphase Energy, Inc. | Stock | 5,565 | $554.9K | 0.2% | +3,440+161.9% | Added | History |
| SDSandridge Energy Inc | COM NEW | 42,633 | $551.2K | 0.2% | −37,710−46.9% | Reduced | History |
| EGYVaalco Energy Inc | COM NEW | 84,485 | $529.7K | 0.2% | −5,730−6.4% | Reduced | History |
| ALBAlbemarle Corp | Stock | 5,483 | $523.7K | 0.2% | +2,851+108.3% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 17,139 | $486.4K | 0.2% | +1,387+8.8% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 5,980 | $443.2K | 0.2% | −1,173−16.4% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 17,383 | $440.5K | 0.2% | −8,540−32.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,692 | $425.0K | 0.2% | +3,692 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 77,937 | $417.0K | 0.2% | 00.0% | Unchanged | History |
| RESRPC Inc | COM | 66,549 | $415.9K | 0.2% | −53,602−44.6% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 17,483 | $400.9K | 0.2% | +940+5.7% | Added | History |
| EQTEQT Corp | Stock | 9,825 | $363.3K | 0.1% | −6,106−38.3% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 29,595 | $353.4K | 0.1% | +29,595 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 1,712 | $342.7K | 0.1% | −226−11.7% | Reduced | History |
| RRCRange Resources Corp | COM | 10,133 | $339.8K | 0.1% | −230−2.2% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 32,365 | $334.3K | 0.1% | +32,365 | New | History |
| OXYOccidental Petroleum Corp | Stock | 5,297 | $333.9K | 0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 2,219 | $327.3K | 0.1% | 00.0% | Unchanged | History |
| EGOEldorado Gold Corp | COM | 21,948 | $324.6K | 0.1% | 00.0% | Unchanged | History |
| RYZRyerson Holding Corp | COM | 15,751 | $307.1K | 0.1% | 00.0% | Unchanged | History |
| DNOWDNOW Inc. | COM | 21,346 | $293.1K | 0.1% | −43,335−67.0% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 18,476 | $284.3K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,724 | $269.7K | 0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 4,671 | $266.7K | 0.1% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 2,687 | $255.8K | 0.1% | −33−1.2% | Reduced | History |
| METCRamaco Resources, Inc. | COM CL A | 20,512 | $255.4K | 0.1% | −24,174−54.1% | Reduced | History |
| GPRKGeoPark Ltd | USD SHS | 21,997 | $240.9K | 0.1% | +21,997 | New | History |
| SMSM Energy Co | COM | 5,216 | $225.5K | 0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 1,970 | $212.2K | 0.1% | +1,970 | New | History |
| EFXTEnerflex Ltd. | COM | 34,600 | $186.6K | 0.1% | 00.0% | Unchanged | History |
| TALOTalos Energy Inc. | COM | 14,193 | $172.4K | 0.1% | −274,282−95.1% | Reduced | History |
| CRKComstock Resources Inc | COM | 15,082 | $156.6K | 0.1% | −263−1.7% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 44,353 | $146.4K | 0.1% | +21,777+96.5% | 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 |