CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 134
- +1 vs. Q2 2024
- Portfolio value
- $543.2M
- +$285.0M (+110.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AUAngloGold Ashanti PLC | COM SHS | 3,956 | $105.3K | <0.1% | −46,170−92.1% | Reduced | History |
| RRCRange Resources Corp | COM | 4,153 | $127.7K | <0.1% | −5,980−59.0% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 12,534 | $146.4K | <0.1% | −58,492−82.4% | Reduced | History |
| KGCKinross Gold Corp | COM | 16,762 | $156.9K | <0.1% | −249,804−93.7% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 41,050 | $174.5K | <0.1% | −36,887−47.3% | Reduced | History |
| EFXTEnerflex Ltd. | COM | 34,600 | $206.3K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,544 | $225.8K | <0.1% | −30,265−95.1% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 17,840 | $227.8K | <0.1% | −636−3.4% | Reduced | History |
| DOLEDole plc | ORD SHS | 14,516 | $236.5K | <0.1% | +14,516 | New | History |
| METCRamaco Resources, Inc. | COM CL A | 20,512 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| Veren Inc92340V107 | COM NEW | 39,718 | $244.8K | <0.1% | +39,718 | New | – |
| Barrick Gold Corp067901108 | COM | 12,549 | $249.6K | <0.1% | −93,915−88.2% | Reduced | – |
| XUnited States Steel Corp | COM | 7,346 | $259.5K | <0.1% | −58,137−88.8% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 17,556 | $265.1K | <0.1% | −65,148−78.8% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 15,712 | $277.3K | 0.1% | −179,673−92.0% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,620 | $279.3K | 0.1% | −92−5.4% | Reduced | History |
| MTUSMetallus Inc. | COM | 20,731 | $307.4K | 0.1% | −24,571−54.2% | Reduced | History |
| EROEro Copper Corp. | COM | 14,600 | $325.2K | 0.1% | −27,300−65.2% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 5,498 | $335.8K | 0.1% | −19,261−77.8% | Reduced | History |
| TALOTalos Energy Inc. | COM | 33,587 | $347.6K | 0.1% | +19,394+136.6% | Added | History |
| NFGNational Fuel Gas Co | Stock | 5,992 | $363.2K | 0.1% | +5,992 | New | History |
| CSIQCanadian Solar Inc. | COM | 21,772 | $364.9K | 0.1% | +21,772 | New | History |
| RIORio Tinto PLC | ADR | 5,225 | $371.9K | 0.1% | −24,291−82.3% | Reduced | History |
| RYNRayonier Inc | COM | 12,410 | $399.4K | 0.1% | +12,410 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 11,649 | $412.5K | 0.1% | −20,482−63.7% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 30,355 | $413.1K | 0.1% | −12,183−28.6% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 3,283 | $413.9K | 0.1% | −1,528−31.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,545 | $415.5K | 0.1% | −147−4.0% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 3,828 | $432.6K | 0.1% | −1,737−31.2% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 16,655 | $437.4K | 0.1% | −828−4.7% | Reduced | History |
| HLHecla Mining Co | COM | 67,600 | $450.9K | 0.1% | −487,187−87.8% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 112,398 | $453.0K | 0.1% | −197,835−63.8% | Reduced | History |
| BHPBHP Group Ltd | ADR | 7,327 | $455.1K | 0.1% | +2,656+56.9% | Added | History |
| FNVFranco Nevada Corp | Stock | 3,761 | $467.3K | 0.1% | −1,884−33.4% | Reduced | History |
| TDWTidewater Inc | COM | 6,860 | $492.5K | 0.1% | +4,173+155.3% | Added | History |
| APAAPA Corp | Stock | 20,255 | $495.4K | 0.1% | −96,408−82.6% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 74,624 | $506.0K | 0.1% | +74,624 | New | History |
| ALBAlbemarle Corp | Stock | 5,345 | $506.2K | 0.1% | −138−2.5% | Reduced | History |
| HESHess Corp | Stock | 3,996 | $542.7K | 0.1% | +1,777+80.1% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 7,898 | $556.0K | 0.1% | −20,402−72.1% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 64,979 | $564.0K | 0.1% | −2,266−3.4% | Reduced | History |
| SUSuncor Energy Inc | Stock | 15,909 | $587.5K | 0.1% | −66,791−80.8% | Reduced | History |
| GPREGreen Plains Inc. | COM | 43,814 | $593.2K | 0.1% | +43,814 | New | History |
| PCHPotlatchdeltic Corp | COM | 13,323 | $600.2K | 0.1% | −58,477−81.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 11,785 | $629.9K | 0.1% | −5,141−30.4% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 12,260 | $640.5K | 0.1% | −24,078−66.3% | Reduced | History |
| OROR Royalties Inc. | COM | 35,082 | $649.4K | 0.1% | −3,084−8.1% | Reduced | History |
| CNXCNX Resources Corp | COM | 20,464 | $666.5K | 0.1% | −118,685−85.3% | Reduced | History |
| VNOMViper Energy, Inc. | COM | 15,041 | $678.5K | 0.1% | −38,167−71.7% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 108,498 | $708.0K | 0.1% | +998+0.9% | Added | History |
| PAASPan American Silver Corp | Stock | 36,491 | $761.6K | 0.1% | −86,941−70.4% | Reduced | History |
| AROCArchrock, Inc. | COM | 39,423 | $797.9K | 0.1% | +39,423 | New | History |
| HPKHighPeak Energy, Inc. | COM | 59,220 | $822.0K | 0.2% | +59,220 | New | History |
| BTEBaytex Energy Corp. | COM | 277,732 | $830.1K | 0.2% | −80,068−22.4% | Reduced | History |
| FLNGFlex LNG Ltd. | SHS | 34,076 | $866.9K | 0.2% | +34,076 | New | History |
| EGYVaalco Energy Inc | COM NEW | 166,002 | $952.9K | 0.2% | +81,517+96.5% | Added | History |
| ICLICL Group Ltd. | SHS | 225,600 | $958.8K | 0.2% | −12,604−5.3% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 29,360 | $975.4K | 0.2% | −25,214−46.2% | Reduced | History |
| CENXCentury Aluminum Co | COM | 61,354 | $995.8K | 0.2% | +61,354 | New | History |
| CMPCompass Minerals International Inc | Stock | 83,107 | $998.9K | 0.2% | +50,742+156.8% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 161,234 | $1.06M | 0.2% | −142,666−46.9% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 53,794 | $1.07M | 0.2% | −97,291−64.4% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 76,480 | $1.10M | 0.2% | −4,341−5.4% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 99,316 | $1.11M | 0.2% | −6,257−5.9% | Reduced | History |
| XPROExpro Ltd | COM | 70,440 | $1.21M | 0.2% | +2,279+3.3% | Added | History |
| DNOWDNOW Inc. | COM | 94,107 | $1.22M | 0.2% | +72,761+340.9% | Added | History |
| NOVNOV Inc. | COM | 81,465 | $1.30M | 0.2% | +27,212+50.2% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 16,066 | $1.38M | 0.3% | +10,086+168.7% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 84,509 | $1.40M | 0.3% | +19,960+30.9% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 14,384 | $1.40M | 0.3% | −22,016−60.5% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 91,558 | $1.41M | 0.3% | −80,880−46.9% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 127,996 | $1.42M | 0.3% | +98,401+332.5% | Added | History |
| OIIOceaneering International Inc | Stock | 57,129 | $1.42M | 0.3% | +1,016+1.8% | Added | History |
| NBRNabors Industries Ltd | SHS | 22,623 | $1.46M | 0.3% | +14,811+189.6% | Added | History |
| CHRDChord Energy Corp | COM NEW | 11,764 | $1.53M | 0.3% | −1,455−11.0% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 117,145 | $1.62M | 0.3% | +41,971+55.8% | Added | History |
| CVXChevron Corp | Stock | 11,026 | $1.62M | 0.3% | +9,302+539.6% | Added | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 60,919 | $1.63M | 0.3% | +60,919 | New | History |
| CRGYCrescent Energy Co | CL A COM | 156,365 | $1.71M | 0.3% | +45,701+41.3% | Added | History |
| EGOEldorado Gold Corp | COM | 99,610 | $1.73M | 0.3% | +77,662+353.8% | Added | History |
| BKRBaker Hughes Co | CL A | 49,184 | $1.78M | 0.3% | −9,717−16.5% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 7,141 | $1.78M | 0.3% | +7,141 | New | History |
| CWTCalifornia Water Service Group | COM | 35,316 | $1.91M | 0.4% | −1,285−3.5% | Reduced | History |
| GPRKGeoPark Ltd | USD SHS | 244,990 | $1.93M | 0.4% | +222,993+1,013.7% | Added | History |
| VTLEVital Energy, Inc. | COM | 72,913 | $1.96M | 0.4% | +72,913 | New | History |
| ATIAti Inc | Stock | 32,018 | $2.14M | 0.4% | −24,950−43.8% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 42,575 | $2.16M | 0.4% | +8,762+25.9% | Added | History |
| CGAUCenterra Gold Inc. | COM | 306,896 | $2.20M | 0.4% | −42,904−12.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 18,402 | $2.26M | 0.4% | −17,726−49.1% | Reduced | History |
| SDSandridge Energy Inc | COM NEW | 188,891 | $2.31M | 0.4% | +146,258+343.1% | Added | History |
| RESRPC Inc | COM | 364,002 | $2.32M | 0.4% | +297,453+447.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 30,125 | $2.43M | 0.4% | −61,460−67.1% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 67,319 | $2.43M | 0.4% | +23,350+53.1% | Added | History |
| PUMPProPetro Holding Corp. | COM | 334,859 | $2.57M | 0.5% | +183,486+121.2% | Added | History |
| SLBSLB Limited | Stock | 61,508 | $2.58M | 0.5% | −29,657−32.5% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 337,575 | $2.58M | 0.5% | +133,823+65.7% | Added | History |
| VLTOVeralto Corp | Stock | 23,694 | $2.65M | 0.5% | +23,694 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 138,947 | $2.65M | 0.5% | −4,186−2.9% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 132,705 | $2.70M | 0.5% | +37,712+39.7% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 112,097 | $2.74M | 0.5% | +94,714+544.9% | Added | History |
Sold out since Q2 2024 (17)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BGBunge Global SA | COM SHS | 55,822 | $5.96M | 2.3% | History |
| CDECoeur Mining, Inc. | COM NEW | 395,189 | $2.22M | 0.9% | History |
| CMCCommercial Metals Co | Stock | 33,992 | $1.87M | 0.7% | History |
| SWNSouthwestern Energy Co | COM | 276,062 | $1.86M | 0.7% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 118,613 | $1.83M | 0.7% | History |
| RGLDRoyal Gold Inc | Stock | 11,068 | $1.39M | 0.5% | History |
| MROMarathon Oil Corp | COM | 39,441 | $1.13M | 0.4% | History |
| EQXEquinox Gold Corp. | COM | 176,146 | $921.2K | 0.4% | History |
| TTETotalEnergies SE | SPONSORED ADS | 13,186 | $879.2K | 0.3% | History |
| SSRMSSR Mining Inc. | Stock | 192,143 | $866.6K | 0.3% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 150,463 | $818.5K | 0.3% | – |
| HCCWarrior Met Coal, Inc. | COM | 10,966 | $688.3K | 0.3% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 17,139 | $486.4K | 0.2% | History |
| EQTEQT Corp | Stock | 9,825 | $363.3K | 0.1% | History |
| RYZRyerson Holding Corp | COM | 15,751 | $307.1K | 0.1% | History |
| CRKComstock Resources Inc | COM | 15,082 | $156.6K | 0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 44,353 | $146.4K | 0.1% | History |