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 |
|---|---|---|---|---|---|---|---|
| HALHalliburton Co | Stock | 97,202 | $2.82M | 0.5% | +27,971+40.4% | Added | History |
| MTDRMatador Resources Co | COM | 59,088 | $2.92M | 0.5% | +9,493+19.1% | Added | History |
| FLNCFluence Energy, Inc. | COM CL A | 129,759 | $2.95M | 0.5% | +129,759 | New | History |
| SCCOSouthern Copper Corp | Stock | 25,887 | $2.99M | 0.6% | +23,917+1,214.1% | Added | History |
| AAAlcoa Corp | Stock | 77,844 | $3.00M | 0.6% | +3,031+4.1% | Added | History |
| CHXChampionX Corp | COM | 99,936 | $3.01M | 0.6% | +29,142+41.2% | Added | History |
| PPCPilgrims Pride Corp | Stock | 72,859 | $3.36M | 0.6% | −62,258−46.1% | Reduced | History |
| VETVermilion Energy Inc. | COM | 370,112 | $3.61M | 0.7% | +181,312+96.0% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 71,468 | $3.68M | 0.7% | +66,171+1,249.2% | Added | History |
| DARDarling Ingredients Inc. | COM | 100,889 | $3.75M | 0.7% | −77,902−43.6% | Reduced | History |
| MOSMosaic Co | COM | 147,064 | $3.94M | 0.7% | +126,907+629.6% | Added | History |
| TSNTyson Foods, Inc. | Stock | 66,179 | $3.94M | 0.7% | −34,312−34.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 79,071 | $3.95M | 0.7% | −13,793−14.9% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 713,028 | $4.00M | 0.7% | +713,028 | New | History |
| CVECenovus Energy Inc. | COM | 242,082 | $4.05M | 0.7% | +58,582+31.9% | Added | History |
| AGCOAGCO Corp | COM | 42,584 | $4.17M | 0.8% | −3,974−8.5% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 139,028 | $4.23M | 0.8% | −620.0% | Reduced | History |
| FMCFMC Corp | COM NEW | 65,359 | $4.31M | 0.8% | −7,782−10.6% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 180,698 | $4.33M | 0.8% | +83,128+85.2% | Added | History |
| HRLHormel Foods Corp | COM | 139,301 | $4.42M | 0.8% | +7,488+5.7% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 59,627 | $4.46M | 0.8% | +43,248+264.0% | Added | History |
| COPConocoPhillips | Stock | 43,846 | $4.62M | 0.8% | −3,580−7.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 78,541 | $4.62M | 0.9% | −6,720−7.9% | Reduced | History |
| SMSM Energy Co | COM | 123,414 | $4.93M | 0.9% | +118,198+2,266.1% | Added | History |
| HBMHudbay Minerals Inc. | COM | 541,174 | $4.98M | 0.9% | +329,074+155.2% | Added | History |
| NTRNutrien Ltd. | COM | 109,207 | $5.25M | 1.0% | +86,216+375.0% | Added | History |
| BTGB2GOLD Corp | COM | 1,735,315 | $5.35M | 1.0% | −82,137−4.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 140,088 | $5.48M | 1.0% | +71,849+105.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 94,619 | $5.65M | 1.0% | −663−0.7% | Reduced | History |
| DEDeere & Co | Stock | 13,816 | $5.77M | 1.1% | −1,325−8.8% | Reduced | History |
| INGRIngredion Inc | COM | 46,055 | $6.33M | 1.2% | −6,943−13.1% | Reduced | History |
| MURMurphy Oil Corp | COM | 193,343 | $6.52M | 1.2% | +47,986+33.0% | Added | History |
| CNHCNH Industrial N.V. | SHS | 643,521 | $7.14M | 1.3% | +146,599+29.5% | Added | History |
| Financial Invs Tr31761T886 | CMN | 11,554,389 | $295.8M | 54.5% | +11,554,389 | New | – |
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 |