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 |
|---|---|---|---|---|---|---|---|
| FNVFranco Nevada Corp | Stock | 3,761 | $467.3K | 0.1% | −1,884−33.4% | Reduced | History |
| BHPBHP Group Ltd | ADR | 7,327 | $455.1K | 0.1% | +2,656+56.9% | Added | History |
| KOSKosmos Energy Ltd. | COM | 112,398 | $453.0K | 0.1% | −197,835−63.8% | Reduced | History |
| HLHecla Mining Co | COM | 67,600 | $450.9K | 0.1% | −487,187−87.8% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 16,655 | $437.4K | 0.1% | −828−4.7% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 3,828 | $432.6K | 0.1% | −1,737−31.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,545 | $415.5K | 0.1% | −147−4.0% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 3,283 | $413.9K | 0.1% | −1,528−31.8% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 30,355 | $413.1K | 0.1% | −12,183−28.6% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 11,649 | $412.5K | 0.1% | −20,482−63.7% | Reduced | History |
| RYNRayonier Inc | COM | 12,410 | $399.4K | 0.1% | +12,410 | New | History |
| RIORio Tinto PLC | ADR | 5,225 | $371.9K | 0.1% | −24,291−82.3% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 21,772 | $364.9K | 0.1% | +21,772 | New | History |
| NFGNational Fuel Gas Co | Stock | 5,992 | $363.2K | 0.1% | +5,992 | New | History |
| TALOTalos Energy Inc. | COM | 33,587 | $347.6K | 0.1% | +19,394+136.6% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 5,498 | $335.8K | 0.1% | −19,261−77.8% | Reduced | History |
| EROEro Copper Corp. | COM | 14,600 | $325.2K | 0.1% | −27,300−65.2% | Reduced | History |
| MTUSMetallus Inc. | COM | 20,731 | $307.4K | 0.1% | −24,571−54.2% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,620 | $279.3K | 0.1% | −92−5.4% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 15,712 | $277.3K | 0.1% | −179,673−92.0% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 17,556 | $265.1K | <0.1% | −65,148−78.8% | Reduced | History |
| XUnited States Steel Corp | COM | 7,346 | $259.5K | <0.1% | −58,137−88.8% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 12,549 | $249.6K | <0.1% | −93,915−88.2% | Reduced | – |
| Veren Inc92340V107 | COM NEW | 39,718 | $244.8K | <0.1% | +39,718 | New | – |
| METCRamaco Resources, Inc. | COM CL A | 20,512 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| DOLEDole plc | ORD SHS | 14,516 | $236.5K | <0.1% | +14,516 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 17,840 | $227.8K | <0.1% | −636−3.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,544 | $225.8K | <0.1% | −30,265−95.1% | Reduced | History |
| EFXTEnerflex Ltd. | COM | 34,600 | $206.3K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 41,050 | $174.5K | <0.1% | −36,887−47.3% | Reduced | History |
| KGCKinross Gold Corp | COM | 16,762 | $156.9K | <0.1% | −249,804−93.7% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 12,534 | $146.4K | <0.1% | −58,492−82.4% | Reduced | History |
| RRCRange Resources Corp | COM | 4,153 | $127.7K | <0.1% | −5,980−59.0% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 3,956 | $105.3K | <0.1% | −46,170−92.1% | Reduced | 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 |