CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 127
- −7 vs. Q3 2024
- Portfolio value
- $512.0M
- −$31.2M (−5.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KGCKinross Gold Corp | COM | 10,414 | $96.5K | <0.1% | −6,348−37.9% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 31,528 | $107.8K | <0.1% | −80,870−71.9% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 17,037 | $112.1K | <0.1% | −91,461−84.3% | Reduced | History |
| FLNCFluence Energy, Inc. | COM CL A | 10,113 | $160.6K | <0.1% | −119,646−92.2% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 10,928 | $169.4K | <0.1% | −1,621−12.9% | Reduced | – |
| CLFCleveland-Cliffs Inc. | COM | 18,058 | $169.7K | <0.1% | +218+1.2% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 21,345 | $189.3K | <0.1% | +8,811+70.3% | Added | History |
| METCRamaco Resources, Inc. | COM CL A | 20,512 | $210.5K | <0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 5,003 | $230.7K | <0.1% | +5,003 | New | History |
| CLBCore Laboratories Inc. | COM | 13,583 | $235.1K | <0.1% | +13,583 | New | History |
| RGLDRoyal Gold Inc | Stock | 1,802 | $237.6K | <0.1% | +1,802 | New | History |
| CSIQCanadian Solar Inc. | COM | 21,772 | $242.1K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 1,848 | $245.8K | <0.1% | −2,148−53.8% | Reduced | History |
| XUnited States Steel Corp | COM | 7,472 | $254.0K | <0.1% | +126+1.7% | Added | History |
| TALOTalos Energy Inc. | COM | 26,714 | $259.4K | 0.1% | −6,873−20.5% | Reduced | History |
| MTDRMatador Resources Co | COM | 4,632 | $260.6K | 0.1% | −54,456−92.2% | Reduced | History |
| PAASPan American Silver Corp | Stock | 13,039 | $263.6K | 0.1% | −23,452−64.3% | Reduced | History |
| HLHecla Mining Co | COM | 56,257 | $276.2K | 0.1% | −11,343−16.8% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 19,782 | $288.8K | 0.1% | +2,226+12.7% | Added | History |
| MTUSMetallus Inc. | COM | 20,965 | $296.2K | 0.1% | +234+1.1% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 5,354 | $301.1K | 0.1% | −144−2.6% | Reduced | History |
| CVXChevron Corp | Stock | 2,096 | $303.6K | 0.1% | −8,930−81.0% | Reduced | History |
| ALBAlbemarle Corp | Stock | 3,549 | $305.5K | 0.1% | −1,796−33.6% | Reduced | History |
| RIORio Tinto PLC | ADR | 5,225 | $307.3K | 0.1% | 00.0% | Unchanged | History |
| EFXTEnerflex Ltd. | COM | 34,600 | $343.8K | 0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 13,567 | $354.1K | 0.1% | +1,157+9.3% | Added | History |
| BHPBHP Group Ltd | ADR | 7,327 | $357.8K | 0.1% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 6,064 | $368.0K | 0.1% | +72+1.2% | Added | History |
| CNXCNX Resources Corp | COM | 10,375 | $380.5K | 0.1% | −10,089−49.3% | Reduced | History |
| ICLICL Group Ltd. | SHS | 78,550 | $388.0K | 0.1% | −147,050−65.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,617 | $389.1K | 0.1% | +72+2.0% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 31,035 | $446.3K | 0.1% | +680+2.2% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 81,366 | $450.0K | 0.1% | −631,662−88.6% | Reduced | History |
| APAAPA Corp | Stock | 19,532 | $451.0K | 0.1% | −723−3.6% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 3,869 | $455.0K | 0.1% | +108+2.9% | Added | History |
| ARAntero Resources Corp | COM | 14,142 | $495.7K | 0.1% | +14,142 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 40,052 | $515.1K | 0.1% | −36,428−47.6% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 7,550 | $518.5K | 0.1% | +3,722+97.2% | Added | History |
| NPKINPK International Inc. | COM SHS | 68,117 | $522.5K | 0.1% | +68,117 | New | History |
| MPMP Materials Corp. | COM CL A | 36,570 | $570.5K | 0.1% | +20,858+132.8% | Added | History |
| SXCSunCoke Energy, Inc. | COM | 53,326 | $570.6K | 0.1% | −11,653−17.9% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 41,624 | $608.1K | 0.1% | −114,741−73.4% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 10,170 | $625.5K | 0.1% | +2,272+28.8% | Added | History |
| NOVNOV Inc. | COM | 43,063 | $628.7K | 0.1% | −38,402−47.1% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 171,226 | $643.8K | 0.1% | +96,602+129.5% | Added | History |
| EROEro Copper Corp. | COM | 48,570 | $653.5K | 0.1% | +33,970+232.7% | Added | History |
| CMPCompass Minerals International Inc | Stock | 68,861 | $774.7K | 0.2% | −14,246−17.1% | Reduced | History |
| DOLEDole plc | ORD SHS | 60,867 | $824.1K | 0.2% | +46,351+319.3% | Added | History |
| HPKHighPeak Energy, Inc. | COM | 56,426 | $829.5K | 0.2% | −2,794−4.7% | Reduced | History |
| FLNGFlex LNG Ltd. | SHS | 36,200 | $830.4K | 0.2% | +2,124+6.2% | Added | History |
| XPROExpro Ltd | COM | 67,641 | $843.5K | 0.2% | −2,799−4.0% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 27,622 | $854.1K | 0.2% | −45,291−62.1% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 29,513 | $909.7K | 0.2% | +153+0.5% | Added | History |
| DMCDel Monte Corp | ORD | 28,554 | $948.3K | 0.2% | +28,554 | New | History |
| TDWTidewater Inc | COM | 20,285 | $1.11M | 0.2% | +13,425+195.7% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 87,335 | $1.15M | 0.2% | −4,223−4.6% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 129,776 | $1.21M | 0.2% | +1,780+1.4% | Added | History |
| DNOWDNOW Inc. | COM | 95,471 | $1.24M | 0.2% | +1,364+1.4% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 7,264 | $1.28M | 0.3% | +123+1.7% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 15,136 | $1.29M | 0.3% | −930−5.8% | Reduced | History |
| SUSuncor Energy Inc | Stock | 36,397 | $1.30M | 0.3% | +20,488+128.8% | Added | History |
| PCHPotlatchdeltic Corp | COM | 33,185 | $1.30M | 0.3% | +19,862+149.1% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 100,860 | $1.34M | 0.3% | +1,544+1.6% | Added | History |
| ATIAti Inc | Stock | 24,999 | $1.38M | 0.3% | −7,019−21.9% | Reduced | History |
| EGOEldorado Gold Corp | COM | 93,639 | $1.39M | 0.3% | −5,971−6.0% | Reduced | History |
| EGYVaalco Energy Inc | COM NEW | 324,858 | $1.42M | 0.3% | +158,856+95.7% | Added | History |
| CENXCentury Aluminum Co | COM | 78,749 | $1.43M | 0.3% | +17,395+28.4% | Added | History |
| OIIOceaneering International Inc | Stock | 55,022 | $1.43M | 0.3% | −2,107−3.7% | Reduced | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 61,559 | $1.53M | 0.3% | +640+1.1% | Added | History |
| CWTCalifornia Water Service Group | COM | 35,233 | $1.60M | 0.3% | −83−0.2% | Reduced | History |
| BKRBaker Hughes Co | CL A | 39,710 | $1.63M | 0.3% | −9,474−19.3% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 29,012 | $1.66M | 0.3% | +6,389+28.2% | Added | History |
| NENoble Corp plc | ORD SHS A | 89,782 | $1.66M | 0.3% | +22,463+33.4% | Added | History |
| CHRDChord Energy Corp | COM NEW | 14,481 | $1.69M | 0.3% | +2,717+23.1% | Added | History |
| Veren Inc92340V107 | COM NEW | 333,208 | $1.71M | 0.3% | +293,490+738.9% | Added | – |
| AGCOAGCO Corp | COM | 18,553 | $1.73M | 0.3% | −24,031−56.4% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 20,960 | $1.81M | 0.4% | +6,576+45.7% | Added | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 164,659 | $1.90M | 0.4% | +47,514+40.6% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 42,997 | $1.97M | 0.4% | +422+1.0% | Added | History |
| CHXChampionX Corp | COM | 72,689 | $1.98M | 0.4% | −27,247−27.3% | Reduced | History |
| SLBSLB Limited | Stock | 52,737 | $2.02M | 0.4% | −8,771−14.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 55,104 | $2.10M | 0.4% | −23,967−30.3% | Reduced | History |
| SDSandridge Energy Inc | COM NEW | 181,170 | $2.12M | 0.4% | −7,721−4.1% | Reduced | History |
| HALHalliburton Co | Stock | 78,852 | $2.14M | 0.4% | −18,350−18.9% | Reduced | History |
| RESRPC Inc | COM | 362,496 | $2.15M | 0.4% | −1,506−0.4% | Reduced | History |
| MOSMosaic Co | COM | 88,814 | $2.18M | 0.4% | −58,250−39.6% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 363,126 | $2.19M | 0.4% | +201,892+125.2% | Added | History |
| GPRKGeoPark Ltd | USD SHS | 236,689 | $2.19M | 0.4% | −8,301−3.4% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 154,451 | $2.21M | 0.4% | +69,942+82.8% | Added | History |
| HBMHudbay Minerals Inc. | COM | 276,299 | $2.24M | 0.4% | −264,875−48.9% | Reduced | History |
| BTEBaytex Energy Corp. | COM | 892,515 | $2.29M | 0.4% | +614,783+221.4% | Added | History |
| CGAUCenterra Gold Inc. | COM | 414,344 | $2.35M | 0.5% | +107,448+35.0% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 297,266 | $2.46M | 0.5% | −40,309−11.9% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 28,629 | $2.61M | 0.5% | +2,742+10.6% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 134,888 | $2.62M | 0.5% | +2,183+1.6% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 33,933 | $2.65M | 0.5% | +3,808+12.6% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 50,079 | $2.72M | 0.5% | +50,079 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 136,614 | $2.72M | 0.5% | −2,333−1.7% | Reduced | History |
| BTGB2GOLD Corp | COM | 1,204,067 | $2.94M | 0.6% | −531,248−30.6% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 324,412 | $3.03M | 0.6% | −10,447−3.1% | Reduced | History |
Sold out since Q3 2024 (14)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AGIAlamos Gold Inc | Stock | 53,794 | $1.07M | 0.2% | History |
| AROCArchrock, Inc. | COM | 39,423 | $797.9K | 0.1% | History |
| VNOMViper Energy, Inc. | COM | 15,041 | $678.5K | 0.1% | History |
| OROR Royalties Inc. | COM | 35,082 | $649.4K | 0.1% | History |
| NEMNEWMONT Corp | Stock | 11,785 | $629.9K | 0.1% | History |
| GPREGreen Plains Inc. | COM | 43,814 | $593.2K | 0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 16,655 | $437.4K | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 3,283 | $413.9K | 0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 11,649 | $412.5K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,620 | $279.3K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,544 | $225.8K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 41,050 | $174.5K | <0.1% | History |
| RRCRange Resources Corp | COM | 4,153 | $127.7K | <0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 3,956 | $105.3K | <0.1% | History |