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 |
|---|---|---|---|---|---|---|---|
| BHPBHP Group Ltd | ADR | 7,327 | $357.8K | 0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 13,567 | $354.1K | 0.1% | +1,157+9.3% | Added | History |
| EFXTEnerflex Ltd. | COM | 34,600 | $343.8K | 0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 5,225 | $307.3K | 0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 3,549 | $305.5K | 0.1% | −1,796−33.6% | Reduced | History |
| CVXChevron Corp | Stock | 2,096 | $303.6K | 0.1% | −8,930−81.0% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 5,354 | $301.1K | 0.1% | −144−2.6% | Reduced | History |
| MTUSMetallus Inc. | COM | 20,965 | $296.2K | 0.1% | +234+1.1% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 19,782 | $288.8K | 0.1% | +2,226+12.7% | Added | History |
| HLHecla Mining Co | COM | 56,257 | $276.2K | 0.1% | −11,343−16.8% | Reduced | History |
| PAASPan American Silver Corp | Stock | 13,039 | $263.6K | 0.1% | −23,452−64.3% | Reduced | History |
| MTDRMatador Resources Co | COM | 4,632 | $260.6K | 0.1% | −54,456−92.2% | Reduced | History |
| TALOTalos Energy Inc. | COM | 26,714 | $259.4K | 0.1% | −6,873−20.5% | Reduced | History |
| XUnited States Steel Corp | COM | 7,472 | $254.0K | <0.1% | +126+1.7% | Added | History |
| HESHess Corp | Stock | 1,848 | $245.8K | <0.1% | −2,148−53.8% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 21,772 | $242.1K | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 1,802 | $237.6K | <0.1% | +1,802 | New | History |
| CLBCore Laboratories Inc. | COM | 13,583 | $235.1K | <0.1% | +13,583 | New | History |
| EQTEQT Corp | Stock | 5,003 | $230.7K | <0.1% | +5,003 | New | History |
| METCRamaco Resources, Inc. | COM CL A | 20,512 | $210.5K | <0.1% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 21,345 | $189.3K | <0.1% | +8,811+70.3% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 18,058 | $169.7K | <0.1% | +218+1.2% | Added | History |
| Barrick Gold Corp067901108 | COM | 10,928 | $169.4K | <0.1% | −1,621−12.9% | Reduced | – |
| FLNCFluence Energy, Inc. | COM CL A | 10,113 | $160.6K | <0.1% | −119,646−92.2% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 17,037 | $112.1K | <0.1% | −91,461−84.3% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 31,528 | $107.8K | <0.1% | −80,870−71.9% | Reduced | History |
| KGCKinross Gold Corp | COM | 10,414 | $96.5K | <0.1% | −6,348−37.9% | 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 |