CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 149
- +22 vs. Q4 2024
- Portfolio value
- $615.1M
- +$103.1M (+20.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FLNCFluence Energy, Inc. | COM CL A | 10,040 | $48.7K | <0.1% | −73−0.7% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 22,644 | $64.3K | <0.1% | +22,644 | New | History |
| IAGIamgold Corp | COM | 11,131 | $69.6K | <0.1% | +11,131 | New | History |
| KOSKosmos Energy Ltd. | COM | 33,521 | $76.4K | <0.1% | +1,993+6.3% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 32,901 | $109.2K | <0.1% | −48,465−59.6% | Reduced | History |
| GPREGreen Plains Inc. | COM | 24,274 | $117.7K | <0.1% | +24,274 | New | History |
| KGCKinross Gold Corp | COM | 10,414 | $131.3K | <0.1% | 00.0% | Unchanged | History |
| RNWReNew Energy Global plc | CL A SHS | 27,868 | $164.1K | <0.1% | +27,868 | New | History |
| VALEVale S.A. | SPONSORED ADS | 16,480 | $164.5K | <0.1% | −4,865−22.8% | Reduced | History |
| HPKHighPeak Energy, Inc. | COM | 13,055 | $165.3K | <0.1% | −43,371−76.9% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 20,320 | $167.0K | <0.1% | +2,262+12.5% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,064 | $173.0K | <0.1% | −27,988−69.9% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 21,772 | $188.3K | <0.1% | 00.0% | Unchanged | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 11,144 | $198.8K | <0.1% | +11,144 | New | History |
| EQTEQT Corp | Stock | 5,019 | $268.2K | <0.1% | +16+0.3% | Added | History |
| CNXCNX Resources Corp | COM | 8,528 | $268.5K | <0.1% | −1,847−17.8% | Reduced | History |
| RIORio Tinto PLC | ADR | 4,543 | $272.9K | <0.1% | −682−13.1% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 24,640 | $277.0K | <0.1% | −16,984−40.8% | Reduced | History |
| ALBAlbemarle Corp | Stock | 4,071 | $293.2K | <0.1% | +522+14.7% | Added | History |
| MTUSMetallus Inc. | COM | 22,099 | $295.2K | <0.1% | +1,134+5.4% | Added | History |
| UECUranium Energy Corp | COM | 62,366 | $298.1K | <0.1% | +62,366 | New | History |
| BHPBHP Group Ltd | ADR | 6,439 | $312.5K | 0.1% | −888−12.1% | Reduced | History |
| HESHess Corp | Stock | 2,022 | $323.0K | 0.1% | +174+9.4% | Added | History |
| XUnited States Steel Corp | COM | 8,690 | $367.2K | 0.1% | +1,218+16.3% | Added | History |
| RYNRayonier Inc | COM | 14,020 | $390.9K | 0.1% | +453+3.3% | Added | History |
| CVXChevron Corp | Stock | 2,444 | $408.9K | 0.1% | +348+16.6% | Added | History |
| CMPCompass Minerals International Inc | Stock | 47,408 | $440.4K | 0.1% | −21,453−31.2% | Reduced | History |
| REXRex American Resources Corp | COM | 11,832 | $444.5K | 0.1% | +11,832 | New | History |
| GEVOGevo, Inc. | COM PAR | 388,808 | $451.0K | 0.1% | +388,808 | New | History |
| CFCF Industries Holdings, Inc. | COM | 6,052 | $473.0K | 0.1% | −9,084−60.0% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 3,932 | $491.8K | 0.1% | +3,932 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 8,095 | $502.3K | 0.1% | +545+7.2% | Added | History |
| SXCSunCoke Energy, Inc. | COM | 54,854 | $504.7K | 0.1% | +1,528+2.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,280 | $509.0K | 0.1% | +663+18.3% | Added | History |
| NPKINPK International Inc. | COM SHS | 90,199 | $524.1K | 0.1% | +22,082+32.4% | Added | History |
| ICLICL Group Ltd. | SHS | 92,992 | $529.1K | 0.1% | +14,442+18.4% | Added | History |
| NFGNational Fuel Gas Co | Stock | 6,760 | $535.3K | 0.1% | +696+11.5% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 32,235 | $575.7K | 0.1% | −122,216−79.1% | Reduced | History |
| BKRBaker Hughes Co | CL A | 13,278 | $583.6K | 0.1% | −26,432−66.6% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 3,794 | $597.8K | 0.1% | −75−1.9% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 20,134 | $608.7K | 0.1% | +20,134 | New | History |
| PDSPrecision Drilling Corp | COM NEW | 14,378 | $669.0K | 0.1% | +14,378 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 181,213 | $685.0K | 0.1% | +181,213 | New | History |
| APAAPA Corp | Stock | 35,156 | $739.0K | 0.1% | +15,624+80.0% | Added | History |
| NOVNOV Inc. | COM | 49,593 | $754.8K | 0.1% | +6,530+15.2% | Added | History |
| XPROExpro Ltd | COM | 76,321 | $758.6K | 0.1% | +8,680+12.8% | Added | History |
| EFXTEnerflex Ltd. | COM | 98,785 | $764.0K | 0.1% | +64,185+185.5% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 51,381 | $784.6K | 0.1% | +31,599+159.7% | Added | History |
| Barrick Gold Corp067901108 | COM | 42,274 | $821.8K | 0.1% | +31,346+286.8% | Added | – |
| PRPermian Resources Corp | CLASS A COM | 59,874 | $829.3K | 0.1% | +28,839+92.9% | Added | History |
| GPRKGeoPark Ltd | USD SHS | 105,627 | $853.5K | 0.1% | −131,062−55.4% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 11,636 | $894.5K | 0.1% | −9,324−44.5% | Reduced | History |
| KGSKodiak Gas Services, Inc. | COM | 25,049 | $934.3K | 0.2% | +25,049 | New | History |
| EROEro Copper Corp. | COM | 78,479 | $951.4K | 0.2% | +29,909+61.6% | Added | History |
| CLBCore Laboratories Inc. | COM | 65,784 | $986.1K | 0.2% | +52,201+384.3% | Added | History |
| TWITitan International Inc | COM | 117,949 | $989.6K | 0.2% | +117,949 | New | History |
| FLNGFlex LNG Ltd. | SHS | 43,132 | $991.6K | 0.2% | +6,932+19.1% | Added | History |
| CVECenovus Energy Inc. | COM | 72,076 | $1.00M | 0.2% | −167,046−69.9% | Reduced | History |
| DMCDel Monte Corp | ORD | 32,730 | $1.01M | 0.2% | +4,176+14.6% | Added | History |
| DOLEDole plc | ORD SHS | 70,197 | $1.01M | 0.2% | +9,330+15.3% | Added | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 31,759 | $1.02M | 0.2% | +31,759 | New | – |
| METCRamaco Resources, Inc. | COM CL A | 127,060 | $1.05M | 0.2% | +106,548+519.4% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 14,549 | $1.05M | 0.2% | +4,379+43.1% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 35,912 | $1.12M | 0.2% | +35,912 | New | History |
| PAASPan American Silver Corp | Stock | 44,819 | $1.16M | 0.2% | +31,780+243.7% | Added | History |
| AGROAdecoagro S.A. | COM | 104,862 | $1.17M | 0.2% | +104,862 | New | History |
| CRCCalifornia Resources Corp | COM STOCK | 27,040 | $1.19M | 0.2% | +27,040 | New | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 115,302 | $1.21M | 0.2% | +14,442+14.3% | Added | History |
| GPORGulfport Energy Corp | COMMON SHARES | 6,651 | $1.22M | 0.2% | +6,651 | New | History |
| PUMPProPetro Holding Corp. | COM | 169,456 | $1.25M | 0.2% | −154,956−47.8% | Reduced | History |
| AGCOAGCO Corp | COM | 14,134 | $1.31M | 0.2% | −4,419−23.8% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 53,857 | $1.31M | 0.2% | +17,287+47.3% | Added | History |
| MOSMosaic Co | COM | 49,390 | $1.33M | 0.2% | −39,424−44.4% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 56,600 | $1.34M | 0.2% | −33,182−37.0% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 32,500 | $1.36M | 0.2% | +3,488+12.0% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 10,910 | $1.37M | 0.2% | +10,910 | New | History |
| EGYVaalco Energy Inc | COM NEW | 367,189 | $1.38M | 0.2% | +42,331+13.0% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 28,770 | $1.42M | 0.2% | −42,392−59.6% | Reduced | History |
| SLBSLB Limited | Stock | 34,239 | $1.43M | 0.2% | −18,498−35.1% | Reduced | History |
| SDSandridge Energy Inc | COM NEW | 127,017 | $1.45M | 0.2% | −54,153−29.9% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 329,888 | $1.48M | 0.2% | +312,851+1,836.3% | Added | History |
| SUSuncor Energy Inc | Stock | 38,525 | $1.49M | 0.2% | +2,128+5.8% | Added | History |
| HTOH2O America | COM | 28,124 | $1.54M | 0.3% | +28,124 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 20,263 | $1.57M | 0.3% | +14,909+278.5% | Added | History |
| OIIOceaneering International Inc | Stock | 75,084 | $1.64M | 0.3% | +20,062+36.5% | Added | History |
| TALOTalos Energy Inc. | COM | 169,778 | $1.65M | 0.3% | +143,064+535.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 13,329 | $1.69M | 0.3% | +6,065+83.5% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 56,081 | $1.73M | 0.3% | +26,568+90.0% | Added | History |
| PCHPotlatchdeltic Corp | COM | 38,590 | $1.74M | 0.3% | +5,405+16.3% | Added | History |
| AWRAmerican States Water Co | COM | 22,982 | $1.81M | 0.3% | +22,982 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 20,017 | $1.82M | 0.3% | −49,707−71.3% | Reduced | History |
| NTRNutrien Ltd. | COM | 37,037 | $1.84M | 0.3% | −71,124−65.8% | Reduced | History |
| DNOWDNOW Inc. | COM | 108,173 | $1.85M | 0.3% | +12,702+13.3% | Added | History |
| CWTCalifornia Water Service Group | COM | 39,757 | $1.93M | 0.3% | +4,524+12.8% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 89,903 | $1.99M | 0.3% | +2,568+2.9% | Added | History |
| VETVermilion Energy Inc. | COM | 253,764 | $2.05M | 0.3% | −110,296−30.3% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 250,494 | $2.08M | 0.3% | +120,718+93.0% | Added | History |
| ATIAti Inc | Stock | 40,521 | $2.11M | 0.3% | +15,522+62.1% | Added | History |
| SMSM Energy Co | COM | 74,782 | $2.24M | 0.4% | −30,030−28.7% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 378,775 | $2.24M | 0.4% | +378,775 | New | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| VTLEVital Energy, Inc. | COM | 27,622 | $854.1K | 0.2% | History |
| BYNDBeyond Meat, Inc. | COM | 171,226 | $643.8K | 0.1% | History |
| ARAntero Resources Corp | COM | 14,142 | $495.7K | 0.1% | History |
| MTDRMatador Resources Co | COM | 4,632 | $260.6K | 0.1% | History |