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 |
|---|---|---|---|---|---|---|---|
| TDWTidewater Inc | COM | 54,456 | $2.30M | 0.4% | +34,171+168.5% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 66,442 | $2.32M | 0.4% | +23,445+54.5% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 493,421 | $2.40M | 0.4% | +130,295+35.9% | Added | History |
| RESRPC Inc | COM | 438,320 | $2.41M | 0.4% | +75,824+20.9% | Added | History |
| Veren Inc92340V107 | COM NEW | 365,135 | $2.42M | 0.4% | +31,927+9.6% | Added | – |
| HCCWarrior Met Coal, Inc. | COM | 51,876 | $2.48M | 0.4% | +1,797+3.6% | Added | History |
| HALHalliburton Co | Stock | 97,751 | $2.48M | 0.4% | +18,899+24.0% | Added | History |
| AAAlcoa Corp | Stock | 81,761 | $2.49M | 0.4% | −10,050−10.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 19,739 | $2.53M | 0.4% | −5,838−22.8% | Reduced | History |
| BTGB2GOLD Corp | COM | 895,988 | $2.55M | 0.4% | −308,079−25.6% | Reduced | History |
| HRLHormel Foods Corp | COM | 82,994 | $2.57M | 0.4% | −142,565−63.2% | Reduced | History |
| CENXCentury Aluminum Co | COM | 138,622 | $2.57M | 0.4% | +59,873+76.0% | Added | History |
| FMCFMC Corp | COM NEW | 61,477 | $2.59M | 0.4% | −50,428−45.1% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 23,725 | $2.67M | 0.4% | +9,244+63.8% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 68,883 | $2.72M | 0.4% | +68,883 | New | History |
| PTENPatterson Uti Energy Inc | COM | 337,255 | $2.77M | 0.5% | +39,989+13.5% | Added | History |
| CHXChampionX Corp | COM | 93,056 | $2.77M | 0.5% | +20,367+28.0% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 117,508 | $2.97M | 0.5% | −22,532−16.1% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 245,222 | $3.01M | 0.5% | −207,084−45.8% | Reduced | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 167,024 | $3.11M | 0.5% | +105,465+171.3% | Added | History |
| BTEBaytex Energy Corp. | COM | 1,430,834 | $3.17M | 0.5% | +538,319+60.3% | Added | History |
| CGAUCenterra Gold Inc. | COM | 504,182 | $3.20M | 0.5% | +89,838+21.7% | Added | History |
| DARDarling Ingredients Inc. | COM | 105,344 | $3.29M | 0.5% | −28,659−21.4% | Reduced | History |
| HLHecla Mining Co | COM | 597,999 | $3.32M | 0.5% | +541,742+963.0% | Added | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 218,924 | $3.42M | 0.6% | +54,265+33.0% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 131,471 | $3.43M | 0.6% | +24,582+23.0% | Added | History |
| BGBunge Global SA | COM | 45,126 | $3.45M | 0.6% | +45,126 | New | History |
| CTRACoterra Energy Inc. | Stock | 120,345 | $3.48M | 0.6% | −56,542−32.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 93,084 | $3.52M | 0.6% | +37,980+68.9% | Added | History |
| VLTOVeralto Corp | Stock | 36,721 | $3.58M | 0.6% | −2,849−7.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 75,415 | $3.62M | 0.6% | −33,888−31.0% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 508,588 | $3.86M | 0.6% | +232,289+84.1% | Added | History |
| DVNDevon Energy Corp | Stock | 103,558 | $3.87M | 0.6% | −36,418−26.0% | Reduced | History |
| DEDeere & Co | Stock | 8,738 | $4.10M | 0.7% | −126−1.4% | Reduced | History |
| EGOEldorado Gold Corp | COM | 245,017 | $4.12M | 0.7% | +151,378+161.7% | Added | History |
| INGRIngredion Inc | COM | 30,680 | $4.15M | 0.7% | −13,014−29.8% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 262,747 | $4.16M | 0.7% | +126,133+92.3% | Added | History |
| COPConocoPhillips | Stock | 40,295 | $4.23M | 0.7% | −7,334−15.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 69,701 | $4.39M | 0.7% | −8,245−10.6% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 259,215 | $4.69M | 0.8% | +124,327+92.2% | Added | History |
| PPCPilgrims Pride Corp | Stock | 88,368 | $4.82M | 0.8% | −3,521−3.8% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 76,864 | $4.90M | 0.8% | −25,415−24.8% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 135,245 | $4.93M | 0.8% | +14,614+12.1% | Added | History |
| SCCOSouthern Copper Corp | Stock | 54,212 | $5.07M | 0.8% | +25,583+89.4% | Added | History |
| MURMurphy Oil Corp | COM | 185,698 | $5.27M | 0.9% | −44,794−19.4% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 34,991 | $5.72M | 0.9% | +33,189+1,841.8% | Added | History |
| NEMNEWMONT Corp | Stock | 141,440 | $6.83M | 1.1% | +141,440 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 69,281 | $7.51M | 1.2% | +35,348+104.2% | Added | History |
| Financial Invs Tr31761T886 | CMN | 14,500,125 | $351.4M | 57.1% | +2,405,945+19.9% | Added | – |
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 |