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 |
|---|---|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 42,274 | $821.8K | 0.1% | +31,346+286.8% | Added | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 51,381 | $784.6K | 0.1% | +31,599+159.7% | Added | History |
| EFXTEnerflex Ltd. | COM | 98,785 | $764.0K | 0.1% | +64,185+185.5% | Added | History |
| XPROExpro Ltd | COM | 76,321 | $758.6K | 0.1% | +8,680+12.8% | Added | History |
| NOVNOV Inc. | COM | 49,593 | $754.8K | 0.1% | +6,530+15.2% | Added | History |
| APAAPA Corp | Stock | 35,156 | $739.0K | 0.1% | +15,624+80.0% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 181,213 | $685.0K | 0.1% | +181,213 | New | History |
| PDSPrecision Drilling Corp | COM NEW | 14,378 | $669.0K | 0.1% | +14,378 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 20,134 | $608.7K | 0.1% | +20,134 | New | History |
| FNVFranco Nevada Corp | Stock | 3,794 | $597.8K | 0.1% | −75−1.9% | Reduced | History |
| BKRBaker Hughes Co | CL A | 13,278 | $583.6K | 0.1% | −26,432−66.6% | Reduced | 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 |
| NFGNational Fuel Gas Co | Stock | 6,760 | $535.3K | 0.1% | +696+11.5% | Added | History |
| ICLICL Group Ltd. | SHS | 92,992 | $529.1K | 0.1% | +14,442+18.4% | Added | History |
| NPKINPK International Inc. | COM SHS | 90,199 | $524.1K | 0.1% | +22,082+32.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,280 | $509.0K | 0.1% | +663+18.3% | Added | History |
| SXCSunCoke Energy, Inc. | COM | 54,854 | $504.7K | 0.1% | +1,528+2.9% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 8,095 | $502.3K | 0.1% | +545+7.2% | Added | History |
| STLDSteel Dynamics Inc | COM | 3,932 | $491.8K | 0.1% | +3,932 | New | History |
| CFCF Industries Holdings, Inc. | COM | 6,052 | $473.0K | 0.1% | −9,084−60.0% | Reduced | History |
| GEVOGevo, Inc. | COM PAR | 388,808 | $451.0K | 0.1% | +388,808 | New | History |
| REXRex American Resources Corp | COM | 11,832 | $444.5K | 0.1% | +11,832 | New | History |
| CMPCompass Minerals International Inc | Stock | 47,408 | $440.4K | 0.1% | −21,453−31.2% | Reduced | History |
| CVXChevron Corp | Stock | 2,444 | $408.9K | 0.1% | +348+16.6% | Added | History |
| RYNRayonier Inc | COM | 14,020 | $390.9K | 0.1% | +453+3.3% | Added | History |
| XUnited States Steel Corp | COM | 8,690 | $367.2K | 0.1% | +1,218+16.3% | Added | History |
| HESHess Corp | Stock | 2,022 | $323.0K | 0.1% | +174+9.4% | Added | History |
| BHPBHP Group Ltd | ADR | 6,439 | $312.5K | 0.1% | −888−12.1% | Reduced | History |
| UECUranium Energy Corp | COM | 62,366 | $298.1K | <0.1% | +62,366 | New | History |
| MTUSMetallus Inc. | COM | 22,099 | $295.2K | <0.1% | +1,134+5.4% | Added | History |
| ALBAlbemarle Corp | Stock | 4,071 | $293.2K | <0.1% | +522+14.7% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 24,640 | $277.0K | <0.1% | −16,984−40.8% | Reduced | History |
| RIORio Tinto PLC | ADR | 4,543 | $272.9K | <0.1% | −682−13.1% | Reduced | History |
| CNXCNX Resources Corp | COM | 8,528 | $268.5K | <0.1% | −1,847−17.8% | Reduced | History |
| EQTEQT Corp | Stock | 5,019 | $268.2K | <0.1% | +16+0.3% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 11,144 | $198.8K | <0.1% | +11,144 | New | History |
| CSIQCanadian Solar Inc. | COM | 21,772 | $188.3K | <0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,064 | $173.0K | <0.1% | −27,988−69.9% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 20,320 | $167.0K | <0.1% | +2,262+12.5% | Added | History |
| HPKHighPeak Energy, Inc. | COM | 13,055 | $165.3K | <0.1% | −43,371−76.9% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 16,480 | $164.5K | <0.1% | −4,865−22.8% | Reduced | History |
| RNWReNew Energy Global plc | CL A SHS | 27,868 | $164.1K | <0.1% | +27,868 | New | History |
| KGCKinross Gold Corp | COM | 10,414 | $131.3K | <0.1% | 00.0% | Unchanged | History |
| GPREGreen Plains Inc. | COM | 24,274 | $117.7K | <0.1% | +24,274 | New | History |
| SHLSShoals Technologies Group, Inc. | CL A | 32,901 | $109.2K | <0.1% | −48,465−59.6% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 33,521 | $76.4K | <0.1% | +1,993+6.3% | Added | History |
| IAGIamgold Corp | COM | 11,131 | $69.6K | <0.1% | +11,131 | New | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 22,644 | $64.3K | <0.1% | +22,644 | New | History |
| FLNCFluence Energy, Inc. | COM CL A | 10,040 | $48.7K | <0.1% | −73−0.7% | Reduced | 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 |