CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 139
- −10 vs. Q1 2025
- Portfolio value
- $607.5M
- −$7.56M (−1.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Financial Invs Tr31761T886 | CMN | 13,330,125 | $347.8M | 57.2% | −1,170,000−8.1% | Reduced | – |
| HBMHudbay Minerals Inc. | COM | 851,598 | $9.03M | 1.5% | +343,010+67.4% | Added | History |
| TECKTeck Resources Ltd | CL B | 179,627 | $7.25M | 1.2% | +44,382+32.8% | Added | History |
| MURMurphy Oil Corp | COM | 284,873 | $6.41M | 1.1% | +99,175+53.4% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 1,008,796 | $5.95M | 1.0% | +515,375+104.4% | Added | History |
| HLHecla Mining Co | COM | 903,253 | $5.41M | 0.9% | +305,254+51.0% | Added | History |
| CNHCNH Industrial N.V. | SHS | 165,950 | $5.23M | 0.9% | −79,272−32.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 68,920 | $5.14M | 0.8% | −781−1.1% | Reduced | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 240,775 | $5.11M | 0.8% | +73,751+44.2% | Added | History |
| SCCOSouthern Copper Corp | Stock | 50,216 | $5.08M | 0.8% | −3,996−7.4% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 131,313 | $4.98M | 0.8% | +25,969+24.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 40,633 | $4.83M | 0.8% | −28,648−41.4% | Reduced | History |
| MTDRMatador Resources Co | COM | 99,271 | $4.74M | 0.8% | +99,271 | New | History |
| DVNDevon Energy Corp | Stock | 142,615 | $4.54M | 0.7% | +39,057+37.7% | Added | History |
| COPConocoPhillips | Stock | 49,960 | $4.48M | 0.7% | +9,665+24.0% | Added | History |
| AAAlcoa Corp | Stock | 141,491 | $4.18M | 0.7% | +59,730+73.1% | Added | History |
| TSNTyson Foods, Inc. | Stock | 73,702 | $4.12M | 0.7% | −3,162−4.1% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 77,123 | $4.07M | 0.7% | +1,708+2.3% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 257,565 | $3.91M | 0.6% | −1,650−0.6% | Reduced | History |
| BTEBaytex Energy Corp. | COM | 2,157,352 | $3.86M | 0.6% | +726,518+50.8% | Added | History |
| EOGEOG Resources Inc | Stock | 31,259 | $3.74M | 0.6% | +11,520+58.4% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 22,417 | $3.71M | 0.6% | +9,088+68.2% | Added | History |
| CENXCentury Aluminum Co | COM | 203,908 | $3.67M | 0.6% | +65,286+47.1% | Added | History |
| NEMNEWMONT Corp | Stock | 62,931 | $3.67M | 0.6% | −78,509−55.5% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 48,032 | $3.52M | 0.6% | +36,396+312.8% | Added | History |
| PPCPilgrims Pride Corp | Stock | 77,298 | $3.48M | 0.6% | −11,070−12.5% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 131,349 | $3.33M | 0.5% | +11,004+9.1% | Added | History |
| INGRIngredion Inc | COM | 23,958 | $3.25M | 0.5% | −6,722−21.9% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 755,471 | $3.21M | 0.5% | +722,570+2,196.2% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 66,552 | $3.05M | 0.5% | +14,676+28.3% | Added | History |
| SUSuncor Energy Inc | Stock | 81,360 | $3.05M | 0.5% | +42,835+111.2% | Added | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 184,217 | $3.02M | 0.5% | −34,707−15.9% | Reduced | History |
| CVECenovus Energy Inc. | COM | 214,734 | $2.92M | 0.5% | +142,658+197.9% | Added | History |
| SMSM Energy Co | COM | 117,263 | $2.90M | 0.5% | +42,481+56.8% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 190,293 | $2.88M | 0.5% | +58,822+44.7% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 104,769 | $2.88M | 0.5% | +38,327+57.7% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 250,979 | $2.88M | 0.5% | −11,768−4.5% | Reduced | History |
| TALOTalos Energy Inc. | COM | 339,110 | $2.88M | 0.5% | +169,332+99.7% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 460,641 | $2.73M | 0.4% | +123,386+36.6% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 198,094 | $2.70M | 0.4% | +138,220+230.9% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 57,328 | $2.62M | 0.4% | +30,288+112.0% | Added | History |
| PUMPProPetro Holding Corp. | COM | 429,497 | $2.56M | 0.4% | +260,041+153.5% | Added | History |
| FMCFMC Corp | COM NEW | 60,829 | $2.54M | 0.4% | −648−1.1% | Reduced | History |
| TDWTidewater Inc | COM | 54,819 | $2.53M | 0.4% | +363+0.7% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 111,417 | $2.50M | 0.4% | −6,091−5.2% | Reduced | History |
| VETVermilion Energy Inc. | COM | 331,464 | $2.42M | 0.4% | +77,700+30.6% | Added | History |
| CHRDChord Energy Corp | COM NEW | 24,203 | $2.34M | 0.4% | +478+2.0% | Added | History |
| EGOEldorado Gold Corp | COM | 113,913 | $2.32M | 0.4% | −131,104−53.5% | Reduced | History |
| DEDeere & Co | Stock | 4,460 | $2.27M | 0.4% | −4,278−49.0% | Reduced | History |
| CGAUCenterra Gold Inc. | COM | 308,244 | $2.22M | 0.4% | −195,938−38.9% | Reduced | History |
| HALHalliburton Co | Stock | 108,756 | $2.22M | 0.4% | +11,005+11.3% | Added | History |
| HRLHormel Foods Corp | COM | 73,215 | $2.21M | 0.4% | −9,779−11.8% | Reduced | History |
| OIIOceaneering International Inc | Stock | 98,051 | $2.03M | 0.3% | +22,967+30.6% | Added | History |
| CHXChampionX Corp | COM | 79,732 | $1.98M | 0.3% | −13,324−14.3% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 18,267 | $1.82M | 0.3% | −1,750−8.7% | Reduced | History |
| STRSitio Royalties Corp. | CLASS A COM | 94,279 | $1.73M | 0.3% | +94,279 | New | History |
| AWRAmerican States Water Co | COM | 22,512 | $1.73M | 0.3% | −470−2.0% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 52,664 | $1.65M | 0.3% | −3,417−6.1% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 35,954 | $1.64M | 0.3% | −3,803−9.6% | Reduced | History |
| XPROExpro Ltd | COM | 188,927 | $1.62M | 0.3% | +112,606+147.5% | Added | History |
| KGCKinross Gold Corp | COM | 99,818 | $1.56M | 0.3% | +89,404+858.5% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 244,359 | $1.52M | 0.3% | −6,135−2.4% | Reduced | History |
| IAGIamgold Corp | COM | 202,975 | $1.49M | 0.2% | +191,844+1,723.5% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 172,018 | $1.49M | 0.2% | +56,716+49.2% | Added | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 51,483 | $1.46M | 0.2% | +51,483 | New | History |
| HTOH2O America | COM | 27,508 | $1.43M | 0.2% | −616−2.2% | Reduced | History |
| DNOWDNOW Inc. | COM | 94,012 | $1.39M | 0.2% | −14,161−13.1% | Reduced | History |
| PAASPan American Silver Corp | Stock | 48,929 | $1.39M | 0.2% | +4,110+9.2% | Added | History |
| EROEro Copper Corp. | COM | 78,824 | $1.33M | 0.2% | +345+0.4% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 10,748 | $1.21M | 0.2% | −162−1.5% | Reduced | History |
| RESRPC Inc | COM | 250,099 | $1.18M | 0.2% | −188,221−42.9% | Reduced | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 230,688 | $1.18M | 0.2% | +49,475+27.3% | Added | History |
| NENoble Corp plc | ORD SHS A | 44,103 | $1.17M | 0.2% | −12,497−22.1% | Reduced | History |
| VNOMViper Energy, Inc. | COM | 30,680 | $1.17M | 0.2% | +30,680 | New | History |
| FCXFreeport-McMoran Inc | Stock | 26,508 | $1.15M | 0.2% | −66,576−71.5% | Reduced | History |
| SDSandridge Energy Inc | COM NEW | 103,092 | $1.12M | 0.2% | −23,925−18.8% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 28,563 | $1.10M | 0.2% | −10,027−26.0% | Reduced | History |
| VLTOVeralto Corp | Stock | 10,569 | $1.07M | 0.2% | −26,152−71.2% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 35,444 | $1.07M | 0.2% | −468−1.3% | Reduced | History |
| DMCDel Monte Corp | ORD | 32,298 | $1.05M | 0.2% | −432−1.3% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 34,934 | $990.4K | 0.2% | +14,800+73.5% | Added | History |
| DOLEDole plc | ORD SHS | 69,261 | $969.0K | 0.2% | −936−1.3% | Reduced | History |
| NTRNutrien Ltd. | COM | 16,502 | $961.3K | 0.2% | −20,535−55.4% | Reduced | History |
| AGROAdecoagro S.A. | COM | 103,476 | $945.8K | 0.2% | +103,476 | New | History |
| FLNGFlex LNG Ltd. | SHS | 42,534 | $934.9K | 0.2% | −598−1.4% | Reduced | History |
| TWITitan International Inc | COM | 88,763 | $911.6K | 0.2% | −29,186−24.7% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 23,996 | $891.2K | 0.1% | −44,887−65.2% | Reduced | History |
| RNWReNew Energy Global plc | CL A SHS | 121,391 | $838.8K | 0.1% | +93,523+335.6% | Added | History |
| NXENexGen Energy Ltd. | COM | 114,498 | $794.7K | 0.1% | −215,390−65.3% | Reduced | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 33,309 | $787.8K | 0.1% | +1,550+4.9% | Added | – |
| EFXTEnerflex Ltd. | COM | 97,615 | $770.4K | 0.1% | −1,170−1.2% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 4,332 | $770.4K | 0.1% | −30,659−87.6% | Reduced | History |
| BBarrick Mining Corp | Stock | 36,740 | $764.9K | 0.1% | +36,740 | New | History |
| NPKINPK International Inc. | COM SHS | 88,687 | $754.7K | 0.1% | −1,512−1.7% | Reduced | History |
| CLBCore Laboratories Inc. | COM | 64,902 | $747.7K | 0.1% | −882−1.3% | Reduced | History |
| SLBSLB Limited | Stock | 20,120 | $680.1K | 0.1% | −14,119−41.2% | Reduced | History |
| PDSPrecision Drilling Corp | COM NEW | 14,198 | $672.3K | 0.1% | −180−1.3% | Reduced | History |
| BTGB2GOLD Corp | COM | 183,817 | $663.6K | 0.1% | −712,171−79.5% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 49,725 | $650.4K | 0.1% | −1,656−3.2% | Reduced | History |
| NOVNOV Inc. | COM | 48,691 | $605.2K | 0.1% | −902−1.8% | Reduced | History |
Sold out since Q1 2025 (18)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BGBunge Global SA | COM | 45,126 | $3.45M | 0.6% | History |
| Veren Inc92340V107 | COM NEW | 365,135 | $2.42M | 0.4% | – |
| WPMWheaton Precious Metals Corp. | COM | 20,263 | $1.57M | 0.3% | History |
| NBRNabors Industries Ltd | SHS | 32,500 | $1.36M | 0.2% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 6,651 | $1.22M | 0.2% | History |
| AGROAdecoagro S.A. | COM | 104,862 | $1.17M | 0.2% | History |
| IMOImperial Oil Ltd | COM NEW | 14,549 | $1.05M | 0.2% | History |
| GPRKGeoPark Ltd | USD SHS | 105,627 | $853.5K | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 42,274 | $821.8K | 0.1% | – |
| FNVFranco Nevada Corp | Stock | 3,794 | $597.8K | 0.1% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 32,235 | $575.7K | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 3,932 | $491.8K | 0.1% | History |
| GEVOGevo, Inc. | COM PAR | 388,808 | $451.0K | 0.1% | History |
| XUnited States Steel Corp | COM | 8,690 | $367.2K | 0.1% | History |
| UECUranium Energy Corp | COM | 62,366 | $298.1K | <0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 11,144 | $198.8K | <0.1% | History |
| GPREGreen Plains Inc. | COM | 24,274 | $117.7K | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 33,521 | $76.4K | <0.1% | History |