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 |
|---|---|---|---|---|---|---|---|
| ICLICL Group Ltd. | SHS | 87,581 | $602.6K | 0.1% | −5,411−5.8% | Reduced | History |
| KGSKodiak Gas Services, Inc. | COM | 17,439 | $597.6K | 0.1% | −7,610−30.4% | Reduced | History |
| MOSMosaic Co | COM | 15,890 | $579.7K | 0.1% | −33,500−67.8% | Reduced | History |
| ARAntero Resources Corp | COM | 13,786 | $555.3K | 0.1% | +13,786 | New | History |
| REXRex American Resources Corp | COM | 11,169 | $544.0K | 0.1% | −663−5.6% | Reduced | History |
| ATIAti Inc | Stock | 6,038 | $521.3K | 0.1% | −34,483−85.1% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 5,599 | $515.1K | 0.1% | −453−7.5% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 54,134 | $465.0K | 0.1% | −720−1.3% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 11,653 | $462.0K | 0.1% | +3,558+44.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,299 | $453.3K | 0.1% | +3,299 | New | History |
| BHPBHP Group Ltd | ADR | 9,240 | $444.4K | 0.1% | +2,801+43.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,052 | $436.8K | 0.1% | −228−5.3% | Reduced | History |
| METCRamaco Resources, Inc. | COM CL A | 32,235 | $423.6K | 0.1% | −94,825−74.6% | Reduced | History |
| AGCOAGCO Corp | COM | 3,821 | $394.2K | 0.1% | −10,313−73.0% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 42,924 | $380.3K | 0.1% | −335,851−88.7% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 18,595 | $373.6K | 0.1% | −28,813−60.8% | Reduced | History |
| RIORio Tinto PLC | ADR | 5,837 | $340.5K | 0.1% | +1,294+28.5% | Added | History |
| CVXChevron Corp | Stock | 2,358 | $337.6K | 0.1% | −86−3.5% | Reduced | History |
| MTUSMetallus Inc. | COM | 21,094 | $325.1K | 0.1% | −1,005−4.5% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 7,544 | $316.9K | 0.1% | −21,226−73.8% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 3,727 | $315.7K | 0.1% | −3,033−44.9% | Reduced | History |
| RYNRayonier Inc | COM | 14,020 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 8,079 | $309.7K | 0.1% | −5,199−39.2% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 12,215 | $289.1K | <0.1% | −77,688−86.4% | Reduced | History |
| EQTEQT Corp | Stock | 4,936 | $287.9K | <0.1% | −83−1.7% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 8,606 | $286.3K | <0.1% | −45,251−84.0% | Reduced | History |
| CNXCNX Resources Corp | COM | 8,144 | $274.3K | <0.1% | −384−4.5% | Reduced | History |
| HESHess Corp | Stock | 1,947 | $269.7K | <0.1% | −75−3.7% | Reduced | History |
| EGYVaalco Energy Inc | COM NEW | 70,713 | $255.3K | <0.1% | −296,476−80.7% | Reduced | History |
| ALBAlbemarle Corp | Stock | 4,017 | $251.7K | <0.1% | −54−1.3% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 20,806 | $229.7K | <0.1% | −966−4.4% | Reduced | History |
| APAAPA Corp | Stock | 12,378 | $226.4K | <0.1% | −22,778−64.8% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 22,903 | $222.4K | <0.1% | +6,423+39.0% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 22,861 | $196.6K | <0.1% | −1,779−7.2% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 20,086 | $152.7K | <0.1% | −234−1.2% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,064 | $150.9K | <0.1% | 00.0% | Unchanged | History |
| HPKHighPeak Energy, Inc. | COM | 13,327 | $130.6K | <0.1% | +272+2.1% | Added | History |
| FLNCFluence Energy, Inc. | COM CL A | 10,040 | $67.4K | <0.1% | 00.0% | Unchanged | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 22,644 | $66.1K | <0.1% | 00.0% | Unchanged | 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 |