CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 127
- −12 vs. Q2 2025
- Portfolio value
- $545.6M
- −$61.9M (−10.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Financial Invs Tr31761T886 | CMN | 11,665,125 | $357.5M | 65.5% | −1,665,000−12.5% | Reduced | – |
| HBMHudbay Minerals Inc. | COM | 437,840 | $6.63M | 1.2% | −413,758−48.6% | Reduced | History |
| MURMurphy Oil Corp | COM | 178,415 | $5.07M | 0.9% | −106,458−37.4% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 659,152 | $4.88M | 0.9% | −96,319−12.7% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 38,750 | $4.70M | 0.9% | −11,466−22.8% | Reduced | History |
| COPConocoPhillips | Stock | 47,178 | $4.46M | 0.8% | −2,782−5.6% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 98,775 | $4.34M | 0.8% | −80,852−45.0% | Reduced | History |
| AAAlcoa Corp | Stock | 126,201 | $4.15M | 0.8% | −15,290−10.8% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 330,780 | $4.08M | 0.7% | +79,801+31.8% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 67,828 | $4.05M | 0.7% | −9,295−12.1% | Reduced | History |
| VLTOVeralto Corp | Stock | 37,772 | $4.03M | 0.7% | +27,203+257.4% | Added | History |
| SUSuncor Energy Inc | Stock | 90,609 | $3.79M | 0.7% | +9,249+11.4% | Added | History |
| EOGEOG Resources Inc | Stock | 32,391 | $3.63M | 0.7% | +1,132+3.6% | Added | History |
| INGRIngredion Inc | COM | 29,610 | $3.62M | 0.7% | +5,652+23.6% | Added | History |
| DVNDevon Energy Corp | Stock | 93,804 | $3.29M | 0.6% | −48,811−34.2% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 58,647 | $3.18M | 0.6% | −15,055−20.4% | Reduced | History |
| BTEBaytex Energy Corp. | COM | 1,322,606 | $3.10M | 0.6% | −834,746−38.7% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 95,494 | $3.10M | 0.6% | −9,275−8.9% | Reduced | History |
| SMSM Energy Co | COM | 124,262 | $3.10M | 0.6% | +6,999+6.0% | Added | History |
| CTVACorteva, Inc. | Stock | 44,088 | $2.98M | 0.5% | −24,832−36.0% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 32,702 | $2.77M | 0.5% | +32,702 | New | History |
| FCXFreeport-McMoran Inc | Stock | 69,312 | $2.72M | 0.5% | +42,804+161.5% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 120,350 | $2.66M | 0.5% | −69,943−36.8% | Reduced | History |
| HALHalliburton Co | Stock | 103,649 | $2.55M | 0.5% | −5,107−4.7% | Reduced | History |
| CENXCentury Aluminum Co | COM | 86,832 | $2.55M | 0.5% | −117,076−57.4% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 81,291 | $2.51M | 0.5% | −50,022−38.1% | Reduced | History |
| FLNCFluence Energy, Inc. | COM CL A | 225,590 | $2.44M | 0.4% | +215,550+2,146.9% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 211,627 | $2.41M | 0.4% | −19,061−8.3% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 98,314 | $2.35M | 0.4% | −13,103−11.8% | Reduced | History |
| MTDRMatador Resources Co | COM | 51,735 | $2.32M | 0.4% | −47,536−47.9% | Reduced | History |
| CGAUCenterra Gold Inc. | COM | 215,936 | $2.31M | 0.4% | −92,308−29.9% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 24,506 | $2.31M | 0.4% | +6,239+34.2% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 33,608 | $2.28M | 0.4% | −14,424−30.0% | Reduced | History |
| HLHecla Mining Co | COM | 188,504 | $2.28M | 0.4% | −714,749−79.1% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 432,201 | $2.24M | 0.4% | −28,440−6.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 15,661 | $2.18M | 0.4% | +15,661 | New | History |
| CHRDChord Energy Corp | COM NEW | 21,660 | $2.15M | 0.4% | −2,543−10.5% | Reduced | History |
| TALOTalos Energy Inc. | COM | 224,000 | $2.15M | 0.4% | −115,110−33.9% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 50,878 | $2.07M | 0.4% | −26,420−34.2% | Reduced | History |
| TDWTidewater Inc | COM | 37,896 | $2.02M | 0.4% | −16,923−30.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,470 | $1.97M | 0.4% | +13,418+331.1% | Added | History |
| CTRACoterra Energy Inc. | Stock | 80,009 | $1.89M | 0.3% | −51,340−39.1% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 7,939 | $1.75M | 0.3% | −14,478−64.6% | Reduced | History |
| BKRBaker Hughes Co | CL A | 34,151 | $1.66M | 0.3% | +26,072+322.7% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 248,944 | $1.63M | 0.3% | +4,585+1.9% | Added | History |
| SLBSLB Limited | Stock | 46,706 | $1.61M | 0.3% | +26,586+132.1% | Added | History |
| OIIOceaneering International Inc | Stock | 63,123 | $1.56M | 0.3% | −34,928−35.6% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 23,826 | $1.52M | 0.3% | −42,726−64.2% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 288,216 | $1.51M | 0.3% | −141,281−32.9% | Reduced | History |
| XPROExpro Ltd | COM | 123,513 | $1.47M | 0.3% | −65,414−34.6% | Reduced | History |
| DEDeere & Co | Stock | 3,047 | $1.39M | 0.3% | −1,413−31.7% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 8,211 | $1.38M | 0.3% | −32,422−79.8% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 124,428 | $1.33M | 0.2% | −47,590−27.7% | Reduced | History |
| HRLHormel Foods Corp | COM | 51,006 | $1.26M | 0.2% | −22,209−30.3% | Reduced | History |
| RESRPC Inc | COM | 259,667 | $1.24M | 0.2% | +9,568+3.8% | Added | History |
| FMCFMC Corp | COM NEW | 36,626 | $1.23M | 0.2% | −24,203−39.8% | Reduced | History |
| NOVNOV Inc. | COM | 90,028 | $1.19M | 0.2% | +41,337+84.9% | Added | History |
| PAASPan American Silver Corp | Stock | 30,419 | $1.18M | 0.2% | −18,510−37.8% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 25,580 | $1.17M | 0.2% | −10,374−28.9% | Reduced | History |
| EROEro Copper Corp. | COM | 57,148 | $1.16M | 0.2% | −21,676−27.5% | Reduced | History |
| APAAPA Corp | Stock | 46,817 | $1.14M | 0.2% | +34,439+278.2% | Added | History |
| NTRNutrien Ltd. | COM | 18,844 | $1.11M | 0.2% | +2,342+14.2% | Added | History |
| DNOWDNOW Inc. | COM | 65,790 | $1.00M | 0.2% | −28,222−30.0% | Reduced | History |
| EGOEldorado Gold Corp | COM | 34,457 | $995.5K | 0.2% | −79,456−69.8% | Reduced | History |
| GPREGreen Plains Inc. | COM | 111,733 | $982.1K | 0.2% | +111,733 | New | History |
| HTOH2O America | COM | 20,024 | $975.2K | 0.2% | −7,484−27.2% | Reduced | History |
| VALValaris Ltd | CL A | 19,803 | $965.8K | 0.2% | +19,803 | New | History |
| CSIQCanadian Solar Inc. | COM | 73,508 | $958.5K | 0.2% | +52,702+253.3% | Added | History |
| PCHPotlatchdeltic Corp | COM | 22,055 | $898.7K | 0.2% | −6,508−22.8% | Reduced | History |
| FSMFortuna Mining Corp. | Stock | 93,880 | $841.2K | 0.2% | +93,880 | New | History |
| TXTernium S.A. | SPONSORED ADS | 24,039 | $834.9K | 0.2% | −11,405−32.2% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 101,026 | $824.4K | 0.2% | +46,892+86.6% | Added | History |
| MUXMcEwen Inc. | COM NEW | 47,847 | $818.2K | 0.1% | +47,847 | New | History |
| DMCDel Monte Corp | ORD | 23,320 | $809.7K | 0.1% | −8,978−27.8% | Reduced | History |
| NPKINPK International Inc. | COM SHS | 70,937 | $802.3K | 0.1% | −17,750−20.0% | Reduced | History |
| FLNGFlex LNG Ltd. | SHS | 30,855 | $777.5K | 0.1% | −11,679−27.5% | Reduced | History |
| VETVermilion Energy Inc. | COM | 97,455 | $760.4K | 0.1% | −234,009−70.6% | Reduced | History |
| RYNRayonier Inc | COM | 28,598 | $759.0K | 0.1% | +14,578+104.0% | Added | History |
| METCRamaco Resources, Inc. | COM CL A | 22,249 | $738.4K | 0.1% | −9,986−31.0% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 81,092 | $725.8K | 0.1% | −33,406−29.2% | Reduced | History |
| DOLEDole plc | ORD SHS | 51,531 | $692.6K | 0.1% | −17,730−25.6% | Reduced | History |
| AGCOAGCO Corp | COM | 6,362 | $681.2K | 0.1% | +2,541+66.5% | Added | History |
| NEMNEWMONT Corp | Stock | 7,653 | $645.2K | 0.1% | −55,278−87.8% | Reduced | History |
| EFXTEnerflex Ltd. | COM | 59,335 | $639.3K | 0.1% | −38,280−39.2% | Reduced | History |
| RNWReNew Energy Global plc | CL A SHS | 80,329 | $618.5K | 0.1% | −41,062−33.8% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 11,062 | $588.3K | 0.1% | −46,266−80.7% | Reduced | History |
| IAGIamgold Corp | COM | 43,974 | $568.6K | 0.1% | −159,001−78.3% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 5,870 | $565.0K | 0.1% | +5,870 | New | History |
| MOSMosaic Co | COM | 16,175 | $560.9K | 0.1% | +285+1.8% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 41,962 | $551.4K | 0.1% | −7,763−15.6% | Reduced | History |
| TWITitan International Inc | COM | 72,772 | $550.2K | 0.1% | −15,991−18.0% | Reduced | History |
| CLBCore Laboratories Inc. | COM | 44,100 | $545.1K | 0.1% | −20,802−32.1% | Reduced | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 22,054 | $543.9K | 0.1% | −11,255−33.8% | Reduced | – |
| CFCF Industries Holdings, Inc. | COM | 5,889 | $528.2K | 0.1% | +290+5.2% | Added | History |
| PDSPrecision Drilling Corp | COM NEW | 9,178 | $516.4K | 0.1% | −5,020−35.4% | Reduced | History |
| BHPBHP Group Ltd | ADR | 8,828 | $492.2K | 0.1% | −412−4.5% | Reduced | History |
| ICLICL Group Ltd. | SHS | 74,965 | $466.3K | 0.1% | −12,616−14.4% | Reduced | History |
| RIORio Tinto PLC | ADR | 6,890 | $454.8K | 0.1% | +1,053+18.0% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 35,481 | $454.2K | 0.1% | −162,613−82.1% | Reduced | History |
| CVECenovus Energy Inc. | COM | 25,204 | $427.5K | 0.1% | −189,530−88.3% | Reduced | History |
Sold out since Q2 2025 (22)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 240,775 | $5.11M | 0.8% | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 184,217 | $3.02M | 0.5% | History |
| CHXChampionX Corp | COM | 79,732 | $1.98M | 0.3% | History |
| STRSitio Royalties Corp. | CLASS A COM | 94,279 | $1.73M | 0.3% | History |
| AWRAmerican States Water Co | COM | 22,512 | $1.73M | 0.3% | History |
| KGCKinross Gold Corp | COM | 99,818 | $1.56M | 0.3% | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 51,483 | $1.46M | 0.2% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 10,748 | $1.21M | 0.2% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 34,934 | $990.4K | 0.2% | History |
| AGROAdecoagro S.A. | COM | 103,476 | $945.8K | 0.2% | History |
| WTRGEssential Utilities, Inc. | COM | 23,996 | $891.2K | 0.1% | History |
| RGLDRoyal Gold Inc | Stock | 4,332 | $770.4K | 0.1% | History |
| BBarrick Mining Corp | Stock | 36,740 | $764.9K | 0.1% | History |
| KGSKodiak Gas Services, Inc. | COM | 17,439 | $597.6K | 0.1% | History |
| REXRex American Resources Corp | COM | 11,169 | $544.0K | 0.1% | History |
| ATIAti Inc | Stock | 6,038 | $521.3K | 0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 12,215 | $289.1K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 8,606 | $286.3K | <0.1% | History |
| CNXCNX Resources Corp | COM | 8,144 | $274.3K | <0.1% | History |
| HESHess Corp | Stock | 1,947 | $269.7K | <0.1% | History |
| EGYVaalco Energy Inc | COM NEW | 70,713 | $255.3K | <0.1% | History |
| HPKHighPeak Energy, Inc. | COM | 13,327 | $130.6K | <0.1% | History |