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 |
|---|---|---|---|---|---|---|---|
| DARDarling Ingredients Inc. | COM | 81,291 | $2.51M | 0.5% | −50,022−38.1% | Reduced | History |
| CENXCentury Aluminum Co | COM | 86,832 | $2.55M | 0.5% | −117,076−57.4% | Reduced | History |
| HALHalliburton Co | Stock | 103,649 | $2.55M | 0.5% | −5,107−4.7% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 120,350 | $2.66M | 0.5% | −69,943−36.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 69,312 | $2.72M | 0.5% | +42,804+161.5% | Added | History |
| BEBloom Energy Corp | COM CL A | 32,702 | $2.77M | 0.5% | +32,702 | New | History |
| CTVACorteva, Inc. | Stock | 44,088 | $2.98M | 0.5% | −24,832−36.0% | Reduced | History |
| SMSM Energy Co | COM | 124,262 | $3.10M | 0.6% | +6,999+6.0% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 95,494 | $3.10M | 0.6% | −9,275−8.9% | Reduced | History |
| BTEBaytex Energy Corp. | COM | 1,322,606 | $3.10M | 0.6% | −834,746−38.7% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 58,647 | $3.18M | 0.6% | −15,055−20.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 93,804 | $3.29M | 0.6% | −48,811−34.2% | Reduced | History |
| INGRIngredion Inc | COM | 29,610 | $3.62M | 0.7% | +5,652+23.6% | Added | History |
| EOGEOG Resources Inc | Stock | 32,391 | $3.63M | 0.7% | +1,132+3.6% | Added | History |
| SUSuncor Energy Inc | Stock | 90,609 | $3.79M | 0.7% | +9,249+11.4% | Added | History |
| VLTOVeralto Corp | Stock | 37,772 | $4.03M | 0.7% | +27,203+257.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 67,828 | $4.05M | 0.7% | −9,295−12.1% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 330,780 | $4.08M | 0.7% | +79,801+31.8% | Added | History |
| AAAlcoa Corp | Stock | 126,201 | $4.15M | 0.8% | −15,290−10.8% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 98,775 | $4.34M | 0.8% | −80,852−45.0% | Reduced | History |
| COPConocoPhillips | Stock | 47,178 | $4.46M | 0.8% | −2,782−5.6% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 38,750 | $4.70M | 0.9% | −11,466−22.8% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 659,152 | $4.88M | 0.9% | −96,319−12.7% | Reduced | History |
| MURMurphy Oil Corp | COM | 178,415 | $5.07M | 0.9% | −106,458−37.4% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 437,840 | $6.63M | 1.2% | −413,758−48.6% | Reduced | History |
| Financial Invs Tr31761T886 | CMN | 11,665,125 | $357.5M | 65.5% | −1,665,000−12.5% | Reduced | – |
| CNHCNH Industrial N.V. | SHS | 130,838 | – | – | −35,112−21.2% | 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 |