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 |
|---|---|---|---|---|---|---|---|
| ENPHEnphase Energy, Inc. | Stock | 12,043 | $426.2K | 0.1% | +390+3.3% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 14,765 | $415.3K | 0.1% | −242,800−94.3% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 12,980 | $415.1K | 0.1% | −39,684−75.4% | Reduced | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 38,770 | $407.9K | 0.1% | +38,770 | New | History |
| NENoble Corp plc | ORD SHS A | 17,573 | $391.6K | 0.1% | −26,530−60.2% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 20,094 | $377.0K | 0.1% | −22,830−53.2% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 45,745 | $372.8K | 0.1% | −963,051−95.5% | Reduced | History |
| VNOMViper Energy, Inc. | CL A | 9,491 | $362.7K | 0.1% | −21,189−69.1% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 15,773 | $302.8K | 0.1% | −2,822−15.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 6,267 | $296.1K | 0.1% | −1,277−16.9% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 3,119 | $288.1K | 0.1% | −608−16.3% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,849 | $264.6K | <0.1% | −1,450−44.0% | Reduced | History |
| ALBAlbemarle Corp | Stock | 3,123 | $253.2K | <0.1% | −894−22.3% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 22,903 | $248.7K | <0.1% | 00.0% | Unchanged | History |
| EQNREquinor ASA | SPONSORED ADR | 9,561 | $233.1K | <0.1% | +9,561 | New | History |
| EQTEQT Corp | Stock | 4,279 | $232.9K | <0.1% | −657−13.3% | Reduced | History |
| ARAntero Resources Corp | COM | 6,718 | $225.5K | <0.1% | −7,068−51.3% | Reduced | History |
| CVXChevron Corp | Stock | 1,449 | $225.0K | <0.1% | −909−38.5% | Reduced | History |
| MTUSMetallus Inc. | COM | 10,994 | $181.7K | <0.1% | −10,100−47.9% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,064 | $152.7K | <0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 12,342 | $150.6K | <0.1% | −7,744−38.6% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 48,408 | $150.1K | <0.1% | +25,764+113.8% | Added | History |
| SDSandridge Energy Inc | COM NEW | 11,448 | $129.1K | <0.1% | −91,644−88.9% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 13,044 | $116.4K | <0.1% | −9,817−42.9% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 45,821 | $76.1K | <0.1% | +45,821 | New | History |
| BTGB2GOLD Corp | COM | 14,392 | $71.2K | <0.1% | −169,425−92.2% | Reduced | History |
| 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 |