CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 119
- +2 vs. Q4 2025
- Portfolio value
- $537.9M
- +$64.3M (+13.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FLNCFluence Energy, Inc. | COM CL A | 33,148 | $456.1K | 0.1% | −119,544−78.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 6,258 | $367.8K | 0.1% | −53,721−89.6% | Reduced | History |
| METCRamaco Resources, Inc. | COM CL A | 22,878 | $353.7K | 0.1% | +22,878 | New | History |
| VALEVale S.A. | SPONSORED ADS | 21,028 | $334.6K | 0.1% | −1,875−8.2% | Reduced | History |
| ICLICL Group Ltd. | SHS | 56,602 | $293.2K | 0.1% | −6,245−9.9% | Reduced | History |
| BTGB2GOLD Corp | COM | 61,883 | $280.3K | 0.1% | +61,883 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 14,912 | $279.9K | 0.1% | −1,678−10.1% | Reduced | History |
| RNWReNew Energy Global plc | CL A SHS | 59,524 | $272.6K | 0.1% | −7,081−10.6% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 1,900 | $248.1K | <0.1% | +1,900 | New | History |
| ERIIEnergy Recovery, Inc. | COM | 22,332 | $224.9K | <0.1% | −2,819−11.2% | Reduced | History |
| EQTEQT Corp | Stock | 3,468 | $220.7K | <0.1% | +3,468 | New | History |
| PPCPilgrims Pride Corp | Stock | 5,823 | $219.9K | <0.1% | −37,017−86.4% | Reduced | History |
| APAAPA Corp | Stock | 5,101 | $216.5K | <0.1% | +5,101 | New | History |
| FSMFortuna Mining Corp. | Stock | 21,621 | $214.7K | <0.1% | −55,276−71.9% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 2,674 | $211.6K | <0.1% | −22,846−89.5% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 2,231 | $209.6K | <0.1% | −304−12.0% | Reduced | History |
| CNXCNX Resources Corp | COM | 5,277 | $203.4K | <0.1% | +5,277 | New | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 48,408 | $174.8K | <0.1% | 00.0% | Unchanged | History |
| BTEBaytex Energy Corp. | COM | 12,800 | $57.1K | <0.1% | −993,766−98.7% | Reduced | History |
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AAAlcoa Corp | Stock | 94,403 | $5.02M | 1.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 111,870 | $3.03M | 0.6% | History |
| SCCOSouthern Copper Corp | Stock | 18,865 | $2.71M | 0.6% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 161,649 | $1.85M | 0.4% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 13,593 | $1.77M | 0.4% | History |
| EGOEldorado Gold Corp | COM | 48,720 | $1.75M | 0.4% | History |
| HLHecla Mining Co | COM | 78,025 | $1.50M | 0.3% | History |
| PAASPan American Silver Corp | Stock | 26,523 | $1.37M | 0.3% | History |
| CVXChevron Corp | Stock | 8,320 | $1.27M | 0.3% | History |
| NEMNEWMONT Corp | Stock | 10,355 | $1.04M | 0.2% | History |
| PCHPotlatchdeltic Corp | COM | 19,144 | $761.5K | 0.2% | History |
| IAGIamgold Corp | COM | 38,363 | $632.6K | 0.1% | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 74,022 | $584.0K | 0.1% | History |
| TWITitan International Inc | COM | 57,189 | $447.8K | 0.1% | History |
| NPKINPK International Inc. | COM SHS | 26,414 | $314.9K | 0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,097 | $213.1K | <0.1% | History |
| BBarrick Mining Corp | Stock | 4,816 | $209.7K | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 10,011 | $181.8K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 10,444 | $138.7K | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 19,180 | $17.4K | <0.1% | History |