CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 124
- +5 vs. Q1 2026
- Portfolio value
- $501.7M
- −$36.2M (−6.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXENexGen Energy Ltd. | COM | 13,897 | $130.4K | <0.1% | −141,117−91.0% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 25,390 | $146.8K | <0.1% | +25,390 | New | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 48,408 | $195.6K | <0.1% | 00.0% | Unchanged | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 6,970 | $204.2K | <0.1% | +6,970 | New | History |
| VALEVale S.A. | SPONSORED ADS | 13,747 | $206.8K | <0.1% | −7,281−34.6% | Reduced | History |
| BBarrick Mining Corp | Stock | 5,852 | $214.9K | <0.1% | +5,852 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 2,674 | $215.4K | <0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 2,289 | $233.2K | <0.1% | +2,289 | New | History |
| MURMurphy Oil Corp | COM | 7,489 | $243.8K | <0.1% | −125,489−94.4% | Reduced | History |
| BKRBaker Hughes Co | CL A | 4,709 | $261.4K | 0.1% | −5,888−55.6% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 3,490 | $269.5K | 0.1% | +1,259+56.4% | Added | History |
| METCRamaco Resources, Inc. | COM CL A | 23,298 | $308.2K | 0.1% | +420+1.8% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 9,936 | $312.0K | 0.1% | −7,537−43.1% | Reduced | History |
| MOSMosaic Co | COM | 14,762 | $312.8K | 0.1% | −173,728−92.2% | Reduced | History |
| ICLICL Group Ltd. | SHS | 66,699 | $332.2K | 0.1% | +10,097+17.8% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 20,948 | $341.9K | 0.1% | +6,036+40.5% | Added | History |
| CVECenovus Energy Inc. | COM | 14,815 | $368.9K | 0.1% | −7,780−34.4% | Reduced | History |
| JBSJBS N.V. | ADR | 32,067 | $380.0K | 0.1% | +32,067 | New | History |
| KOSKosmos Energy Ltd. | COM | 180,227 | $380.3K | 0.1% | +180,227 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 23,717 | $383.3K | 0.1% | 00.0% | Unchanged | History |
| RNWReNew Energy Global plc | CL A SHS | 64,816 | $405.1K | 0.1% | +5,292+8.9% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 42,231 | $414.7K | 0.1% | +763+1.8% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 25,787 | $428.3K | 0.1% | −73,223−74.0% | Reduced | History |
| SKESkeena Resources Ltd | Common Stock | 16,097 | $429.1K | 0.1% | +16,097 | New | History |
| OBEObsidian Energy Ltd. | COM | 57,105 | $466.7K | 0.1% | +57,105 | New | History |
| DECDiversified Energy Co | COMMON STOCK | 34,702 | $481.0K | 0.1% | +34,702 | New | History |
| CENXCentury Aluminum Co | COM | 11,723 | $539.4K | 0.1% | −15,308−56.6% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 69,241 | $557.4K | 0.1% | −6,616−8.7% | Reduced | History |
| INVXInnovex International, Inc. | COM | 22,920 | $568.4K | 0.1% | +2,536+12.4% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 5,301 | $577.3K | 0.1% | −335−5.9% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 37,060 | $593.7K | 0.1% | −27,597−42.7% | Reduced | History |
| HLHecla Mining Co | COM | 39,327 | $606.8K | 0.1% | +39,327 | New | History |
| FLNCFluence Energy, Inc. | COM CL A | 32,595 | $648.0K | 0.1% | −553−1.7% | Reduced | History |
| TTITetra Technologies Inc | COM | 57,270 | $648.9K | 0.1% | +835+1.5% | Added | History |
| BHPBHP Group Ltd | ADR | 7,843 | $653.4K | 0.1% | −3,679−31.9% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 12,606 | $666.5K | 0.1% | −41,139−76.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 16,517 | $682.5K | 0.1% | −44,704−73.0% | Reduced | History |
| VETVermilion Energy Inc. | COM | 74,356 | $694.6K | 0.1% | +1,214+1.7% | Added | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 23,405 | $701.4K | 0.1% | +23,405 | New | History |
| AMRCAmeresco, Inc. | CL A | 25,818 | $712.6K | 0.1% | +1,296+5.3% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 12,384 | $723.7K | 0.1% | +12,384 | New | History |
| HRLHormel Foods Corp | COM | 29,736 | $738.0K | 0.1% | −88,667−74.9% | Reduced | History |
| VALValaris Ltd | CL A | 10,260 | $744.9K | 0.1% | −18,256−64.0% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 4,255 | $747.9K | 0.1% | +60+1.4% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 17,676 | $754.8K | 0.2% | −807−4.4% | Reduced | History |
| UECUranium Energy Corp | COM | 71,115 | $758.1K | 0.2% | +71,115 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 9,529 | $773.4K | 0.2% | +9,529 | New | History |
| ERIIEnergy Recovery, Inc. | COM | 87,494 | $789.2K | 0.2% | +65,162+291.8% | Added | History |
| CGAUCenterra Gold Inc. | COM | 50,917 | $806.2K | 0.2% | −2,522−4.7% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 12,092 | $817.3K | 0.2% | −31,493−72.3% | Reduced | History |
| DMCDel Monte Corp | ORD | 28,347 | $828.3K | 0.2% | +463+1.7% | Added | History |
| ARAntero Resources Corp | COM | 23,614 | $829.8K | 0.2% | +1,994+9.2% | Added | History |
| CVXChevron Corp | Stock | 5,235 | $867.8K | 0.2% | +5,235 | New | History |
| EGYVaalco Energy Inc | COM NEW | 176,310 | $895.7K | 0.2% | +95,105+117.1% | Added | History |
| BKVBKV Corp | COM | 33,145 | $906.8K | 0.2% | +33,145 | New | History |
| NENoble Corp plc | ORD SHS A | 28,771 | $937.5K | 0.2% | +28,771 | New | History |
| CMPCompass Minerals International Inc | Stock | 31,537 | $981.7K | 0.2% | +540+1.7% | Added | History |
| BTGB2GOLD Corp | COM | 267,055 | $998.8K | 0.2% | +205,172+331.5% | Added | History |
| Orla MNG Ltd New68634K106 | COM | 102,987 | $1.01M | 0.2% | +102,987 | New | – |
| PDSPrecision Drilling Corp | COM NEW | 13,206 | $1.01M | 0.2% | +128+1.0% | Added | History |
| FMCFMC Corp | COM NEW | 91,785 | $1.06M | 0.2% | +33,170+56.6% | Added | History |
| NBRNabors Industries Ltd | SHS | 13,244 | $1.11M | 0.2% | +228+1.8% | Added | History |
| GPRKGeoPark Ltd | USD SHS | 124,736 | $1.14M | 0.2% | +2,181+1.8% | Added | History |
| HBMHudbay Minerals Inc. | COM | 49,412 | $1.16M | 0.2% | −1,388−2.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 9,217 | $1.21M | 0.2% | +9,217 | New | History |
| SCCOSouthern Copper Corp | Stock | 6,986 | $1.22M | 0.2% | +6,986 | New | History |
| DEDeere & Co | Stock | 1,961 | $1.24M | 0.2% | −3,031−60.7% | Reduced | History |
| GPREGreen Plains Inc. | COM | 82,869 | $1.27M | 0.3% | −2,044−2.4% | Reduced | History |
| AYAAya Gold & Silver Inc. | COM | 68,316 | $1.29M | 0.3% | +68,316 | New | History |
| COPConocoPhillips | Stock | 12,641 | $1.31M | 0.3% | −17,044−57.4% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 4,376 | $1.32M | 0.3% | −6,336−59.1% | Reduced | History |
| OGCOceanaGold Corp | COM | 56,860 | $1.42M | 0.3% | +56,860 | New | History |
| HTOH2O America | COM | 24,261 | $1.47M | 0.3% | +1,510+6.6% | Added | History |
| EROEro Copper Corp. | COM | 58,580 | $1.56M | 0.3% | +16,125+38.0% | Added | History |
| KGSKodiak Gas Services, Inc. | COM | 21,022 | $1.58M | 0.3% | −29,134−58.1% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 159,991 | $1.58M | 0.3% | −202,250−55.8% | Reduced | History |
| XPROExpro Ltd | COM | 107,585 | $1.59M | 0.3% | +1,869+1.8% | Added | History |
| PUMPProPetro Holding Corp. | COM | 113,790 | $1.63M | 0.3% | +1,936+1.7% | Added | History |
| EFXTEnerflex Ltd. | COM | 73,731 | $1.81M | 0.4% | +93+0.1% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 90,898 | $1.82M | 0.4% | −1,716−1.9% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 71,816 | $1.84M | 0.4% | +1,294+1.8% | Added | History |
| AGCOAGCO Corp | COM | 15,559 | $1.86M | 0.4% | −80−0.5% | Reduced | History |
| MTDRMatador Resources Co | COM | 38,137 | $1.90M | 0.4% | −28,666−42.9% | Reduced | History |
| OIIOceaneering International Inc | Stock | 47,617 | $1.93M | 0.4% | +1,527+3.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,276 | $1.95M | 0.4% | +6,059+73.7% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 147,621 | $1.98M | 0.4% | −362−0.2% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 37,183 | $2.03M | 0.4% | −33,794−47.6% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 42,138 | $2.05M | 0.4% | +13,577+47.5% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 239,423 | $2.09M | 0.4% | +55,403+30.1% | Added | History |
| TDWTidewater Inc | COM | 31,673 | $2.11M | 0.4% | −11,111−26.0% | Reduced | History |
| AROCArchrock, Inc. | COM | 51,939 | $2.11M | 0.4% | +714+1.4% | Added | History |
| NOVNOV Inc. | COM | 116,199 | $2.16M | 0.4% | +28,421+32.4% | Added | History |
| SUSuncor Energy Inc | Stock | 40,602 | $2.18M | 0.4% | +18,720+85.5% | Added | History |
| CHRDChord Energy Corp | COM NEW | 20,137 | $2.30M | 0.5% | −16,696−45.3% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 82,335 | $2.31M | 0.5% | +76,512+1,314.0% | Added | History |
| AWRAmerican States Water Co | COM | 28,177 | $2.33M | 0.5% | +28,177 | New | History |
| CFCF Industries Holdings, Inc. | COM | 21,741 | $2.35M | 0.5% | −10,906−33.4% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 74,405 | $2.44M | 0.5% | +39,810+115.1% | Added | History |
| SLBSLB Limited | Stock | 53,743 | $2.50M | 0.5% | +10,961+25.6% | Added | History |
| MPMP Materials Corp. | COM CL A | 45,207 | $2.53M | 0.5% | +14,894+49.1% | Added | History |
Sold out since Q1 2026 (18)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 98,331 | $3.46M | 0.6% | History |
| RYNRayonier Inc | COM | 101,982 | $2.10M | 0.4% | History |
| RESRPC Inc | COM | 187,238 | $1.33M | 0.2% | History |
| ALBAlbemarle Corp | Stock | 6,157 | $1.11M | 0.2% | History |
| DOLEDole plc | ORD SHS | 72,023 | $1.03M | 0.2% | History |
| DNOWDNOW Inc. | COM | 75,296 | $896.8K | 0.2% | History |
| AAUCAllied Gold Corp | COM NEW | 23,906 | $737.5K | 0.1% | History |
| OVVOvintiv Inc. | COM | 12,436 | $736.1K | 0.1% | History |
| MUXMcEwen Inc. | COM NEW | 33,888 | $692.0K | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 27,587 | $674.0K | 0.1% | History |
| CLBCore Laboratories Inc. | COM | 31,972 | $536.8K | 0.1% | History |
| RIORio Tinto PLC | ADR | 5,142 | $479.7K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 6,258 | $367.8K | 0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 1,900 | $248.1K | <0.1% | History |
| EQTEQT Corp | Stock | 3,468 | $220.7K | <0.1% | History |
| APAAPA Corp | Stock | 5,101 | $216.5K | <0.1% | History |
| FSMFortuna Mining Corp. | Stock | 21,621 | $214.7K | <0.1% | History |
| CNXCNX Resources Corp | COM | 5,277 | $203.4K | <0.1% | History |