Q2 2023 · 13F-HR
CoreCommodity Management, LLCholdings as filed
Filed 2023-08-14 · accession 0001405086-23-000195
$340.0M
Reported value
186
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11777Q209 | BTG | B2GOLD CORP | $9.4M | 2.78% | 2,646,203 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $9.3M | 2.75% | 747,800 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $7.6M | 2.25% | 72,130 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $7.1M | 2.09% | 2,181,500 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $7.1M | 2.08% | 74,805 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $7.0M | 2.06% | 66,979 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.5M | 1.90% | 85,442 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $6.3M | 1.84% | 928,900 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.2M | 1.82% | 123,985 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $6.1M | 1.80% | 136,224 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.0M | 1.77% | 105,162 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $5.9M | 1.74% | 186,801 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.8M | 1.71% | 119,938 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.5M | 1.62% | 137,838 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $5.3M | 1.57% | 236,691 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $5.0M | 1.46% | 824,511 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.9M | 1.43% | 113,798 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $4.8M | 1.40% | 118,673 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $4.7M | 1.39% | 133,762 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $4.6M | 1.34% | 89,285 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.5M | 1.32% | 79,724 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.4M | 1.30% | 140,015 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $4.3M | 1.27% | 50,100 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.3M | 1.26% | 37,519 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $4.2M | 1.23% | 200,416 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $4.0M | 1.19% | 161,740 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.0M | 1.17% | 120,245 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $3.7M | 1.09% | 310,061 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $3.6M | 1.07% | 272,976 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.6M | 1.05% | 209,400 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.5M | 1.02% | 49,806 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.5M | 1.02% | 289,919 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.4M | 1.01% | 88,435 | Common | SOLE |
| 65290C105 | — | NEXTIER OILFIELD SOLUTIONS | $3.4M | 1.01% | 382,481 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.4M | 1.00% | 16,330 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $3.3M | 0.96% | 105,660 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.2M | 0.95% | 50,599 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.2M | 0.94% | 49,851 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $3.1M | 0.92% | 265,118 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $3.0M | 0.88% | 87,821 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.0M | 0.87% | 71,847 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.9M | 0.87% | 41,072 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.9M | 0.85% | 24,705 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.9M | 0.84% | 55,900 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $2.8M | 0.82% | 195,843 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.7M | 0.80% | 19,146 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.7M | 0.79% | 25,921 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.7M | 0.78% | 17,270 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.6M | 0.77% | 88,600 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.6M | 0.75% | 36,836 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $2.4M | 0.72% | 90,800 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $2.4M | 0.69% | 100,626 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.3M | 0.69% | 92,162 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.3M | 0.68% | 39,388 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2.3M | 0.66% | 58,952 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.66% | 5,540 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.2M | 0.65% | 16,840 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $2.2M | 0.65% | 151,927 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.64% | 13,934 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $2.1M | 0.62% | 60,373 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.1M | 0.62% | 42,817 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $2.0M | 0.60% | 339,100 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.0M | 0.59% | 12,190 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $2.0M | 0.59% | 28,092 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $2.0M | 0.59% | 106,401 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $2.0M | 0.58% | 43,466 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $1.9M | 0.56% | 56,441 | Common | SOLE |
| 26874R108 | E | ENI S P A | $1.9M | 0.56% | 65,754 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $1.9M | 0.56% | 155,900 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 0.55% | 16,025 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $1.9M | 0.55% | 200,738 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.8M | 0.54% | 35,617 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.8M | 0.52% | 103,467 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.7M | 0.51% | 33,195 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.7M | 0.51% | 12,218 | Common | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC | $1.7M | 0.51% | 121,627 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.7M | 0.50% | 30,935 | Common | SOLE |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $1.7M | 0.50% | 78,983 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.6M | 0.48% | 93,009 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.6M | 0.48% | 39,209 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $1.6M | 0.47% | 414,436 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.6M | 0.47% | 349,509 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1.6M | 0.47% | 100,059 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.44% | 14,012 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.5M | 0.43% | 106,901 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $1.4M | 0.41% | 142,344 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.3M | 0.40% | 31,946 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $1.3M | 0.40% | 189,275 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.3M | 0.39% | 284,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.3M | 0.39% | 98,872 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.3M | 0.39% | 12,103 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.2M | 0.37% | 121,571 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1.2M | 0.36% | 23,040 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $1.2M | 0.36% | 37,514 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $1.2M | 0.35% | 219,099 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.2M | 0.35% | 46,940 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.2M | 0.34% | 105,543 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.33% | 8,484 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $1.1M | 0.33% | 151,536 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.1M | 0.31% | 72,131 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.0M | 0.31% | 20,035 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $1.0M | 0.30% | 57,244 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $996,587 | 0.29% | 22,340 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $889,027 | 0.26% | 30,239 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $855,396 | 0.25% | 73,741 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $826,903 | 0.24% | 14,346 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $811,684 | 0.24% | 8,510 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $805,801 | 0.24% | 3,612 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $803,105 | 0.24% | 11,059 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $772,588 | 0.23% | 150,017 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $741,312 | 0.22% | 44,231 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $718,792 | 0.21% | 16,631 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $713,602 | 0.21% | 5,249 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $708,085 | 0.21% | 20,231 | Common | SOLE |
| 055622104 | BP | BP PLC | $677,074 | 0.20% | 19,186 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $664,763 | 0.20% | 84,468 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $632,041 | 0.19% | 115,336 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $630,094 | 0.19% | 111,521 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $578,822 | 0.17% | 40,196 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $577,328 | 0.17% | 35,993 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $567,719 | 0.17% | 24,662 | Common | SOLE |
| 035128206 | AUUSD | ANGLOGOLD ASHANTI LIMITED | $561,985 | 0.17% | 26,647 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $556,339 | 0.16% | 4,847 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $520,958 | 0.15% | 51,580 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $494,044 | 0.15% | 15,674 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $462,392 | 0.14% | 162,814 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $437,385 | 0.13% | 15,998 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $434,308 | 0.13% | 18,982 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $376,699 | 0.11% | 29,638 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $358,348 | 0.11% | 31,215 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $339,815 | 0.10% | 18,559 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $335,909 | 0.10% | 3,197 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $328,418 | 0.10% | 31,518 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $322,967 | 0.09% | 7,302 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $305,107 | 0.09% | 20,007 | Common | SOLE |
| 749660106 | RES | RPC INC | $302,352 | 0.09% | 42,287 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $301,604 | 0.09% | 11,731 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $285,898 | 0.08% | 10,850 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $265,472 | 0.08% | 4,449 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $262,189 | 0.08% | 8,976 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $244,733 | 0.07% | 30,214 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $236,472 | 0.07% | 28,698 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $228,860 | 0.07% | 5,772 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $226,409 | 0.07% | 6,597 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $221,145 | 0.07% | 21,346 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $203,574 | 0.06% | 6,668 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $169,862 | 0.05% | 5,069 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $165,122 | 0.05% | 3,215 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $153,856 | 0.05% | 17,644 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $151,269 | 0.04% | 21,579 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $141,831 | 0.04% | 23,678 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $130,685 | 0.04% | 2,097 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $116,451 | 0.03% | 3,408 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $114,996 | 0.03% | 8,291 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $113,820 | 0.03% | 2,867 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $111,779 | 0.03% | 1,901 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $101,288 | 0.03% | 5,882 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $98,829 | 0.03% | 7,146 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $97,609 | 0.03% | 20,463 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $91,526 | 0.03% | 4,259 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $89,961 | 0.03% | 2,865 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $85,441 | 0.03% | 3,710 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $85,080 | 0.03% | 508 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $76,796 | 0.02% | 404 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $73,688 | 0.02% | 2,352 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $64,199 | 0.02% | 5,055 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $61,508 | 0.02% | 1,885 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $53,625 | 0.02% | 1,580 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $50,807 | 0.01% | 4,890 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $49,236 | 0.01% | 183 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $44,385 | 0.01% | 8,669 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $44,274 | 0.01% | 3,140 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $41,215 | 0.01% | 638 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $40,471 | 0.01% | 503 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $38,023 | 0.01% | 140 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $35,061 | 0.01% | 403 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $33,727 | 0.01% | 4,515 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $28,261 | 0.01% | 624 | Common | SOLE |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $26,960 | 0.01% | 1,334 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $24,746 | 0.01% | 650 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $23,987 | 0.01% | 5,000 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $23,866 | 0.01% | 598 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $7,172 | 0.00% | 1,374 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $4,478 | 0.00% | 402 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $603 | 0.00% | 22 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $212 | 0.00% | 34 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.