Q3 2023 · 13F-HR
CoreCommodity Management, LLCholdings as filed
Filed 2023-11-14 · accession 0001405086-23-000271
$298.4M
Reported value
147
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $8.4M | 2.81% | 111,160 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $8.2M | 2.76% | 169,799 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $7.6M | 2.54% | 69,879 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $7.3M | 2.44% | 74,071 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $6.3M | 2.10% | 138,248 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $5.9M | 1.99% | 81,600 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.8M | 1.96% | 122,567 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $5.4M | 1.83% | 371,100 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.4M | 1.81% | 105,708 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $5.3M | 1.76% | 78,564 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $5.1M | 1.71% | 97,579 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.0M | 1.68% | 32,407 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $4.7M | 1.58% | 434,760 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $4.6M | 1.55% | 91,469 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $4.6M | 1.54% | 200,451 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $4.6M | 1.53% | 120,008 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.5M | 1.50% | 19,444 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $4.3M | 1.46% | 982,900 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.2M | 1.41% | 113,165 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $3.8M | 1.29% | 1,329,789 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.7M | 1.25% | 820,261 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $3.7M | 1.25% | 94,079 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $3.7M | 1.24% | 200,139 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.7M | 1.23% | 324,064 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $3.6M | 1.21% | 261,587 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $3.6M | 1.21% | 79,597 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $3.6M | 1.21% | 92,285 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.6M | 1.20% | 41,687 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.5M | 1.19% | 82,283 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.5M | 1.17% | 27,648 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.4M | 1.15% | 55,644 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $3.4M | 1.13% | 115,558 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.3M | 1.10% | 51,577 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.1M | 1.05% | 115,676 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.1M | 1.03% | 47,564 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $3.0M | 1.01% | 467,327 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.8M | 0.95% | 17,505 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.8M | 0.93% | 68,496 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $2.7M | 0.92% | 65,158 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.6M | 0.88% | 34,884 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.6M | 0.86% | 56,585 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.6M | 0.86% | 78,785 | Common | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC | $2.6M | 0.86% | 126,153 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.5M | 0.84% | 31,027 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.5M | 0.82% | 42,028 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $2.4M | 0.82% | 43,956 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.4M | 0.80% | 17,883 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $2.4M | 0.79% | 66,577 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.3M | 0.78% | 65,581 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.3M | 0.77% | 62,385 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.3M | 0.76% | 56,184 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $2.2M | 0.74% | 89,458 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $2.2M | 0.73% | 155,900 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.1M | 0.72% | 438,100 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $2.1M | 0.70% | 476,814 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.0M | 0.68% | 76,379 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.66% | 11,762 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $2.0M | 0.66% | 70,796 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.0M | 0.66% | 135,420 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.9M | 0.65% | 47,774 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.9M | 0.64% | 17,678 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $1.9M | 0.63% | 24,030 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $1.9M | 0.63% | 98,721 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $1.8M | 0.61% | 164,522 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.8M | 0.59% | 97,218 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.7M | 0.58% | 50,200 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1.7M | 0.58% | 100,213 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $1.7M | 0.58% | 60,510 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.57% | 4,537 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.7M | 0.57% | 107,235 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.7M | 0.56% | 35,312 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $1.7M | 0.56% | 339,100 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.6M | 0.55% | 32,020 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.54% | 10,352 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.6M | 0.54% | 114,937 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $1.6M | 0.53% | 56,174 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.4M | 0.48% | 28,486 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $1.4M | 0.48% | 55,962 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.4M | 0.48% | 236,500 | Common | SOLE |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $1.4M | 0.47% | 64,904 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.4M | 0.47% | 66,500 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $1.3M | 0.45% | 57,742 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.3M | 0.44% | 57,482 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.3M | 0.43% | 10,473 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $1.3M | 0.43% | 151,536 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $1.3M | 0.43% | 189,681 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.2M | 0.42% | 139,641 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $1.2M | 0.41% | 219,735 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.2M | 0.41% | 90,653 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.38% | 9,612 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.1M | 0.37% | 260,066 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.1M | 0.36% | 21,656 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $1.0M | 0.34% | 33,674 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $963,092 | 0.32% | 79,463 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $951,190 | 0.32% | 204,118 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $943,617 | 0.32% | 29,115 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $943,393 | 0.32% | 14,346 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $880,138 | 0.29% | 105,800 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $879,842 | 0.29% | 142,600 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $821,000 | 0.28% | 13,759 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $783,819 | 0.26% | 5,123 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $743,958 | 0.25% | 6,210 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $691,331 | 0.23% | 44,231 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $690,671 | 0.23% | 10,646 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $690,645 | 0.23% | 59,080 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $677,397 | 0.23% | 19,028 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $675,028 | 0.23% | 16,918 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $629,945 | 0.21% | 116,012 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $603,233 | 0.20% | 45,385 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $597,010 | 0.20% | 3,511 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $591,783 | 0.20% | 9,845 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $555,032 | 0.19% | 54,683 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $534,389 | 0.18% | 4,518 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $501,119 | 0.17% | 8,425 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $470,626 | 0.16% | 22,518 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $467,643 | 0.16% | 31,197 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $455,630 | 0.15% | 6,411 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $435,056 | 0.15% | 35,955 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $401,238 | 0.13% | 29,854 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $400,430 | 0.13% | 15,998 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $398,388 | 0.13% | 31,518 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $396,044 | 0.13% | 90,215 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $384,026 | 0.13% | 46,947 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $378,612 | 0.13% | 24,177 | Common | SOLE |
| 749660106 | RES | RPC INC | $378,046 | 0.13% | 42,287 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $377,103 | 0.13% | 15,752 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $373,465 | 0.13% | 45,489 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $367,082 | 0.12% | 12,087 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $364,343 | 0.12% | 71,022 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $362,556 | 0.12% | 18,982 | Common | SOLE |
| 055622104 | BP | BP PLC | $360,754 | 0.12% | 9,317 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $358,645 | 0.12% | 161,552 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $337,861 | 0.11% | 23,332 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $328,666 | 0.11% | 3,091 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $321,409 | 0.11% | 30,236 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $303,304 | 0.10% | 1,877 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $280,273 | 0.09% | 6,811 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $271,985 | 0.09% | 34,212 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $265,397 | 0.09% | 6,597 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $253,377 | 0.08% | 21,346 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $216,071 | 0.07% | 55,261 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $207,166 | 0.07% | 24,751 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $206,938 | 0.07% | 6,311 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $201,107 | 0.07% | 6,668 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $194,145 | 0.07% | 18,543 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $178,192 | 0.06% | 16,214 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $108,432 | 0.04% | 15,081 | 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.