Q4 2023 · 13F-HR
CoreCommodity Management, LLCholdings as filed
Filed 2024-02-14 · accession 0001405086-24-000059
$336.6M
Reported value
157
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 457187102 | INGR | INGREDION INC | $9.0M | 2.68% | 83,260 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $8.1M | 2.42% | 112,720 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $8.0M | 2.38% | 93,200 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $7.9M | 2.36% | 2,511,843 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.0M | 2.08% | 127,169 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $6.7M | 1.98% | 94,007 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $6.4M | 1.91% | 112,070 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $6.1M | 1.81% | 504,500 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $6.1M | 1.80% | 60,003 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $6.0M | 1.79% | 863,700 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $5.9M | 1.74% | 137,163 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $5.8M | 1.74% | 480,180 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.5M | 1.64% | 13,832 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.4M | 1.61% | 119,515 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $5.3M | 1.58% | 43,756 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.1M | 1.51% | 106,164 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $5.0M | 1.47% | 1,029,906 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $4.9M | 1.46% | 338,788 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.9M | 1.45% | 130,859 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $4.6M | 1.38% | 144,535 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $4.5M | 1.33% | 415,374 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.3M | 1.28% | 103,914 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $4.3M | 1.28% | 68,116 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.3M | 1.28% | 35,503 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.2M | 1.25% | 74,193 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $4.1M | 1.22% | 193,417 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $4.0M | 1.19% | 74,471 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $4.0M | 1.19% | 80,233 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4.0M | 1.18% | 35,823 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.7M | 1.10% | 23,797 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3.7M | 1.09% | 75,113 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $3.5M | 1.04% | 536,639 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $3.5M | 1.04% | 71,141 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.4M | 1.02% | 204,300 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $3.4M | 1.00% | 184,692 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $3.1M | 0.91% | 283,667 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $3.0M | 0.89% | 92,011 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.9M | 0.87% | 216,046 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.8M | 0.83% | 16,743 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.8M | 0.82% | 108,628 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2.7M | 0.81% | 202,674 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.7M | 0.79% | 35,623 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $2.6M | 0.78% | 72,863 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $2.6M | 0.77% | 98,778 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $2.6M | 0.76% | 770,600 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.5M | 0.76% | 461,600 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.5M | 0.73% | 76,500 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $2.4M | 0.71% | 357,192 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $2.4M | 0.71% | 52,681 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.4M | 0.70% | 65,631 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.3M | 0.68% | 64,234 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $2.3M | 0.68% | 86,128 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.3M | 0.68% | 94,663 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $2.3M | 0.68% | 68,330 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $2.3M | 0.67% | 149,017 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.3M | 0.67% | 372,327 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.2M | 0.65% | 70,175 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.2M | 0.65% | 42,057 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $2.2M | 0.65% | 42,050 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.1M | 0.63% | 46,620 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.1M | 0.62% | 11,999 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $2.1M | 0.62% | 348,100 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $2.1M | 0.62% | 96,823 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $2.1M | 0.61% | 70,314 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.0M | 0.60% | 17,197 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.0M | 0.60% | 47,680 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.0M | 0.59% | 57,916 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $1.9M | 0.58% | 24,147 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.9M | 0.57% | 106,263 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.56% | 12,698 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $1.8M | 0.52% | 156,022 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.8M | 0.52% | 7,826 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.8M | 0.52% | 104,190 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.7M | 0.52% | 34,766 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.7M | 0.51% | 21,498 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.7M | 0.50% | 83,566 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.6M | 0.49% | 232,900 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1.6M | 0.48% | 100,310 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.6M | 0.48% | 327,153 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $1.6M | 0.46% | 477,898 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.5M | 0.45% | 17,643 | Common | SOLE |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $1.5M | 0.44% | 63,695 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.4M | 0.43% | 90,653 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $1.4M | 0.42% | 56,231 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $1.4M | 0.42% | 280,976 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.4M | 0.41% | 28,486 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.4M | 0.40% | 22,467 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $1.3M | 0.40% | 134,022 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.3M | 0.39% | 47,298 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $1.2M | 0.37% | 244,952 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $1.2M | 0.35% | 55,790 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.2M | 0.35% | 30,425 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $1.2M | 0.35% | 27,378 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.1M | 0.32% | 30,614 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $1.1M | 0.31% | 66,492 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.0M | 0.31% | 78,343 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $1.0M | 0.30% | 130,969 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $966,849 | 0.29% | 47,675 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $935,488 | 0.28% | 61,424 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $914,634 | 0.27% | 26,901 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $886,261 | 0.26% | 29,115 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $881,869 | 0.26% | 13,088 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $845,613 | 0.25% | 14,162 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $843,368 | 0.25% | 21,815 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $841,730 | 0.25% | 61,575 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $799,591 | 0.24% | 105,348 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $789,099 | 0.23% | 55,259 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $780,442 | 0.23% | 39,317 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $767,705 | 0.23% | 44,686 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $761,054 | 0.23% | 5,766 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $751,699 | 0.22% | 12,329 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $743,151 | 0.22% | 7,433 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $738,532 | 0.22% | 5,123 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $728,125 | 0.22% | 64,322 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $723,360 | 0.21% | 67,352 | Common | SOLE |
| 749660106 | RES | RPC INC | $702,265 | 0.21% | 96,465 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $688,758 | 0.20% | 142,600 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $679,949 | 0.20% | 10,346 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $679,938 | 0.20% | 18,342 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $660,829 | 0.20% | 54,434 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $660,002 | 0.20% | 41,600 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $647,928 | 0.19% | 17,540 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $617,413 | 0.18% | 73,677 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $611,841 | 0.18% | 39,372 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $599,153 | 0.18% | 5,162 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $596,591 | 0.18% | 29,216 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $566,139 | 0.17% | 30,291 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $559,164 | 0.17% | 39,489 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $558,951 | 0.17% | 22,163 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $508,570 | 0.15% | 3,520 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $494,900 | 0.15% | 77,937 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $463,125 | 0.14% | 8,145 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $458,102 | 0.14% | 15,764 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $454,183 | 0.13% | 15,998 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $453,500 | 0.13% | 15,752 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $437,279 | 0.13% | 49,410 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $436,785 | 0.13% | 71,022 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $430,713 | 0.13% | 5,973 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $430,528 | 0.13% | 2,499 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $427,307 | 0.13% | 6,249 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $418,570 | 0.12% | 61,645 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $405,065 | 0.12% | 90,215 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $381,027 | 0.11% | 23,332 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $373,887 | 0.11% | 3,091 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $362,233 | 0.11% | 10,445 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $282,781 | 0.08% | 18,543 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $280,509 | 0.08% | 6,619 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $266,430 | 0.08% | 17,703 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $266,054 | 0.08% | 20,513 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $247,106 | 0.07% | 6,887 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $240,957 | 0.07% | 8,286 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $238,607 | 0.07% | 3,493 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $228,837 | 0.07% | 9,834 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $213,782 | 0.06% | 47,297 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $211,854 | 0.06% | 9,341 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $185,304 | 0.06% | 10,761 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $109,494 | 0.03% | 22,576 | 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.