Q1 2024 · 13F-HR
CoreCommodity Management, LLCholdings as filed
Filed 2024-05-15 · accession 0001405086-24-000120
$280.7M
Reported value
164
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 457187102 | INGR | INGREDION INC | $8.3M | 2.95% | 70,786 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $7.3M | 2.60% | 156,929 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $6.7M | 2.38% | 514,922 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.6M | 2.36% | 16,118 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.3M | 2.24% | 99,903 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $6.0M | 2.15% | 58,924 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $5.9M | 2.10% | 47,825 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.5M | 1.95% | 147,555 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.4M | 1.91% | 92,893 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $5.3M | 1.90% | 90,617 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.2M | 1.85% | 86,826 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $4.7M | 1.68% | 74,179 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.3M | 1.54% | 33,887 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $4.2M | 1.50% | 1,606,519 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $4.0M | 1.43% | 288,475 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $4.0M | 1.42% | 278,066 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $3.9M | 1.40% | 815,225 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $3.9M | 1.38% | 44,700 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $3.9M | 1.37% | 508,239 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $3.8M | 1.35% | 82,949 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $3.7M | 1.33% | 106,955 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $3.5M | 1.26% | 432,700 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $3.4M | 1.22% | 95,670 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.4M | 1.21% | 170,100 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.4M | 1.19% | 56,972 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $3.1M | 1.12% | 527,345 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.1M | 1.09% | 47,942 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $3.0M | 1.06% | 143,794 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.8M | 1.01% | 55,599 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $2.8M | 1.00% | 187,994 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.7M | 0.97% | 388,600 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $2.7M | 0.95% | 94,439 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.7M | 0.95% | 52,873 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $2.6M | 0.92% | 207,900 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.6M | 0.91% | 91,567 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2.5M | 0.91% | 172,504 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.5M | 0.89% | 20,456 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $2.5M | 0.88% | 58,512 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.4M | 0.87% | 203,752 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.4M | 0.86% | 13,537 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.4M | 0.86% | 58,869 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $2.3M | 0.82% | 67,081 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.3M | 0.82% | 34,451 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.3M | 0.81% | 61,700 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $2.2M | 0.78% | 61,101 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $2.2M | 0.78% | 606,300 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.2M | 0.78% | 28,537 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.1M | 0.76% | 53,851 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $2.1M | 0.74% | 44,286 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $2.1M | 0.74% | 349,800 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.1M | 0.74% | 24,613 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.0M | 0.71% | 70,360 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.0M | 0.70% | 35,863 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.0M | 0.70% | 33,397 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.9M | 0.69% | 122,691 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.9M | 0.69% | 41,007 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.9M | 0.67% | 54,634 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.9M | 0.67% | 41,023 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.7M | 0.62% | 51,716 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $1.7M | 0.62% | 139,649 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $1.7M | 0.62% | 52,099 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.6M | 0.57% | 9,551 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $1.6M | 0.57% | 80,409 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.6M | 0.55% | 32,099 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.55% | 12,068 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.5M | 0.54% | 248,659 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $1.5M | 0.54% | 82,451 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.5M | 0.52% | 120,186 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.4M | 0.51% | 30,922 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.4M | 0.51% | 35,988 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $1.4M | 0.50% | 88,036 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $1.4M | 0.49% | 54,969 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.3M | 0.48% | 40,092 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1.3M | 0.47% | 82,525 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $1.3M | 0.47% | 56,113 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.3M | 0.47% | 27,825 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.3M | 0.47% | 24,060 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.3M | 0.46% | 18,800 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $1.3M | 0.45% | 237,395 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.3M | 0.45% | 338,068 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $1.3M | 0.45% | 479,996 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $1.3M | 0.45% | 285,083 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $1.2M | 0.44% | 17,271 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.2M | 0.42% | 9,999 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $1.2M | 0.42% | 80,343 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $1.2M | 0.42% | 28,039 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.2M | 0.41% | 193,429 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.2M | 0.41% | 75,944 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $1.1M | 0.38% | 64,112 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $1.0M | 0.36% | 45,302 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $983,151 | 0.35% | 64,681 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $974,439 | 0.35% | 105,573 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $950,138 | 0.34% | 54,763 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $937,232 | 0.33% | 78,759 | Common | SOLE |
| 749660106 | RES | RPC INC | $929,969 | 0.33% | 120,151 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $919,292 | 0.33% | 18,700 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $918,113 | 0.33% | 118,000 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $907,592 | 0.32% | 13,186 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $871,802 | 0.31% | 44,662 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $852,865 | 0.30% | 103,003 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $811,746 | 0.29% | 52,745 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $804,813 | 0.29% | 41,700 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $799,573 | 0.28% | 98,957 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $789,931 | 0.28% | 150,463 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $753,676 | 0.27% | 42,677 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $752,971 | 0.27% | 66,812 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $752,512 | 0.27% | 44,686 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $733,195 | 0.26% | 37,105 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $719,148 | 0.26% | 43,218 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $672,702 | 0.24% | 25,923 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $668,435 | 0.24% | 78,732 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $665,022 | 0.24% | 110,837 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $649,232 | 0.23% | 20,001 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $628,799 | 0.22% | 90,215 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $608,563 | 0.22% | 16,980 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $607,047 | 0.22% | 36,970 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $599,290 | 0.21% | 8,900 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $595,201 | 0.21% | 7,153 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $590,562 | 0.21% | 15,931 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $555,121 | 0.20% | 3,745 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $548,938 | 0.20% | 10,448 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $533,310 | 0.19% | 8,786 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $527,659 | 0.19% | 15,751 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $489,444 | 0.17% | 77,937 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $482,282 | 0.17% | 2,437 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $456,256 | 0.16% | 16,543 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $420,144 | 0.15% | 18,476 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $400,879 | 0.14% | 15,764 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $387,027 | 0.14% | 15,752 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $384,053 | 0.14% | 1,938 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $379,733 | 0.14% | 61,645 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $367,198 | 0.13% | 24,350 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $363,481 | 0.13% | 2,984 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $356,798 | 0.13% | 10,363 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $346,740 | 0.12% | 2,632 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $344,252 | 0.12% | 5,297 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $338,708 | 0.12% | 2,219 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $320,250 | 0.11% | 1,220 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $308,808 | 0.11% | 21,948 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $289,258 | 0.10% | 7,521 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $282,884 | 0.10% | 8,286 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $281,119 | 0.10% | 23,564 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $274,751 | 0.10% | 17,703 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $271,944 | 0.10% | 1,724 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $269,470 | 0.10% | 4,671 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $260,018 | 0.09% | 5,216 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $257,083 | 0.09% | 2,125 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $250,240 | 0.09% | 2,720 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $246,508 | 0.09% | 9,514 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $244,265 | 0.09% | 2,836 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $243,414 | 0.09% | 10,761 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $243,225 | 0.09% | 10,254 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $243,064 | 0.09% | 3,202 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $239,145 | 0.09% | 21,701 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $223,116 | 0.08% | 13,063 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $221,560 | 0.08% | 9,834 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $211,794 | 0.08% | 47,809 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $204,395 | 0.07% | 3,088 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $201,460 | 0.07% | 34,600 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $149,667 | 0.05% | 13,387 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $142,402 | 0.05% | 15,345 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $99,786 | 0.04% | 22,576 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $69,123 | 0.02% | 23,041 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $60,358 | 0.02% | 10,265 | 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.