Q2 2024 · 13F-HR
CoreCommodity Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001405086-24-000204
$258.2M
Reported value
133
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 237266101 | DAR | DARLING INGREDIENTS INC | $6.6M | 2.55% | 178,791 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $6.1M | 2.35% | 52,998 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $6.0M | 2.32% | 145,357 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.0M | 2.32% | 91,585 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $6.0M | 2.31% | 55,822 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.8M | 2.23% | 95,282 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $5.7M | 2.22% | 100,491 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.7M | 2.19% | 15,141 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.4M | 2.10% | 47,426 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $5.2M | 2.01% | 135,117 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $5.0M | 1.95% | 496,922 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $5.0M | 1.95% | 139,090 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $4.9M | 1.90% | 1,817,452 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.6M | 1.78% | 85,261 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $4.6M | 1.77% | 46,558 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.5M | 1.76% | 36,128 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.5M | 1.75% | 92,864 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.3M | 1.67% | 91,165 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $4.2M | 1.63% | 73,141 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.1M | 1.59% | 31,809 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $4.0M | 1.56% | 131,813 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.6M | 1.40% | 183,500 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.4M | 1.33% | 116,663 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $3.4M | 1.31% | 139,149 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.2M | 1.25% | 68,239 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.2M | 1.22% | 56,968 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.2M | 1.22% | 82,700 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $3.1M | 1.21% | 303,900 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $3.0M | 1.16% | 143,133 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $3.0M | 1.15% | 74,813 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $3.0M | 1.14% | 49,595 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $2.8M | 1.10% | 71,800 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $2.8M | 1.08% | 36,400 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $2.7M | 1.04% | 554,787 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.6M | 1.01% | 97,570 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $2.6M | 1.00% | 172,438 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2.5M | 0.96% | 195,385 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.5M | 0.96% | 65,483 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.5M | 0.95% | 123,432 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2.4M | 0.92% | 151,085 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $2.4M | 0.91% | 349,800 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $2.4M | 0.91% | 70,794 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.3M | 0.91% | 69,231 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.3M | 0.90% | 33,813 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $2.2M | 0.86% | 395,189 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.2M | 0.86% | 266,566 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.2M | 0.86% | 13,219 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.1M | 0.82% | 203,752 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $2.1M | 0.80% | 188,800 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.1M | 0.80% | 58,901 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.0M | 0.77% | 53,208 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $2.0M | 0.76% | 43,969 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.9M | 0.75% | 29,516 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.9M | 0.75% | 54,574 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.9M | 0.75% | 28,300 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.9M | 0.74% | 212,100 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.9M | 0.72% | 33,992 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.9M | 0.72% | 276,062 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $1.8M | 0.71% | 118,613 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.8M | 0.69% | 106,464 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.8M | 0.69% | 36,601 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.7M | 0.67% | 36,338 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $1.7M | 0.67% | 310,233 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $1.6M | 0.61% | 68,161 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $1.4M | 0.54% | 94,993 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.4M | 0.54% | 11,068 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $1.3M | 0.51% | 56,113 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $1.3M | 0.51% | 151,373 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.3M | 0.51% | 110,664 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.3M | 0.50% | 24,759 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1.3M | 0.50% | 82,704 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $1.3M | 0.49% | 75,174 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.3M | 0.49% | 50,126 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $1.2M | 0.48% | 357,800 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.2M | 0.46% | 32,131 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.2M | 0.45% | 80,821 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.2M | 0.45% | 22,991 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.1M | 0.44% | 39,441 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.1M | 0.44% | 105,573 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.0M | 0.40% | 54,253 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $1.0M | 0.39% | 238,204 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.0M | 0.39% | 16,379 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $921,244 | 0.36% | 176,146 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $918,272 | 0.36% | 45,302 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $895,099 | 0.35% | 41,900 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $879,242 | 0.34% | 13,186 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $868,184 | 0.34% | 64,549 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $866,574 | 0.34% | 192,143 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $818,519 | 0.32% | 150,463 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $793,360 | 0.31% | 71,026 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $748,481 | 0.29% | 107,500 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $708,690 | 0.27% | 16,926 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $688,336 | 0.27% | 10,966 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $686,989 | 0.27% | 42,538 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $669,045 | 0.26% | 5,645 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $659,001 | 0.26% | 67,245 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $623,025 | 0.24% | 4,811 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $594,626 | 0.23% | 38,166 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $582,537 | 0.23% | 20,157 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $555,902 | 0.22% | 7,812 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $554,886 | 0.21% | 5,565 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $551,245 | 0.21% | 42,633 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $529,721 | 0.21% | 84,485 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $523,736 | 0.20% | 5,483 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $486,405 | 0.19% | 17,139 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $443,238 | 0.17% | 5,980 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $440,485 | 0.17% | 17,383 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $425,023 | 0.16% | 3,692 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $416,963 | 0.16% | 77,937 | Common | SOLE |
| 749660106 | RES | RPC INC | $415,931 | 0.16% | 66,549 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $400,885 | 0.16% | 17,483 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $363,329 | 0.14% | 9,825 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $353,364 | 0.14% | 29,595 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $342,725 | 0.13% | 1,712 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $339,759 | 0.13% | 10,133 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $334,330 | 0.13% | 32,365 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $333,870 | 0.13% | 5,297 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $327,347 | 0.13% | 2,219 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $324,611 | 0.13% | 21,948 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $307,145 | 0.12% | 15,751 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $293,081 | 0.11% | 21,346 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $284,346 | 0.11% | 18,476 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $269,668 | 0.10% | 1,724 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $266,667 | 0.10% | 4,671 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $255,829 | 0.10% | 2,687 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $255,374 | 0.10% | 20,512 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $240,867 | 0.09% | 21,997 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $225,488 | 0.09% | 5,216 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $212,248 | 0.08% | 1,970 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $186,557 | 0.07% | 34,600 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $172,445 | 0.07% | 14,193 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $156,551 | 0.06% | 15,082 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $146,365 | 0.06% | 44,353 | 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.