Q3 2024 · 13F-HR
CoreCommodity Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001405086-24-000265
$543.2M
Reported value
134
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31761T886 | CCNR | FINANCIAL INVS TR | $295.8M | 54.5% | 11,554,389 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $7.1M | 1.32% | 643,521 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $6.5M | 1.20% | 193,343 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $6.3M | 1.17% | 46,055 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.8M | 1.06% | 13,816 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.7M | 1.04% | 94,619 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.5M | 1.01% | 140,088 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $5.4M | 0.99% | 1,735,315 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5.2M | 0.97% | 109,207 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $5.0M | 0.92% | 541,174 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $4.9M | 0.91% | 123,414 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.6M | 0.85% | 78,541 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.6M | 0.85% | 43,846 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $4.5M | 0.82% | 59,627 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $4.4M | 0.81% | 139,301 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.3M | 0.80% | 180,698 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $4.3M | 0.79% | 65,359 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $4.2M | 0.78% | 139,028 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $4.2M | 0.77% | 42,584 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $4.1M | 0.75% | 242,082 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $4.0M | 0.74% | 713,028 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.9M | 0.73% | 79,071 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.9M | 0.73% | 66,179 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.9M | 0.73% | 147,064 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.7M | 0.69% | 100,889 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.7M | 0.68% | 71,468 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $3.6M | 0.67% | 370,112 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $3.4M | 0.62% | 72,859 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $3.0M | 0.55% | 99,936 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $3.0M | 0.55% | 77,844 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.0M | 0.55% | 25,887 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2.9M | 0.54% | 129,759 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.9M | 0.54% | 59,088 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.8M | 0.52% | 97,202 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $2.7M | 0.50% | 112,097 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $2.7M | 0.50% | 132,705 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.7M | 0.49% | 138,947 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.7M | 0.49% | 23,694 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.6M | 0.48% | 337,575 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.6M | 0.48% | 61,508 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $2.6M | 0.47% | 334,859 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $2.4M | 0.45% | 67,319 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.4M | 0.45% | 30,125 | Common | SOLE |
| 749660106 | RES | RPC INC | $2.3M | 0.43% | 364,002 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $2.3M | 0.43% | 188,891 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.3M | 0.42% | 18,402 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $2.2M | 0.41% | 306,896 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.2M | 0.40% | 42,575 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.1M | 0.39% | 32,018 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $2.0M | 0.36% | 72,913 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $1.9M | 0.35% | 244,990 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.9M | 0.35% | 35,316 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.8M | 0.33% | 7,141 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.8M | 0.33% | 49,184 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.7M | 0.32% | 99,610 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.7M | 0.32% | 156,365 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $1.6M | 0.30% | 60,919 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.30% | 11,026 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $1.6M | 0.30% | 117,145 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.5M | 0.28% | 11,764 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $1.5M | 0.27% | 22,623 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $1.4M | 0.26% | 57,129 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $1.4M | 0.26% | 127,996 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.4M | 0.26% | 91,558 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.4M | 0.26% | 14,384 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $1.4M | 0.26% | 84,509 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.4M | 0.25% | 16,066 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.3M | 0.24% | 81,465 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $1.2M | 0.22% | 94,107 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $1.2M | 0.22% | 70,440 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.1M | 0.20% | 99,316 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.1M | 0.20% | 76,480 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.1M | 0.20% | 53,794 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.1M | 0.20% | 161,234 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $998,946 | 0.18% | 83,107 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $995,775 | 0.18% | 61,354 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $975,379 | 0.18% | 29,360 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $958,800 | 0.18% | 225,600 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $952,851 | 0.18% | 166,002 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $866,893 | 0.16% | 34,076 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $830,083 | 0.15% | 277,732 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $821,974 | 0.15% | 59,220 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $797,922 | 0.15% | 39,423 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $761,574 | 0.14% | 36,491 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $707,953 | 0.13% | 108,498 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $678,500 | 0.12% | 15,041 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $666,512 | 0.12% | 20,464 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $649,368 | 0.12% | 35,082 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $640,485 | 0.12% | 12,260 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $629,910 | 0.12% | 11,785 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $600,201 | 0.11% | 13,323 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $593,242 | 0.11% | 43,814 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $587,532 | 0.11% | 15,909 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $564,018 | 0.10% | 64,979 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $555,956 | 0.10% | 7,898 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $542,657 | 0.10% | 3,996 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $506,225 | 0.09% | 5,345 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $505,951 | 0.09% | 74,624 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $495,437 | 0.09% | 20,255 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $492,479 | 0.09% | 6,860 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $467,304 | 0.09% | 3,761 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $455,080 | 0.08% | 7,327 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $452,964 | 0.08% | 112,398 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $450,892 | 0.08% | 67,600 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $437,360 | 0.08% | 16,655 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $432,641 | 0.08% | 3,828 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $415,545 | 0.08% | 3,545 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $413,921 | 0.08% | 3,283 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $413,132 | 0.08% | 30,355 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $412,491 | 0.08% | 11,649 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $399,354 | 0.07% | 12,410 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $371,863 | 0.07% | 5,225 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $364,899 | 0.07% | 21,772 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $363,175 | 0.07% | 5,992 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $347,625 | 0.06% | 33,587 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $335,818 | 0.06% | 5,498 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $325,221 | 0.06% | 14,600 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $307,441 | 0.06% | 20,731 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $279,288 | 0.05% | 1,620 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $277,317 | 0.05% | 15,712 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $265,096 | 0.05% | 17,556 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $259,534 | 0.05% | 7,346 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $249,600 | 0.05% | 12,549 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $244,764 | 0.05% | 39,718 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $239,990 | 0.04% | 20,512 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $236,466 | 0.04% | 14,516 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $227,817 | 0.04% | 17,840 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $225,795 | 0.04% | 1,544 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $206,312 | 0.04% | 34,600 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $174,463 | 0.03% | 41,050 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $156,892 | 0.03% | 16,762 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $146,397 | 0.03% | 12,534 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $127,746 | 0.02% | 4,153 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $105,348 | 0.02% | 3,956 | 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.