Q4 2024 · 13F-HR
CoreCommodity Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001405086-25-000062
$512.0M
Reported value
127
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31761T886 | CCNR | FINANCIAL INVS TR | $280.2M | 54.7% | 12,094,180 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $7.2M | 1.40% | 69,724 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $7.1M | 1.38% | 225,559 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $7.0M | 1.36% | 230,492 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $6.0M | 1.17% | 43,694 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $5.9M | 1.15% | 102,279 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.5M | 1.08% | 109,303 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $5.4M | 1.06% | 111,905 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $5.1M | 1.00% | 452,306 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.9M | 0.95% | 120,631 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.8M | 0.95% | 108,161 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.7M | 0.92% | 47,629 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.6M | 0.89% | 139,976 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.5M | 0.88% | 176,887 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $4.5M | 0.88% | 134,003 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.4M | 0.87% | 77,946 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $4.2M | 0.81% | 91,889 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $4.1M | 0.79% | 104,812 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.0M | 0.79% | 39,570 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.8M | 0.73% | 8,864 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.6M | 0.71% | 239,122 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.5M | 0.69% | 71,162 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $3.5M | 0.68% | 91,811 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $3.4M | 0.67% | 106,889 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $3.4M | 0.67% | 364,060 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $3.3M | 0.64% | 140,040 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.1M | 0.61% | 25,577 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $3.0M | 0.59% | 324,412 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $2.9M | 0.57% | 1,204,067 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.7M | 0.53% | 136,614 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $2.7M | 0.53% | 50,079 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.7M | 0.52% | 33,933 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $2.6M | 0.51% | 134,888 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.6M | 0.51% | 28,629 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.5M | 0.48% | 297,266 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $2.4M | 0.46% | 414,344 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $2.3M | 0.45% | 892,515 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.2M | 0.44% | 276,299 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $2.2M | 0.43% | 154,451 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $2.2M | 0.43% | 236,689 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $2.2M | 0.43% | 363,126 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.2M | 0.43% | 88,814 | Common | SOLE |
| 749660106 | RES | RPC INC | $2.2M | 0.42% | 362,496 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.1M | 0.42% | 78,852 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $2.1M | 0.41% | 181,170 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 0.41% | 55,104 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.0M | 0.39% | 52,737 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $2.0M | 0.39% | 72,689 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.0M | 0.39% | 42,997 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $1.9M | 0.37% | 164,659 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.8M | 0.35% | 20,960 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.7M | 0.34% | 18,553 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $1.7M | 0.33% | 333,208 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.7M | 0.33% | 14,481 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.7M | 0.33% | 89,782 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $1.7M | 0.32% | 29,012 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.6M | 0.32% | 39,710 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.6M | 0.31% | 35,233 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $1.5M | 0.30% | 61,559 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $1.4M | 0.28% | 55,022 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.4M | 0.28% | 78,749 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $1.4M | 0.28% | 324,858 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.4M | 0.27% | 93,639 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.4M | 0.27% | 24,999 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.3M | 0.26% | 100,860 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1.3M | 0.25% | 33,185 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.3M | 0.25% | 36,397 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.3M | 0.25% | 15,136 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.3M | 0.25% | 7,264 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $1.2M | 0.24% | 95,471 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $1.2M | 0.24% | 129,776 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.2M | 0.23% | 87,335 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.1M | 0.22% | 20,285 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $948,278 | 0.19% | 28,554 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $909,742 | 0.18% | 29,513 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $854,072 | 0.17% | 27,622 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $843,483 | 0.16% | 67,641 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $830,428 | 0.16% | 36,200 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $829,462 | 0.16% | 56,426 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $824,139 | 0.16% | 60,867 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $774,686 | 0.15% | 68,861 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $653,535 | 0.13% | 48,570 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $643,810 | 0.13% | 171,226 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $628,720 | 0.12% | 43,063 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $625,537 | 0.12% | 10,170 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $608,127 | 0.12% | 41,624 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $570,588 | 0.11% | 53,326 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $570,492 | 0.11% | 36,570 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $522,457 | 0.10% | 68,117 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $518,534 | 0.10% | 7,550 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $515,069 | 0.10% | 40,052 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $495,677 | 0.10% | 14,142 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $454,956 | 0.09% | 3,869 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $450,994 | 0.09% | 19,532 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $449,954 | 0.09% | 81,366 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $446,283 | 0.09% | 31,035 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $389,081 | 0.08% | 3,617 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $388,037 | 0.08% | 78,550 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $380,451 | 0.07% | 10,375 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $367,964 | 0.07% | 6,064 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $357,777 | 0.07% | 7,327 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $354,099 | 0.07% | 13,567 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $343,766 | 0.07% | 34,600 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $307,282 | 0.06% | 5,225 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $305,498 | 0.06% | 3,549 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $303,585 | 0.06% | 2,096 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $301,109 | 0.06% | 5,354 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $296,235 | 0.06% | 20,965 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $288,817 | 0.06% | 19,782 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $276,222 | 0.05% | 56,257 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $263,640 | 0.05% | 13,039 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $260,596 | 0.05% | 4,632 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $259,393 | 0.05% | 26,714 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $253,973 | 0.05% | 7,472 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $245,802 | 0.05% | 1,848 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $242,105 | 0.05% | 21,772 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $237,594 | 0.05% | 1,802 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $235,122 | 0.05% | 13,583 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $230,688 | 0.05% | 5,003 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $210,453 | 0.04% | 20,512 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $189,330 | 0.04% | 21,345 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $169,745 | 0.03% | 18,058 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $169,384 | 0.03% | 10,928 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $160,594 | 0.03% | 10,113 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $112,137 | 0.02% | 17,037 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $107,826 | 0.02% | 31,528 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $96,538 | 0.02% | 10,414 | 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.