Q1 2025 · 13F-HR
CoreCommodity Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001405086-25-000141
$615.1M
Reported value
149
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31761T886 | CCNR | FINANCIAL INVS TR | $351.4M | 57.1% | 14,500,125 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.5M | 1.22% | 69,281 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.8M | 1.11% | 141,440 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $5.7M | 0.93% | 34,991 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $5.3M | 0.86% | 185,698 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $5.1M | 0.82% | 54,212 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.9M | 0.80% | 135,245 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $4.9M | 0.80% | 76,864 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $4.8M | 0.78% | 88,368 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $4.7M | 0.76% | 259,215 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.4M | 0.71% | 69,701 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.2M | 0.69% | 40,295 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $4.2M | 0.68% | 262,747 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4.1M | 0.67% | 30,680 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $4.1M | 0.67% | 245,017 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.1M | 0.67% | 8,738 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.9M | 0.63% | 103,558 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.9M | 0.63% | 508,588 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.6M | 0.59% | 75,415 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.6M | 0.58% | 36,721 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.5M | 0.57% | 93,084 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.5M | 0.57% | 120,345 | Common | SOLE |
| G16962105 | BGUSD | BUNGE GLOBAL SA | $3.4M | 0.56% | 45,126 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $3.4M | 0.56% | 131,471 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $3.4M | 0.56% | 218,924 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $3.3M | 0.54% | 597,999 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.3M | 0.54% | 105,344 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $3.2M | 0.52% | 504,182 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $3.2M | 0.52% | 1,430,834 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $3.1M | 0.51% | 167,024 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $3.0M | 0.49% | 245,222 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $3.0M | 0.48% | 117,508 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $2.8M | 0.45% | 93,056 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.8M | 0.45% | 337,255 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.7M | 0.44% | 68,883 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.7M | 0.43% | 23,725 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.6M | 0.42% | 61,477 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $2.6M | 0.42% | 138,622 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.6M | 0.42% | 82,994 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $2.6M | 0.42% | 895,988 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.5M | 0.41% | 19,739 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.5M | 0.41% | 81,761 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.5M | 0.40% | 97,751 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $2.5M | 0.40% | 51,876 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $2.4M | 0.39% | 365,135 | Common | SOLE |
| 749660106 | RES | RPC INC | $2.4M | 0.39% | 438,320 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $2.4M | 0.39% | 493,421 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.3M | 0.38% | 66,442 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.3M | 0.37% | 54,456 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $2.2M | 0.36% | 378,775 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $2.2M | 0.36% | 74,782 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.1M | 0.34% | 40,521 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $2.1M | 0.34% | 250,494 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $2.1M | 0.33% | 253,764 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $2.0M | 0.32% | 89,903 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.9M | 0.31% | 39,757 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $1.8M | 0.30% | 108,173 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.8M | 0.30% | 37,037 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.8M | 0.30% | 20,017 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $1.8M | 0.29% | 22,982 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1.7M | 0.28% | 38,590 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.7M | 0.28% | 56,081 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.7M | 0.27% | 13,329 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $1.7M | 0.27% | 169,778 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $1.6M | 0.27% | 75,084 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.6M | 0.26% | 20,263 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $1.5M | 0.25% | 28,124 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.5M | 0.24% | 38,525 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.5M | 0.24% | 329,888 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $1.5M | 0.24% | 127,017 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.23% | 34,239 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.23% | 28,770 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $1.4M | 0.22% | 367,189 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $1.4M | 0.22% | 10,910 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $1.4M | 0.22% | 32,500 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.3M | 0.22% | 56,600 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.3M | 0.22% | 49,390 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.3M | 0.21% | 53,857 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.3M | 0.21% | 14,134 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $1.2M | 0.20% | 169,456 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.2M | 0.20% | 6,651 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.2M | 0.20% | 115,302 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.2M | 0.19% | 27,040 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $1.2M | 0.19% | 104,862 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.2M | 0.19% | 44,819 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $1.1M | 0.18% | 35,912 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.1M | 0.17% | 14,549 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $1.0M | 0.17% | 127,060 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $1.0M | 0.17% | 31,759 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $1.0M | 0.16% | 70,197 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $1.0M | 0.16% | 32,730 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.0M | 0.16% | 72,076 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $991,605 | 0.16% | 43,132 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $989,592 | 0.16% | 117,949 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $986,102 | 0.16% | 65,784 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $951,367 | 0.15% | 78,479 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $934,328 | 0.15% | 25,049 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $894,501 | 0.15% | 11,636 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $853,466 | 0.14% | 105,627 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $829,255 | 0.13% | 59,874 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $821,807 | 0.13% | 42,274 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $784,588 | 0.13% | 51,381 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $763,999 | 0.12% | 98,785 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $758,631 | 0.12% | 76,321 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $754,805 | 0.12% | 49,593 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $738,979 | 0.12% | 35,156 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $684,985 | 0.11% | 181,213 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $668,993 | 0.11% | 14,378 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $608,651 | 0.10% | 20,134 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $597,783 | 0.10% | 3,794 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $583,568 | 0.09% | 13,278 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $575,717 | 0.09% | 32,235 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $535,324 | 0.09% | 6,760 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $529,124 | 0.09% | 92,992 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $524,056 | 0.09% | 90,199 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $509,020 | 0.08% | 4,280 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $504,657 | 0.08% | 54,854 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $502,295 | 0.08% | 8,095 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $491,815 | 0.08% | 3,932 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $472,964 | 0.08% | 6,052 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $451,017 | 0.07% | 388,808 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $444,528 | 0.07% | 11,832 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $440,420 | 0.07% | 47,408 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $408,857 | 0.07% | 2,444 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $390,878 | 0.06% | 14,020 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $367,239 | 0.06% | 8,690 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $322,974 | 0.05% | 2,022 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $312,549 | 0.05% | 6,439 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $298,109 | 0.05% | 62,366 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $295,243 | 0.05% | 22,099 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $293,193 | 0.05% | 4,071 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $276,954 | 0.05% | 24,640 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $272,943 | 0.04% | 4,543 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $268,461 | 0.04% | 8,528 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $268,165 | 0.04% | 5,019 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $198,809 | 0.03% | 11,144 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $188,328 | 0.03% | 21,772 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $172,998 | 0.03% | 12,064 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $167,030 | 0.03% | 20,320 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $165,276 | 0.03% | 13,055 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $164,470 | 0.03% | 16,480 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $164,143 | 0.03% | 27,868 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $131,321 | 0.02% | 10,414 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $117,729 | 0.02% | 24,274 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $109,231 | 0.02% | 32,901 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $76,428 | 0.01% | 33,521 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $69,569 | 0.01% | 11,131 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $64,309 | 0.01% | 22,644 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $48,694 | 0.01% | 10,040 | 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.