Q2 2025 · 13F-HR
CoreCommodity Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001405086-25-000221
$607.5M
Reported value
139
Positions
2025-06-30
Period end
The Brief · CoreCommodity Management, LLC · Q2 2025
AI · grounded in 13F
CoreCommodity Management, LLC established a new position in CCNR valued at $347.8M. The fund also initiated new stakes in HBM for $9.0M and TECK for $7.3M. Additional new positions include MUR at $6.4M and ARRY at $6.0M. Total assets under management stand at $607.5M across 139 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31761T886 | CCNR | FINANCIAL INVS TR | $347.8M | 57.2% | 13,330,125 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $9.0M | 1.49% | 851,598 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $7.3M | 1.19% | 179,627 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $6.4M | 1.06% | 284,873 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $6.0M | 0.98% | 1,008,796 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $5.4M | 0.89% | 903,253 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $5.2M | 0.86% | 165,950 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.1M | 0.85% | 68,920 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $5.1M | 0.84% | 240,775 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $5.1M | 0.84% | 50,216 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $5.0M | 0.82% | 131,313 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.8M | 0.80% | 40,633 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $4.7M | 0.78% | 99,271 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.5M | 0.75% | 142,615 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.5M | 0.74% | 49,960 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $4.2M | 0.69% | 141,491 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $4.1M | 0.68% | 73,702 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.1M | 0.67% | 77,123 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $3.9M | 0.64% | 257,565 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $3.9M | 0.64% | 2,157,352 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.7M | 0.62% | 31,259 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.7M | 0.61% | 22,417 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $3.7M | 0.60% | 203,908 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.7M | 0.60% | 62,931 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $3.5M | 0.58% | 48,032 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $3.5M | 0.57% | 77,298 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.3M | 0.55% | 131,349 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.2M | 0.53% | 23,958 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $3.2M | 0.53% | 755,471 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.1M | 0.50% | 66,552 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.0M | 0.50% | 81,360 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $3.0M | 0.50% | 184,217 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.9M | 0.48% | 214,734 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $2.9M | 0.48% | 117,263 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $2.9M | 0.47% | 190,293 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.9M | 0.47% | 104,769 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.9M | 0.47% | 250,979 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $2.9M | 0.47% | 339,110 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.7M | 0.45% | 460,641 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.7M | 0.44% | 198,094 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $2.6M | 0.43% | 57,328 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $2.6M | 0.42% | 429,497 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.5M | 0.42% | 60,829 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.5M | 0.42% | 54,819 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $2.5M | 0.41% | 111,417 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $2.4M | 0.40% | 331,464 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.3M | 0.39% | 24,203 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $2.3M | 0.38% | 113,913 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.37% | 4,460 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $2.2M | 0.37% | 308,244 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.2M | 0.36% | 108,756 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.2M | 0.36% | 73,215 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $2.0M | 0.33% | 98,051 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $2.0M | 0.33% | 79,732 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.8M | 0.30% | 18,267 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $1.7M | 0.29% | 94,279 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $1.7M | 0.28% | 22,512 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.7M | 0.27% | 52,664 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.6M | 0.27% | 35,954 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $1.6M | 0.27% | 188,927 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.6M | 0.26% | 99,818 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $1.5M | 0.25% | 244,359 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.5M | 0.25% | 202,975 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.5M | 0.24% | 172,018 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $1.5M | 0.24% | 51,483 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $1.4M | 0.24% | 27,508 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $1.4M | 0.23% | 94,012 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.4M | 0.23% | 48,929 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $1.3M | 0.22% | 78,824 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $1.2M | 0.20% | 10,748 | Common | SOLE |
| 749660106 | RES | RPC INC | $1.2M | 0.19% | 250,099 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $1.2M | 0.19% | 230,688 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.2M | 0.19% | 44,103 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $1.2M | 0.19% | 30,680 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.19% | 26,508 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $1.1M | 0.18% | 103,092 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1.1M | 0.18% | 28,563 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.1M | 0.18% | 10,569 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $1.1M | 0.18% | 35,444 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $1.0M | 0.17% | 32,298 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $990,379 | 0.16% | 34,934 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $968,961 | 0.16% | 69,261 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $961,299 | 0.16% | 16,502 | Common | SOLE |
| LO0849106 | — | ADECOAGRO S A | $945,771 | 0.16% | 103,476 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $934,897 | 0.15% | 42,534 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $911,596 | 0.15% | 88,763 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $891,211 | 0.15% | 23,996 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $838,812 | 0.14% | 121,391 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $794,733 | 0.13% | 114,498 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $787,758 | 0.13% | 33,309 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $770,441 | 0.13% | 97,615 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $770,403 | 0.13% | 4,332 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $764,927 | 0.13% | 36,740 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $754,726 | 0.12% | 88,687 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $747,671 | 0.12% | 64,902 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $680,056 | 0.11% | 20,120 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $672,255 | 0.11% | 14,198 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $663,590 | 0.11% | 183,817 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $650,403 | 0.11% | 49,725 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $605,229 | 0.10% | 48,691 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $602,557 | 0.10% | 87,581 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $597,635 | 0.10% | 17,439 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $579,667 | 0.10% | 15,890 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $555,300 | 0.09% | 13,786 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $544,042 | 0.09% | 11,169 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $521,321 | 0.09% | 6,038 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $515,108 | 0.08% | 5,599 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $465,011 | 0.08% | 54,134 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $462,041 | 0.08% | 11,653 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $453,283 | 0.07% | 3,299 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $444,352 | 0.07% | 9,240 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $436,806 | 0.07% | 4,052 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $423,568 | 0.07% | 32,235 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $394,174 | 0.06% | 3,821 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $380,307 | 0.06% | 42,924 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $373,574 | 0.06% | 18,595 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $340,472 | 0.06% | 5,837 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $337,642 | 0.06% | 2,358 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $325,059 | 0.05% | 21,094 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $316,923 | 0.05% | 7,544 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $315,714 | 0.05% | 3,727 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $310,964 | 0.05% | 14,020 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $309,749 | 0.05% | 8,079 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $289,129 | 0.05% | 12,215 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $287,868 | 0.05% | 4,936 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $286,322 | 0.05% | 8,606 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $274,290 | 0.05% | 8,144 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $269,737 | 0.04% | 1,947 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $255,274 | 0.04% | 70,713 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $251,745 | 0.04% | 4,017 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $229,698 | 0.04% | 20,806 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $226,394 | 0.04% | 12,378 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $222,388 | 0.04% | 22,903 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $196,605 | 0.03% | 22,861 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $152,654 | 0.03% | 20,086 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $150,921 | 0.02% | 12,064 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $130,605 | 0.02% | 13,327 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $67,368 | 0.01% | 10,040 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $66,120 | 0.01% | 22,644 | 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.