Q3 2025 · 13F-HR
CoreCommodity Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001405086-25-000349
$551.0M
Reported value
127
Positions
2025-09-30
Period end
The Brief · CoreCommodity Management, LLC · Q3 2025
AI · grounded in 13F
CoreCommodity Management, LLC established a new position in CCNR valued at $357.5M. The fund also initiated new stakes in HBM for $6.6M and CNH for $5.4M. Additional new positions include MUR at $5.1M and SHLS at $4.9M. The fund ended the period with 127 positions and total AUM of $551M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31761T886 | CCNR | FINANCIAL INVS TR | $357.5M | 64.9% | 11,665,125 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $6.6M | 1.20% | 437,840 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $5.4M | 0.98% | 130,838 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $5.1M | 0.92% | 178,415 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $4.9M | 0.89% | 659,152 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.7M | 0.85% | 38,750 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.5M | 0.81% | 47,178 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.3M | 0.79% | 98,775 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $4.2M | 0.75% | 126,201 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $4.1M | 0.74% | 330,780 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.1M | 0.74% | 67,828 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.0M | 0.73% | 37,772 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.8M | 0.69% | 90,609 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.6M | 0.66% | 32,391 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.6M | 0.66% | 29,610 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.3M | 0.60% | 93,804 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.2M | 0.58% | 58,647 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $3.1M | 0.56% | 1,322,606 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $3.1M | 0.56% | 95,494 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $3.1M | 0.56% | 124,262 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.0M | 0.54% | 44,088 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.8M | 0.50% | 32,702 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.7M | 0.49% | 69,312 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $2.7M | 0.48% | 120,350 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.5M | 0.46% | 103,649 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $2.5M | 0.46% | 86,832 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.5M | 0.46% | 81,291 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2.4M | 0.44% | 225,590 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $2.4M | 0.44% | 211,627 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $2.3M | 0.43% | 98,314 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.3M | 0.42% | 51,735 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $2.3M | 0.42% | 215,936 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.3M | 0.42% | 24,506 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $2.3M | 0.41% | 33,608 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $2.3M | 0.41% | 188,504 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.2M | 0.41% | 432,201 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.2M | 0.40% | 15,661 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.2M | 0.39% | 21,660 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $2.1M | 0.39% | 224,000 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $2.1M | 0.38% | 50,878 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.0M | 0.37% | 37,896 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.36% | 17,470 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.9M | 0.34% | 80,009 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.8M | 0.32% | 7,939 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.7M | 0.30% | 34,151 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $1.6M | 0.30% | 248,944 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.29% | 46,706 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $1.6M | 0.28% | 63,123 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.5M | 0.28% | 23,826 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $1.5M | 0.27% | 288,216 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $1.5M | 0.27% | 123,513 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.25% | 3,047 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.25% | 8,211 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.3M | 0.24% | 124,428 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.3M | 0.23% | 51,006 | Common | SOLE |
| 749660106 | RES | RPC INC | $1.2M | 0.22% | 259,667 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.2M | 0.22% | 36,626 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.2M | 0.22% | 90,028 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.2M | 0.21% | 30,419 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.2M | 0.21% | 25,580 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $1.2M | 0.21% | 57,148 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.1M | 0.21% | 46,817 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.1M | 0.20% | 18,844 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $1.0M | 0.18% | 65,790 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $995,463 | 0.18% | 34,457 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $982,133 | 0.18% | 111,733 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $975,169 | 0.18% | 20,024 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $965,792 | 0.18% | 19,803 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $958,544 | 0.17% | 73,508 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $898,741 | 0.16% | 22,055 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $841,165 | 0.15% | 93,880 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $834,874 | 0.15% | 24,039 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $824,372 | 0.15% | 101,026 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $818,184 | 0.15% | 47,847 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $809,670 | 0.15% | 23,320 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $802,297 | 0.15% | 70,937 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $777,546 | 0.14% | 30,855 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $760,391 | 0.14% | 97,455 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $758,991 | 0.14% | 28,598 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $738,444 | 0.13% | 22,249 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $725,773 | 0.13% | 81,092 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $692,577 | 0.13% | 51,531 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $681,179 | 0.12% | 6,362 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $645,189 | 0.12% | 7,653 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $639,286 | 0.12% | 59,335 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $618,533 | 0.11% | 80,329 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $588,277 | 0.11% | 11,062 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $568,584 | 0.10% | 43,974 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $564,988 | 0.10% | 5,870 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $560,949 | 0.10% | 16,175 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $551,381 | 0.10% | 41,962 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $550,156 | 0.10% | 72,772 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $545,076 | 0.10% | 44,100 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $543,852 | 0.10% | 22,054 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $528,243 | 0.10% | 5,889 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $516,365 | 0.09% | 9,178 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $492,161 | 0.09% | 8,828 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $466,282 | 0.08% | 74,965 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $454,809 | 0.08% | 6,890 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $454,157 | 0.08% | 35,481 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $427,501 | 0.08% | 25,204 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $426,202 | 0.08% | 12,043 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $415,339 | 0.08% | 14,765 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $415,058 | 0.08% | 12,980 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $407,860 | 0.07% | 38,770 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $391,620 | 0.07% | 17,573 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $376,963 | 0.07% | 20,094 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $372,822 | 0.07% | 45,745 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $362,746 | 0.07% | 9,491 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $302,842 | 0.05% | 15,773 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $296,116 | 0.05% | 6,267 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $288,102 | 0.05% | 3,119 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $264,592 | 0.05% | 1,849 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $253,213 | 0.05% | 3,123 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $248,727 | 0.05% | 22,903 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $233,097 | 0.04% | 9,561 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $232,906 | 0.04% | 4,279 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $225,456 | 0.04% | 6,718 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $225,015 | 0.04% | 1,449 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $181,731 | 0.03% | 10,994 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $152,730 | 0.03% | 12,064 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $150,572 | 0.03% | 12,342 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $150,065 | 0.03% | 48,408 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $129,133 | 0.02% | 11,448 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $116,352 | 0.02% | 13,044 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $76,063 | 0.01% | 45,821 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $71,185 | 0.01% | 14,392 | 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.