Q4 2025 · 13F-HR
CoreCommodity Management, LLCholdings as filed
Filed 2026-02-12 · accession 0001405086-26-000091
$476.5M
Reported value
117
Positions
2025-12-31
Period end
The Brief · CoreCommodity Management, LLC · Q4 2025
AI · grounded in 13F
CoreCommodity Management, LLC established a new position in MP valued at $1.48M. The fund also initiated a new position in AROC for $895,062 and increased its holdings in CVX by 474.19%. Conversely, the fund reduced its exposure to TALO, trimming the position by 93.55%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31761T886 | CCNR | FINANCIAL INVS TR | $308.6M | 64.8% | 9,415,125 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $7.7M | 1.62% | 388,462 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $5.0M | 1.05% | 94,403 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $4.8M | 1.02% | 262,580 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $4.7M | 0.98% | 148,858 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $4.1M | 0.85% | 477,344 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.9M | 0.82% | 66,726 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.7M | 0.78% | 39,705 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.7M | 0.77% | 36,947 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.4M | 0.72% | 76,739 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $3.3M | 0.68% | 1,006,566 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.2M | 0.68% | 90,106 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.0M | 0.64% | 59,979 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $3.0M | 0.64% | 111,870 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $3.0M | 0.63% | 152,692 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.8M | 0.58% | 41,012 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $2.7M | 0.57% | 69,384 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.7M | 0.57% | 18,865 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.7M | 0.57% | 73,568 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $2.6M | 0.54% | 179,502 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.5M | 0.52% | 23,483 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.4M | 0.51% | 36,343 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.4M | 0.51% | 50,785 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.4M | 0.51% | 26,190 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.4M | 0.51% | 85,189 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $2.2M | 0.46% | 117,556 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $2.2M | 0.46% | 35,796 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.2M | 0.46% | 356,461 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $2.0M | 0.43% | 214,693 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.0M | 0.43% | 25,520 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.0M | 0.41% | 46,465 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.9M | 0.41% | 73,841 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.9M | 0.40% | 21,742 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.9M | 0.39% | 32,422 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $1.9M | 0.39% | 161,649 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.8M | 0.38% | 83,422 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.8M | 0.38% | 46,820 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.8M | 0.37% | 13,593 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.8M | 0.37% | 48,720 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.36% | 14,282 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.7M | 0.35% | 42,840 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $1.6M | 0.35% | 123,555 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.6M | 0.34% | 32,459 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.6M | 0.33% | 55,022 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.5M | 0.32% | 97,521 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $1.5M | 0.31% | 78,025 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.5M | 0.31% | 29,394 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.4M | 0.30% | 12,979 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.4M | 0.30% | 42,174 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.4M | 0.29% | 26,523 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.4M | 0.29% | 31,684 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $1.3M | 0.28% | 47,150 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $1.3M | 0.27% | 83,745 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $1.3M | 0.27% | 205,494 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.27% | 8,320 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $1.2M | 0.26% | 51,493 | Common | SOLE |
| 749660106 | RES | RPC INC | $1.2M | 0.25% | 216,889 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.23% | 6,588 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.1M | 0.23% | 103,503 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $1.1M | 0.22% | 79,765 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.0M | 0.22% | 10,355 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.0M | 0.22% | 20,352 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.0M | 0.22% | 43,268 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.21% | 2,172 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.0M | 0.21% | 24,426 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $913,272 | 0.19% | 93,191 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $895,062 | 0.19% | 34,399 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $830,772 | 0.17% | 16,958 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $778,656 | 0.16% | 20,389 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $761,548 | 0.16% | 19,144 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $754,360 | 0.16% | 76,897 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $734,310 | 0.15% | 39,671 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $680,152 | 0.14% | 81,687 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $678,217 | 0.14% | 19,035 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $665,584 | 0.14% | 28,001 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $660,834 | 0.14% | 44,085 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $659,813 | 0.14% | 20,587 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $632,606 | 0.13% | 38,363 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $607,550 | 0.13% | 84,382 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $601,718 | 0.13% | 5,768 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $584,034 | 0.12% | 74,022 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $581,909 | 0.12% | 26,878 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $579,892 | 0.12% | 78,258 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $571,935 | 0.12% | 61,039 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $571,085 | 0.12% | 35,626 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $554,222 | 0.12% | 7,718 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $551,407 | 0.12% | 6,890 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $538,738 | 0.11% | 11,830 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $532,946 | 0.11% | 8,828 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $449,301 | 0.09% | 53,552 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $447,790 | 0.09% | 57,189 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $436,347 | 0.09% | 31,101 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $430,946 | 0.09% | 25,455 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $423,314 | 0.09% | 9,468 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $382,737 | 0.08% | 2,706 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $376,318 | 0.08% | 66,605 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $362,349 | 0.08% | 12,283 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $358,856 | 0.08% | 62,847 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $349,355 | 0.07% | 37,891 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $347,560 | 0.07% | 5,631 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $339,287 | 0.07% | 25,151 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $314,855 | 0.07% | 26,414 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $298,426 | 0.06% | 22,903 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $295,800 | 0.06% | 16,590 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $267,888 | 0.06% | 1,782 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $258,168 | 0.05% | 13,145 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $225,926 | 0.05% | 9,561 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $213,074 | 0.04% | 3,097 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $209,737 | 0.04% | 4,816 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $208,583 | 0.04% | 22,682 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $202,952 | 0.04% | 2,535 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $181,762 | 0.04% | 10,011 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $178,626 | 0.04% | 48,408 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $159,294 | 0.03% | 14,455 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $142,958 | 0.03% | 12,064 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $138,696 | 0.03% | 10,444 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $17,404 | 0.00% | 19,180 | 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.