13F HOLDINGS REPORT
CoreCommodity Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001405086-23-000064
Total Value
$324.2M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | B2GOLD CORP | BTG | 3,225,100 | $11.5M | 3.55% |
| 2 | GOLD FIELDS LTD | GFIOF | 804,014 | $8.3M | 2.57% |
| 3 | NEWMONT CORP | NEMCL | 173,650 | $8.2M | 2.53% |
| 4 | TECK RESOURCES LTD | TCKRF | 207,266 | $7.8M | 2.42% |
| 5 | AGNICO EAGLE MINES LTD | AEM | 127,691 | $6.6M | 2.05% |
| 6 | AGCO CORP | AGCO | 45,505 | $6.3M | 1.95% |
| 7 | DEERE & CO | DE | 13,392 | $5.7M | 1.77% |
| 8 | CORTEVA INC | CTVA | 97,317 | $5.7M | 1.76% |
| 9 | VERMILION ENERGY INC | VET | 314,800 | $5.6M | 1.72% |
| 10 | KINROSS GOLD CORP | KGCRF | 1,301,252 | $5.3M | 1.64% |
| 11 | PAN AMERN SILVER CORP | 697900108 | 324,207 | $5.3M | 1.63% |
| 12 | CHEMOURS CO | CC | 164,419 | $5.0M | 1.55% |
| 13 | CRESCENT PT ENERGY CORP | 22576C101 | 684,100 | $4.9M | 1.51% |
| 14 | SSR MNG INC | SSRGF | 309,101 | $4.8M | 1.49% |
| 15 | PIONEER NAT RES CO | 723787107 | 20,908 | $4.8M | 1.47% |
| 16 | POTLATCHDELTIC CORPORATION | 737630103 | 106,545 | $4.7M | 1.45% |
| 17 | HORMEL FOODS CORP | HRL | 101,262 | $4.6M | 1.42% |
| 18 | YAMANA GOLD INC | 98462Y100 | 811,829 | $4.5M | 1.39% |
| 19 | DIAMONDBACK ENERGY INC | FANG | 31,958 | $4.4M | 1.35% |
| 20 | CNH INDL N V | N20944109 | 262,344 | $4.2M | 1.30% |
| 21 | DARLING INGREDIENTS INC | DAR | 64,371 | $4.0M | 1.24% |
| 22 | MARATHON OIL CORP | MARA | 146,097 | $4.0M | 1.22% |
| 23 | BUNGE LIMITED | BG | 39,383 | $3.9M | 1.21% |
| 24 | UNITED STATES STL CORP NEW | UNTCW | 156,680 | $3.9M | 1.21% |
| 25 | TALOS ENERGY INC | TALO | 205,026 | $3.9M | 1.19% |
| 26 | CF INDS HLDGS INC | 125269100 | 45,116 | $3.8M | 1.19% |
| 27 | FMC CORP | FMC | 28,695 | $3.6M | 1.10% |
| 28 | MATADOR RES CO | MTDR | 61,011 | $3.5M | 1.08% |
| 29 | SM ENERGY CO | SM | 98,614 | $3.4M | 1.06% |
| 30 | CALLON PETE CO DEL | 13123X508 | 88,335 | $3.3M | 1.01% |
| 31 | RAYONIER INC | RYN | 96,973 | $3.2M | 0.99% |
| 32 | FREEPORT-MCMORAN INC | FCX | 80,828 | $3.1M | 0.95% |
| 33 | CONOCOPHILLIPS | COP | 25,525 | $3.0M | 0.93% |
| 34 | W & T OFFSHORE INC | WTI | 525,604 | $2.9M | 0.90% |
| 35 | MARATHON PETE CORP | MARA | 24,763 | $2.9M | 0.89% |
| 36 | CIVITAS RESOURCES INC | 17888H103 | 48,583 | $2.8M | 0.87% |
| 37 | MURPHY OIL CORP | MUR | 65,123 | $2.8M | 0.86% |
| 38 | SOUTHERN COPPER CORP | SCCO | 45,886 | $2.8M | 0.85% |
| 39 | CANADIAN SOLAR INC | CSIQ | 88,590 | $2.7M | 0.84% |
| 40 | SUNCOR ENERGY INC NEW | SU | 85,900 | $2.7M | 0.84% |
| 41 | TERNIUM SA | TX | 87,976 | $2.7M | 0.83% |
| 42 | TYSON FOODS INC | TSN | 42,601 | $2.7M | 0.82% |
| 43 | ATLANTICA SUSTAINABLE INFR P | ALDA | 100,578 | $2.6M | 0.80% |
| 44 | ARCHER DANIELS MIDLAND CO | ADM | 27,076 | $2.5M | 0.78% |
| 45 | PDC ENERGY INC | 69327R101 | 38,739 | $2.5M | 0.76% |
| 46 | INGREDION INC | INGR | 25,097 | $2.5M | 0.76% |
| 47 | VALE S A | VALE | 142,026 | $2.4M | 0.74% |
| 48 | HECLA MNG CO | 422704106 | 424,084 | $2.4M | 0.73% |
| 49 | SCHLUMBERGER LTD | SLB | 42,729 | $2.3M | 0.70% |
| 50 | DEVON ENERGY CORP NEW | 25179M103 | 36,960 | $2.3M | 0.70% |
| 51 | RELIANCE STEEL & ALUMINUM CO | RS | 11,171 | $2.3M | 0.70% |
| 52 | HALLIBURTON CO | HAL | 57,311 | $2.3M | 0.70% |
| 53 | LAREDO PETROLEUM INC | 516806205 | 43,819 | $2.3M | 0.69% |
| 54 | OCEANEERING INTL INC | 675232102 | 128,750 | $2.3M | 0.69% |
| 55 | RIO TINTO PLC | RTNTF | 31,206 | $2.2M | 0.69% |
| 56 | HUDBAY MINERALS INC | HBM | 437,500 | $2.2M | 0.68% |
| 57 | ENPHASE ENERGY INC | ENPH | 8,299 | $2.2M | 0.68% |
| 58 | CALIFORNIA WTR SVC GROUP | 130788102 | 36,061 | $2.2M | 0.67% |
| 59 | PILGRIMS PRIDE CORP | PPC | 91,866 | $2.2M | 0.67% |
| 60 | DAQO NEW ENERGY CORP | DQ | 54,991 | $2.1M | 0.65% |
| 61 | ENI S P A | 26874R108 | 73,033 | $2.1M | 0.65% |
| 62 | FIRST SOLAR INC | FSLR | 13,786 | $2.1M | 0.64% |
| 63 | TRANSOCEAN LTD | RIG | 452,748 | $2.1M | 0.64% |
| 64 | VALERO ENERGY CORP | VLO | 16,062 | $2.0M | 0.63% |
| 65 | U S SILICA HLDGS INC | 90346E103 | 155,900 | $1.9M | 0.60% |
| 66 | HELMERICH & PAYNE INC | HP | 37,764 | $1.9M | 0.58% |
| 67 | COMPANHIA DE SANEAMENTO BASI | SBS | 169,803 | $1.8M | 0.56% |
| 68 | EXXON MOBIL CORP | XOM | 16,331 | $1.8M | 0.56% |
| 69 | SOUTHWESTERN ENERGY CO | 845467109 | 305,914 | $1.8M | 0.55% |
| 70 | ANDERSONS INC | ANDE | 49,921 | $1.7M | 0.54% |
| 71 | SITIO ROYALTIES CORP | 82983N108 | 60,078 | $1.7M | 0.53% |
| 72 | PATTERSON-UTI ENERGY INC | PTEN | 102,286 | $1.7M | 0.53% |
| 73 | ALAMOS GOLD INC NEW | AGI | 169,618 | $1.7M | 0.53% |
| 74 | ADECOAGRO S A | AGRO | 200,738 | $1.7M | 0.51% |
| 75 | MAGNOLIA OIL & GAS CORP | MGY | 68,871 | $1.6M | 0.50% |
| 76 | EARTHSTONE ENERGY INC | 27032D304 | 113,004 | $1.6M | 0.50% |
| 77 | ARCHROCK INC | AROC | 169,384 | $1.5M | 0.47% |
| 78 | CORE LABORATORIES N V | N22717107 | 74,364 | $1.5M | 0.46% |
| 79 | CHEVRON CORP NEW | CVX | 8,346 | $1.5M | 0.46% |
| 80 | TIDEWATER INC NEW | TDGMW | 40,246 | $1.5M | 0.46% |
| 81 | JINKOSOLAR HLDG CO LTD | JKS | 36,181 | $1.5M | 0.46% |
| 82 | TIMKENSTEEL CORPORATION | MTUS | 78,983 | $1.4M | 0.44% |
| 83 | GREEN PLAINS INC | GPRE | 46,146 | $1.4M | 0.43% |
| 84 | FIRST MAJESTIC SILVER CORP | AG | 167,505 | $1.4M | 0.43% |
| 85 | ALCOA CORP | AA | 30,723 | $1.4M | 0.43% |
| 86 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 187,051 | $1.4M | 0.43% |
| 87 | WHEATON PRECIOUS METALS CORP | WPM | 35,637 | $1.4M | 0.43% |
| 88 | RANGE RES CORP | RRC | 55,268 | $1.4M | 0.43% |
| 89 | CENTERRA GOLD INC | CGAU | 265,900 | $1.4M | 0.42% |
| 90 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 127,776 | $1.4M | 0.42% |
| 91 | WEYERHAEUSER CO MTN BE | WY | 42,794 | $1.3M | 0.41% |
| 92 | LIBERTY ENERGY INC | LBRT | 82,146 | $1.3M | 0.41% |
| 93 | BEYOND MEAT INC | BYND | 103,769 | $1.3M | 0.39% |
| 94 | STEEL DYNAMICS INC | STLD | 13,016 | $1.3M | 0.39% |
| 95 | COMSTOCK RES INC | LODE | 92,339 | $1.3M | 0.39% |
| 96 | NEXGEN ENERGY LTD | NXE | 284,000 | $1.3M | 0.39% |
| 97 | ICL GROUP LTD | ICL | 168,111 | $1.2M | 0.38% |
| 98 | AMERESCO INC | AMRC | 21,437 | $1.2M | 0.38% |
| 99 | NUTRIEN LTD | NTR | 16,249 | $1.2M | 0.37% |
| 100 | HF SINCLAIR CORP | DINO | 22,390 | $1.2M | 0.36% |
| 101 | ANGLOGOLD ASHANTI LIMITED | AU | 59,463 | $1.2M | 0.36% |
| 102 | ELDORADO GOLD CORP NEW | 284902509 | 137,556 | $1.1M | 0.35% |
| 103 | ESSENTIAL UTILS INC | 29670G102 | 24,072 | $1.1M | 0.35% |
| 104 | TOTALENERGIES SE | TTE | 17,639 | $1.1M | 0.34% |
| 105 | CAL MAINE FOODS INC | CALM | 20,063 | $1.1M | 0.34% |
| 106 | ROYAL GOLD INC | RGLD | 9,343 | $1.1M | 0.32% |
| 107 | TENARIS S A | 88031M109 | 27,784 | $976,885 | 0.30% |
| 108 | RPC INC | RES | 104,714 | $930,907 | 0.29% |
| 109 | PENTAIR PLC | PNR | 20,341 | $914,938 | 0.28% |
| 110 | HESS CORP | HESM | 6,430 | $911,903 | 0.28% |
| 111 | PHILLIPS 66 | PSX | 8,510 | $885,721 | 0.27% |
| 112 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 10,664 | $851,414 | 0.26% |
| 113 | MP MATERIALS CORP | MP | 34,589 | $839,821 | 0.26% |
| 114 | MOSAIC CO NEW | MOS | 18,444 | $809,138 | 0.25% |
| 115 | EOG RES INC | EOG | 6,110 | $791,367 | 0.24% |
| 116 | BP PLC | BPPFF | 21,789 | $761,090 | 0.23% |
| 117 | BAKER HUGHES COMPANY | BKR | 24,891 | $735,031 | 0.23% |
| 118 | COMMERCIAL METALS CO | CMC | 14,794 | $714,550 | 0.22% |
| 119 | NOV INC | NOV | 33,767 | $705,393 | 0.22% |
| 120 | COTERRA ENERGY INC | CTRA | 25,751 | $632,702 | 0.20% |
| 121 | CLEVELAND-CLIFFS INC NEW | CLF | 39,272 | $632,672 | 0.20% |
| 122 | CHAMPIONX CORPORATION | 15872M104 | 21,755 | $630,677 | 0.19% |
| 123 | PERMIAN RESOURCES CORP | PR | 64,841 | $609,505 | 0.19% |
| 124 | LIVENT CORP | LIVG | 30,315 | $602,359 | 0.19% |
| 125 | NOW INC | DNOW | 43,204 | $548,691 | 0.17% |
| 126 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,530 | $538,043 | 0.17% |
| 127 | BARRICK GOLD CORP | 067901108 | 30,275 | $520,125 | 0.16% |
| 128 | ENERPLUS CORP | 292766102 | 28,651 | $505,690 | 0.16% |
| 129 | CENTURY ALUM CO | CENX | 60,971 | $498,743 | 0.15% |
| 130 | ATI INC | ATI | 16,137 | $481,851 | 0.15% |
| 131 | SUNCOKE ENERGY INC | SXC | 53,897 | $465,131 | 0.14% |
| 132 | CENOVUS ENERGY INC | CVE | 22,200 | $430,980 | 0.13% |
| 133 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 15,998 | $419,468 | 0.13% |
| 134 | VIPER ENERGY PARTNERS LP | VNOM | 12,283 | $390,477 | 0.12% |
| 135 | ERO COPPER CORP | ERO | 27,500 | $378,811 | 0.12% |
| 136 | CRESCENT ENERGY COMPANY | CRGY | 31,518 | $377,901 | 0.12% |
| 137 | SUNPOWER CORP | SPWRW | 20,941 | $377,566 | 0.12% |
| 138 | CANADIAN NAT RES LTD | 136385101 | 6,765 | $375,841 | 0.12% |
| 139 | SANDRIDGE ENERGY INC | SD | 19,522 | $332,460 | 0.10% |
| 140 | CNX RES CORP | CNX | 18,117 | $305,090 | 0.09% |
| 141 | OCCIDENTAL PETE CORP | 674599105 | 4,761 | $299,895 | 0.09% |
| 142 | EXPRO GROUP HOLDINGS NV | XPRO | 15,443 | $279,982 | 0.09% |
| 143 | BHP GROUP LTD | BHPLF | 4,449 | $276,060 | 0.09% |
| 144 | WARRIOR MET COAL INC | HCC | 7,967 | $275,977 | 0.09% |
| 145 | TRONOX HOLDINGS PLC | TROX | 19,422 | $266,276 | 0.08% |
| 146 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,850 | $261,702 | 0.08% |
| 147 | NOVAGOLD RES INC | 66987E206 | 42,051 | $251,465 | 0.08% |
| 148 | MRC GLOBAL INC | 55345K103 | 20,557 | $238,050 | 0.07% |
| 149 | WORTHINGTON INDS INC | WOR | 4,216 | $209,577 | 0.06% |
| 150 | NATIONAL FUEL GAS CO | NFG | 3,215 | $203,510 | 0.06% |
| 151 | NORTHERN OIL AND GAS INC MN | NOG | 6,597 | $203,320 | 0.06% |
| 152 | MAG SILVER CORP | 55903Q104 | 12,924 | $202,002 | 0.06% |
| 153 | KOSMOS ENERGY LTD | KOS | 23,678 | $150,592 | 0.05% |
| 154 | TELLURIAN INC NEW | 87968A104 | 68,110 | $114,425 | 0.04% |
| 155 | COMPANHIA SIDERURGICA NACION | 20440W105 | 21,328 | $58,865 | 0.02% |