13F HOLDINGS REPORT

CoreCommodity Management, LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001405086-23-000128

Total Value

$350.0M

Positions

163

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	B2GOLD CORP	BTG	3,107,403	$12.2M	3.50%
2	GOLD FIELDS LTD	GFIOF	635,638	$8.5M	2.42%
3	NEWMONT CORP	NEMCL	156,842	$7.7M	2.20%
4	AGNICO EAGLE MINES LTD	AEM	135,791	$6.9M	1.98%
5	FMC CORP	FMC	53,673	$6.6M	1.87%
6	CRESCENT PT ENERGY CORP	22576C101	908,900	$6.4M	1.83%
7	BUNGE LIMITED	BG	66,692	$6.4M	1.82%
8	VERMILION ENERGY INC	VET	480,900	$6.2M	1.78%
9	AGCO CORP	AGCO	45,221	$6.1M	1.75%
10	INGREDION INC	INGR	58,994	$6.0M	1.71%
11	DEERE & CO	DE	14,497	$6.0M	1.71%
12	PILGRIMS PRIDE CORP	PPC	256,025	$5.9M	1.70%
13	CORTEVA INC	CTVA	98,218	$5.9M	1.69%
14	TYSON FOODS INC	TSN	94,512	$5.6M	1.60%
15	SM ENERGY CO	SM	195,623	$5.5M	1.57%
16	BEYOND MEAT INC	BYND	331,540	$5.4M	1.54%
17	BAYTEX ENERGY CORP	BTE	1,419,900	$5.3M	1.52%
18	TECK RESOURCES LTD	TCKRF	144,582	$5.3M	1.51%
19	CNH INDL N V	N20944109	324,477	$5.0M	1.42%
20	ARCHER DANIELS MIDLAND CO	ADM	57,889	$4.6M	1.32%
21	KINROSS GOLD CORP	KGCRF	917,954	$4.3M	1.24%
22	PIONEER NAT RES CO	723787107	20,231	$4.1M	1.18%
23	DEVON ENERGY CORP NEW	25179M103	81,194	$4.1M	1.17%
24	SOUTHWESTERN ENERGY CO	845467109	808,435	$4.0M	1.16%
25	CENOVUS ENERGY INC	CVE	205,600	$3.6M	1.02%
26	MATADOR RES CO	MTDR	73,989	$3.5M	1.01%
27	SSR MINING IN	SSRGF	225,481	$3.4M	0.97%
28	UNITED STATES STL CORP NEW	UNTCW	130,060	$3.4M	0.97%
29	TALOS ENERGY INC	TALO	227,193	$3.4M	0.96%
30	MARATHON PETE CORP	MARA	24,705	$3.3M	0.95%
31	FRANCO NEV CORP	FNV	22,517	$3.3M	0.94%
32	HORMEL FOODS CORP	HRL	78,647	$3.1M	0.90%
33	CANADIAN SOLAR INC	CSIQ	78,086	$3.1M	0.89%
34	IMPERIAL OIL LTD	IMO	58,900	$3.0M	0.86%
35	ATLANTICA SUSTAINABLE INFR P	ALDA	100,544	$3.0M	0.85%
36	CIVITAS RESOURCES INC	17888H103	43,361	$3.0M	0.85%
37	NUTRIEN LTD	NTR	39,432	$2.9M	0.83%
38	MURPHY OIL CORP	MUR	77,431	$2.9M	0.82%
39	FIRST SOLAR INC	FSLR	13,131	$2.9M	0.82%
40	YAMANA GOLD INC	98462Y100	483,999	$2.8M	0.81%
41	ALCOA CORP	AA	66,051	$2.8M	0.80%
42	W & T OFFSHORE INC	WTI	547,983	$2.8M	0.80%
43	CHEMOURS CO	CC	91,191	$2.7M	0.78%
44	TERNIUM SA	TX	64,356	$2.7M	0.76%
45	DAQO NEW ENERGY CORP	DQ	55,723	$2.6M	0.75%
46	DARLING INGREDIENTS INC	DAR	44,422	$2.6M	0.74%
47	CF INDS HLDGS INC	125269100	35,779	$2.6M	0.74%
48	CONOCOPHILLIPS	COP	25,885	$2.6M	0.73%
49	LIBERTY ENERGY INC	LBRT	199,262	$2.6M	0.73%
50	WARRIOR MET COAL INC	HCC	68,562	$2.5M	0.72%
51	RAYONIER INC	RYN	75,448	$2.5M	0.72%
52	CALLON PETE CO DEL	13123X508	71,380	$2.4M	0.68%
53	SUNCOR ENERGY INC NEW	SU	76,500	$2.4M	0.68%
54	HUDBAY MINERALS INC	HBM	452,300	$2.4M	0.68%
55	RIO TINTO PLC	RTNTF	33,458	$2.3M	0.66%
56	CAL MAINE FOODS INC	CALM	37,221	$2.3M	0.65%
57	CHORD ENERGY CORPORATION	CHRD	16,798	$2.3M	0.65%
58	EOG RES INC	EOG	19,690	$2.3M	0.64%
59	VALERO ENERGY CORP	VLO	16,025	$2.2M	0.64%
60	COMPANHIA DE SANEAMENTO BASI	SBS	217,268	$2.2M	0.62%
61	PDC ENERGY INC	69327R101	33,092	$2.1M	0.61%
62	FREEPORT-MCMORAN INC	FCX	51,595	$2.1M	0.60%
63	SCHLUMBERGER LTD	SLB	42,804	$2.1M	0.60%
64	PATTERSON-UTI ENERGY INC	PTEN	179,073	$2.1M	0.60%
65	CALIFORNIA WTR SVC GROUP	130788102	35,999	$2.1M	0.60%
66	ANDERSONS INC	ANDE	50,258	$2.1M	0.59%
67	VITAL ENERGY INC	516806205	43,998	$2.0M	0.57%
68	CENTERRA GOLD INC	CGAU	305,900	$2.0M	0.56%
69	OCEANEERING INTL INC	675232102	106,401	$1.9M	0.54%
70	MAGNOLIA OIL & GAS CORP	MGY	85,325	$1.9M	0.53%
71	U S SILICA HLDGS INC	90346E103	155,900	$1.9M	0.53%
72	ESSENTIAL UTILS INC	29670G102	42,554	$1.9M	0.53%
73	JINKOSOLAR HLDG CO LTD	JKS	36,171	$1.8M	0.53%
74	ENI S P A	26874R108	65,754	$1.8M	0.53%
75	ENPHASE ENERGY INC	ENPH	8,531	$1.8M	0.51%
76	HALLIBURTON CO	HAL	55,707	$1.8M	0.50%
77	POTLATCHDELTIC CORPORATION	737630103	35,336	$1.7M	0.50%
78	ARCHROCK INC	AROC	169,111	$1.7M	0.47%
79	COTERRA ENERGY INC	CTRA	67,082	$1.6M	0.47%
80	CORE LABORATORIES N V	N22717107	74,364	$1.6M	0.47%
81	ADECOAGRO S A	AGRO	200,738	$1.6M	0.46%
82	RELIANCE STEEL & ALUMINUM CO	RS	6,200	$1.6M	0.45%
83	ALAMOS GOLD INC NEW	AGI	128,443	$1.6M	0.45%
84	COMPASS MINERALS INTL INC	COMP	45,211	$1.6M	0.44%
85	NUCOR CORP	NUE	9,969	$1.5M	0.44%
86	EXXON MOBIL CORP	XOM	14,012	$1.5M	0.44%
87	COMMERCIAL METALS CO	CMC	30,454	$1.5M	0.43%
88	COMSTOCK RES INC	LODE	136,516	$1.5M	0.42%
89	CANADIAN NAT RES LTD	136385101	26,565	$1.5M	0.42%
90	TIMKENSTEEL CORPORATION	MTUS	78,983	$1.4M	0.41%
91	CHAMPIONX CORPORATION	15872M104	53,339	$1.4M	0.41%
92	TIDEWATER INC NEW	TDGMW	30,935	$1.4M	0.39%
93	COMPANIA DE MINAS BUENAVENTU	204448104	152,855	$1.3M	0.36%
94	CHEVRON CORP NEW	CVX	7,573	$1.2M	0.35%
95	HELMERICH & PAYNE INC	HP	34,491	$1.2M	0.35%
96	EQT CORP	EQT	38,575	$1.2M	0.35%
97	VALE S A	VALE	76,302	$1.2M	0.34%
98	GREEN PLAINS INC	GPRE	37,514	$1.2M	0.33%
99	WEYERHAEUSER CO MTN BE	WY	38,488	$1.2M	0.33%
100	TPI COMPOSITES INC	TPICQ	88,449	$1.2M	0.33%
101	EARTHSTONE ENERGY INC	27032D304	88,456	$1.2M	0.33%
102	ICL GROUP LTD	ICL	168,111	$1.1M	0.33%
103	SOUTHERN COPPER CORP	SCCO	14,965	$1.1M	0.33%
104	PENTAIR PLC	PNR	20,341	$1.1M	0.32%
105	PETROLEO BRASILEIRO SA PETRO	71654V408	106,901	$1.1M	0.32%
106	COEUR MNG INC	192108504	273,674	$1.1M	0.31%
107	NEXGEN ENERGY LTD	NXE	284,000	$1.1M	0.31%
108	CRESCENT ENERGY COMPANY	CRGY	96,090	$1.1M	0.31%
109	HF SINCLAIR CORP	DINO	22,340	$1.1M	0.31%
110	AMERESCO INC	AMRC	21,430	$1.1M	0.30%
111	EXPRO GROUP HOLDINGS NV	XPRO	57,244	$1.1M	0.30%
112	VIPER ENERGY PARTNERS LP	VNOM	36,069	$1.0M	0.29%
113	MRC GLOBAL INC	55345K103	101,969	$991,139	0.28%
114	ANGLOGOLD ASHANTI LIMITED	AU	40,950	$990,581	0.28%
115	NOW INC	DNOW	84,473	$941,874	0.27%
116	MOSAIC CO NEW	MOS	20,231	$928,198	0.27%
117	RANGE RES CORP	RRC	33,968	$899,133	0.26%
118	SOCIEDAD QUIMICA Y MINERA DE	833635105	10,664	$864,424	0.25%
119	PHILLIPS 66	PSX	8,510	$862,744	0.25%
120	TOTALENERGIES SE	TTE	14,346	$847,131	0.24%
121	FIRST MAJESTIC SILVER CORP	AG	116,776	$841,955	0.24%
122	WHEATON PRECIOUS METALS CORP	WPM	17,163	$826,570	0.24%
123	RPC INC	RES	105,250	$809,373	0.23%
124	STEEL DYNAMICS INC	STLD	6,978	$788,933	0.23%
125	EQUINOX GOLD CORP	EQX	147,830	$761,325	0.22%
126	ENERPLUS CORP	292766102	50,634	$729,636	0.21%
127	BP PLC	BPPFF	19,186	$727,917	0.21%
128	BAKER HUGHES COMPANY	BKR	24,775	$715,007	0.20%
129	FLEX LNG LTD	FLNG	21,240	$713,239	0.20%
130	HESS CORP	HESM	5,249	$694,653	0.20%
131	PERMIAN RESOURCES CORP	PR	64,841	$680,831	0.19%
132	NOV INC	NOV	35,993	$666,230	0.19%
133	ROYAL GOLD INC	RGLD	4,847	$628,704	0.18%
134	MARATHON OIL CORP	MARA	24,028	$575,711	0.16%
135	MP MATERIALS CORP	MP	18,982	$535,103	0.15%
136	ELDORADO GOLD CORP NEW	284902509	51,580	$534,369	0.15%
137	HECLA MNG CO	422704106	80,086	$506,944	0.14%
138	AMERICAN WTR WKS CO INC NEW	030420103	3,422	$501,289	0.14%
139	ERO COPPER CORP	ERO	27,300	$482,573	0.14%
140	ARCELORMITTAL SA LUXEMBOURG	ARCXF	15,998	$481,860	0.14%
141	PAN AMERN SILVER CORP	697900108	25,502	$464,126	0.13%
142	SUNCOKE ENERGY INC	SXC	49,151	$441,376	0.13%
143	CLEVELAND-CLIFFS INC NEW	CLF	23,448	$429,802	0.12%
144	SJW GROUP	HTO	4,718	$359,181	0.10%
145	LIVENT CORP	LIVG	16,052	$348,649	0.10%
146	RENEW ENERGY GLOBAL PLC	RNWWW	58,125	$326,663	0.09%
147	BARRICK GOLD CORP	067901108	16,299	$302,672	0.09%
148	CNX RES CORP	CNX	18,117	$290,234	0.08%
149	SUNPOWER CORP	SPWRW	20,941	$289,823	0.08%
150	ATI INC	ATI	7,302	$288,137	0.08%
151	BHP GROUP LTD	BHPLF	4,449	$282,111	0.08%
152	SANDRIDGE ENERGY INC	SD	19,522	$281,312	0.08%
153	ENTERPRISE PRODS PARTNERS L	293792107	10,850	$281,015	0.08%
154	WORTHINGTON INDS INC	WOR	4,216	$272,564	0.08%
155	EQUINOR ASA	STOHF	8,976	$255,188	0.07%
156	PRECISION DRILLING CORP	PDS	4,400	$225,915	0.06%
157	PROPETRO HLDG CORP	PUMP	28,698	$206,339	0.06%
158	NORTHERN OIL AND GAS INC MN	NOG	6,597	$200,219	0.06%
159	BLOOM ENERGY CORP	BE	8,995	$179,270	0.05%
160	TRONOX HOLDINGS PLC	TROX	12,405	$178,384	0.05%
161	CENTURY ALUM CO	CENX	17,644	$176,440	0.05%
162	KOSMOS ENERGY LTD	KOS	23,678	$176,164	0.05%
163	TRANSOCEAN LTD	RIG	21,579	$137,242	0.04%