13F HOLDINGS REPORT
CoreCommodity Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001405086-23-000195
Total Value
$340.0M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | B2GOLD CORP | BTG | 2,646,203 | $9.4M | 2.78% |
| 2 | VERMILION ENERGY INC | VET | 747,800 | $9.3M | 2.75% |
| 3 | INGREDION INC | INGR | 72,130 | $7.6M | 2.25% |
| 4 | BAYTEX ENERGY CORP | BTE | 2,181,500 | $7.1M | 2.09% |
| 5 | BUNGE LIMITED | BG | 74,805 | $7.1M | 2.08% |
| 6 | FMC CORP | FMC | 66,979 | $7.0M | 2.06% |
| 7 | ARCHER DANIELS MIDLAND CO | ADM | 85,442 | $6.5M | 1.90% |
| 8 | CRESCENT PT ENERGY CORP | 22576C101 | 928,900 | $6.3M | 1.84% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 123,985 | $6.2M | 1.82% |
| 10 | CAL MAINE FOODS INC | CALM | 136,224 | $6.1M | 1.80% |
| 11 | CORTEVA INC | CTVA | 105,162 | $6.0M | 1.77% |
| 12 | SM ENERGY CO | SM | 186,801 | $5.9M | 1.74% |
| 13 | DEVON ENERGY CORP NEW | 25179M103 | 119,938 | $5.8M | 1.71% |
| 14 | FREEPORT-MCMORAN INC | FCX | 137,838 | $5.5M | 1.62% |
| 15 | ARRAY TECHNOLOGIES INC | ARRY | 236,691 | $5.3M | 1.57% |
| 16 | SOUTHWESTERN ENERGY CO | 845467109 | 824,511 | $5.0M | 1.46% |
| 17 | NEWMONT CORP | NEMCL | 113,798 | $4.9M | 1.43% |
| 18 | HORMEL FOODS CORP | HRL | 118,673 | $4.8M | 1.40% |
| 19 | HELMERICH & PAYNE INC | HP | 133,762 | $4.7M | 1.39% |
| 20 | TYSON FOODS INC | TSN | 89,285 | $4.6M | 1.34% |
| 21 | CANADIAN NAT RES LTD | 136385101 | 79,724 | $4.5M | 1.32% |
| 22 | BAKER HUGHES COMPANY | BKR | 140,015 | $4.4M | 1.30% |
| 23 | WEST FRASER TIMBER CO LTD | WFG | 50,100 | $4.3M | 1.27% |
| 24 | EOG RES INC | EOG | 37,519 | $4.3M | 1.26% |
| 25 | MAGNOLIA OIL & GAS CORP | MGY | 200,416 | $4.2M | 1.23% |
| 26 | UNITED STATES STL CORP NEW | UNTCW | 161,740 | $4.0M | 1.19% |
| 27 | HALLIBURTON CO | HAL | 120,245 | $4.0M | 1.17% |
| 28 | PATTERSON-UTI ENERGY INC | PTEN | 310,061 | $3.7M | 1.09% |
| 29 | LIBERTY ENERGY INC | LBRT | 272,976 | $3.6M | 1.07% |
| 30 | CENOVUS ENERGY INC | CVE | 209,400 | $3.6M | 1.05% |
| 31 | CF INDS HLDGS INC | 125269100 | 49,806 | $3.5M | 1.02% |
| 32 | ALAMOS GOLD INC NEW | AGI | 289,919 | $3.5M | 1.02% |
| 33 | WARRIOR MET COAL INC | HCC | 88,435 | $3.4M | 1.01% |
| 34 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 382,481 | $3.4M | 1.01% |
| 35 | PIONEER NAT RES CO | 723787107 | 16,330 | $3.4M | 1.00% |
| 36 | CHAMPIONX CORPORATION | 15872M104 | 105,660 | $3.3M | 0.96% |
| 37 | RIO TINTO PLC | RTNTF | 50,599 | $3.2M | 0.95% |
| 38 | DARLING INGREDIENTS INC | DAR | 49,851 | $3.2M | 0.94% |
| 39 | COMPANHIA DE SANEAMENTO BASI | SBS | 265,118 | $3.1M | 0.92% |
| 40 | ALCOA CORP | AA | 87,821 | $3.0M | 0.88% |
| 41 | EQT CORP | EQT | 71,847 | $3.0M | 0.87% |
| 42 | SOUTHERN COPPER CORP | SCCO | 41,072 | $2.9M | 0.87% |
| 43 | MARATHON PETE CORP | MARA | 24,705 | $2.9M | 0.85% |
| 44 | IMPERIAL OIL LTD | IMO | 55,900 | $2.9M | 0.84% |
| 45 | SSR MINING IN | SSRGF | 195,843 | $2.8M | 0.82% |
| 46 | FRANCO NEV CORP | FNV | 19,146 | $2.7M | 0.80% |
| 47 | CONOCOPHILLIPS | COP | 25,921 | $2.7M | 0.79% |
| 48 | CHORD ENERGY CORPORATION | CHRD | 17,270 | $2.7M | 0.78% |
| 49 | SUNCOR ENERGY INC NEW | SU | 88,600 | $2.6M | 0.77% |
| 50 | CIVITAS RESOURCES INC | 17888H103 | 36,836 | $2.6M | 0.75% |
| 51 | VIPER ENERGY PARTNERS LP | VNOM | 90,800 | $2.4M | 0.72% |
| 52 | ATLANTICA SUSTAINABLE INFR P | ALDA | 100,626 | $2.4M | 0.69% |
| 53 | COTERRA ENERGY INC | CTRA | 92,162 | $2.3M | 0.69% |
| 54 | NUTRIEN LTD | NTR | 39,388 | $2.3M | 0.68% |
| 55 | MURPHY OIL CORP | MUR | 58,952 | $2.3M | 0.66% |
| 56 | DEERE & CO | DE | 5,540 | $2.2M | 0.66% |
| 57 | AGCO CORP | AGCO | 16,840 | $2.2M | 0.65% |
| 58 | ENERPLUS CORP | 292766102 | 151,927 | $2.2M | 0.65% |
| 59 | CHEVRON CORP NEW | CVX | 13,934 | $2.2M | 0.64% |
| 60 | CALLON PETE CO DEL | 13123X508 | 60,373 | $2.1M | 0.62% |
| 61 | SCHLUMBERGER LTD | SLB | 42,817 | $2.1M | 0.62% |
| 62 | CENTERRA GOLD INC | CGAU | 339,100 | $2.0M | 0.60% |
| 63 | NUCOR CORP | NUE | 12,190 | $2.0M | 0.59% |
| 64 | PDC ENERGY INC | 69327R101 | 28,092 | $2.0M | 0.59% |
| 65 | OCEANEERING INTL INC | 675232102 | 106,401 | $2.0M | 0.59% |
| 66 | VITAL ENERGY INC | 516806205 | 43,466 | $2.0M | 0.58% |
| 67 | COMPASS MINERALS INTL INC | COMP | 56,441 | $1.9M | 0.56% |
| 68 | ENI S P A | 26874R108 | 65,754 | $1.9M | 0.56% |
| 69 | U S SILICA HLDGS INC | 90346E103 | 155,900 | $1.9M | 0.56% |
| 70 | VALERO ENERGY CORP | VLO | 16,025 | $1.9M | 0.55% |
| 71 | ADECOAGRO S A | AGRO | 200,738 | $1.9M | 0.55% |
| 72 | CALIFORNIA WTR SVC GROUP | 130788102 | 35,617 | $1.8M | 0.54% |
| 73 | BARRICK GOLD CORP | 067901108 | 103,467 | $1.8M | 0.52% |
| 74 | COMMERCIAL METALS CO | CMC | 33,195 | $1.7M | 0.51% |
| 75 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,218 | $1.7M | 0.51% |
| 76 | EARTHSTONE ENERGY INC | 27032D304 | 121,627 | $1.7M | 0.51% |
| 77 | TIDEWATER INC NEW | TDGMW | 30,935 | $1.7M | 0.50% |
| 78 | TIMKENSTEEL CORPORATION | MTUS | 78,983 | $1.7M | 0.50% |
| 79 | CNX RES CORP | CNX | 93,009 | $1.6M | 0.48% |
| 80 | NOBLE CORP PLC | NE-WT | 39,209 | $1.6M | 0.48% |
| 81 | W & T OFFSHORE INC | WTI | 414,436 | $1.6M | 0.47% |
| 82 | EQUINOX GOLD CORP | EQX | 349,509 | $1.6M | 0.47% |
| 83 | BLACK STONE MINERALS L P | BSMLP | 100,059 | $1.6M | 0.47% |
| 84 | EXXON MOBIL CORP | XOM | 14,012 | $1.5M | 0.44% |
| 85 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 106,901 | $1.5M | 0.43% |
| 86 | SUNPOWER CORP | SPWRW | 142,344 | $1.4M | 0.41% |
| 87 | TECK RESOURCES LTD | TCKRF | 31,946 | $1.3M | 0.40% |
| 88 | ALGOMA STL GROUP INC | 015658107 | 189,275 | $1.3M | 0.40% |
| 89 | NEXGEN ENERGY LTD | NXE | 284,000 | $1.3M | 0.39% |
| 90 | VALE S A | VALE | 98,872 | $1.3M | 0.39% |
| 91 | STEEL DYNAMICS INC | STLD | 12,103 | $1.3M | 0.39% |
| 92 | ARCHROCK INC | AROC | 121,571 | $1.2M | 0.37% |
| 93 | POTLATCHDELTIC CORPORATION | 737630103 | 23,040 | $1.2M | 0.36% |
| 94 | GREEN PLAINS INC | GPRE | 37,514 | $1.2M | 0.36% |
| 95 | ICL GROUP LTD | ICL | 219,099 | $1.2M | 0.35% |
| 96 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 46,940 | $1.2M | 0.35% |
| 97 | PERMIAN RESOURCES CORP | PR | 105,543 | $1.2M | 0.34% |
| 98 | DIAMONDBACK ENERGY INC | FANG | 8,484 | $1.1M | 0.33% |
| 99 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 151,536 | $1.1M | 0.33% |
| 100 | PAN AMERN SILVER CORP | 697900108 | 72,131 | $1.1M | 0.31% |
| 101 | MATADOR RES CO | MTDR | 20,035 | $1.0M | 0.31% |
| 102 | EXPRO GROUP HOLDINGS NV | XPRO | 57,244 | $1.0M | 0.30% |
| 103 | HF SINCLAIR CORP | DINO | 22,340 | $996,587 | 0.29% |
| 104 | RANGE RES CORP | RRC | 30,239 | $889,027 | 0.26% |
| 105 | COMSTOCK RES INC | LODE | 73,741 | $855,396 | 0.25% |
| 106 | TOTALENERGIES SE | TTE | 14,346 | $826,903 | 0.24% |
| 107 | PHILLIPS 66 | PSX | 8,510 | $811,684 | 0.24% |
| 108 | ALBEMARLE CORP | ALB-PA | 3,612 | $805,801 | 0.24% |
| 109 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 11,059 | $803,105 | 0.24% |
| 110 | HECLA MNG CO | 422704106 | 150,017 | $772,588 | 0.23% |
| 111 | CLEVELAND-CLIFFS INC NEW | CLF | 44,231 | $741,312 | 0.22% |
| 112 | WHEATON PRECIOUS METALS CORP | WPM | 16,631 | $718,792 | 0.21% |
| 113 | HESS CORP | HESM | 5,249 | $713,602 | 0.21% |
| 114 | MOSAIC CO NEW | MOS | 20,231 | $708,085 | 0.21% |
| 115 | BP PLC | BPPFF | 19,186 | $677,074 | 0.20% |
| 116 | SUNCOKE ENERGY INC | SXC | 84,468 | $664,763 | 0.20% |
| 117 | RENEW ENERGY GLOBAL PLC | RNWWW | 115,336 | $632,041 | 0.19% |
| 118 | FIRST MAJESTIC SILVER CORP | AG | 111,521 | $630,094 | 0.19% |
| 119 | CNH INDL N V | N20944109 | 40,196 | $578,822 | 0.17% |
| 120 | NOV INC | NOV | 35,993 | $577,328 | 0.17% |
| 121 | MARATHON OIL CORP | MARA | 24,662 | $567,719 | 0.17% |
| 122 | ANGLOGOLD ASHANTI LIMITED | AU | 26,647 | $561,985 | 0.17% |
| 123 | ROYAL GOLD INC | RGLD | 4,847 | $556,339 | 0.16% |
| 124 | ELDORADO GOLD CORP NEW | 284902509 | 51,580 | $520,958 | 0.15% |
| 125 | BROOKFIELD RENEWABLE CORP | BEPC | 15,674 | $494,044 | 0.15% |
| 126 | COEUR MNG INC | 192108504 | 162,814 | $462,392 | 0.14% |
| 127 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 15,998 | $437,385 | 0.13% |
| 128 | MP MATERIALS CORP | MP | 18,982 | $434,308 | 0.13% |
| 129 | TRONOX HOLDINGS PLC | TROX | 29,638 | $376,699 | 0.11% |
| 130 | TITAN INTL INC ILL | KMCM | 31,215 | $358,348 | 0.11% |
| 131 | SUNNOVA ENERGY INTL INC. | 86745K104 | 18,559 | $339,815 | 0.10% |
| 132 | GULFPORT ENERGY CORP | GPOR | 3,197 | $335,909 | 0.10% |
| 133 | CRESCENT ENERGY COMPANY | CRGY | 31,518 | $328,418 | 0.10% |
| 134 | ATI INC | ATI | 7,302 | $322,967 | 0.09% |
| 135 | SANDRIDGE ENERGY INC | SD | 20,007 | $305,107 | 0.09% |
| 136 | RPC INC | RES | 42,287 | $302,352 | 0.09% |
| 137 | FRESH DEL MONTE PRODUCE INC | FDP | 11,731 | $301,604 | 0.09% |
| 138 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,850 | $285,898 | 0.08% |
| 139 | BHP GROUP LTD | BHPLF | 4,449 | $265,472 | 0.08% |
| 140 | EQUINOR ASA | STOHF | 8,976 | $262,189 | 0.08% |
| 141 | SELECT WATER SOLUTIONS INC | WTTR | 30,214 | $244,733 | 0.07% |
| 142 | PROPETRO HLDG CORP | PUMP | 28,698 | $236,472 | 0.07% |
| 143 | TERNIUM SA | TX | 5,772 | $228,860 | 0.07% |
| 144 | NORTHERN OIL & GAS INC | NOG | 6,597 | $226,409 | 0.07% |
| 145 | NOW INC | DNOW | 21,346 | $221,145 | 0.07% |
| 146 | FLEX LNG LTD | FLNG | 6,668 | $203,574 | 0.06% |
| 147 | WEYERHAEUSER CO MTN BE | WY | 5,069 | $169,862 | 0.05% |
| 148 | NATIONAL FUEL GAS CO | NFG | 3,215 | $165,122 | 0.05% |
| 149 | CENTURY ALUM CO | CENX | 17,644 | $153,856 | 0.05% |
| 150 | TRANSOCEAN LTD | RIG | 21,579 | $151,269 | 0.04% |
| 151 | KOSMOS ENERGY LTD | KOS | 23,678 | $141,831 | 0.04% |
| 152 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 2,097 | $130,685 | 0.04% |
| 153 | APA CORPORATION | APA | 3,408 | $116,451 | 0.03% |
| 154 | TALOS ENERGY INC | TALO | 8,291 | $114,996 | 0.03% |
| 155 | DAQO NEW ENERGY CORP | DQ | 2,867 | $113,820 | 0.03% |
| 156 | OCCIDENTAL PETE CORP | 674599105 | 1,901 | $111,779 | 0.03% |
| 157 | KINDER MORGAN INC DEL | EP-PC | 5,882 | $101,288 | 0.03% |
| 158 | GOLD FIELDS LTD | GFIOF | 7,146 | $98,829 | 0.03% |
| 159 | KINROSS GOLD CORP | KGCRF | 20,463 | $97,609 | 0.03% |
| 160 | PILGRIMS PRIDE CORP | PPC | 4,259 | $91,526 | 0.03% |
| 161 | RAYONIER INC | RYN | 2,865 | $89,961 | 0.03% |
| 162 | ANTERO RESOURCES CORP | AR | 3,710 | $85,441 | 0.03% |
| 163 | ENPHASE ENERGY INC | ENPH | 508 | $85,080 | 0.03% |
| 164 | FIRST SOLAR INC | FSLR | 404 | $76,796 | 0.02% |
| 165 | CAMECO CORP | CCJ | 2,352 | $73,688 | 0.02% |
| 166 | ENERGY TRANSFER L P | ET-PI | 5,055 | $64,199 | 0.02% |
| 167 | WILLIAMS COS INC | 969457100 | 1,885 | $61,508 | 0.02% |
| 168 | MPLX LP | MPLXP | 1,580 | $53,625 | 0.02% |
| 169 | PLUG POWER INC | PLUG | 4,890 | $50,807 | 0.01% |
| 170 | SOLAREDGE TECHNOLOGIES INC | SEDG | 183 | $49,236 | 0.01% |
| 171 | SANDSTORM GOLD LTD | 80013R206 | 8,669 | $44,385 | 0.01% |
| 172 | PLAINS ALL AMERN PIPELINE L | 726503105 | 3,140 | $44,274 | 0.01% |
| 173 | PENTAIR PLC | PNR | 638 | $41,215 | 0.01% |
| 174 | ORMAT TECHNOLOGIES INC | ORA | 503 | $40,471 | 0.01% |
| 175 | RELIANCE STEEL & ALUMINUM CO | RS | 140 | $38,023 | 0.01% |
| 176 | AMER STATES WTR CO | 029899101 | 403 | $35,061 | 0.01% |
| 177 | OIL STS INTL INC | 678026105 | 4,515 | $33,727 | 0.01% |
| 178 | CALIFORNIA RES CORP | CRC | 624 | $28,261 | 0.01% |
| 179 | LITHIUM AMERS CORP NEW | LTUM | 1,334 | $26,960 | 0.01% |
| 180 | OVINTIV INC | OVV | 650 | $24,746 | 0.01% |
| 181 | HUDBAY MINERALS INC | HBM | 5,000 | $23,987 | 0.01% |
| 182 | ESSENTIAL UTILS INC | 29670G102 | 598 | $23,866 | 0.01% |
| 183 | GERDAU SA | GGB | 1,374 | $7,172 | 0.00% |
| 184 | MAG SILVER CORP | 55903Q104 | 402 | $4,478 | 0.00% |
| 185 | LIVENT CORP | LIVG | 22 | $603 | 0.00% |
| 186 | SIBANYE STILLWATER LTD | SBYSF | 34 | $212 | 0.00% |