13F HOLDINGS REPORT
CoreCommodity Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001405086-23-000271
Total Value
$298.4M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARCHER DANIELS MIDLAND CO | ADM | 111,160 | $8.4M | 2.81% |
| 2 | CAL MAINE FOODS INC | CALM | 169,799 | $8.2M | 2.76% |
| 3 | BUNGE LIMITED | BG | 69,879 | $7.6M | 2.54% |
| 4 | INGREDION INC | INGR | 74,071 | $7.3M | 2.44% |
| 5 | MURPHY OIL CORP | MUR | 138,248 | $6.3M | 2.10% |
| 6 | WEST FRASER TIMBER CO LTD | WFG | 81,600 | $5.9M | 1.99% |
| 7 | DEVON ENERGY CORP NEW | 25179M103 | 122,567 | $5.8M | 1.96% |
| 8 | VERMILION ENERGY INC | VET | 371,100 | $5.4M | 1.83% |
| 9 | CORTEVA INC | CTVA | 105,708 | $5.4M | 1.81% |
| 10 | FMC CORP | FMC | 78,564 | $5.3M | 1.76% |
| 11 | DARLING INGREDIENTS INC | DAR | 97,579 | $5.1M | 1.71% |
| 12 | DIAMONDBACK ENERGY INC | FANG | 32,407 | $5.0M | 1.68% |
| 13 | GOLD FIELDS LTD | GFIOF | 434,760 | $4.7M | 1.58% |
| 14 | TYSON FOODS INC | TSN | 91,469 | $4.6M | 1.55% |
| 15 | MAGNOLIA OIL & GAS CORP | MGY | 200,451 | $4.6M | 1.54% |
| 16 | HORMEL FOODS CORP | HRL | 120,008 | $4.6M | 1.53% |
| 17 | PIONEER NAT RES CO | 723787107 | 19,444 | $4.5M | 1.50% |
| 18 | BAYTEX ENERGY CORP | BTE | 982,900 | $4.3M | 1.46% |
| 19 | FREEPORT-MCMORAN INC | FCX | 113,165 | $4.2M | 1.41% |
| 20 | B2GOLD CORP | BTG | 1,329,789 | $3.8M | 1.29% |
| 21 | KINROSS GOLD CORP | KGCRF | 820,261 | $3.7M | 1.25% |
| 22 | SM ENERGY CO | SM | 94,079 | $3.7M | 1.25% |
| 23 | LIBERTY ENERGY INC | LBRT | 200,139 | $3.7M | 1.24% |
| 24 | ALAMOS GOLD INC NEW | AGI | 324,064 | $3.7M | 1.23% |
| 25 | PATTERSON-UTI ENERGY INC | PTEN | 261,587 | $3.6M | 1.21% |
| 26 | POTLATCHDELTIC CORPORATION | 737630103 | 79,597 | $3.6M | 1.21% |
| 27 | CALLON PETE CO DEL | 13123X508 | 92,285 | $3.6M | 1.21% |
| 28 | CF INDS HLDGS INC | 125269100 | 41,687 | $3.6M | 1.20% |
| 29 | TECK RESOURCES LTD | TCKRF | 82,283 | $3.5M | 1.19% |
| 30 | EOG RES INC | EOG | 27,648 | $3.5M | 1.17% |
| 31 | NUTRIEN LTD | NTR | 55,644 | $3.4M | 1.15% |
| 32 | ALCOA CORP | AA | 115,558 | $3.4M | 1.13% |
| 33 | RIO TINTO PLC | RTNTF | 51,577 | $3.3M | 1.10% |
| 34 | COTERRA ENERGY INC | CTRA | 115,676 | $3.1M | 1.05% |
| 35 | OCCIDENTAL PETE CORP | 674599105 | 47,564 | $3.1M | 1.03% |
| 36 | SOUTHWESTERN ENERGY CO | 845467109 | 467,327 | $3.0M | 1.01% |
| 37 | CHORD ENERGY CORPORATION | CHRD | 17,505 | $2.8M | 0.95% |
| 38 | HALLIBURTON CO | HAL | 68,496 | $2.8M | 0.93% |
| 39 | HELMERICH & PAYNE INC | HP | 65,158 | $2.7M | 0.92% |
| 40 | SOUTHERN COPPER CORP | SCCO | 34,884 | $2.6M | 0.88% |
| 41 | AGNICO EAGLE MINES LTD | AEM | 56,585 | $2.6M | 0.86% |
| 42 | UNITED STATES STL CORP NEW | UNTCW | 78,785 | $2.6M | 0.86% |
| 43 | EARTHSTONE ENERGY INC | 27032D304 | 126,153 | $2.6M | 0.86% |
| 44 | CIVITAS RESOURCES INC | 17888H103 | 31,027 | $2.5M | 0.84% |
| 45 | SCHLUMBERGER LTD | SLB | 42,028 | $2.5M | 0.82% |
| 46 | VITAL ENERGY INC | 516806205 | 43,956 | $2.4M | 0.82% |
| 47 | FRANCO NEV CORP | FNV | 17,883 | $2.4M | 0.80% |
| 48 | CHAMPIONX CORPORATION | 15872M104 | 66,577 | $2.4M | 0.79% |
| 49 | BAKER HUGHES COMPANY | BKR | 65,581 | $2.3M | 0.78% |
| 50 | NEWMONT CORP | NEMCL | 62,385 | $2.3M | 0.77% |
| 51 | EQT CORP | EQT | 56,184 | $2.3M | 0.76% |
| 52 | CANADIAN SOLAR INC | CSIQ | 89,458 | $2.2M | 0.74% |
| 53 | U S SILICA HLDGS INC | 90346E103 | 155,900 | $2.2M | 0.73% |
| 54 | HUDBAY MINERALS INC | HBM | 438,100 | $2.1M | 0.72% |
| 55 | W & T OFFSHORE INC | WTI | 476,814 | $2.1M | 0.70% |
| 56 | MARATHON OIL CORP | MARA | 76,379 | $2.0M | 0.68% |
| 57 | CHEVRON CORP NEW | CVX | 11,762 | $2.0M | 0.66% |
| 58 | VIPER ENERGY PARTNERS LP | VNOM | 70,796 | $2.0M | 0.66% |
| 59 | BARRICK GOLD CORP | 067901108 | 135,420 | $2.0M | 0.66% |
| 60 | WHEATON PRECIOUS METALS CORP | WPM | 47,774 | $1.9M | 0.65% |
| 61 | STEEL DYNAMICS INC | STLD | 17,678 | $1.9M | 0.64% |
| 62 | AMER STATES WTR CO | 029899101 | 24,030 | $1.9M | 0.63% |
| 63 | ATLANTICA SUSTAINABLE INFR P | ALDA | 98,721 | $1.9M | 0.63% |
| 64 | COMSTOCK RES INC | LODE | 164,522 | $1.8M | 0.61% |
| 65 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 97,218 | $1.8M | 0.59% |
| 66 | SUNCOR ENERGY INC NEW | SU | 50,200 | $1.7M | 0.58% |
| 67 | BLACK STONE MINERALS L P | BSMLP | 100,213 | $1.7M | 0.58% |
| 68 | RAYONIER INC | RYN | 60,510 | $1.7M | 0.58% |
| 69 | DEERE & CO | DE | 4,537 | $1.7M | 0.57% |
| 70 | ANGLOGOLD ASHANTI PLC | AU | 107,235 | $1.7M | 0.57% |
| 71 | CALIFORNIA WTR SVC GROUP | 130788102 | 35,312 | $1.7M | 0.56% |
| 72 | CENTERRA GOLD INC | CGAU | 339,100 | $1.7M | 0.56% |
| 73 | WARRIOR MET COAL INC | HCC | 32,020 | $1.6M | 0.55% |
| 74 | NUCOR CORP | NUE | 10,352 | $1.6M | 0.54% |
| 75 | PERMIAN RESOURCES CORP | PR | 114,937 | $1.6M | 0.54% |
| 76 | COMPASS MINERALS INTL INC | COMP | 56,174 | $1.6M | 0.53% |
| 77 | NOBLE CORP PLC | NE-WT | 28,486 | $1.4M | 0.48% |
| 78 | OCEANEERING INTL INC | 675232102 | 55,962 | $1.4M | 0.48% |
| 79 | NEXGEN ENERGY LTD | NXE | 236,500 | $1.4M | 0.48% |
| 80 | TIMKENSTEEL CORPORATION | MTUS | 64,904 | $1.4M | 0.47% |
| 81 | CENOVUS ENERGY INC | CVE | 66,500 | $1.4M | 0.47% |
| 82 | EXPRO GROUP HOLDINGS NV | XPRO | 57,742 | $1.3M | 0.45% |
| 83 | CNX RES CORP | CNX | 57,482 | $1.3M | 0.44% |
| 84 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,473 | $1.3M | 0.43% |
| 85 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 151,536 | $1.3M | 0.43% |
| 86 | ALGOMA STL GROUP INC | 015658107 | 189,681 | $1.3M | 0.43% |
| 87 | ELDORADO GOLD CORP NEW | 284902509 | 139,641 | $1.2M | 0.42% |
| 88 | ICL GROUP LTD | ICL | 219,735 | $1.2M | 0.41% |
| 89 | VALE S A | VALE | 90,653 | $1.2M | 0.41% |
| 90 | EXXON MOBIL CORP | XOM | 9,612 | $1.1M | 0.38% |
| 91 | EQUINOX GOLD CORP | EQX | 260,066 | $1.1M | 0.37% |
| 92 | COMMERCIAL METALS CO | CMC | 21,656 | $1.1M | 0.36% |
| 93 | GREEN PLAINS INC | GPRE | 33,674 | $1.0M | 0.34% |
| 94 | COMPANHIA DE SANEAMENTO BASI | SBS | 79,463 | $963,092 | 0.32% |
| 95 | SANDSTORM GOLD LTD | 80013R206 | 204,118 | $951,190 | 0.32% |
| 96 | RANGE RES CORP | RRC | 29,115 | $943,617 | 0.32% |
| 97 | TOTALENERGIES SE | TTE | 14,346 | $943,393 | 0.32% |
| 98 | CRESCENT PT ENERGY CORP | 22576C101 | 105,800 | $880,138 | 0.29% |
| 99 | SUNPOWER CORP | SPWRW | 142,600 | $879,842 | 0.29% |
| 100 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 13,759 | $821,000 | 0.28% |
| 101 | HESS CORP | HESM | 5,123 | $783,819 | 0.26% |
| 102 | CONOCOPHILLIPS | COP | 6,210 | $743,958 | 0.25% |
| 103 | CLEVELAND-CLIFFS INC NEW | CLF | 44,231 | $691,331 | 0.23% |
| 104 | CANADIAN NAT RES LTD | 136385101 | 10,646 | $690,671 | 0.23% |
| 105 | ADECOAGRO S A | AGRO | 59,080 | $690,645 | 0.23% |
| 106 | MOSAIC CO NEW | MOS | 19,028 | $677,397 | 0.23% |
| 107 | TERNIUM SA | TX | 16,918 | $675,028 | 0.23% |
| 108 | RENEW ENERGY GLOBAL PLC | RNWWW | 116,012 | $629,945 | 0.21% |
| 109 | SSR MINING IN | SSRGF | 45,385 | $603,233 | 0.20% |
| 110 | ALBEMARLE CORP | ALB-PA | 3,511 | $597,010 | 0.20% |
| 111 | SJW GROUP | HTO | 9,845 | $591,783 | 0.20% |
| 112 | SUNCOKE ENERGY INC | SXC | 54,683 | $555,032 | 0.19% |
| 113 | AGCO CORP | AGCO | 4,518 | $534,389 | 0.18% |
| 114 | MATADOR RES CO | MTDR | 8,425 | $501,119 | 0.17% |
| 115 | NOV INC | NOV | 22,518 | $470,626 | 0.16% |
| 116 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 31,197 | $467,643 | 0.16% |
| 117 | TIDEWATER INC NEW | TDGMW | 6,411 | $455,630 | 0.15% |
| 118 | CNH INDL N V | N20944109 | 35,955 | $435,056 | 0.15% |
| 119 | TRONOX HOLDINGS PLC | TROX | 29,854 | $401,238 | 0.13% |
| 120 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 15,998 | $400,430 | 0.13% |
| 121 | CRESCENT ENERGY COMPANY | CRGY | 31,518 | $398,388 | 0.13% |
| 122 | VAALCO ENERGY INC | EGY | 90,215 | $396,044 | 0.13% |
| 123 | KOSMOS ENERGY LTD | KOS | 46,947 | $384,026 | 0.13% |
| 124 | SANDRIDGE ENERGY INC | SD | 24,177 | $378,612 | 0.13% |
| 125 | RPC INC | RES | 42,287 | $378,046 | 0.13% |
| 126 | BROOKFIELD RENEWABLE CORP | BEPC | 15,752 | $377,103 | 0.13% |
| 127 | TRANSOCEAN LTD | RIG | 45,489 | $373,465 | 0.13% |
| 128 | JINKOSOLAR HLDG CO LTD | JKS | 12,087 | $367,082 | 0.12% |
| 129 | FIRST MAJESTIC SILVER CORP | AG | 71,022 | $364,343 | 0.12% |
| 130 | MP MATERIALS CORP | MP | 18,982 | $362,556 | 0.12% |
| 131 | BP PLC | BPPFF | 9,317 | $360,754 | 0.12% |
| 132 | COEUR MNG INC | 192108504 | 161,552 | $358,645 | 0.12% |
| 133 | PAN AMERN SILVER CORP | 697900108 | 23,332 | $337,861 | 0.11% |
| 134 | ROYAL GOLD INC | RGLD | 3,091 | $328,666 | 0.11% |
| 135 | PROPETRO HLDG CORP | PUMP | 30,236 | $321,409 | 0.11% |
| 136 | FIRST SOLAR INC | FSLR | 1,877 | $303,304 | 0.10% |
| 137 | ATI INC | ATI | 6,811 | $280,273 | 0.09% |
| 138 | SELECT WATER SOLUTIONS INC | WTTR | 34,212 | $271,985 | 0.09% |
| 139 | NORTHERN OIL & GAS INC | NOG | 6,597 | $265,397 | 0.09% |
| 140 | NOW INC | DNOW | 21,346 | $253,377 | 0.08% |
| 141 | HECLA MNG CO | 422704106 | 55,261 | $216,071 | 0.07% |
| 142 | OIL STS INTL INC | 678026105 | 24,751 | $207,166 | 0.07% |
| 143 | EQUINOR ASA | STOHF | 6,311 | $206,938 | 0.07% |
| 144 | FLEX LNG LTD | FLNG | 6,668 | $201,107 | 0.07% |
| 145 | SUNNOVA ENERGY INTL INC. | 86745K104 | 18,543 | $194,145 | 0.07% |
| 146 | RAMACO RES INC | METCZ | 16,214 | $178,192 | 0.06% |
| 147 | CENTURY ALUM CO | CENX | 15,081 | $108,432 | 0.04% |