13F HOLDINGS REPORT
CoreCommodity Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001405086-24-000120
Total Value
$280.7M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INGREDION INC | INGR | 70,786 | $8.3M | 2.95% |
| 2 | DARLING INGREDIENTS INC | DAR | 156,929 | $7.3M | 2.60% |
| 3 | CNH INDL N V | N20944109 | 514,922 | $6.7M | 2.38% |
| 4 | DEERE & CO | DE | 16,118 | $6.6M | 2.36% |
| 5 | ARCHER DANIELS MIDLAND CO | ADM | 99,903 | $6.3M | 2.24% |
| 6 | BUNGE GLOBAL SA | BG | 58,924 | $6.0M | 2.15% |
| 7 | AGCO CORP | AGCO | 47,825 | $5.9M | 2.10% |
| 8 | ESSENTIAL UTILS INC | 29670G102 | 147,555 | $5.5M | 1.95% |
| 9 | CORTEVA INC | CTVA | 92,893 | $5.4M | 1.91% |
| 10 | TYSON FOODS INC | TSN | 90,617 | $5.3M | 1.90% |
| 11 | AGNICO EAGLE MINES LTD | AEM | 86,826 | $5.2M | 1.85% |
| 12 | FMC CORP | FMC | 74,179 | $4.7M | 1.68% |
| 13 | EOG RES INC | EOG | 33,887 | $4.3M | 1.54% |
| 14 | B2GOLD CORP | BTG | 1,606,519 | $4.2M | 1.50% |
| 15 | TALOS ENERGY INC | TALO | 288,475 | $4.0M | 1.43% |
| 16 | MP MATERIALS CORP | MP | 278,066 | $4.0M | 1.42% |
| 17 | HECLA MNG CO | 422704106 | 815,225 | $3.9M | 1.40% |
| 18 | WEST FRASER TIMBER CO LTD | WFG | 44,700 | $3.9M | 1.38% |
| 19 | SOUTHWESTERN ENERGY CO | 845467109 | 508,239 | $3.9M | 1.37% |
| 20 | MURPHY OIL CORP | MUR | 82,949 | $3.8M | 1.35% |
| 21 | HORMEL FOODS CORP | HRL | 106,955 | $3.7M | 1.33% |
| 22 | CRESCENT PT ENERGY CORP | 22576C101 | 432,700 | $3.5M | 1.26% |
| 23 | CALLON PETE CO DEL | 13123X508 | 95,670 | $3.4M | 1.22% |
| 24 | CENOVUS ENERGY INC | CVE | 170,100 | $3.4M | 1.21% |
| 25 | CAL MAINE FOODS INC | CALM | 56,972 | $3.4M | 1.19% |
| 26 | KOSMOS ENERGY LTD | KOS | 527,345 | $3.1M | 1.12% |
| 27 | RIO TINTO PLC | RTNTF | 47,942 | $3.1M | 1.09% |
| 28 | LIBERTY ENERGY INC | LBRT | 143,794 | $3.0M | 1.06% |
| 29 | ATI INC | ATI | 55,599 | $2.8M | 1.01% |
| 30 | ARRAY TECHNOLOGIES INC | ARRY | 187,994 | $2.8M | 1.00% |
| 31 | HUDBAY MINERALS INC | HBM | 388,600 | $2.7M | 0.97% |
| 32 | DAQO NEW ENERGY CORP | DQ | 94,439 | $2.7M | 0.95% |
| 33 | DEVON ENERGY CORP NEW | 25179M103 | 52,873 | $2.7M | 0.95% |
| 34 | VERMILION ENERGY INC | VET | 207,900 | $2.6M | 0.92% |
| 35 | COTERRA ENERGY INC | CTRA | 91,567 | $2.6M | 0.91% |
| 36 | ALAMOS GOLD INC NEW | AGI | 172,504 | $2.5M | 0.91% |
| 37 | AMERICAN WTR WKS CO INC NEW | 030420103 | 20,456 | $2.5M | 0.89% |
| 38 | HELMERICH & PAYNE INC | HP | 58,512 | $2.5M | 0.88% |
| 39 | PATTERSON-UTI ENERGY INC | PTEN | 203,752 | $2.4M | 0.87% |
| 40 | CHORD ENERGY CORPORATION | CHRD | 13,537 | $2.4M | 0.86% |
| 41 | UNITED STATES STL CORP NEW | UNTCW | 58,869 | $2.4M | 0.86% |
| 42 | PILGRIMS PRIDE CORP | PPC | 67,081 | $2.3M | 0.82% |
| 43 | MATADOR RES CO | MTDR | 34,451 | $2.3M | 0.82% |
| 44 | SUNCOR ENERGY INC NEW | SU | 61,700 | $2.3M | 0.81% |
| 45 | CHAMPIONX CORPORATION | 15872M104 | 61,101 | $2.2M | 0.78% |
| 46 | BAYTEX ENERGY CORP | BTE | 606,300 | $2.2M | 0.78% |
| 47 | CANADIAN NAT RES LTD | 136385101 | 28,537 | $2.2M | 0.78% |
| 48 | HALLIBURTON CO | HAL | 53,851 | $2.1M | 0.76% |
| 49 | POTLATCHDELTIC CORPORATION | 737630103 | 44,286 | $2.1M | 0.74% |
| 50 | CENTERRA GOLD INC | CGAU | 349,800 | $2.1M | 0.74% |
| 51 | LOUISIANA PAC CORP | LPX | 24,613 | $2.1M | 0.74% |
| 52 | MARATHON OIL CORP | MARA | 70,360 | $2.0M | 0.71% |
| 53 | SCHLUMBERGER LTD | SLB | 35,863 | $2.0M | 0.70% |
| 54 | COMMERCIAL METALS CO | CMC | 33,397 | $2.0M | 0.70% |
| 55 | GOLD FIELDS LTD | GFIOF | 122,691 | $1.9M | 0.69% |
| 56 | FREEPORT-MCMORAN INC | FCX | 41,007 | $1.9M | 0.69% |
| 57 | APA CORPORATION | APA | 54,634 | $1.9M | 0.67% |
| 58 | TECK RESOURCES LTD | TCKRF | 41,023 | $1.9M | 0.67% |
| 59 | ALCOA CORP | AA | 51,716 | $1.7M | 0.62% |
| 60 | U S SILICA HLDGS INC | 90346E103 | 139,649 | $1.7M | 0.62% |
| 61 | RAYONIER INC | RYN | 52,099 | $1.7M | 0.62% |
| 62 | FIRST SOLAR INC | FSLR | 9,551 | $1.6M | 0.57% |
| 63 | EXPRO GROUP HOLDINGS NV | XPRO | 80,409 | $1.6M | 0.57% |
| 64 | NOBLE CORP PLC | NE-WT | 32,099 | $1.6M | 0.55% |
| 65 | CONOCOPHILLIPS | COP | 12,068 | $1.5M | 0.55% |
| 66 | KINROSS GOLD CORP | KGCRF | 248,659 | $1.5M | 0.54% |
| 67 | ATLANTICA SUSTAINABLE INFR P | ALDA | 82,451 | $1.5M | 0.54% |
| 68 | VALE S A | VALE | 120,186 | $1.5M | 0.52% |
| 69 | CALIFORNIA WTR SVC GROUP | 130788102 | 30,922 | $1.4M | 0.51% |
| 70 | NORTHERN OIL & GAS INC | NOG | 35,988 | $1.4M | 0.51% |
| 71 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 88,036 | $1.4M | 0.50% |
| 72 | JINKOSOLAR HLDG CO LTD | JKS | 54,969 | $1.4M | 0.49% |
| 73 | BAKER HUGHES COMPANY | BKR | 40,092 | $1.3M | 0.48% |
| 74 | BLACK STONE MINERALS L P | BSMLP | 82,525 | $1.3M | 0.47% |
| 75 | OCEANEERING INTL INC | 675232102 | 56,113 | $1.3M | 0.47% |
| 76 | WHEATON PRECIOUS METALS CORP | WPM | 27,825 | $1.3M | 0.47% |
| 77 | NUTRIEN LTD | NTR | 24,060 | $1.3M | 0.47% |
| 78 | IMPERIAL OIL LTD | IMO | 18,800 | $1.3M | 0.46% |
| 79 | ICL GROUP LTD | ICL | 237,395 | $1.3M | 0.45% |
| 80 | COEUR MNG INC | 192108504 | 338,068 | $1.3M | 0.45% |
| 81 | W & T OFFSHORE INC | WTI | 479,996 | $1.3M | 0.45% |
| 82 | SSR MINING IN | SSRGF | 285,083 | $1.3M | 0.45% |
| 83 | AMER STATES WTR CO | 029899101 | 17,271 | $1.2M | 0.44% |
| 84 | FRANCO NEV CORP | FNV | 9,999 | $1.2M | 0.42% |
| 85 | SANDRIDGE ENERGY INC | SD | 80,343 | $1.2M | 0.42% |
| 86 | TERNIUM SA | TX | 28,039 | $1.2M | 0.42% |
| 87 | EQUINOX GOLD CORP | EQX | 193,429 | $1.2M | 0.41% |
| 88 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 75,944 | $1.2M | 0.41% |
| 89 | COMPANHIA DE SANEAMENTO BASI | SBS | 64,112 | $1.1M | 0.38% |
| 90 | METALLUS INC | MTUS | 45,302 | $1.0M | 0.36% |
| 91 | DNOW INC | DNOW | 64,681 | $983,151 | 0.35% |
| 92 | SELECT WATER SOLUTIONS INC | WTTR | 105,573 | $974,439 | 0.35% |
| 93 | TRONOX HOLDINGS PLC | TROX | 54,763 | $950,138 | 0.34% |
| 94 | CRESCENT ENERGY COMPANY | CRGY | 78,759 | $937,232 | 0.33% |
| 95 | RPC INC | RES | 120,151 | $929,969 | 0.33% |
| 96 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 18,700 | $919,292 | 0.33% |
| 97 | NEXGEN ENERGY LTD | NXE | 118,000 | $918,113 | 0.33% |
| 98 | TOTALENERGIES SE | TTE | 13,186 | $907,592 | 0.32% |
| 99 | NOV INC | NOV | 44,662 | $871,802 | 0.31% |
| 100 | BEYOND MEAT INC | BYND | 103,003 | $852,865 | 0.30% |
| 101 | CENTURY ALUM CO | CENX | 52,745 | $811,746 | 0.29% |
| 102 | ERO COPPER CORP | ERO | 41,700 | $804,813 | 0.29% |
| 103 | PROPETRO HLDG CORP | PUMP | 98,957 | $799,573 | 0.28% |
| 104 | SANDSTORM GOLD LTD | 80013R206 | 150,463 | $789,931 | 0.28% |
| 105 | PERMIAN RESOURCES CORP | PR | 42,677 | $753,676 | 0.27% |
| 106 | SUNCOKE ENERGY INC | SXC | 66,812 | $752,971 | 0.27% |
| 107 | RAMACO RES INC | METCZ | 44,686 | $752,512 | 0.27% |
| 108 | CANADIAN SOLAR INC | CSIQ | 37,105 | $733,195 | 0.26% |
| 109 | BARRICK GOLD CORP | 067901108 | 43,218 | $719,148 | 0.26% |
| 110 | MAGNOLIA OIL & GAS CORP | MGY | 25,923 | $672,702 | 0.24% |
| 111 | ALGOMA STL GROUP INC | 015658107 | 78,732 | $668,435 | 0.24% |
| 112 | RENEW ENERGY GLOBAL PLC | RNWWW | 110,837 | $665,022 | 0.24% |
| 113 | MOSAIC CO NEW | MOS | 20,001 | $649,232 | 0.23% |
| 114 | VAALCO ENERGY INC | EGY | 90,215 | $628,799 | 0.22% |
| 115 | NEWMONT CORP | NEMCL | 16,980 | $608,563 | 0.22% |
| 116 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 36,970 | $607,047 | 0.22% |
| 117 | PRECISION DRILLING CORP | PDS | 8,900 | $599,290 | 0.21% |
| 118 | CF INDS HLDGS INC | 125269100 | 7,153 | $595,201 | 0.21% |
| 119 | EQT CORP | EQT | 15,931 | $590,562 | 0.21% |
| 120 | STEEL DYNAMICS INC | STLD | 3,745 | $555,121 | 0.20% |
| 121 | VITAL ENERGY INC | 516806205 | 10,448 | $548,938 | 0.20% |
| 122 | WARRIOR MET COAL INC | HCC | 8,786 | $533,310 | 0.19% |
| 123 | RYERSON HLDG CORP | RYZ | 15,751 | $527,659 | 0.19% |
| 124 | TRANSOCEAN LTD | RIG | 77,937 | $489,444 | 0.17% |
| 125 | NUCOR CORP | NUE | 2,437 | $482,282 | 0.17% |
| 126 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 16,543 | $456,256 | 0.16% |
| 127 | CLEVELAND-CLIFFS INC NEW | CLF | 18,476 | $420,144 | 0.15% |
| 128 | FLEX LNG LTD | FLNG | 15,764 | $400,879 | 0.14% |
| 129 | BROOKFIELD RENEWABLE CORP | BEPC | 15,752 | $387,027 | 0.14% |
| 130 | DIAMONDBACK ENERGY INC | FANG | 1,938 | $384,053 | 0.14% |
| 131 | OIL STS INTL INC | 678026105 | 61,645 | $379,733 | 0.14% |
| 132 | PAN AMERN SILVER CORP | 697900108 | 24,350 | $367,198 | 0.13% |
| 133 | ROYAL GOLD INC | RGLD | 2,984 | $363,481 | 0.13% |
| 134 | RANGE RES CORP | RRC | 10,363 | $356,798 | 0.13% |
| 135 | ALBEMARLE CORP | ALB-PA | 2,632 | $346,740 | 0.12% |
| 136 | OCCIDENTAL PETE CORP | 674599105 | 5,297 | $344,252 | 0.12% |
| 137 | HESS CORP | HESM | 2,219 | $338,708 | 0.12% |
| 138 | PIONEER NAT RES CO | 723787107 | 1,220 | $320,250 | 0.11% |
| 139 | ELDORADO GOLD CORP NEW | 284902509 | 21,948 | $308,808 | 0.11% |
| 140 | VIPER ENERGY INC | VNOM | 7,521 | $289,258 | 0.10% |
| 141 | SILVERBOW RES INC | 82836G102 | 8,286 | $282,884 | 0.10% |
| 142 | DOLE PLC | DOLE | 23,564 | $281,119 | 0.10% |
| 143 | KIMBELL RTY PARTNERS LP | 49435R102 | 17,703 | $274,751 | 0.10% |
| 144 | CHEVRON CORP NEW | CVX | 1,724 | $271,944 | 0.10% |
| 145 | BHP GROUP LTD | BHPLF | 4,671 | $269,470 | 0.10% |
| 146 | SM ENERGY CO | SM | 5,216 | $260,018 | 0.09% |
| 147 | ENPHASE ENERGY INC | ENPH | 2,125 | $257,083 | 0.09% |
| 148 | TIDEWATER INC NEW | TDGMW | 2,720 | $250,240 | 0.09% |
| 149 | FRESH DEL MONTE PRODUCE INC | FDP | 9,514 | $246,508 | 0.09% |
| 150 | NABORS INDUSTRIES LTD | NBRWF | 2,836 | $244,265 | 0.09% |
| 151 | ATLAS ENERGY SOLUTIONS INC | AESI | 10,761 | $243,414 | 0.09% |
| 152 | CNX RES CORP | CNX | 10,254 | $243,225 | 0.09% |
| 153 | CIVITAS RESOURCES INC | 17888H103 | 3,202 | $243,064 | 0.09% |
| 154 | ADECOAGRO S A | AGRO | 21,701 | $239,145 | 0.09% |
| 155 | CORE LABORATORIES INC | CLB | 13,063 | $223,116 | 0.08% |
| 156 | DRIL-QUIP INC | 262037104 | 9,834 | $221,560 | 0.08% |
| 157 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 47,809 | $211,794 | 0.08% |
| 158 | ORMAT TECHNOLOGIES INC | ORA | 3,088 | $204,395 | 0.07% |
| 159 | ENERFLEX LTD | EFXT | 34,600 | $201,460 | 0.07% |
| 160 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 13,387 | $149,667 | 0.05% |
| 161 | COMSTOCK RES INC | LODE | 15,345 | $142,402 | 0.05% |
| 162 | GERDAU SA | GGB | 22,576 | $99,786 | 0.04% |
| 163 | SUNPOWER CORP | SPWRW | 23,041 | $69,123 | 0.02% |
| 164 | FIRST MAJESTIC SILVER CORP | AG | 10,265 | $60,358 | 0.02% |