13F HOLDINGS REPORT
CoreCommodity Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001405086-24-000204
Total Value
$258.2M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DARLING INGREDIENTS INC | DAR | 178,791 | $6.6M | 2.55% |
| 2 | INGREDION INC | INGR | 52,998 | $6.1M | 2.35% |
| 3 | MURPHY OIL CORP | MUR | 145,357 | $6.0M | 2.32% |
| 4 | AGNICO EAGLE MINES LTD | AEM | 91,585 | $6.0M | 2.32% |
| 5 | BUNGE GLOBAL SA | BG | 55,822 | $6.0M | 2.31% |
| 6 | ARCHER DANIELS MIDLAND CO | ADM | 95,282 | $5.8M | 2.23% |
| 7 | TYSON FOODS INC | TSN | 100,491 | $5.7M | 2.22% |
| 8 | DEERE & CO | DE | 15,141 | $5.7M | 2.19% |
| 9 | CONOCOPHILLIPS | COP | 47,426 | $5.4M | 2.10% |
| 10 | PILGRIMS PRIDE CORP | PPC | 135,117 | $5.2M | 2.01% |
| 11 | CNH INDL N V | N20944109 | 496,922 | $5.0M | 1.95% |
| 12 | HELMERICH & PAYNE INC | HP | 139,090 | $5.0M | 1.95% |
| 13 | B2GOLD CORP | BTG | 1,817,452 | $4.9M | 1.90% |
| 14 | CORTEVA INC | CTVA | 85,261 | $4.6M | 1.78% |
| 15 | AGCO CORP | AGCO | 46,558 | $4.6M | 1.77% |
| 16 | EOG RES INC | EOG | 36,128 | $4.5M | 1.76% |
| 17 | FREEPORT-MCMORAN INC | FCX | 92,864 | $4.5M | 1.75% |
| 18 | SCHLUMBERGER LTD | SLB | 91,165 | $4.3M | 1.67% |
| 19 | FMC CORP | FMC | 73,141 | $4.2M | 1.63% |
| 20 | AMERICAN WTR WKS CO INC NEW | 030420103 | 31,809 | $4.1M | 1.59% |
| 21 | HORMEL FOODS CORP | HRL | 131,813 | $4.0M | 1.56% |
| 22 | CENOVUS ENERGY INC | CVE | 183,500 | $3.6M | 1.40% |
| 23 | APA CORPORATION | APA | 116,663 | $3.4M | 1.33% |
| 24 | CNX RES CORP | CNX | 139,149 | $3.4M | 1.31% |
| 25 | DEVON ENERGY CORP NEW | 25179M103 | 68,239 | $3.2M | 1.25% |
| 26 | ATI INC | ATI | 56,968 | $3.2M | 1.22% |
| 27 | SUNCOR ENERGY INC NEW | SU | 82,700 | $3.2M | 1.22% |
| 28 | ARRAY TECHNOLOGIES INC | ARRY | 303,900 | $3.1M | 1.21% |
| 29 | LIBERTY ENERGY INC | LBRT | 143,133 | $3.0M | 1.16% |
| 30 | ALCOA CORP | AA | 74,813 | $3.0M | 1.15% |
| 31 | MATADOR RES CO | MTDR | 49,595 | $3.0M | 1.14% |
| 32 | POTLATCHDELTIC CORPORATION | 737630103 | 71,800 | $2.8M | 1.10% |
| 33 | WEST FRASER TIMBER CO LTD | WFG | 36,400 | $2.8M | 1.08% |
| 34 | HECLA MNG CO | 422704106 | 554,787 | $2.7M | 1.04% |
| 35 | COTERRA ENERGY INC | CTRA | 97,570 | $2.6M | 1.01% |
| 36 | GOLD FIELDS LTD | GFIOF | 172,438 | $2.6M | 1.00% |
| 37 | MP MATERIALS CORP | MP | 195,385 | $2.5M | 0.96% |
| 38 | UNITED STATES STL CORP NEW | UNTCW | 65,483 | $2.5M | 0.96% |
| 39 | PAN AMERN SILVER CORP | 697900108 | 123,432 | $2.5M | 0.95% |
| 40 | ALAMOS GOLD INC NEW | AGI | 151,085 | $2.4M | 0.92% |
| 41 | CENTERRA GOLD INC | CGAU | 349,800 | $2.4M | 0.91% |
| 42 | CHAMPIONX CORPORATION | 15872M104 | 70,794 | $2.4M | 0.91% |
| 43 | HALLIBURTON CO | HAL | 69,231 | $2.3M | 0.91% |
| 44 | CIVITAS RESOURCES INC | 17888H103 | 33,813 | $2.3M | 0.90% |
| 45 | COEUR MNG INC | 192108504 | 395,189 | $2.2M | 0.86% |
| 46 | KINROSS GOLD CORP | KGCRF | 266,566 | $2.2M | 0.86% |
| 47 | CHORD ENERGY CORPORATION | CHRD | 13,219 | $2.2M | 0.86% |
| 48 | PATTERSON-UTI ENERGY INC | PTEN | 203,752 | $2.1M | 0.82% |
| 49 | VERMILION ENERGY INC | VET | 188,800 | $2.1M | 0.80% |
| 50 | BAKER HUGHES COMPANY | BKR | 58,901 | $2.1M | 0.80% |
| 51 | VIPER ENERGY INC | VNOM | 53,208 | $2.0M | 0.77% |
| 52 | NOBLE CORP PLC | NE-WT | 43,969 | $2.0M | 0.76% |
| 53 | RIO TINTO PLC | RTNTF | 29,516 | $1.9M | 0.75% |
| 54 | CANADIAN NAT RES LTD | 136385101 | 54,574 | $1.9M | 0.75% |
| 55 | IMPERIAL OIL LTD | IMO | 28,300 | $1.9M | 0.75% |
| 56 | HUDBAY MINERALS INC | HBM | 212,100 | $1.9M | 0.74% |
| 57 | COMMERCIAL METALS CO | CMC | 33,992 | $1.9M | 0.72% |
| 58 | SOUTHWESTERN ENERGY CO | 845467109 | 276,062 | $1.9M | 0.72% |
| 59 | U S SILICA HLDGS INC | 90346E103 | 118,613 | $1.8M | 0.71% |
| 60 | BARRICK GOLD CORP | 067901108 | 106,464 | $1.8M | 0.69% |
| 61 | CALIFORNIA WTR SVC GROUP | 130788102 | 36,601 | $1.8M | 0.69% |
| 62 | TECK RESOURCES LTD | TCKRF | 36,338 | $1.7M | 0.67% |
| 63 | KOSMOS ENERGY LTD | KOS | 310,233 | $1.7M | 0.67% |
| 64 | EXPRO GROUP HOLDINGS NV | XPRO | 68,161 | $1.6M | 0.61% |
| 65 | DAQO NEW ENERGY CORP | DQ | 94,993 | $1.4M | 0.54% |
| 66 | ROYAL GOLD INC | RGLD | 11,068 | $1.4M | 0.54% |
| 67 | OCEANEERING INTL INC | 675232102 | 56,113 | $1.3M | 0.51% |
| 68 | PROPETRO HLDG CORP | PUMP | 151,373 | $1.3M | 0.51% |
| 69 | CRESCENT ENERGY COMPANY | CRGY | 110,664 | $1.3M | 0.51% |
| 70 | WHEATON PRECIOUS METALS CORP | WPM | 24,759 | $1.3M | 0.50% |
| 71 | BLACK STONE MINERALS L P | BSMLP | 82,704 | $1.3M | 0.50% |
| 72 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 75,174 | $1.3M | 0.49% |
| 73 | ANGLOGOLD ASHANTI PLC | AU | 50,126 | $1.3M | 0.49% |
| 74 | BAYTEX ENERGY CORP | BTE | 357,800 | $1.2M | 0.48% |
| 75 | NORTHERN OIL & GAS INC | NOG | 32,131 | $1.2M | 0.46% |
| 76 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 80,821 | $1.2M | 0.45% |
| 77 | NUTRIEN LTD | NTR | 22,991 | $1.2M | 0.45% |
| 78 | MARATHON OIL CORP | MARA | 39,441 | $1.1M | 0.44% |
| 79 | SELECT WATER SOLUTIONS INC | WTTR | 105,573 | $1.1M | 0.44% |
| 80 | NOV INC | NOV | 54,253 | $1.0M | 0.40% |
| 81 | ICL GROUP LTD | ICL | 238,204 | $1.0M | 0.39% |
| 82 | CAL MAINE FOODS INC | CALM | 16,379 | $1.0M | 0.39% |
| 83 | EQUINOX GOLD CORP | EQX | 176,146 | $921,244 | 0.36% |
| 84 | METALLUS INC | MTUS | 45,302 | $918,272 | 0.36% |
| 85 | ERO COPPER CORP | ERO | 41,900 | $895,099 | 0.35% |
| 86 | TOTALENERGIES SE | TTE | 13,186 | $879,242 | 0.34% |
| 87 | COMPANHIA DE SANEAMENTO BASI | SBS | 64,549 | $868,184 | 0.34% |
| 88 | SSR MINING IN | SSRGF | 192,143 | $866,574 | 0.34% |
| 89 | SANDSTORM GOLD LTD | 80013R206 | 150,463 | $818,519 | 0.32% |
| 90 | VALE S A | VALE | 71,026 | $793,360 | 0.31% |
| 91 | NEXGEN ENERGY LTD | NXE | 107,500 | $748,481 | 0.29% |
| 92 | NEWMONT CORP | NEMCL | 16,926 | $708,690 | 0.27% |
| 93 | WARRIOR MET COAL INC | HCC | 10,966 | $688,336 | 0.27% |
| 94 | PERMIAN RESOURCES CORP | PR | 42,538 | $686,989 | 0.27% |
| 95 | FRANCO NEV CORP | FNV | 5,645 | $669,045 | 0.26% |
| 96 | SUNCOKE ENERGY INC | SXC | 67,245 | $659,001 | 0.26% |
| 97 | STEEL DYNAMICS INC | STLD | 4,811 | $623,025 | 0.24% |
| 98 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 38,166 | $594,626 | 0.23% |
| 99 | MOSAIC CO NEW | MOS | 20,157 | $582,537 | 0.23% |
| 100 | NABORS INDUSTRIES LTD | NBRWF | 7,812 | $555,902 | 0.22% |
| 101 | ENPHASE ENERGY INC | ENPH | 5,565 | $554,886 | 0.21% |
| 102 | SANDRIDGE ENERGY INC | SD | 42,633 | $551,245 | 0.21% |
| 103 | VAALCO ENERGY INC | EGY | 84,485 | $529,721 | 0.21% |
| 104 | ALBEMARLE CORP | ALB-PA | 5,483 | $523,736 | 0.20% |
| 105 | BROOKFIELD RENEWABLE CORP | BEPC | 17,139 | $486,405 | 0.19% |
| 106 | CF INDS HLDGS INC | 125269100 | 5,980 | $443,238 | 0.17% |
| 107 | MAGNOLIA OIL & GAS CORP | MGY | 17,383 | $440,485 | 0.17% |
| 108 | EXXON MOBIL CORP | XOM | 3,692 | $425,023 | 0.16% |
| 109 | TRANSOCEAN LTD | RIG | 77,937 | $416,963 | 0.16% |
| 110 | RPC INC | RES | 66,549 | $415,931 | 0.16% |
| 111 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 17,483 | $400,885 | 0.16% |
| 112 | EQT CORP | EQT | 9,825 | $363,329 | 0.14% |
| 113 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 29,595 | $353,364 | 0.14% |
| 114 | DIAMONDBACK ENERGY INC | FANG | 1,712 | $342,725 | 0.13% |
| 115 | RANGE RES CORP | RRC | 10,133 | $339,759 | 0.13% |
| 116 | COMPASS MINERALS INTL INC | COMP | 32,365 | $334,330 | 0.13% |
| 117 | OCCIDENTAL PETE CORP | 674599105 | 5,297 | $333,870 | 0.13% |
| 118 | HESS CORP | HESM | 2,219 | $327,347 | 0.13% |
| 119 | ELDORADO GOLD CORP NEW | 284902509 | 21,948 | $324,611 | 0.13% |
| 120 | RYERSON HLDG CORP | RYZ | 15,751 | $307,145 | 0.12% |
| 121 | DNOW INC | DNOW | 21,346 | $293,081 | 0.11% |
| 122 | CLEVELAND-CLIFFS INC NEW | CLF | 18,476 | $284,346 | 0.11% |
| 123 | CHEVRON CORP NEW | CVX | 1,724 | $269,668 | 0.10% |
| 124 | BHP GROUP LTD | BHPLF | 4,671 | $266,667 | 0.10% |
| 125 | TIDEWATER INC NEW | TDGMW | 2,687 | $255,829 | 0.10% |
| 126 | RAMACO RES INC | METCZ | 20,512 | $255,374 | 0.10% |
| 127 | GEOPARK LTD | GPRK | 21,997 | $240,867 | 0.09% |
| 128 | SM ENERGY CO | SM | 5,216 | $225,488 | 0.09% |
| 129 | SOUTHERN COPPER CORP | SCCO | 1,970 | $212,248 | 0.08% |
| 130 | ENERFLEX LTD | EFXT | 34,600 | $186,557 | 0.07% |
| 131 | TALOS ENERGY INC | TALO | 14,193 | $172,445 | 0.07% |
| 132 | COMSTOCK RES INC | LODE | 15,082 | $156,551 | 0.06% |
| 133 | GERDAU SA | GGB | 44,353 | $146,365 | 0.06% |