13F HOLDINGS REPORT
CoreCommodity Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001405086-24-000265
Total Value
$543.2M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FINANCIAL INVS TR | 31761T886 | 11,554,389 | $295.8M | 54.45% |
| 2 | CNH INDL N V | N20944109 | 643,521 | $7.1M | 1.32% |
| 3 | MURPHY OIL CORP | MUR | 193,343 | $6.5M | 1.20% |
| 4 | INGREDION INC | INGR | 46,055 | $6.3M | 1.17% |
| 5 | DEERE & CO | DE | 13,816 | $5.8M | 1.06% |
| 6 | ARCHER DANIELS MIDLAND CO | ADM | 94,619 | $5.7M | 1.04% |
| 7 | DEVON ENERGY CORP NEW | 25179M103 | 140,088 | $5.5M | 1.01% |
| 8 | B2GOLD CORP | BTG | 1,735,315 | $5.4M | 0.99% |
| 9 | NUTRIEN LTD | NTR | 109,207 | $5.2M | 0.97% |
| 10 | HUDBAY MINERALS INC | HBM | 541,174 | $5.0M | 0.92% |
| 11 | SM ENERGY CO | SM | 123,414 | $4.9M | 0.91% |
| 12 | CORTEVA INC | CTVA | 78,541 | $4.6M | 0.85% |
| 13 | CONOCOPHILLIPS | COP | 43,846 | $4.6M | 0.85% |
| 14 | CAL MAINE FOODS INC | CALM | 59,627 | $4.5M | 0.82% |
| 15 | HORMEL FOODS CORP | HRL | 139,301 | $4.4M | 0.81% |
| 16 | COTERRA ENERGY INC | CTRA | 180,698 | $4.3M | 0.80% |
| 17 | FMC CORP | FMC | 65,359 | $4.3M | 0.79% |
| 18 | HELMERICH & PAYNE INC | HP | 139,028 | $4.2M | 0.78% |
| 19 | AGCO CORP | AGCO | 42,584 | $4.2M | 0.77% |
| 20 | CENOVUS ENERGY INC | CVE | 242,082 | $4.1M | 0.75% |
| 21 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 713,028 | $4.0M | 0.74% |
| 22 | FREEPORT-MCMORAN INC | FCX | 79,071 | $3.9M | 0.73% |
| 23 | TYSON FOODS INC | TSN | 66,179 | $3.9M | 0.73% |
| 24 | MOSAIC CO NEW | MOS | 147,064 | $3.9M | 0.73% |
| 25 | DARLING INGREDIENTS INC | DAR | 100,889 | $3.7M | 0.69% |
| 26 | OCCIDENTAL PETE CORP | 674599105 | 71,468 | $3.7M | 0.68% |
| 27 | VERMILION ENERGY INC | VET | 370,112 | $3.6M | 0.67% |
| 28 | PILGRIMS PRIDE CORP | PPC | 72,859 | $3.4M | 0.62% |
| 29 | CHAMPIONX CORPORATION | 15872M104 | 99,936 | $3.0M | 0.55% |
| 30 | ALCOA CORP | AA | 77,844 | $3.0M | 0.55% |
| 31 | SOUTHERN COPPER CORP | SCCO | 25,887 | $3.0M | 0.55% |
| 32 | FLUENCE ENERGY INC | FLNC | 129,759 | $2.9M | 0.54% |
| 33 | MATADOR RES CO | MTDR | 59,088 | $2.9M | 0.54% |
| 34 | HALLIBURTON CO | HAL | 97,202 | $2.8M | 0.52% |
| 35 | MAGNOLIA OIL & GAS CORP | MGY | 112,097 | $2.7M | 0.50% |
| 36 | DAQO NEW ENERGY CORP | DQ | 132,705 | $2.7M | 0.50% |
| 37 | LIBERTY ENERGY INC | LBRT | 138,947 | $2.7M | 0.49% |
| 38 | VERALTO CORP | VLTO | 23,694 | $2.7M | 0.49% |
| 39 | PATTERSON-UTI ENERGY INC | PTEN | 337,575 | $2.6M | 0.48% |
| 40 | SCHLUMBERGER LTD | SLB | 61,508 | $2.6M | 0.48% |
| 41 | PROPETRO HLDG CORP | PUMP | 334,859 | $2.6M | 0.47% |
| 42 | NOBLE CORP PLC | NE-WT | 67,319 | $2.4M | 0.45% |
| 43 | AGNICO EAGLE MINES LTD | AEM | 30,125 | $2.4M | 0.45% |
| 44 | RPC INC | RES | 364,002 | $2.3M | 0.43% |
| 45 | SANDRIDGE ENERGY INC | SD | 188,891 | $2.3M | 0.43% |
| 46 | EOG RES INC | EOG | 18,402 | $2.3M | 0.42% |
| 47 | CENTERRA GOLD INC | CGAU | 306,896 | $2.2M | 0.41% |
| 48 | CIVITAS RESOURCES INC | 17888H103 | 42,575 | $2.2M | 0.40% |
| 49 | ATI INC | ATI | 32,018 | $2.1M | 0.39% |
| 50 | VITAL ENERGY INC | 516806205 | 72,913 | $2.0M | 0.36% |
| 51 | GEOPARK LTD | GPRK | 244,990 | $1.9M | 0.35% |
| 52 | CALIFORNIA WTR SVC GROUP | 130788102 | 35,316 | $1.9M | 0.35% |
| 53 | FIRST SOLAR INC | FSLR | 7,141 | $1.8M | 0.33% |
| 54 | BAKER HUGHES COMPANY | BKR | 49,184 | $1.8M | 0.33% |
| 55 | ELDORADO GOLD CORP NEW | 284902509 | 99,610 | $1.7M | 0.32% |
| 56 | CRESCENT ENERGY COMPANY | CRGY | 156,365 | $1.7M | 0.32% |
| 57 | JINKOSOLAR HLDG CO LTD | JKS | 60,919 | $1.6M | 0.30% |
| 58 | CHEVRON CORP NEW | CVX | 11,026 | $1.6M | 0.30% |
| 59 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 117,145 | $1.6M | 0.30% |
| 60 | CHORD ENERGY CORPORATION | CHRD | 11,764 | $1.5M | 0.28% |
| 61 | NABORS INDUSTRIES LTD | NBRWF | 22,623 | $1.5M | 0.27% |
| 62 | OCEANEERING INTL INC | 675232102 | 57,129 | $1.4M | 0.26% |
| 63 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 127,996 | $1.4M | 0.26% |
| 64 | GOLD FIELDS LTD | GFIOF | 91,558 | $1.4M | 0.26% |
| 65 | WEST FRASER TIMBER CO LTD | WFG | 14,384 | $1.4M | 0.26% |
| 66 | COMPANHIA DE SANEAMENTO BASI | SBS | 84,509 | $1.4M | 0.26% |
| 67 | CF INDS HLDGS INC | 125269100 | 16,066 | $1.4M | 0.25% |
| 68 | NOV INC | NOV | 81,465 | $1.3M | 0.24% |
| 69 | DNOW INC | DNOW | 94,107 | $1.2M | 0.22% |
| 70 | EXPRO GROUP HOLDINGS NV | XPRO | 70,440 | $1.2M | 0.22% |
| 71 | SELECT WATER SOLUTIONS INC | WTTR | 99,316 | $1.1M | 0.20% |
| 72 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 76,480 | $1.1M | 0.20% |
| 73 | ALAMOS GOLD INC NEW | AGI | 53,794 | $1.1M | 0.20% |
| 74 | ARRAY TECHNOLOGIES INC | ARRY | 161,234 | $1.1M | 0.20% |
| 75 | COMPASS MINERALS INTL INC | COMP | 83,107 | $998,946 | 0.18% |
| 76 | CENTURY ALUM CO | CENX | 61,354 | $995,775 | 0.18% |
| 77 | CANADIAN NAT RES LTD | 136385101 | 29,360 | $975,379 | 0.18% |
| 78 | ICL GROUP LTD | ICL | 225,600 | $958,800 | 0.18% |
| 79 | VAALCO ENERGY INC | EGY | 166,002 | $952,851 | 0.18% |
| 80 | FLEX LNG LTD | FLNG | 34,076 | $866,893 | 0.16% |
| 81 | BAYTEX ENERGY CORP | BTE | 277,732 | $830,083 | 0.15% |
| 82 | HIGHPEAK ENERGY INC | HPK | 59,220 | $821,974 | 0.15% |
| 83 | ARCHROCK INC | AROC | 39,423 | $797,922 | 0.15% |
| 84 | PAN AMERN SILVER CORP | 697900108 | 36,491 | $761,574 | 0.14% |
| 85 | NEXGEN ENERGY LTD | NXE | 108,498 | $707,953 | 0.13% |
| 86 | VIPER ENERGY INC | VNOM | 15,041 | $678,500 | 0.12% |
| 87 | CNX RES CORP | CNX | 20,464 | $666,512 | 0.12% |
| 88 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 35,082 | $649,368 | 0.12% |
| 89 | TECK RESOURCES LTD | TCKRF | 12,260 | $640,485 | 0.12% |
| 90 | NEWMONT CORP | NEMCL | 11,785 | $629,910 | 0.12% |
| 91 | POTLATCHDELTIC CORPORATION | 737630103 | 13,323 | $600,201 | 0.11% |
| 92 | GREEN PLAINS INC | GPRE | 43,814 | $593,242 | 0.11% |
| 93 | SUNCOR ENERGY INC NEW | SU | 15,909 | $587,532 | 0.11% |
| 94 | SUNCOKE ENERGY INC | SXC | 64,979 | $564,018 | 0.10% |
| 95 | IMPERIAL OIL LTD | IMO | 7,898 | $555,956 | 0.10% |
| 96 | HESS CORP | HESM | 3,996 | $542,657 | 0.10% |
| 97 | ALBEMARLE CORP | ALB-PA | 5,345 | $506,225 | 0.09% |
| 98 | BEYOND MEAT INC | BYND | 74,624 | $505,951 | 0.09% |
| 99 | APA CORPORATION | APA | 20,255 | $495,437 | 0.09% |
| 100 | TIDEWATER INC NEW | TDGMW | 6,860 | $492,479 | 0.09% |
| 101 | FRANCO NEV CORP | FNV | 3,761 | $467,304 | 0.09% |
| 102 | BHP GROUP LTD | BHPLF | 7,327 | $455,080 | 0.08% |
| 103 | KOSMOS ENERGY LTD | KOS | 112,398 | $452,964 | 0.08% |
| 104 | HECLA MNG CO | 422704106 | 67,600 | $450,892 | 0.08% |
| 105 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 16,655 | $437,360 | 0.08% |
| 106 | ENPHASE ENERGY INC | ENPH | 3,828 | $432,641 | 0.08% |
| 107 | EXXON MOBIL CORP | XOM | 3,545 | $415,545 | 0.08% |
| 108 | STEEL DYNAMICS INC | STLD | 3,283 | $413,921 | 0.08% |
| 109 | PERMIAN RESOURCES CORP | PR | 30,355 | $413,132 | 0.08% |
| 110 | NORTHERN OIL & GAS INC | NOG | 11,649 | $412,491 | 0.08% |
| 111 | RAYONIER INC | RYN | 12,410 | $399,354 | 0.07% |
| 112 | RIO TINTO PLC | RTNTF | 5,225 | $371,863 | 0.07% |
| 113 | CANADIAN SOLAR INC | CSIQ | 21,772 | $364,899 | 0.07% |
| 114 | NATIONAL FUEL GAS CO | NFG | 5,992 | $363,175 | 0.07% |
| 115 | TALOS ENERGY INC | TALO | 33,587 | $347,625 | 0.06% |
| 116 | WHEATON PRECIOUS METALS CORP | WPM | 5,498 | $335,818 | 0.06% |
| 117 | ERO COPPER CORP | ERO | 14,600 | $325,221 | 0.06% |
| 118 | METALLUS INC | MTUS | 20,731 | $307,441 | 0.06% |
| 119 | DIAMONDBACK ENERGY INC | FANG | 1,620 | $279,288 | 0.05% |
| 120 | MP MATERIALS CORP | MP | 15,712 | $277,317 | 0.05% |
| 121 | BLACK STONE MINERALS L P | BSMLP | 17,556 | $265,096 | 0.05% |
| 122 | UNITED STATES STL CORP NEW | UNTCW | 7,346 | $259,534 | 0.05% |
| 123 | BARRICK GOLD CORP | 067901108 | 12,549 | $249,600 | 0.05% |
| 124 | VEREN INC | 92340V107 | 39,718 | $244,764 | 0.05% |
| 125 | RAMACO RES INC | METCZ | 20,512 | $239,990 | 0.04% |
| 126 | DOLE PLC | DOLE | 14,516 | $236,466 | 0.04% |
| 127 | CLEVELAND-CLIFFS INC NEW | CLF | 17,840 | $227,817 | 0.04% |
| 128 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,544 | $225,795 | 0.04% |
| 129 | ENERFLEX LTD | EFXT | 34,600 | $206,312 | 0.04% |
| 130 | TRANSOCEAN LTD | RIG | 41,050 | $174,463 | 0.03% |
| 131 | KINROSS GOLD CORP | KGCRF | 16,762 | $156,892 | 0.03% |
| 132 | VALE S A | VALE | 12,534 | $146,397 | 0.03% |
| 133 | RANGE RES CORP | RRC | 4,153 | $127,746 | 0.02% |
| 134 | ANGLOGOLD ASHANTI PLC | AU | 3,956 | $105,348 | 0.02% |