13F HOLDINGS REPORT
CoreCommodity Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001405086-25-000062
Total Value
$512.0M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FINANCIAL INVS TR | 31761T886 | 12,094,180 | $280.2M | 54.73% |
| 2 | CAL MAINE FOODS INC | CALM | 69,724 | $7.2M | 1.40% |
| 3 | HORMEL FOODS CORP | HRL | 225,559 | $7.1M | 1.38% |
| 4 | MURPHY OIL CORP | MUR | 230,492 | $7.0M | 1.36% |
| 5 | INGREDION INC | INGR | 43,694 | $6.0M | 1.17% |
| 6 | TYSON FOODS INC | TSN | 102,279 | $5.9M | 1.15% |
| 7 | ARCHER DANIELS MIDLAND CO | ADM | 109,303 | $5.5M | 1.08% |
| 8 | FMC CORP | FMC | 111,905 | $5.4M | 1.06% |
| 9 | CNH INDL N V | N20944109 | 452,306 | $5.1M | 1.00% |
| 10 | TECK RESOURCES LTD | TCKRF | 120,631 | $4.9M | 0.95% |
| 11 | NUTRIEN LTD | NTR | 108,161 | $4.8M | 0.95% |
| 12 | CONOCOPHILLIPS | COP | 47,629 | $4.7M | 0.92% |
| 13 | DEVON ENERGY CORP NEW | 25179M103 | 139,976 | $4.6M | 0.89% |
| 14 | COTERRA ENERGY INC | CTRA | 176,887 | $4.5M | 0.88% |
| 15 | DARLING INGREDIENTS INC | DAR | 134,003 | $4.5M | 0.88% |
| 16 | CORTEVA INC | CTVA | 77,946 | $4.4M | 0.87% |
| 17 | PILGRIMS PRIDE CORP | PPC | 91,889 | $4.2M | 0.81% |
| 18 | SM ENERGY CO | SM | 104,812 | $4.1M | 0.79% |
| 19 | VERALTO CORP | VLTO | 39,570 | $4.0M | 0.79% |
| 20 | DEERE & CO | DE | 8,864 | $3.8M | 0.73% |
| 21 | CENOVUS ENERGY INC | CVE | 239,122 | $3.6M | 0.71% |
| 22 | OCCIDENTAL PETE CORP | 674599105 | 71,162 | $3.5M | 0.69% |
| 23 | ALCOA CORP | AA | 91,811 | $3.5M | 0.68% |
| 24 | HELMERICH & PAYNE INC | HP | 106,889 | $3.4M | 0.67% |
| 25 | VERMILION ENERGY INC | VET | 364,060 | $3.4M | 0.67% |
| 26 | MAGNOLIA OIL & GAS CORP | MGY | 140,040 | $3.3M | 0.64% |
| 27 | EOG RES INC | EOG | 25,577 | $3.1M | 0.61% |
| 28 | PROPETRO HLDG CORP | PUMP | 324,412 | $3.0M | 0.59% |
| 29 | B2GOLD CORP | BTG | 1,204,067 | $2.9M | 0.57% |
| 30 | LIBERTY ENERGY INC | LBRT | 136,614 | $2.7M | 0.53% |
| 31 | WARRIOR MET COAL INC | HCC | 50,079 | $2.7M | 0.53% |
| 32 | AGNICO EAGLE MINES LTD | AEM | 33,933 | $2.7M | 0.52% |
| 33 | DAQO NEW ENERGY CORP | DQ | 134,888 | $2.6M | 0.51% |
| 34 | SOUTHERN COPPER CORP | SCCO | 28,629 | $2.6M | 0.51% |
| 35 | PATTERSON-UTI ENERGY INC | PTEN | 297,266 | $2.5M | 0.48% |
| 36 | CENTERRA GOLD INC | CGAU | 414,344 | $2.4M | 0.46% |
| 37 | BAYTEX ENERGY CORP | BTE | 892,515 | $2.3M | 0.45% |
| 38 | HUDBAY MINERALS INC | HBM | 276,299 | $2.2M | 0.44% |
| 39 | COMPANHIA DE SANEAMENTO BASI | SBS | 154,451 | $2.2M | 0.43% |
| 40 | GEOPARK LTD | GPRK | 236,689 | $2.2M | 0.43% |
| 41 | ARRAY TECHNOLOGIES INC | ARRY | 363,126 | $2.2M | 0.43% |
| 42 | MOSAIC CO NEW | MOS | 88,814 | $2.2M | 0.43% |
| 43 | RPC INC | RES | 362,496 | $2.2M | 0.42% |
| 44 | HALLIBURTON CO | HAL | 78,852 | $2.1M | 0.42% |
| 45 | SANDRIDGE ENERGY INC | SD | 181,170 | $2.1M | 0.41% |
| 46 | FREEPORT-MCMORAN INC | FCX | 55,104 | $2.1M | 0.41% |
| 47 | SCHLUMBERGER LTD | SLB | 52,737 | $2.0M | 0.39% |
| 48 | CHAMPIONX CORPORATION | 15872M104 | 72,689 | $2.0M | 0.39% |
| 49 | CIVITAS RESOURCES INC | 17888H103 | 42,997 | $2.0M | 0.39% |
| 50 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 164,659 | $1.9M | 0.37% |
| 51 | WEST FRASER TIMBER CO LTD | WFG | 20,960 | $1.8M | 0.35% |
| 52 | AGCO CORP | AGCO | 18,553 | $1.7M | 0.34% |
| 53 | VEREN INC | 92340V107 | 333,208 | $1.7M | 0.33% |
| 54 | CHORD ENERGY CORPORATION | CHRD | 14,481 | $1.7M | 0.33% |
| 55 | NABORS INDUSTRIES LTD | NBRWF | 29,012 | $1.7M | 0.32% |
| 56 | BAKER HUGHES COMPANY | BKR | 39,710 | $1.6M | 0.32% |
| 57 | CALIFORNIA WTR SVC GROUP | 130788102 | 35,233 | $1.6M | 0.31% |
| 58 | JINKOSOLAR HLDG CO LTD | JKS | 61,559 | $1.5M | 0.30% |
| 59 | NOBLE CORP PLC | NE-WT | 48,030 | $1.5M | 0.29% |
| 60 | OCEANEERING INTL INC | 675232102 | 55,022 | $1.4M | 0.28% |
| 61 | CENTURY ALUM CO | CENX | 78,749 | $1.4M | 0.28% |
| 62 | VAALCO ENERGY INC | EGY | 324,858 | $1.4M | 0.28% |
| 63 | ELDORADO GOLD CORP NEW | 284902509 | 93,639 | $1.4M | 0.27% |
| 64 | ATI INC | ATI | 24,999 | $1.4M | 0.27% |
| 65 | SELECT WATER SOLUTIONS INC | WTTR | 100,860 | $1.3M | 0.26% |
| 66 | POTLATCHDELTIC CORPORATION | 737630103 | 33,185 | $1.3M | 0.25% |
| 67 | SUNCOR ENERGY INC NEW | SU | 36,397 | $1.3M | 0.25% |
| 68 | CF INDS HLDGS INC | 125269100 | 15,136 | $1.3M | 0.25% |
| 69 | FIRST SOLAR INC | FSLR | 7,264 | $1.3M | 0.25% |
| 70 | DNOW INC | DNOW | 95,471 | $1.2M | 0.24% |
| 71 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 129,776 | $1.2M | 0.24% |
| 72 | GOLD FIELDS LTD | GFIOF | 87,335 | $1.2M | 0.23% |
| 73 | TIDEWATER INC NEW | TDGMW | 20,285 | $1.1M | 0.22% |
| 74 | FRESH DEL MONTE PRODUCE INC | FDP | 28,554 | $948,278 | 0.19% |
| 75 | CANADIAN NAT RES LTD | 136385101 | 29,513 | $909,742 | 0.18% |
| 76 | VITAL ENERGY INC | 516806205 | 27,622 | $854,072 | 0.17% |
| 77 | EXPRO GROUP HOLDINGS NV | XPRO | 67,641 | $843,483 | 0.16% |
| 78 | FLEX LNG LTD | FLNG | 36,200 | $830,428 | 0.16% |
| 79 | HIGHPEAK ENERGY INC | HPK | 56,426 | $829,462 | 0.16% |
| 80 | DOLE PLC | DOLE | 60,867 | $824,139 | 0.16% |
| 81 | COMPASS MINERALS INTL INC | COMP | 68,861 | $774,686 | 0.15% |
| 82 | ERO COPPER CORP | ERO | 48,570 | $653,535 | 0.13% |
| 83 | BEYOND MEAT INC | BYND | 171,226 | $643,810 | 0.13% |
| 84 | NOV INC | NOV | 43,063 | $628,720 | 0.12% |
| 85 | IMPERIAL OIL LTD | IMO | 10,170 | $625,537 | 0.12% |
| 86 | CRESCENT ENERGY COMPANY | CRGY | 41,624 | $608,127 | 0.12% |
| 87 | SUNCOKE ENERGY INC | SXC | 53,326 | $570,588 | 0.11% |
| 88 | MP MATERIALS CORP | MP | 36,570 | $570,492 | 0.11% |
| 89 | NPK INTERNATIONAL INC | NPKI | 68,117 | $522,457 | 0.10% |
| 90 | ENPHASE ENERGY INC | ENPH | 7,550 | $518,534 | 0.10% |
| 91 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 40,052 | $515,069 | 0.10% |
| 92 | ANTERO RESOURCES CORP | AR | 14,142 | $495,677 | 0.10% |
| 93 | FRANCO NEV CORP | FNV | 3,869 | $454,956 | 0.09% |
| 94 | APA CORPORATION | APA | 19,532 | $450,994 | 0.09% |
| 95 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 81,366 | $449,954 | 0.09% |
| 96 | PERMIAN RESOURCES CORP | PR | 31,035 | $446,283 | 0.09% |
| 97 | EXXON MOBIL CORP | XOM | 3,617 | $389,081 | 0.08% |
| 98 | ICL GROUP LTD | ICL | 78,550 | $388,037 | 0.08% |
| 99 | CNX RES CORP | CNX | 10,375 | $380,451 | 0.07% |
| 100 | NATIONAL FUEL GAS CO | NFG | 6,064 | $367,964 | 0.07% |
| 101 | BHP GROUP LTD | BHPLF | 7,327 | $357,777 | 0.07% |
| 102 | RAYONIER INC | RYN | 13,567 | $354,099 | 0.07% |
| 103 | ENERFLEX LTD | EFXT | 34,600 | $343,766 | 0.07% |
| 104 | RIO TINTO PLC | RTNTF | 5,225 | $307,282 | 0.06% |
| 105 | ALBEMARLE CORP | ALB-PA | 3,549 | $305,498 | 0.06% |
| 106 | CHEVRON CORP NEW | CVX | 2,096 | $303,585 | 0.06% |
| 107 | WHEATON PRECIOUS METALS CORP | WPM | 5,354 | $301,109 | 0.06% |
| 108 | METALLUS INC | MTUS | 20,965 | $296,235 | 0.06% |
| 109 | BLACK STONE MINERALS L P | BSMLP | 19,782 | $288,817 | 0.06% |
| 110 | HECLA MNG CO | 422704106 | 56,257 | $276,222 | 0.05% |
| 111 | PAN AMERN SILVER CORP | 697900108 | 13,039 | $263,640 | 0.05% |
| 112 | MATADOR RES CO | MTDR | 4,632 | $260,596 | 0.05% |
| 113 | TALOS ENERGY INC | TALO | 26,714 | $259,393 | 0.05% |
| 114 | UNITED STATES STL CORP NEW | UNTCW | 7,472 | $253,973 | 0.05% |
| 115 | HESS CORP | HESM | 1,848 | $245,802 | 0.05% |
| 116 | CANADIAN SOLAR INC | CSIQ | 21,772 | $242,105 | 0.05% |
| 117 | ROYAL GOLD INC | RGLD | 1,802 | $237,594 | 0.05% |
| 118 | CORE LABORATORIES INC | CLB | 13,583 | $235,122 | 0.05% |
| 119 | EQT CORP | EQT | 5,003 | $230,688 | 0.05% |
| 120 | RAMACO RES INC | METCZ | 20,512 | $210,453 | 0.04% |
| 121 | VALE S A | VALE | 21,345 | $189,330 | 0.04% |
| 122 | CLEVELAND-CLIFFS INC NEW | CLF | 18,058 | $169,745 | 0.03% |
| 123 | BARRICK GOLD CORP | 067901108 | 10,928 | $169,384 | 0.03% |
| 124 | FLUENCE ENERGY INC | FLNC | 10,113 | $160,594 | 0.03% |
| 125 | NOBLE CORP PLC | NE-WT | 41,752 | $156,570 | 0.03% |
| 126 | NEXGEN ENERGY LTD | NXE | 17,037 | $112,137 | 0.02% |
| 127 | KOSMOS ENERGY LTD | KOS | 31,528 | $107,826 | 0.02% |
| 128 | KINROSS GOLD CORP | KGCRF | 10,414 | $96,538 | 0.02% |