13F HOLDINGS REPORT
CoreCommodity Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001405086-25-000141
Total Value
$615.1M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FINANCIAL INVS TR | 31761T886 | 14,500,125 | $351.4M | 57.13% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 69,281 | $7.5M | 1.22% |
| 3 | NEWMONT CORP | NEMCL | 141,440 | $6.8M | 1.11% |
| 4 | ROYAL GOLD INC | RGLD | 34,991 | $5.7M | 0.93% |
| 5 | MURPHY OIL CORP | MUR | 185,698 | $5.3M | 0.86% |
| 6 | SOUTHERN COPPER CORP | SCCO | 54,212 | $5.1M | 0.82% |
| 7 | TECK RESOURCES LTD | TCKRF | 135,245 | $4.9M | 0.80% |
| 8 | TYSON FOODS INC | TSN | 76,864 | $4.9M | 0.80% |
| 9 | PILGRIMS PRIDE CORP | PPC | 88,368 | $4.8M | 0.78% |
| 10 | DAQO NEW ENERGY CORP | DQ | 259,215 | $4.7M | 0.76% |
| 11 | CORTEVA INC | CTVA | 69,701 | $4.4M | 0.71% |
| 12 | CONOCOPHILLIPS | COP | 40,295 | $4.2M | 0.69% |
| 13 | LIBERTY ENERGY INC | LBRT | 262,747 | $4.2M | 0.68% |
| 14 | INGREDION INC | INGR | 30,680 | $4.1M | 0.67% |
| 15 | ELDORADO GOLD CORP NEW | 284902509 | 245,017 | $4.1M | 0.67% |
| 16 | DEERE & CO | DE | 8,738 | $4.1M | 0.67% |
| 17 | DEVON ENERGY CORP NEW | 25179M103 | 103,558 | $3.9M | 0.63% |
| 18 | HUDBAY MINERALS INC | HBM | 508,588 | $3.9M | 0.63% |
| 19 | ARCHER DANIELS MIDLAND CO | ADM | 75,415 | $3.6M | 0.59% |
| 20 | VERALTO CORP | VLTO | 36,721 | $3.6M | 0.58% |
| 21 | FREEPORT-MCMORAN INC | FCX | 93,084 | $3.5M | 0.57% |
| 22 | COTERRA ENERGY INC | CTRA | 120,345 | $3.5M | 0.57% |
| 23 | BUNGE GLOBAL SA | BG | 45,126 | $3.4M | 0.56% |
| 24 | HELMERICH & PAYNE INC | HP | 131,471 | $3.4M | 0.56% |
| 25 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 218,924 | $3.4M | 0.56% |
| 26 | HECLA MNG CO | 422704106 | 597,999 | $3.3M | 0.54% |
| 27 | DARLING INGREDIENTS INC | DAR | 105,344 | $3.3M | 0.54% |
| 28 | CENTERRA GOLD INC | CGAU | 504,182 | $3.2M | 0.52% |
| 29 | BAYTEX ENERGY CORP | BTE | 1,430,834 | $3.2M | 0.52% |
| 30 | JINKOSOLAR HLDG CO LTD | JKS | 167,024 | $3.1M | 0.51% |
| 31 | CNH INDL N V | N20944109 | 245,222 | $3.0M | 0.49% |
| 32 | MAGNOLIA OIL & GAS CORP | MGY | 117,508 | $3.0M | 0.48% |
| 33 | CHAMPIONX CORPORATION | 15872M104 | 93,056 | $2.8M | 0.45% |
| 34 | PATTERSON-UTI ENERGY INC | PTEN | 337,255 | $2.8M | 0.45% |
| 35 | ESSENTIAL UTILS INC | 29670G102 | 68,883 | $2.7M | 0.44% |
| 36 | CHORD ENERGY CORPORATION | CHRD | 23,725 | $2.7M | 0.43% |
| 37 | FMC CORP | FMC | 61,477 | $2.6M | 0.42% |
| 38 | CENTURY ALUM CO | CENX | 138,622 | $2.6M | 0.42% |
| 39 | HORMEL FOODS CORP | HRL | 82,994 | $2.6M | 0.42% |
| 40 | B2GOLD CORP | BTG | 895,988 | $2.6M | 0.42% |
| 41 | EOG RES INC | EOG | 19,739 | $2.5M | 0.41% |
| 42 | ALCOA CORP | AA | 81,761 | $2.5M | 0.41% |
| 43 | HALLIBURTON CO | HAL | 97,751 | $2.5M | 0.40% |
| 44 | WARRIOR MET COAL INC | HCC | 51,876 | $2.5M | 0.40% |
| 45 | VEREN INC | 92340V107 | 365,135 | $2.4M | 0.39% |
| 46 | RPC INC | RES | 438,320 | $2.4M | 0.39% |
| 47 | ARRAY TECHNOLOGIES INC | ARRY | 493,421 | $2.4M | 0.39% |
| 48 | CIVITAS RESOURCES INC | 17888H103 | 66,442 | $2.3M | 0.38% |
| 49 | TIDEWATER INC NEW | TDGMW | 54,456 | $2.3M | 0.37% |
| 50 | COEUR MNG INC | 192108504 | 378,775 | $2.2M | 0.36% |
| 51 | SM ENERGY CO | SM | 74,782 | $2.2M | 0.36% |
| 52 | ATI INC | ATI | 40,521 | $2.1M | 0.34% |
| 53 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 250,494 | $2.1M | 0.34% |
| 54 | VERMILION ENERGY INC | VET | 253,764 | $2.1M | 0.33% |
| 55 | GOLD FIELDS LTD | GFIOF | 89,903 | $2.0M | 0.32% |
| 56 | CALIFORNIA WTR SVC GROUP | 130788102 | 39,757 | $1.9M | 0.31% |
| 57 | DNOW INC | DNOW | 108,173 | $1.8M | 0.30% |
| 58 | NUTRIEN LTD | NTR | 37,037 | $1.8M | 0.30% |
| 59 | CAL MAINE FOODS INC | CALM | 20,017 | $1.8M | 0.30% |
| 60 | AMER STATES WTR CO | 029899101 | 22,982 | $1.8M | 0.29% |
| 61 | POTLATCHDELTIC CORPORATION | 737630103 | 38,590 | $1.7M | 0.28% |
| 62 | CANADIAN NAT RES LTD | 136385101 | 56,081 | $1.7M | 0.28% |
| 63 | FIRST SOLAR INC | FSLR | 13,329 | $1.7M | 0.27% |
| 64 | TALOS ENERGY INC | TALO | 169,778 | $1.7M | 0.27% |
| 65 | OCEANEERING INTL INC | 675232102 | 75,084 | $1.6M | 0.27% |
| 66 | WHEATON PRECIOUS METALS CORP | WPM | 20,263 | $1.6M | 0.26% |
| 67 | SJW GROUP | HTO | 28,124 | $1.5M | 0.25% |
| 68 | SUNCOR ENERGY INC NEW | SU | 38,525 | $1.5M | 0.24% |
| 69 | NEXGEN ENERGY LTD | NXE | 329,888 | $1.5M | 0.24% |
| 70 | SANDRIDGE ENERGY INC | SD | 127,017 | $1.5M | 0.24% |
| 71 | SCHLUMBERGER LTD | SLB | 34,239 | $1.4M | 0.23% |
| 72 | OCCIDENTAL PETE CORP | 674599105 | 28,770 | $1.4M | 0.23% |
| 73 | VAALCO ENERGY INC | EGY | 367,189 | $1.4M | 0.22% |
| 74 | ALPHA METALLURGICAL RESOUR I | 020764106 | 10,910 | $1.4M | 0.22% |
| 75 | NABORS INDUSTRIES LTD | NBRWF | 32,500 | $1.4M | 0.22% |
| 76 | NOBLE CORP PLC | NE-WT | 56,600 | $1.3M | 0.22% |
| 77 | MOSAIC CO NEW | MOS | 49,390 | $1.3M | 0.22% |
| 78 | MP MATERIALS CORP | MP | 53,857 | $1.3M | 0.21% |
| 79 | AGCO CORP | AGCO | 14,134 | $1.3M | 0.21% |
| 80 | PROPETRO HLDG CORP | PUMP | 169,456 | $1.2M | 0.20% |
| 81 | GULFPORT ENERGY CORP | GPOR | 6,651 | $1.2M | 0.20% |
| 82 | SELECT WATER SOLUTIONS INC | WTTR | 115,302 | $1.2M | 0.20% |
| 83 | CALIFORNIA RES CORP | CRC | 27,040 | $1.2M | 0.19% |
| 84 | ADECOAGRO S A | AGRO | 104,862 | $1.2M | 0.19% |
| 85 | PAN AMERN SILVER CORP | 697900108 | 44,819 | $1.2M | 0.19% |
| 86 | TERNIUM SA | TX | 35,912 | $1.1M | 0.18% |
| 87 | IMPERIAL OIL LTD | IMO | 14,549 | $1.1M | 0.17% |
| 88 | RAMACO RES INC | METCZ | 127,060 | $1.0M | 0.17% |
| 89 | ARIS WATER SOLUTIONS INC | 04041L106 | 31,759 | $1.0M | 0.17% |
| 90 | DOLE PLC | DOLE | 70,197 | $1.0M | 0.16% |
| 91 | FRESH DEL MONTE PRODUCE INC | FDP | 32,730 | $1.0M | 0.16% |
| 92 | CENOVUS ENERGY INC | CVE | 72,076 | $1.0M | 0.16% |
| 93 | FLEX LNG LTD | FLNG | 43,132 | $991,605 | 0.16% |
| 94 | TITAN INTL INC ILL | KMCM | 117,949 | $989,592 | 0.16% |
| 95 | CORE LABORATORIES INC | CLB | 65,784 | $986,102 | 0.16% |
| 96 | ERO COPPER CORP | ERO | 78,479 | $951,367 | 0.15% |
| 97 | KODIAK GAS SVCS INC | 50012A108 | 25,049 | $934,328 | 0.15% |
| 98 | WEST FRASER TIMBER CO LTD | WFG | 11,636 | $894,501 | 0.15% |
| 99 | GEOPARK LTD | GPRK | 105,627 | $853,466 | 0.14% |
| 100 | PERMIAN RESOURCES CORP | PR | 59,874 | $829,255 | 0.13% |
| 101 | BARRICK GOLD CORP | 067901108 | 42,274 | $821,807 | 0.13% |
| 102 | BLACK STONE MINERALS L P | BSMLP | 51,381 | $784,588 | 0.13% |
| 103 | ENERFLEX LTD | EFXT | 98,785 | $763,999 | 0.12% |
| 104 | EXPRO GROUP HOLDINGS NV | XPRO | 76,321 | $758,631 | 0.12% |
| 105 | NOV INC | NOV | 49,593 | $754,805 | 0.12% |
| 106 | APA CORPORATION | APA | 35,156 | $738,979 | 0.12% |
| 107 | EOS ENERGY ENTERPRISES INC | EOSE | 181,213 | $684,985 | 0.11% |
| 108 | PRECISION DRILLING CORP | PDS | 14,378 | $668,993 | 0.11% |
| 109 | NORTHERN OIL & GAS INC | NOG | 20,134 | $608,651 | 0.10% |
| 110 | FRANCO NEV CORP | FNV | 3,794 | $597,783 | 0.10% |
| 111 | BAKER HUGHES COMPANY | BKR | 13,278 | $583,568 | 0.09% |
| 112 | COMPANHIA DE SANEAMENTO BASI | SBS | 32,235 | $575,717 | 0.09% |
| 113 | NATIONAL FUEL GAS CO | NFG | 6,760 | $535,324 | 0.09% |
| 114 | ICL GROUP LTD | ICL | 92,992 | $529,124 | 0.09% |
| 115 | NPK INTERNATIONAL INC | NPKI | 90,199 | $524,056 | 0.09% |
| 116 | EXXON MOBIL CORP | XOM | 4,280 | $509,020 | 0.08% |
| 117 | SUNCOKE ENERGY INC | SXC | 54,854 | $504,657 | 0.08% |
| 118 | ENPHASE ENERGY INC | ENPH | 8,095 | $502,295 | 0.08% |
| 119 | STEEL DYNAMICS INC | STLD | 3,932 | $491,815 | 0.08% |
| 120 | CF INDS HLDGS INC | 125269100 | 6,052 | $472,964 | 0.08% |
| 121 | GEVO INC | GEVO | 388,808 | $451,017 | 0.07% |
| 122 | REX AMERICAN RES CORP | REX | 11,832 | $444,528 | 0.07% |
| 123 | COMPASS MINERALS INTL INC | COMP | 47,408 | $440,420 | 0.07% |
| 124 | CHEVRON CORP NEW | CVX | 2,444 | $408,857 | 0.07% |
| 125 | RAYONIER INC | RYN | 14,020 | $390,878 | 0.06% |
| 126 | UNITED STATES STL CORP NEW | UNTCW | 8,690 | $367,239 | 0.06% |
| 127 | HESS CORP | HESM | 2,022 | $322,974 | 0.05% |
| 128 | BHP GROUP LTD | BHPLF | 6,439 | $312,549 | 0.05% |
| 129 | URANIUM ENERGY CORP | UEC | 62,366 | $298,109 | 0.05% |
| 130 | METALLUS INC | MTUS | 22,099 | $295,243 | 0.05% |
| 131 | ALBEMARLE CORP | ALB-PA | 4,071 | $293,193 | 0.05% |
| 132 | CRESCENT ENERGY COMPANY | CRGY | 24,640 | $276,954 | 0.05% |
| 133 | RIO TINTO PLC | RTNTF | 4,543 | $272,943 | 0.04% |
| 134 | CNX RES CORP | CNX | 8,528 | $268,461 | 0.04% |
| 135 | EQT CORP | EQT | 5,019 | $268,165 | 0.04% |
| 136 | ATLAS ENERGY SOLUTIONS INC | AESI | 11,144 | $198,809 | 0.03% |
| 137 | CANADIAN SOLAR INC | CSIQ | 21,772 | $188,328 | 0.03% |
| 138 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,064 | $172,998 | 0.03% |
| 139 | CLEVELAND-CLIFFS INC NEW | CLF | 20,320 | $167,030 | 0.03% |
| 140 | HIGHPEAK ENERGY INC | HPK | 13,055 | $165,276 | 0.03% |
| 141 | VALE S A | VALE | 16,480 | $164,470 | 0.03% |
| 142 | RENEW ENERGY GLOBAL PLC | RNWWW | 27,868 | $164,143 | 0.03% |
| 143 | KINROSS GOLD CORP | KGCRF | 10,414 | $131,321 | 0.02% |
| 144 | GREEN PLAINS INC | GPRE | 24,274 | $117,729 | 0.02% |
| 145 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 32,901 | $109,231 | 0.02% |
| 146 | KOSMOS ENERGY LTD | KOS | 33,521 | $76,428 | 0.01% |
| 147 | IAMGOLD CORP | IAG | 11,131 | $69,569 | 0.01% |
| 148 | GERDAU SA | GGB | 22,644 | $64,309 | 0.01% |
| 149 | FLUENCE ENERGY INC | FLNC | 10,040 | $48,694 | 0.01% |