13F HOLDINGS REPORT
CoreCommodity Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001405086-25-000221
Total Value
$607.5M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FINANCIAL INVS TR | 31761T886 | 13,330,125 | $347.8M | 57.24% |
| 2 | HUDBAY MINERALS INC | HBM | 851,598 | $9.0M | 1.49% |
| 3 | TECK RESOURCES LTD | TCKRF | 179,627 | $7.3M | 1.19% |
| 4 | MURPHY OIL CORP | MUR | 284,873 | $6.4M | 1.06% |
| 5 | ARRAY TECHNOLOGIES INC | ARRY | 1,008,796 | $6.0M | 0.98% |
| 6 | HECLA MNG CO | 422704106 | 903,253 | $5.4M | 0.89% |
| 7 | CORTEVA INC | CTVA | 68,920 | $5.1M | 0.85% |
| 8 | JINKOSOLAR HLDG CO LTD | JKS | 240,775 | $5.1M | 0.84% |
| 9 | SOUTHERN COPPER CORP | SCCO | 50,216 | $5.1M | 0.84% |
| 10 | DARLING INGREDIENTS INC | DAR | 131,313 | $5.0M | 0.82% |
| 11 | AGNICO EAGLE MINES LTD | AEM | 40,633 | $4.8M | 0.80% |
| 12 | MATADOR RES CO | MTDR | 99,271 | $4.7M | 0.78% |
| 13 | DEVON ENERGY CORP NEW | 25179M103 | 142,615 | $4.5M | 0.75% |
| 14 | CONOCOPHILLIPS | COP | 49,960 | $4.5M | 0.74% |
| 15 | ALCOA CORP | AA | 141,491 | $4.2M | 0.69% |
| 16 | TYSON FOODS INC | TSN | 73,702 | $4.1M | 0.68% |
| 17 | ARCHER DANIELS MIDLAND CO | ADM | 77,123 | $4.1M | 0.67% |
| 18 | DAQO NEW ENERGY CORP | DQ | 257,565 | $3.9M | 0.64% |
| 19 | BAYTEX ENERGY CORP | BTE | 2,157,352 | $3.9M | 0.64% |
| 20 | EOG RES INC | EOG | 31,259 | $3.7M | 0.62% |
| 21 | FIRST SOLAR INC | FSLR | 22,417 | $3.7M | 0.61% |
| 22 | CENTURY ALUM CO | CENX | 203,908 | $3.7M | 0.60% |
| 23 | CNH INDL N V | N20944109 | 45,716 | $3.7M | 0.60% |
| 24 | NEWMONT CORP | NEMCL | 62,931 | $3.7M | 0.60% |
| 25 | WEST FRASER TIMBER CO LTD | WFG | 48,032 | $3.5M | 0.58% |
| 26 | PILGRIMS PRIDE CORP | PPC | 77,298 | $3.5M | 0.57% |
| 27 | COTERRA ENERGY INC | CTRA | 131,349 | $3.3M | 0.55% |
| 28 | INGREDION INC | INGR | 23,958 | $3.2M | 0.53% |
| 29 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 755,471 | $3.2M | 0.53% |
| 30 | WARRIOR MET COAL INC | HCC | 66,552 | $3.1M | 0.50% |
| 31 | SUNCOR ENERGY INC NEW | SU | 81,360 | $3.0M | 0.50% |
| 32 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 184,217 | $3.0M | 0.50% |
| 33 | CENOVUS ENERGY INC | CVE | 214,734 | $2.9M | 0.48% |
| 34 | SM ENERGY CO | SM | 117,263 | $2.9M | 0.48% |
| 35 | HELMERICH & PAYNE INC | HP | 190,293 | $2.9M | 0.47% |
| 36 | CIVITAS RESOURCES INC | 17888H103 | 104,769 | $2.9M | 0.47% |
| 37 | LIBERTY ENERGY INC | LBRT | 250,979 | $2.9M | 0.47% |
| 38 | TALOS ENERGY INC | TALO | 339,110 | $2.9M | 0.47% |
| 39 | PATTERSON-UTI ENERGY INC | PTEN | 460,641 | $2.7M | 0.45% |
| 40 | PERMIAN RESOURCES CORP | PR | 198,094 | $2.7M | 0.44% |
| 41 | CALIFORNIA RES CORP | CRC | 57,328 | $2.6M | 0.43% |
| 42 | PROPETRO HLDG CORP | PUMP | 429,497 | $2.6M | 0.42% |
| 43 | FMC CORP | FMC | 60,829 | $2.5M | 0.42% |
| 44 | TIDEWATER INC NEW | TDGMW | 54,819 | $2.5M | 0.42% |
| 45 | MAGNOLIA OIL & GAS CORP | MGY | 111,417 | $2.5M | 0.41% |
| 46 | VERMILION ENERGY INC | VET | 331,464 | $2.4M | 0.40% |
| 47 | CHORD ENERGY CORPORATION | CHRD | 24,203 | $2.3M | 0.39% |
| 48 | ELDORADO GOLD CORP NEW | 284902509 | 113,913 | $2.3M | 0.38% |
| 49 | DEERE & CO | DE | 4,460 | $2.3M | 0.37% |
| 50 | CENTERRA GOLD INC | CGAU | 308,244 | $2.2M | 0.37% |
| 51 | HALLIBURTON CO | HAL | 108,756 | $2.2M | 0.36% |
| 52 | HORMEL FOODS CORP | HRL | 73,215 | $2.2M | 0.36% |
| 53 | OCEANEERING INTL INC | 675232102 | 98,051 | $2.0M | 0.33% |
| 54 | CHAMPIONX CORPORATION | 15872M104 | 79,732 | $2.0M | 0.33% |
| 55 | CAL MAINE FOODS INC | CALM | 18,267 | $1.8M | 0.30% |
| 56 | SITIO ROYALTIES CORP | 82983N108 | 94,279 | $1.7M | 0.29% |
| 57 | AMER STATES WTR CO | 029899101 | 22,512 | $1.7M | 0.28% |
| 58 | CANADIAN NAT RES LTD | 136385101 | 52,664 | $1.7M | 0.27% |
| 59 | CALIFORNIA WTR SVC GROUP | 130788102 | 35,954 | $1.6M | 0.27% |
| 60 | EXPRO GROUP HOLDINGS NV | XPRO | 188,927 | $1.6M | 0.27% |
| 61 | KINROSS GOLD CORP | KGCRF | 99,818 | $1.6M | 0.26% |
| 62 | CNH INDL N V | N20944109 | 120,234 | $1.6M | 0.26% |
| 63 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 244,359 | $1.5M | 0.25% |
| 64 | IAMGOLD CORP | IAG | 202,975 | $1.5M | 0.25% |
| 65 | SELECT WATER SOLUTIONS INC | WTTR | 172,018 | $1.5M | 0.24% |
| 66 | SOLARIS ENERGY INFRAS INC | SEI | 51,483 | $1.5M | 0.24% |
| 67 | H2O AMERICA | HTO | 27,508 | $1.4M | 0.24% |
| 68 | DNOW INC | DNOW | 94,012 | $1.4M | 0.23% |
| 69 | PAN AMERN SILVER CORP | 697900108 | 48,929 | $1.4M | 0.23% |
| 70 | ERO COPPER CORP | ERO | 78,824 | $1.3M | 0.22% |
| 71 | ALPHA METALLURGICAL RESOUR I | 020764106 | 10,748 | $1.2M | 0.20% |
| 72 | RPC INC | RES | 250,099 | $1.2M | 0.19% |
| 73 | EOS ENERGY ENTERPRISES INC | EOSE | 230,688 | $1.2M | 0.19% |
| 74 | NOBLE CORP PLC | NE-WT | 44,103 | $1.2M | 0.19% |
| 75 | VIPER ENERGY INC | VNOM | 30,680 | $1.2M | 0.19% |
| 76 | FREEPORT-MCMORAN INC | FCX | 26,508 | $1.1M | 0.19% |
| 77 | SANDRIDGE ENERGY INC | SD | 103,092 | $1.1M | 0.18% |
| 78 | POTLATCHDELTIC CORPORATION | 737630103 | 28,563 | $1.1M | 0.18% |
| 79 | VERALTO CORP | VLTO | 10,569 | $1.1M | 0.18% |
| 80 | TERNIUM SA | TX | 35,444 | $1.1M | 0.18% |
| 81 | FRESH DEL MONTE PRODUCE INC | FDP | 32,298 | $1.0M | 0.17% |
| 82 | NORTHERN OIL & GAS INC | NOG | 34,934 | $990,379 | 0.16% |
| 83 | DOLE PLC | DOLE | 69,261 | $968,961 | 0.16% |
| 84 | NUTRIEN LTD | NTR | 16,502 | $961,299 | 0.16% |
| 85 | ADECOAGRO S A | AGRO | 103,476 | $945,771 | 0.16% |
| 86 | FLEX LNG LTD | FLNG | 42,534 | $934,897 | 0.15% |
| 87 | TITAN INTL INC ILL | KMCM | 88,763 | $911,596 | 0.15% |
| 88 | ESSENTIAL UTILS INC | 29670G102 | 23,996 | $891,211 | 0.15% |
| 89 | RENEW ENERGY GLOBAL PLC | RNWWW | 121,391 | $838,812 | 0.14% |
| 90 | NEXGEN ENERGY LTD | NXE | 114,498 | $794,733 | 0.13% |
| 91 | ARIS WATER SOLUTIONS INC | 04041L106 | 33,309 | $787,758 | 0.13% |
| 92 | ENERFLEX LTD | EFXT | 97,615 | $770,441 | 0.13% |
| 93 | ROYAL GOLD INC | RGLD | 4,332 | $770,403 | 0.13% |
| 94 | BARRICK MNG CORP | 06849F108 | 36,740 | $764,927 | 0.13% |
| 95 | NPK INTERNATIONAL INC | NPKI | 88,687 | $754,726 | 0.12% |
| 96 | CORE LABORATORIES INC | CLB | 64,902 | $747,671 | 0.12% |
| 97 | SCHLUMBERGER LTD | SLB | 20,120 | $680,056 | 0.11% |
| 98 | PRECISION DRILLING CORP | PDS | 14,198 | $672,255 | 0.11% |
| 99 | B2GOLD CORP | BTG | 183,817 | $663,590 | 0.11% |
| 100 | BLACK STONE MINERALS L P | BSMLP | 49,725 | $650,403 | 0.11% |
| 101 | NOV INC | NOV | 48,691 | $605,229 | 0.10% |
| 102 | ICL GROUP LTD | ICL | 87,581 | $602,557 | 0.10% |
| 103 | KODIAK GAS SVCS INC | 50012A108 | 17,439 | $597,635 | 0.10% |
| 104 | MOSAIC CO NEW | MOS | 15,890 | $579,667 | 0.10% |
| 105 | ANTERO RESOURCES CORP | AR | 13,786 | $555,300 | 0.09% |
| 106 | REX AMERICAN RES CORP | REX | 11,169 | $544,042 | 0.09% |
| 107 | ATI INC | ATI | 6,038 | $521,321 | 0.09% |
| 108 | CF INDS HLDGS INC | 125269100 | 5,599 | $515,108 | 0.08% |
| 109 | SUNCOKE ENERGY INC | SXC | 54,134 | $465,011 | 0.08% |
| 110 | ENPHASE ENERGY INC | ENPH | 11,653 | $462,041 | 0.08% |
| 111 | DIAMONDBACK ENERGY INC | FANG | 3,299 | $453,283 | 0.07% |
| 112 | BHP GROUP LTD | BHPLF | 9,240 | $444,352 | 0.07% |
| 113 | EXXON MOBIL CORP | XOM | 4,052 | $436,806 | 0.07% |
| 114 | RAMACO RES INC | METCZ | 32,235 | $423,568 | 0.07% |
| 115 | AGCO CORP | AGCO | 3,821 | $394,174 | 0.06% |
| 116 | COEUR MNG INC | 192108504 | 42,924 | $380,307 | 0.06% |
| 117 | COMPASS MINERALS INTL INC | COMP | 18,595 | $373,574 | 0.06% |
| 118 | RIO TINTO PLC | RTNTF | 5,837 | $340,472 | 0.06% |
| 119 | CHEVRON CORP NEW | CVX | 2,358 | $337,642 | 0.06% |
| 120 | METALLUS INC | MTUS | 21,094 | $325,059 | 0.05% |
| 121 | OCCIDENTAL PETE CORP | 674599105 | 7,544 | $316,923 | 0.05% |
| 122 | NATIONAL FUEL GAS CO | NFG | 3,727 | $315,714 | 0.05% |
| 123 | RAYONIER INC | RYN | 14,020 | $310,964 | 0.05% |
| 124 | BAKER HUGHES COMPANY | BKR | 8,079 | $309,749 | 0.05% |
| 125 | GOLD FIELDS LTD | GFIOF | 12,215 | $289,129 | 0.05% |
| 126 | EQT CORP | EQT | 4,936 | $287,868 | 0.05% |
| 127 | MP MATERIALS CORP | MP | 8,606 | $286,322 | 0.05% |
| 128 | CNX RES CORP | CNX | 8,144 | $274,290 | 0.05% |
| 129 | HESS CORP | HESM | 1,947 | $269,737 | 0.04% |
| 130 | VAALCO ENERGY INC | EGY | 70,713 | $255,274 | 0.04% |
| 131 | ALBEMARLE CORP | ALB-PA | 4,017 | $251,745 | 0.04% |
| 132 | CANADIAN SOLAR INC | CSIQ | 20,806 | $229,698 | 0.04% |
| 133 | APA CORPORATION | APA | 12,378 | $226,394 | 0.04% |
| 134 | VALE S A | VALE | 22,903 | $222,388 | 0.04% |
| 135 | CRESCENT ENERGY COMPANY | CRGY | 22,861 | $196,605 | 0.03% |
| 136 | CLEVELAND-CLIFFS INC NEW | CLF | 20,086 | $152,654 | 0.03% |
| 137 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,064 | $150,921 | 0.02% |
| 138 | HIGHPEAK ENERGY INC | HPK | 13,327 | $130,605 | 0.02% |
| 139 | FLUENCE ENERGY INC | FLNC | 10,040 | $67,368 | 0.01% |
| 140 | GERDAU SA | GGB | 22,644 | $66,120 | 0.01% |