13F HOLDINGS REPORT
CoreCommodity Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001405086-25-000349
Total Value
$551.0M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FINANCIAL INVS TR | 31761T886 | 11,665,125 | $357.5M | 64.88% |
| 2 | HUDBAY MINERALS INC | HBM | 437,840 | $6.6M | 1.20% |
| 3 | CNH INDL N V | N20944109 | 130,838 | $5.4M | 0.98% |
| 4 | MURPHY OIL CORP | MUR | 178,415 | $5.1M | 0.92% |
| 5 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 659,152 | $4.9M | 0.89% |
| 6 | SOUTHERN COPPER CORP | SCCO | 38,750 | $4.7M | 0.85% |
| 7 | CONOCOPHILLIPS | COP | 47,178 | $4.5M | 0.81% |
| 8 | TECK RESOURCES LTD | TCKRF | 98,775 | $4.3M | 0.79% |
| 9 | ALCOA CORP | AA | 126,201 | $4.2M | 0.75% |
| 10 | LIBERTY ENERGY INC | LBRT | 330,780 | $4.1M | 0.74% |
| 11 | ARCHER DANIELS MIDLAND CO | ADM | 67,828 | $4.1M | 0.74% |
| 12 | VERALTO CORP | VLTO | 37,772 | $4.0M | 0.73% |
| 13 | SUNCOR ENERGY INC NEW | SU | 90,609 | $3.8M | 0.69% |
| 14 | EOG RES INC | EOG | 32,391 | $3.6M | 0.66% |
| 15 | INGREDION INC | INGR | 29,610 | $3.6M | 0.66% |
| 16 | DEVON ENERGY CORP NEW | 25179M103 | 93,804 | $3.3M | 0.60% |
| 17 | TYSON FOODS INC | TSN | 58,647 | $3.2M | 0.58% |
| 18 | BAYTEX ENERGY CORP | BTE | 1,322,606 | $3.1M | 0.56% |
| 19 | CIVITAS RESOURCES INC | 17888H103 | 95,494 | $3.1M | 0.56% |
| 20 | SM ENERGY CO | SM | 124,262 | $3.1M | 0.56% |
| 21 | CORTEVA INC | CTVA | 44,088 | $3.0M | 0.54% |
| 22 | BLOOM ENERGY CORP | BE | 32,702 | $2.8M | 0.50% |
| 23 | FREEPORT-MCMORAN INC | FCX | 69,312 | $2.7M | 0.49% |
| 24 | HELMERICH & PAYNE INC | HP | 120,350 | $2.7M | 0.48% |
| 25 | HALLIBURTON CO | HAL | 103,649 | $2.5M | 0.46% |
| 26 | CENTURY ALUM CO | CENX | 86,832 | $2.5M | 0.46% |
| 27 | DARLING INGREDIENTS INC | DAR | 81,291 | $2.5M | 0.46% |
| 28 | FLUENCE ENERGY INC | FLNC | 225,590 | $2.4M | 0.44% |
| 29 | EOS ENERGY ENTERPRISES INC | EOSE | 211,627 | $2.4M | 0.44% |
| 30 | MAGNOLIA OIL & GAS CORP | MGY | 98,314 | $2.3M | 0.43% |
| 31 | MATADOR RES CO | MTDR | 51,735 | $2.3M | 0.42% |
| 32 | CENTERRA GOLD INC | CGAU | 215,936 | $2.3M | 0.42% |
| 33 | CAL MAINE FOODS INC | CALM | 24,506 | $2.3M | 0.42% |
| 34 | WEST FRASER TIMBER CO LTD | WFG | 33,608 | $2.3M | 0.41% |
| 35 | HECLA MNG CO | 422704106 | 188,504 | $2.3M | 0.41% |
| 36 | PATTERSON-UTI ENERGY INC | PTEN | 432,201 | $2.2M | 0.41% |
| 37 | AMERICAN WTR WKS CO INC NEW | 030420103 | 15,661 | $2.2M | 0.40% |
| 38 | CHORD ENERGY CORPORATION | CHRD | 21,660 | $2.2M | 0.39% |
| 39 | TALOS ENERGY INC | TALO | 224,000 | $2.1M | 0.39% |
| 40 | PILGRIMS PRIDE CORP | PPC | 50,878 | $2.1M | 0.38% |
| 41 | TIDEWATER INC NEW | TDGMW | 37,896 | $2.0M | 0.37% |
| 42 | EXXON MOBIL CORP | XOM | 17,470 | $2.0M | 0.36% |
| 43 | COTERRA ENERGY INC | CTRA | 80,009 | $1.9M | 0.34% |
| 44 | FIRST SOLAR INC | FSLR | 7,939 | $1.8M | 0.32% |
| 45 | BAKER HUGHES COMPANY | BKR | 34,151 | $1.7M | 0.30% |
| 46 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 248,944 | $1.6M | 0.30% |
| 47 | SCHLUMBERGER LTD | SLB | 46,706 | $1.6M | 0.29% |
| 48 | OCEANEERING INTL INC | 675232102 | 63,123 | $1.6M | 0.28% |
| 49 | WARRIOR MET COAL INC | HCC | 23,826 | $1.5M | 0.28% |
| 50 | PROPETRO HLDG CORP | PUMP | 288,216 | $1.5M | 0.27% |
| 51 | EXPRO GROUP HOLDINGS NV | XPRO | 123,513 | $1.5M | 0.27% |
| 52 | DEERE & CO | DE | 3,047 | $1.4M | 0.25% |
| 53 | AGNICO EAGLE MINES LTD | AEM | 8,211 | $1.4M | 0.25% |
| 54 | SELECT WATER SOLUTIONS INC | WTTR | 124,428 | $1.3M | 0.24% |
| 55 | HORMEL FOODS CORP | HRL | 51,006 | $1.3M | 0.23% |
| 56 | RPC INC | RES | 259,667 | $1.2M | 0.22% |
| 57 | FMC CORP | FMC | 36,626 | $1.2M | 0.22% |
| 58 | NOV INC | NOV | 90,028 | $1.2M | 0.22% |
| 59 | PAN AMERN SILVER CORP | 697900108 | 30,419 | $1.2M | 0.21% |
| 60 | CALIFORNIA WTR SVC GROUP | 130788102 | 25,580 | $1.2M | 0.21% |
| 61 | ERO COPPER CORP | ERO | 57,148 | $1.2M | 0.21% |
| 62 | APA CORPORATION | APA | 46,817 | $1.1M | 0.21% |
| 63 | NUTRIEN LTD | NTR | 18,844 | $1.1M | 0.20% |
| 64 | DNOW INC | DNOW | 65,790 | $1.0M | 0.18% |
| 65 | ELDORADO GOLD CORP NEW | 284902509 | 34,457 | $995,463 | 0.18% |
| 66 | GREEN PLAINS INC | GPRE | 111,733 | $982,133 | 0.18% |
| 67 | H2O AMERICA | HTO | 20,024 | $975,169 | 0.18% |
| 68 | VALARIS LTD | VAL-WT | 19,803 | $965,792 | 0.18% |
| 69 | CANADIAN SOLAR INC | CSIQ | 73,508 | $958,544 | 0.17% |
| 70 | POTLATCHDELTIC CORPORATION | 737630103 | 22,055 | $898,741 | 0.16% |
| 71 | FORTUNA MNG CORP | 349942102 | 93,880 | $841,165 | 0.15% |
| 72 | TERNIUM SA | TX | 24,039 | $834,874 | 0.15% |
| 73 | SUNCOKE ENERGY INC | SXC | 101,026 | $824,372 | 0.15% |
| 74 | MCEWEN INC. | MUX | 47,847 | $818,184 | 0.15% |
| 75 | FRESH DEL MONTE PRODUCE INC | FDP | 23,320 | $809,670 | 0.15% |
| 76 | NPK INTERNATIONAL INC | NPKI | 70,937 | $802,297 | 0.15% |
| 77 | FLEX LNG LTD | FLNG | 30,855 | $777,546 | 0.14% |
| 78 | VERMILION ENERGY INC | VET | 97,455 | $760,391 | 0.14% |
| 79 | RAYONIER INC | RYN | 28,598 | $758,991 | 0.14% |
| 80 | RAMACO RES INC | METCZ | 22,249 | $738,444 | 0.13% |
| 81 | NEXGEN ENERGY LTD | NXE | 81,092 | $725,773 | 0.13% |
| 82 | DOLE PLC | DOLE | 51,531 | $692,577 | 0.13% |
| 83 | AGCO CORP | AGCO | 6,362 | $681,179 | 0.12% |
| 84 | NEWMONT CORP | NEMCL | 7,653 | $645,189 | 0.12% |
| 85 | ENERFLEX LTD | EFXT | 59,335 | $639,286 | 0.12% |
| 86 | RENEW ENERGY GLOBAL PLC | RNWWW | 80,329 | $618,533 | 0.11% |
| 87 | CALIFORNIA RES CORP | CRC | 11,062 | $588,277 | 0.11% |
| 88 | IAMGOLD CORP | IAG | 43,974 | $568,584 | 0.10% |
| 89 | ORMAT TECHNOLOGIES INC | ORA | 5,870 | $564,988 | 0.10% |
| 90 | MOSAIC CO NEW | MOS | 16,175 | $560,949 | 0.10% |
| 91 | BLACK STONE MINERALS L P | BSMLP | 41,962 | $551,381 | 0.10% |
| 92 | TITAN INTL INC ILL | KMCM | 72,772 | $550,156 | 0.10% |
| 93 | CORE LABORATORIES INC | CLB | 44,100 | $545,076 | 0.10% |
| 94 | ARIS WATER SOLUTIONS INC | 04041L106 | 22,054 | $543,852 | 0.10% |
| 95 | CF INDS HLDGS INC | 125269100 | 5,889 | $528,243 | 0.10% |
| 96 | PRECISION DRILLING CORP | PDS | 9,178 | $516,365 | 0.09% |
| 97 | BHP GROUP LTD | BHPLF | 8,828 | $492,161 | 0.09% |
| 98 | ICL GROUP LTD | ICL | 74,965 | $466,282 | 0.08% |
| 99 | RIO TINTO PLC | RTNTF | 6,890 | $454,809 | 0.08% |
| 100 | PERMIAN RESOURCES CORP | PR | 35,481 | $454,157 | 0.08% |
| 101 | CENOVUS ENERGY INC | CVE | 25,204 | $427,501 | 0.08% |
| 102 | ENPHASE ENERGY INC | ENPH | 12,043 | $426,202 | 0.08% |
| 103 | DAQO NEW ENERGY CORP | DQ | 14,765 | $415,339 | 0.08% |
| 104 | CANADIAN NAT RES LTD | 136385101 | 12,980 | $415,058 | 0.08% |
| 105 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 38,770 | $407,860 | 0.07% |
| 106 | NOBLE CORP PLC | NE-WT | 17,573 | $391,620 | 0.07% |
| 107 | COEUR MNG INC | 192108504 | 20,094 | $376,963 | 0.07% |
| 108 | ARRAY TECHNOLOGIES INC | ARRY | 45,745 | $372,822 | 0.07% |
| 109 | VIPER ENERGY INC | VNOM | 9,491 | $362,746 | 0.07% |
| 110 | COMPASS MINERALS INTL INC | COMP | 15,773 | $302,842 | 0.05% |
| 111 | OCCIDENTAL PETE CORP | 674599105 | 6,267 | $296,116 | 0.05% |
| 112 | NATIONAL FUEL GAS CO | NFG | 3,119 | $288,102 | 0.05% |
| 113 | DIAMONDBACK ENERGY INC | FANG | 1,849 | $264,592 | 0.05% |
| 114 | ALBEMARLE CORP | ALB-PA | 3,123 | $253,213 | 0.05% |
| 115 | VALE S A | VALE | 22,903 | $248,727 | 0.05% |
| 116 | EQUINOR ASA | STOHF | 9,561 | $233,097 | 0.04% |
| 117 | EQT CORP | EQT | 4,279 | $232,906 | 0.04% |
| 118 | ANTERO RESOURCES CORP | AR | 6,718 | $225,456 | 0.04% |
| 119 | CHEVRON CORP NEW | CVX | 1,449 | $225,015 | 0.04% |
| 120 | METALLUS INC | MTUS | 10,994 | $181,731 | 0.03% |
| 121 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,064 | $152,730 | 0.03% |
| 122 | CLEVELAND-CLIFFS INC NEW | CLF | 12,342 | $150,572 | 0.03% |
| 123 | GERDAU SA | GGB | 48,408 | $150,065 | 0.03% |
| 124 | SANDRIDGE ENERGY INC | SD | 11,448 | $129,133 | 0.02% |
| 125 | CRESCENT ENERGY COMPANY | CRGY | 13,044 | $116,352 | 0.02% |
| 126 | KOSMOS ENERGY LTD | KOS | 45,821 | $76,063 | 0.01% |
| 127 | B2GOLD CORP | BTG | 14,392 | $71,185 | 0.01% |