13F-HR filed by CoreCommodity Management, LLC
CoreCommodity Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 134 holding rows worth $543,189,423.
- Accession
- 0001405086-24-000265
- Filer
- CIK 1301743
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 134 entries on the cover page, a total value of $543,189,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,189,423 with VALUE read as dollars as filed, 13F file number 028-11239. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 11,554,389 | $295,792,358 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 643,521 | $7,143,083 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 193,343 | $6,523,393 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 46,055 | $6,329,339 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,816 | $5,765,831 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 94,619 | $5,652,539 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 140,088 | $5,480,243 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,735,315 | $5,350,915 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 109,207 | $5,248,709 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 541,174 | $4,980,485 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 123,414 | $4,932,858 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 78,541 | $4,617,425 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 43,846 | $4,616,107 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 59,627 | $4,462,485 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 139,301 | $4,415,842 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 180,698 | $4,327,717 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 65,359 | $4,309,772 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 139,028 | $4,229,232 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 42,584 | $4,167,270 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 242,082 | $4,051,067 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 713,028 | $4,000,087 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 79,071 | $3,947,224 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 66,179 | $3,941,621 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 147,064 | $3,938,374 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,889 | $3,749,035 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71,468 | $3,683,461 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 370,112 | $3,614,277 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 72,859 | $3,355,157 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 99,936 | $3,013,070 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 77,844 | $3,003,222 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,887 | $2,994,349 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 129,759 | $2,946,827 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 59,088 | $2,920,129 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 97,202 | $2,823,718 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 112,097 | $2,737,409 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 132,705 | $2,703,201 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 138,947 | $2,652,498 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 23,694 | $2,650,411 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 337,575 | $2,582,449 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 61,508 | $2,580,261 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 334,859 | $2,565,020 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 67,319 | $2,432,909 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,125 | $2,428,014 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 364,002 | $2,315,053 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 188,891 | $2,310,137 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,402 | $2,262,158 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 306,896 | $2,204,575 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 42,575 | $2,157,275 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 32,018 | $2,142,324 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 72,913 | $1,961,360 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 244,990 | $1,928,071 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 35,316 | $1,914,834 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,141 | $1,781,251 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 49,184 | $1,778,002 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 99,610 | $1,730,226 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 156,365 | $1,712,197 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 60,919 | $1,633,848 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,026 | $1,623,799 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 117,145 | $1,621,287 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,764 | $1,532,026 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 22,623 | $1,458,505 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 57,129 | $1,420,798 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 127,996 | $1,420,756 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 91,558 | $1,405,415 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 14,384 | $1,402,202 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 84,509 | $1,397,779 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,066 | $1,378,463 | dollars as filed | |
| NOV INC | 62955J103 | COM | 81,465 | $1,300,996 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 94,107 | $1,216,804 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 70,440 | $1,209,455 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 99,316 | $1,105,387 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 76,480 | $1,102,077 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 53,794 | $1,072,652 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 161,234 | $1,064,144 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 83,107 | $998,946 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 61,354 | $995,775 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29,360 | $975,379 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 225,600 | $958,800 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 166,002 | $952,851 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 34,076 | $866,893 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 277,732 | $830,083 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 59,220 | $821,974 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 39,423 | $797,922 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,491 | $761,574 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 108,498 | $707,953 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 15,041 | $678,500 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,464 | $666,512 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 35,082 | $649,368 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,260 | $640,485 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,785 | $629,910 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,323 | $600,201 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 43,814 | $593,242 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,909 | $587,532 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 64,979 | $564,018 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,898 | $555,956 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,996 | $542,657 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,345 | $506,225 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 74,624 | $505,951 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,255 | $495,437 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,860 | $492,479 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,761 | $467,304 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,327 | $455,080 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 112,398 | $452,964 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 67,600 | $450,892 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,655 | $437,360 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,828 | $432,641 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,545 | $415,545 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,283 | $413,921 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 30,355 | $413,132 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,649 | $412,491 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 12,410 | $399,354 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,225 | $371,863 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 21,772 | $364,899 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,992 | $363,175 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 33,587 | $347,625 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,498 | $335,818 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 14,600 | $325,221 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 20,731 | $307,441 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,620 | $279,288 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,712 | $277,317 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,556 | $265,096 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,346 | $259,534 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,549 | $249,600 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 39,718 | $244,764 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 20,512 | $239,990 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 14,516 | $236,466 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,840 | $227,817 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,544 | $225,795 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 34,600 | $206,312 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 41,050 | $174,463 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 16,762 | $156,892 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,534 | $146,397 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,153 | $127,746 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,956 | $105,348 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-24-000265 | this filing | 2024-11-14 | acceptance time not in the bulk data set |