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Disclosery

13F-HR filed by CoreCommodity Management, LLC

CoreCommodity Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 127 holding rows worth $511,965,761.

Accession
0001405086-25-000062
Filer
CIK 1301743
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 128 entries on the cover page, a total value of $511,965,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,965,761 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 filedCUSIPClassAmountValueValue read asType
FINANCIAL INVS TR31761T886CORE NAT RES ETF12,094,180$280,222,151dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock69,724$7,175,994dollars as filed
HORMEL FOODS CORP COM440452100Stock225,559$7,075,786dollars as filed
MURPHY OIL CORP COM626717102Stock230,492$6,974,688dollars as filed
INGREDION INC COM457187102Stock43,694$6,010,547dollars as filed
TYSON FOODS INC CL A902494103Stock102,279$5,874,906dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock109,303$5,521,988dollars as filed
FMC CORP COM NEW302491303Stock111,905$5,439,702dollars as filed
CNH INDL N V SHSN20944109Stock452,306$5,124,627dollars as filed
TECK RESOURCES LTD CL B878742204Stock120,631$4,889,099dollars as filed
NUTRIEN LTD COM67077M108Stock108,161$4,839,208dollars as filed
ConocoPhillips20825C104COM47,629$4,723,368dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock139,976$4,581,414dollars as filed
COTERRA ENERGY INC COM127097103Stock176,887$4,517,694dollars as filed
DARLING INGREDIENTS INC COM237266101Stock134,003$4,514,561dollars as filed
CORTEVA INC COM22052L104Stock77,946$4,439,804dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock91,889$4,170,842dollars as filed
SM ENERGY COMPANY COM78454L100Stock104,812$4,062,513dollars as filed
VERALTO CORP COM SHS92338C103Stock39,570$4,030,205dollars as filed
Deere & Company244199105COM8,864$3,755,677dollars as filed
CENOVUS ENERGY INC15135U109COM239,122$3,617,628dollars as filed
OCCIDENTAL PETE CORP674599105COM71,162$3,516,114dollars as filed
ALCOA CORP COM013872106Stock91,811$3,468,620dollars as filed
HELMERICH & PAYNE INC423452101COM106,889$3,422,586dollars as filed
VERMILION ENERGY INC COM923725105Stock364,060$3,419,936dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A140,040$3,274,135dollars as filed
EOG RES INC COM26875P101Stock25,577$3,135,229dollars as filed
PROPETRO HLDG CORP74347M108COM324,412$3,026,764dollars as filed
B2GOLD CORP COM11777Q209Stock1,204,067$2,937,796dollars as filed
LIBERTY ENERGY INC53115L104COM CL A136,614$2,717,252dollars as filed
WARRIOR MET COAL INC93627C101COM50,079$2,716,285dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock33,933$2,653,403dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW134,888$2,622,223dollars as filed
SOUTHERN COPPER CORP84265V105COM28,629$2,608,961dollars as filed
PATTERSON-UTI ENERGY INC703481101COM297,266$2,455,417dollars as filed
CENTERRA GOLD INC COM152006102Stock414,344$2,353,215dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock892,515$2,286,594dollars as filed
HUDBAY MINERALS INC COM443628102Stock276,299$2,236,789dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR154,451$2,213,283dollars as filed
GEOPARK LTD USD SHSG38327105Stock236,689$2,194,107dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS363,126$2,193,281dollars as filed
MOSAIC CO COM61945C103Stock88,814$2,183,048dollars as filed
RPC INC749660106COMMON STOCK362,496$2,153,226dollars as filed
HALLIBURTON CO COM406216101Stock78,852$2,143,986dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW181,170$2,121,501dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock55,104$2,098,360dollars as filed
Schlumberger Limited806857108COM52,737$2,021,937dollars as filed
CHAMPIONX CORPORATION15872M104COM72,689$1,976,414dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock42,997$1,972,272dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR164,659$1,896,872dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock20,960$1,812,517dollars as filed
AGCO CORP001084102COM18,553$1,734,334dollars as filed
VEREN INC92340V107COM NEW333,208$1,709,649dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW14,481$1,693,119dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock89,782$1,664,712dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS29,012$1,658,616dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock39,710$1,628,904dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM35,233$1,597,112dollars as filed
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR61,559$1,532,819dollars as filed
OCEANEERING INTL INC675232102COM55,022$1,434,974dollars as filed
CENTURY ALUM CO156431108COM78,749$1,434,807dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK324,858$1,419,629dollars as filed
ELDORADO GOLD CORP NEW COM284902509Stock93,639$1,392,412dollars as filed
ATI INC COM01741R102Stock24,999$1,375,945dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM100,860$1,335,386dollars as filed
POTLATCHDELTIC CORPORATION737630103COM33,185$1,302,511dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock36,397$1,296,626dollars as filed
CF INDUSTRIES HOLD COM125269100Stock15,136$1,291,404dollars as filed
FIRST SOLAR INC COM336433107Stock7,264$1,280,207dollars as filed
DNOW INC67011P100COMMON STOCK95,471$1,242,078dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock129,776$1,209,512dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR87,335$1,152,822dollars as filed
TIDEWATER INC NEW COM88642R109Stock20,285$1,109,792dollars as filed
DEL MONTE CORP ORDG36738105Stock28,554$948,278dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock29,513$909,742dollars as filed
Vital Energy Inc516806205Common Stock27,622$854,072dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK67,641$843,483dollars as filed
FLEX LNG LTDG35947202SHS36,200$830,428dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK56,426$829,462dollars as filed
DOLE PLCG27907107ORD SHS60,867$824,139dollars as filed
COMPASS MINERALS INTL INC20451N101COM68,861$774,686dollars as filed
ERO COPPER CORP COM296006109Stock48,570$653,535dollars as filed
BEYOND MEAT INC08862E109COM171,226$643,810dollars as filed
NOV INC62955J103COM43,063$628,720dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock10,170$625,537dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock41,624$608,127dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK53,326$570,588dollars as filed
MP MATERIALS CORP553368101COM CL A36,570$570,492dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK68,117$522,457dollars as filed
ENPHASE ENERGY INC COM29355A107Stock7,550$518,534dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR40,052$515,069dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock14,142$495,677dollars as filed
FRANCO NEV CORP COM351858105Stock3,869$454,956dollars as filed
APA CORPORATION COM03743Q108Stock19,532$450,994dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock81,366$449,954dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock31,035$446,283dollars as filed
EXXON MOBIL CORP30231G102COM3,617$389,081dollars as filed
ICL GROUP LTD SHSM53213100Stock78,550$388,037dollars as filed
CNX RES CORP COM12653C108Stock10,375$380,451dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock6,064$367,964dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR7,327$357,777dollars as filed
RAYONIER INC COM754907103REIT13,567$354,099dollars as filed
ENERFLEX LTD29269R105COM34,600$343,766dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR5,225$307,282dollars as filed
ALBEMARLE CORP012653101COM3,549$305,498dollars as filed
Chevron Corporation166764100COM2,096$303,585dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock5,354$301,109dollars as filed
METALLUS INC887399103COMMON STOCK20,965$296,235dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT19,782$288,817dollars as filed
HECLA MNG CO422704106COM56,257$276,222dollars as filed
PAN AMERN SILVER CORP697900108COM13,039$263,640dollars as filed
MATADOR RES CO COM576485205Stock4,632$260,596dollars as filed
TALOS ENERGY INC87484T108COM26,714$259,393dollars as filed
UNITED STATES STL CORP NEW912909108COM7,472$253,973dollars as filed
HESS CORP42809H107COM1,848$245,802dollars as filed
CANADIAN SOLAR INC136635109COM21,772$242,105dollars as filed
ROYAL GOLD INC780287108COM1,802$237,594dollars as filed
CORE LABORATORIES INC21867A105COM13,583$235,122dollars as filed
EQT CORP COM26884L109Stock5,003$230,688dollars as filed
RAMACO RES INC75134P600COM CL A20,512$210,453dollars as filed
VALE S A91912E105SPONSORED ADS21,345$189,330dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock18,058$169,745dollars as filed
BARRICK GOLD CORP067901108COM10,928$169,384dollars as filed
FLUENCE ENERGY INC34379V103COM CL A10,113$160,594dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock17,037$112,137dollars as filed
KOSMOS ENERGY LTD500688106COM31,528$107,826dollars as filed
KINROSS GOLD CORP496902404COM10,414$96,538dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001405086-25-000062this filing2025-02-14acceptance time not in the bulk data set