CoreCommodity Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), CoreCommodity Management, LLC reported 164 stock positions worth $280.7 million. Its top holding was Ingredion (INGR) at 2.9% of the portfolio, followed by Darling Ingredients (DAR, 2.6%) and CNH Industrial (CNH, 2.4%). Compared with Q4 2023, it opened 15 new positions, sold out of 8, added to 48 and reduced 90. The biggest buy was a new position in Talos Energy (TALO) and the biggest sale Louisiana-Pacific (LPX, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001301743
- Portfolio Value
- $280.7M (Q1 2024)
- SEC Filing
- 0001405086-24-000120 ↗ filed May 15, 2024
Holdings Value
Holdings 164 stocks · $280.7M
| INGR Ingredion Inc. | 2.95% | 70,786 | $8.3M | Reduce -15.0% |
| DAR Darling Ingredients Inc. | 2.60% | 156,929 | $7.3M | Add +95.6% |
| CNH CNH Industrial NV | 2.38% | 514,922 | $6.7M | Add +7.2% |
| DE Deere & Co. | 2.36% | 16,118 | $6.6M | Add +16.5% |
| ADM Archer-Daniels-Midland Co. | 2.24% | 99,903 | $6.3M | Reduce -11.4% |
| BG Bunge Global SA | 2.15% | 58,924 | $6.0M | Reduce -1.8% |
| AGCO Agco Corp. | 2.10% | 47,825 | $5.9M | Add +9.3% |
| WTRG Essential Utilities Inc. | 1.95% | 147,555 | $5.5M | Add +12.8% |
| CTVA Corteva Inc. | 1.91% | 92,893 | $5.4M | Reduce -12.5% |
| TSN Tyson Foods Inc. Class A | 1.90% | 90,617 | $5.3M | Add +21.7% |
| AEM Agnico Eagle Mines Ltd. | 1.85% | 86,826 | $5.2M | Reduce -31.7% |
| FMC FMC Corp. | 1.68% | 74,179 | $4.7M | Add +8.9% |
| EOG EOG Resources Inc. | 1.54% | 33,887 | $4.3M | Reduce -4.5% |
| BTG B2GOLD Corp. | 1.50% | 1,606,519 | $4.2M | Reduce -36.0% |
| TALO Talos Energy Inc. | 1.43% | 288,475 | $4.0M | New |
| MP MP Materials Corp. | 1.42% | 278,066 | $4.0M | Add +607.2% |
| HL Hecla Mining Co. | 1.40% | 815,225 | $3.9M | Reduce -20.8% |
| WFG West Fraser Timber Co. Ltd. | 1.38% | 44,700 | $3.9M | Reduce -52.0% |
| SWN Southwestern Energy Co. | 1.37% | 508,239 | $3.9M | Reduce -5.3% |
| MUR Murphy Oil Corp. | 1.35% | 82,949 | $3.8M | Reduce -39.5% |
| HRL Hormel Foods Corp. | 1.33% | 106,955 | $3.7M | Reduce -26.0% |
| CRESCENT PT ENERGY CORP | 1.26% | 432,700 | $3.5M | Reduce -49.9% |
| CPE Callon Petroleum Co. | 1.22% | 95,670 | $3.4M | Add +4.0% |
| CVE Cenovus Energy Inc. | 1.21% | 170,100 | $3.4M | Reduce -16.7% |
| CALM Cal-Maine Foods Inc. | 1.19% | 56,972 | $3.4M | Reduce -49.2% |
| KOS Kosmos Energy Ltd. | 1.12% | 527,345 | $3.1M | Add +47.6% |
| RIO Rio Tinto PLC-Spon ADR | 1.09% | 47,942 | $3.1M | Add +34.6% |
| LBRT Liberty Energy Inc. | 1.06% | 143,794 | $3.0M | Reduce -22.1% |
| ATI Ati Inc. | 1.01% | 55,599 | $2.8M | Add +19.3% |
| ARRY Array Technologies Inc. | 1.00% | 187,994 | $2.8M | Add +80.4% |
| HBM Hudbay Minerals Inc. | 0.97% | 388,600 | $2.7M | Reduce -15.8% |
| DQ Daqo New Energy Corp.-ADR | 0.95% | 94,439 | $2.7M | Add +9.7% |
| DVN Devon Energy Corp. | 0.95% | 52,873 | $2.7M | Reduce -55.8% |
| VET Vermilion Energy Inc. | 0.92% | 207,900 | $2.6M | Reduce -58.8% |
| CTRA Coterra Energy Inc. | 0.91% | 91,567 | $2.6M | Reduce -15.7% |
| AGI Alamos Gold Inc. Class A | 0.91% | 172,504 | $2.5M | Reduce -14.9% |
| AWK American Water Works Co. Inc. | 0.89% | 20,456 | $2.5M | Add +254.8% |
| HP Helmerich & Payne | 0.88% | 58,512 | $2.5M | Reduce -19.7% |
| PTEN Patterson-Uti Energy Inc. | 0.87% | 203,752 | $2.4M | Reduce -28.2% |
| CHRD Chord Energy Corp. | 0.86% | 13,537 | $2.4M | Reduce -19.1% |
| X United States Steel Corp. | 0.86% | 58,869 | $2.4M | Reduce -21.6% |
| PPC Pilgrim's Pride Corp. | 0.82% | 67,081 | $2.3M | Add +41.8% |
| MTDR Matador Resources Co. | 0.82% | 34,451 | $2.3M | Add +323.0% |
| SU Suncor Energy Inc. | 0.81% | 61,700 | $2.3M | Reduce -19.4% |
| CHX Championx Corp. | 0.78% | 61,101 | $2.2M | Reduce -13.1% |
| BTE Baytex Energy Corp. | 0.78% | 606,300 | $2.2M | Reduce -21.3% |
| CNQ Canadian Natural Resources | 0.78% | 28,537 | $2.2M | Add +175.8% |
| HAL Halliburton Co. | 0.76% | 53,851 | $2.1M | Reduce -17.9% |
| PCH Potlatchdeltic Corp. | 0.74% | 44,286 | $2.1M | Reduce -37.8% |
| CGAU Centerra Gold Inc. | 0.74% | 349,800 | $2.1M | Add +0.5% |
| LPX Louisiana-Pacific Corp. | 0.74% | 24,613 | $2.1M | Reduce -73.8% |
| MRO Marathon Oil Corp. | 0.71% | 70,360 | $2.0M | Reduce -25.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.70% | 35,863 | $2.0M | Reduce -14.7% |
| CMC Commercial Metals Co. | 0.70% | 33,397 | $2.0M | Reduce -3.9% |
| GFI Gold Fields Ltd.-Spons ADR | 0.69% | 122,691 | $1.9M | Reduce -63.8% |
| FCX Freeport-McMoran Inc. | 0.69% | 41,007 | $1.9M | Reduce -14.0% |
| APA Apa Corp. | 0.67% | 54,634 | $1.9M | Add +693.3% |
| TECK Teck Resources Ltd.-CLS B | 0.67% | 41,023 | $1.9M | Add +519.8% |
| AA Alcoa Corp. | 0.62% | 51,716 | $1.7M | Add +92.3% |
| SLCA US Silica Holdings Inc. | 0.62% | 139,649 | $1.7M | Reduce -10.5% |
| RYN Rayonier Inc. | 0.62% | 52,099 | $1.7M | Reduce -23.8% |
| FSLR First Solar Inc. | 0.57% | 9,551 | $1.6M | Add +282.2% |
| XPRO Expro Group Holdings NV | 0.57% | 80,409 | $1.6M | Add +20.9% |
| NE Noble Corp. PLC | 0.55% | 32,099 | $1.6M | Add +12.7% |
| COP Conocophillips | 0.55% | 12,068 | $1.5M | Add +133.8% |
| KGC Kinross Gold Corp. | 0.54% | 248,659 | $1.5M | Reduce -33.2% |
| AY Atlantica Sustainable Infras | 0.54% | 82,451 | $1.5M | Reduce -14.8% |
| VALE Vale SA-SP ADR | 0.52% | 120,186 | $1.5M | Add +32.6% |
| CWT California Water Service Grp | 0.51% | 30,922 | $1.4M | Reduce -26.5% |
| NOG Northern Oil and Gas Inc. | 0.51% | 35,988 | $1.4M | Add +96.2% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.50% | 88,036 | $1.4M | Reduce -40.9% |
| JKS Jinkosolar Holding Co.-ADR | 0.49% | 54,969 | $1.4M | Add +213.4% |
| BKR Baker Hughes Co. | 0.48% | 40,092 | $1.3M | Reduce -30.8% |
| BSM Black Stone Minerals LP | 0.47% | 82,525 | $1.3M | Reduce -17.7% |
| OII Oceaneering Intl Inc. | 0.47% | 56,113 | $1.3M | Add +0.6% |
| WPM Wheaton Precious Metals Corp. | 0.47% | 27,825 | $1.3M | New |
| NTR Nutrien Ltd. | 0.47% | 24,060 | $1.3M | Reduce -67.6% |
| IMO Imperial Oil Ltd. | 0.46% | 18,800 | $1.3M | New |
| ICL Icl Group Ltd. | 0.46% | 237,395 | $1.3M | Reduce -15.5% |
| CDE Coeur Mining Inc. | 0.45% | 338,068 | $1.3M | New |
| WTI W&T Offshore Inc. | 0.45% | 479,996 | $1.3M | Add +0.4% |
| SSRM SSR Mining Inc. | 0.45% | 285,083 | $1.3M | Reduce -31.4% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.44% | 17,271 | $1.2M | Reduce -28.5% |
| FNV Franco-Nevada Corp. | 0.42% | 9,999 | $1.2M | Reduce -72.1% |
| SD Sandridge Energy Inc. | 0.42% | 80,343 | $1.2M | Add +30.5% |
| TX Ternium SA-Sponsored ADR | 0.42% | 28,039 | $1.2M | Add +2.4% |
| EQX Equinox Gold Corp. | 0.41% | 193,429 | $1.2M | Reduce -40.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.41% | 75,944 | $1.2M | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.38% | 64,112 | $1.1M | Add +4.4% |
| MTUS Metallus Inc. | 0.36% | 45,302 | $1.0M | Reduce -28.9% |
| DNOW Dnow Inc. | 0.35% | 64,681 | $983K | Add +0.6% |
| WTTR Select Water Solutions Inc. | 0.35% | 105,573 | $974K | Add +0.2% |
| TROX Tronox Holdings PLC | 0.34% | 54,763 | $950K | Add +38.7% |
| CRGY Crescent Energy Inc. Class A | 0.33% | 78,759 | $937K | Add +0.5% |
| RES RPC Inc. | 0.33% | 120,151 | $930K | Add +24.6% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.33% | 18,700 | $919K | Reduce -16.8% |
| NXE Nexgen Energy Ltd. | 0.33% | 118,000 | $918K | Reduce -49.3% |
| TTE Totalenergies SE -Spon ADR | 0.32% | 13,186 | $908K | Add +0.8% |
| NOV Nov Inc. | 0.31% | 44,662 | $872K | Reduce -6.3% |
| BYND Beyond Meat Inc. | 0.30% | 103,003 | $853K | New |
Portfolio Sells Q4 2023 → Q1 2024
| LPX Louisiana-Pacific Corp. | Reduce -73.8% | 0.74% | −1.24 |
| NEM Newmont Corp. | Reduce -83.7% | 0.22% | −1.06 |
| WFG West Fraser Timber Co. Ltd. | Reduce -52.0% | 1.38% | −1.00 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -86.6% | 0.24% | −0.98 |
| FANG Diamondback Energy Inc. | Reduce -91.9% | 0.14% | −0.96 |
| VET Vermilion Energy Inc. | Reduce -58.8% | 0.92% | −0.89 |
| SSRM SSR Mining Inc. | Reduce -31.4% | 0.45% | −0.88 |
| BTG B2GOLD Corp. | Reduce -36.0% | 1.50% | −0.86 |
| NTR Nutrien Ltd. | Reduce -67.6% | 0.47% | −0.78 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -63.8% | 0.69% | −0.76 |
| FNV Franco-Nevada Corp. | Reduce -72.1% | 0.42% | −0.76 |
| CALM Cal-Maine Foods Inc. | Reduce -49.2% | 1.19% | −0.72 |
| DVN Devon Energy Corp. | Reduce -55.8% | 0.95% | −0.66 |
| PR Permian Resources Corp. Class A | Reduce -80.3% | 0.27% | −0.60 |
| VNOM Viper Energy Inc. | Reduce -89.3% | 0.10% | −0.55 |
| CRESCENT PT ENERGY CORP | Reduce -49.9% | 1.26% | −0.52 |
| VTLE Vital Energy Inc. | Reduce -80.2% | 0.20% | −0.52 |
| CSIQ Canadian Solar Inc. | Reduce -62.4% | 0.26% | −0.51 |
| CVX Chevron Corp. | Reduce -86.4% | 0.10% | −0.47 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.45 |
| MOS The Mosaic Co. | Reduce -68.9% | 0.23% | −0.45 |
| NUE Nucor Corp. | Reduce -79.7% | 0.17% | −0.45 |
| CMP Compass Minerals Internation | Sold out | 0.00% | −0.42 |
| CNX CNX Resources Corp. | Reduce -87.7% | 0.09% | −0.41 |
| PXD Pioneer Natural Resources Co. | Reduce -84.4% | 0.11% | −0.41 |
| STLD Steel Dynamics Inc. | Reduce -78.2% | 0.20% | −0.41 |
| MUR Murphy Oil Corp. | Reduce -39.5% | 1.35% | −0.39 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.32 |
| B Barrick Gold Corp. | Reduce -59.3% | 0.26% | −0.32 |
| PCH Potlatchdeltic Corp. | Reduce -37.8% | 0.74% | −0.30 |
| CF CF Industries Holdings Inc. | Reduce -66.7% | 0.21% | −0.30 |
| SM SM Energy Co. | Reduce -82.9% | 0.09% | −0.26 |
| AEM Agnico Eagle Mines Ltd. | Reduce -31.7% | 1.85% | −0.23 |
| X United States Steel Corp. | Reduce -21.6% | 0.86% | −0.23 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.22 |
| ADM Archer-Daniels-Midland Co. | Reduce -11.4% | 2.24% | −0.18 |
| SPWRQ Sunpower Corp. | Reduce -83.8% | 0.02% | −0.18 |
| BVN Cia DE Minas Buenaventur-ADR | Reduce -40.9% | 0.50% | −0.18 |
| AU Anglogold Ashanti PLC | Sold out | 0.00% | −0.17 |
| GPRE Green Plains Inc. | Sold out | 0.00% | −0.17 |
| ASTL Algoma Steel Group Inc. | Reduce -41.3% | 0.24% | −0.16 |
| NXE Nexgen Energy Ltd. | Reduce -49.3% | 0.33% | −0.16 |
| RRC Range Resources Corp. | Reduce -64.4% | 0.13% | −0.14 |
| CWT California Water Service Grp | Reduce -26.5% | 0.51% | −0.14 |
| AWR American States Water Co. | Reduce -28.5% | 0.44% | −0.13 |
| OXY Occidental Petroleum Corp. | Reduce -62.6% | 0.12% | −0.13 |
| SHLS Shoals Technologies Group -A | Reduce -66.0% | 0.05% | −0.13 |
| KGC Kinross Gold Corp. | Reduce -33.2% | 0.54% | −0.13 |
| BKR Baker Hughes Co. | Reduce -30.8% | 0.48% | −0.11 |
| AG First Majestic Silver Corp. | Reduce -85.5% | 0.02% | −0.11 |
Portfolio Buys Q4 2023 → Q1 2024
| TALO Talos Energy Inc. | New | 1.43% | +1.43 |
| DAR Darling Ingredients Inc. | Add +95.6% | 2.60% | +1.41 |
| MP MP Materials Corp. | Add +607.2% | 1.42% | +1.18 |
| DE Deere & Co. | Add +16.5% | 2.36% | +0.72 |
| TSN Tyson Foods Inc. Class A | Add +21.7% | 1.90% | +0.71 |
| MTDR Matador Resources Co. | Add +323.0% | 0.82% | +0.68 |
| AWK American Water Works Co. Inc. | Add +254.8% | 0.89% | +0.66 |
| CNH CNH Industrial NV | Add +7.2% | 2.38% | +0.64 |
| APA Apa Corp. | Add +693.3% | 0.67% | +0.60 |
| TECK Teck Resources Ltd.-CLS B | Add +519.8% | 0.67% | +0.59 |
| CNQ Canadian Natural Resources | Add +175.8% | 0.78% | +0.57 |
| AGCO Agco Corp. | Add +9.3% | 2.10% | +0.52 |
| WTRG Essential Utilities Inc. | Add +12.8% | 1.95% | +0.50 |
| ARRY Array Technologies Inc. | Add +80.4% | 1.00% | +0.48 |
| WPM Wheaton Precious Metals Corp. | New | 0.47% | +0.47 |
| IMO Imperial Oil Ltd. | New | 0.46% | +0.46 |
| CDE Coeur Mining Inc. | New | 0.45% | +0.45 |
| FSLR First Solar Inc. | Add +282.2% | 0.57% | +0.45 |
| PPC Pilgrim's Pride Corp. | Add +41.8% | 0.82% | +0.43 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.41% | +0.41 |
| KOS Kosmos Energy Ltd. | Add +47.6% | 1.12% | +0.41 |
| FMC FMC Corp. | Add +8.9% | 1.68% | +0.41 |
| ATI Ati Inc. | Add +19.3% | 1.01% | +0.38 |
| COP Conocophillips | Add +133.8% | 0.55% | +0.37 |
| AA Alcoa Corp. | Add +92.3% | 0.62% | +0.35 |
| CPE Callon Petroleum Co. | Add +4.0% | 1.22% | +0.33 |
| NOG Northern Oil and Gas Inc. | Add +96.2% | 0.51% | +0.31 |
| BYND Beyond Meat Inc. | New | 0.30% | +0.30 |
| JKS Jinkosolar Holding Co.-ADR | Add +213.4% | 0.49% | +0.30 |
| RIO Rio Tinto PLC-Spon ADR | Add +34.6% | 1.09% | +0.30 |
| DQ Daqo New Energy Corp.-ADR | Add +9.7% | 0.95% | +0.27 |
| XPRO Expro Group Holdings NV | Add +20.9% | 0.57% | +0.26 |
| PDS Precision Drilling Corp. | New | 0.21% | +0.21 |
| TROX Tronox Holdings PLC | Add +38.7% | 0.34% | +0.17 |
| SD Sandridge Energy Inc. | Add +30.5% | 0.42% | +0.17 |
| NE Noble Corp. PLC | Add +12.7% | 0.55% | +0.15 |
| DNOW Dnow Inc. | Add +0.6% | 0.35% | +0.13 |
| RES RPC Inc. | Add +24.6% | 0.33% | +0.12 |
| CGAU Centerra Gold Inc. | Add +0.5% | 0.74% | +0.12 |
| OII Oceaneering Intl Inc. | Add +0.6% | 0.47% | +0.12 |
| WTTR Select Water Solutions Inc. | Add +0.2% | 0.35% | +0.11 |
| SBS Cia Saneamento Basico DE-ADR | Add +4.4% | 0.38% | +0.11 |
| PUMP Propetro Holding Corp. | Add +34.3% | 0.28% | +0.10 |
| DOLE Dole PLC | New | 0.10% | +0.10 |
| VALE Vale SA-SP ADR | Add +32.6% | 0.52% | +0.09 |
| ENPH Enphase Energy Inc. | New | 0.09% | +0.09 |
| ERO Ero Copper Corp. | Add +0.2% | 0.29% | +0.09 |
| DMC Del Monte Corp. | New | 0.09% | +0.09 |
| NBR Nabors Industries Ltd. | New | 0.09% | +0.09 |
| AGRO Adecoagro SA | New | 0.09% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 124 | $501.7M | CCNR, CNH, CTVA, NTR, FSLR |
| Q1 2026 | 119 | $537.9M | CCNR, NTR, SM, MUR, CHRD |
| Q4 2025 | 117 | $476.5M | CCNR, HBM, AA, LBRT, MUR |
| Q3 2025 | 127 | $551.0M | CCNR, HBM, CNH, MUR, SHLS |
| Q2 2025 | 139 | $607.5M | CCNR, HBM, TECK, MUR, ARRY |
| Q1 2025 | 149 | $615.1M | CCNR, AEM, NEM, RGLD, MUR |
| Q4 2024 | 127 | $512.0M | CCNR, CALM, HRL, MUR, INGR |
| Q3 2024 | 134 | $543.2M | CCNR, CNH, MUR, INGR, DE |
| Q2 2024 | 133 | $258.2M | DAR, INGR, MUR, AEM, BG |
| Q1 2024 | 164 | $280.7M | INGR, DAR, CNH, DE, ADM |