CoreCommodity Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), CoreCommodity Management, LLC reported 134 stock positions worth $543.2 million. Its top holding was Alps Corecommodity NTRL Res (CCNR) at 54.5% of the portfolio, followed by CNH Industrial (CNH, 1.3%) and Murphy Oil (MUR, 1.2%). Compared with Q2 2024, it opened 18 new positions, sold out of 17, added to 46 and reduced 68. The biggest buy was a new position in Alps Corecommodity NTRL Res (CCNR) and the biggest sale an exit from Bunge Global (BG).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001301743
- Portfolio Value
- $543.2M (Q3 2024)
- SEC Filing
- 0001405086-24-000265 ↗ filed Nov 14, 2024
Holdings Value
Holdings 134 stocks · $543.2M
| CCNR Alps Corecommodity NTRL Res | 54.45% | 11,554,389 | $295.8M | New |
| CNH CNH Industrial NV | 1.31% | 643,521 | $7.1M | Add +29.5% |
| MUR Murphy Oil Corp. | 1.20% | 193,343 | $6.5M | Add +33.0% |
| INGR Ingredion Inc. | 1.17% | 46,055 | $6.3M | Reduce -13.1% |
| DE Deere & Co. | 1.06% | 13,816 | $5.8M | Reduce -8.8% |
| ADM Archer-Daniels-Midland Co. | 1.04% | 94,619 | $5.7M | Reduce -0.7% |
| DVN Devon Energy Corp. | 1.01% | 140,088 | $5.5M | Add +105.3% |
| BTG B2GOLD Corp. | 0.99% | 1,735,315 | $5.4M | Reduce -4.5% |
| NTR Nutrien Ltd. | 0.97% | 109,207 | $5.2M | Add +375.0% |
| HBM Hudbay Minerals Inc. | 0.92% | 541,174 | $5.0M | Add +155.2% |
| SM SM Energy Co. | 0.91% | 123,414 | $4.9M | Add +2266.1% |
| CTVA Corteva Inc. | 0.85% | 78,541 | $4.6M | Reduce -7.9% |
| COP Conocophillips | 0.85% | 43,846 | $4.6M | Reduce -7.5% |
| CALM Cal-Maine Foods Inc. | 0.82% | 59,627 | $4.5M | Add +264.1% |
| HRL Hormel Foods Corp. | 0.81% | 139,301 | $4.4M | Add +5.7% |
| CTRA Coterra Energy Inc. | 0.80% | 180,698 | $4.3M | Add +85.2% |
| FMC FMC Corp. | 0.79% | 65,359 | $4.3M | Reduce -10.6% |
| HP Helmerich & Payne | 0.78% | 139,028 | $4.2M | Reduce -0.0% |
| AGCO Agco Corp. | 0.77% | 42,584 | $4.2M | Reduce -8.5% |
| CVE Cenovus Energy Inc. | 0.75% | 242,082 | $4.1M | Add +31.9% |
| SHLS Shoals Technologies Group -A | 0.74% | 713,028 | $4.0M | New |
| FCX Freeport-McMoran Inc. | 0.73% | 79,071 | $3.9M | Reduce -14.8% |
| TSN Tyson Foods Inc. Class A | 0.73% | 66,179 | $3.9M | Reduce -34.1% |
| MOS The Mosaic Co. | 0.72% | 147,064 | $3.9M | Add +629.6% |
| DAR Darling Ingredients Inc. | 0.69% | 100,889 | $3.7M | Reduce -43.6% |
| OXY Occidental Petroleum Corp. | 0.68% | 71,468 | $3.7M | Add +1249.2% |
| VET Vermilion Energy Inc. | 0.67% | 370,112 | $3.6M | Add +96.0% |
| PPC Pilgrim's Pride Corp. | 0.62% | 72,859 | $3.4M | Reduce -46.1% |
| CHX Championx Corp. | 0.55% | 99,936 | $3.0M | Add +41.2% |
| AA Alcoa Corp. | 0.55% | 77,844 | $3.0M | Add +4.0% |
| SCCO Southern Copper Corp. | 0.55% | 25,887 | $3.0M | Add +1214.1% |
| FLNC Fluence Energy Inc. | 0.54% | 129,759 | $2.9M | New |
| MTDR Matador Resources Co. | 0.54% | 59,088 | $2.9M | Add +19.1% |
| HAL Halliburton Co. | 0.52% | 97,202 | $2.8M | Add +40.4% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.50% | 112,097 | $2.7M | Add +544.9% |
| DQ Daqo New Energy Corp.-ADR | 0.50% | 132,705 | $2.7M | Add +39.7% |
| LBRT Liberty Energy Inc. | 0.49% | 138,947 | $2.7M | Reduce -2.9% |
| VLTO Veralto Corp. | 0.49% | 23,694 | $2.7M | New |
| PTEN Patterson-Uti Energy Inc. | 0.48% | 337,575 | $2.6M | Add +65.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.47% | 61,508 | $2.6M | Reduce -32.5% |
| PUMP Propetro Holding Corp. | 0.47% | 334,859 | $2.6M | Add +121.2% |
| NE Noble Corp. PLC | 0.45% | 67,319 | $2.4M | Add +53.1% |
| AEM Agnico Eagle Mines Ltd. | 0.45% | 30,125 | $2.4M | Reduce -67.1% |
| RES RPC Inc. | 0.43% | 364,002 | $2.3M | Add +447.0% |
| SD Sandridge Energy Inc. | 0.43% | 188,891 | $2.3M | Add +343.1% |
| EOG EOG Resources Inc. | 0.42% | 18,402 | $2.3M | Reduce -49.1% |
| CGAU Centerra Gold Inc. | 0.41% | 306,896 | $2.2M | Reduce -12.3% |
| CIVI Civitas Resources Inc. | 0.40% | 42,575 | $2.2M | Add +25.9% |
| ATI Ati Inc. | 0.39% | 32,018 | $2.1M | Reduce -43.8% |
| VTLE Vital Energy Inc. | 0.36% | 72,913 | $2.0M | New |
| GPRK Geopark Ltd. | 0.35% | 244,990 | $1.9M | Add +1013.7% |
| CWT California Water Service Grp | 0.35% | 35,316 | $1.9M | Reduce -3.5% |
| FSLR First Solar Inc. | 0.33% | 7,141 | $1.8M | New |
| BKR Baker Hughes Co. | 0.33% | 49,184 | $1.8M | Reduce -16.5% |
| EGO Eldorado Gold Corp. | 0.32% | 99,610 | $1.7M | Add +353.9% |
| CRGY Crescent Energy Inc. Class A | 0.32% | 156,365 | $1.7M | Add +41.3% |
| JKS Jinkosolar Holding Co.-ADR | 0.30% | 60,919 | $1.6M | New |
| CVX Chevron Corp. | 0.30% | 11,026 | $1.6M | Add +539.6% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.30% | 117,145 | $1.6M | Add +55.8% |
| CHRD Chord Energy Corp. | 0.28% | 11,764 | $1.5M | Reduce -11.0% |
| NBR Nabors Industries Ltd. | 0.27% | 22,623 | $1.5M | Add +189.6% |
| OII Oceaneering Intl Inc. | 0.26% | 57,129 | $1.4M | Add +1.8% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.26% | 127,996 | $1.4M | Add +332.5% |
| GFI Gold Fields Ltd.-Spons ADR | 0.26% | 91,558 | $1.4M | Reduce -46.9% |
| WFG West Fraser Timber Co. Ltd. | 0.26% | 14,384 | $1.4M | Reduce -60.5% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.26% | 84,509 | $1.4M | Add +30.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.25% | 16,066 | $1.4M | Add +168.7% |
| NOV Nov Inc. | 0.24% | 81,465 | $1.3M | Add +50.2% |
| DNOW Dnow Inc. | 0.22% | 94,107 | $1.2M | Add +340.9% |
| XPRO Expro Group Holdings NV | 0.22% | 70,440 | $1.2M | Add +3.3% |
| WTTR Select Water Solutions Inc. | 0.20% | 99,316 | $1.1M | Reduce -5.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.20% | 76,480 | $1.1M | Reduce -5.4% |
| AGI Alamos Gold Inc. Class A | 0.20% | 53,794 | $1.1M | Reduce -64.4% |
| ARRY Array Technologies Inc. | 0.20% | 161,234 | $1.1M | Reduce -47.0% |
| CMP Compass Minerals Internation | 0.18% | 83,107 | $999K | Add +156.8% |
| CENX Century Aluminum Company | 0.18% | 61,354 | $996K | New |
| CNQ Canadian Natural Resources | 0.18% | 29,360 | $975K | Reduce -46.2% |
| ICL Icl Group Ltd. | 0.18% | 225,600 | $959K | Reduce -5.3% |
| EGY Vaalco Energy Inc. | 0.18% | 166,002 | $953K | Add +96.5% |
| FLNG Flex LNG Ltd. | 0.16% | 34,076 | $867K | New |
| BTE Baytex Energy Corp. | 0.15% | 277,732 | $830K | Reduce -22.4% |
| HPK Highpeak Energy Inc. | 0.15% | 59,220 | $822K | New |
| AROC Archrock Inc. | 0.15% | 39,423 | $798K | New |
| PAAS Pan American Silver Corp. | 0.14% | 36,491 | $762K | Reduce -70.4% |
| NXE Nexgen Energy Ltd. | 0.13% | 108,498 | $708K | Add +0.9% |
| VNOM Viper Energy Inc. | 0.12% | 15,041 | $679K | Reduce -71.7% |
| CNX CNX Resources Corp. | 0.12% | 20,464 | $667K | Reduce -85.3% |
| OR Osisko Gold Royalties Ltd. | 0.12% | 35,082 | $649K | Reduce -8.1% |
| TECK Teck Resources Ltd.-CLS B | 0.12% | 12,260 | $640K | Reduce -66.3% |
| NEM Newmont Corp. | 0.12% | 11,785 | $630K | Reduce -30.4% |
| PCH Potlatchdeltic Corp. | 0.11% | 13,323 | $600K | Reduce -81.4% |
| GPRE Green Plains Inc. | 0.11% | 43,814 | $593K | New |
| SU Suncor Energy Inc. | 0.11% | 15,909 | $588K | Reduce -80.8% |
| SXC Suncoke Energy Inc. | 0.10% | 64,979 | $564K | Reduce -3.4% |
| IMO Imperial Oil Ltd. | 0.10% | 7,898 | $556K | Reduce -72.1% |
| HES Hess Corp. | 0.10% | 3,996 | $543K | Add +80.1% |
| ALB Albemarle Corp. | 0.09% | 5,345 | $506K | Reduce -2.5% |
| BYND Beyond Meat Inc. | 0.09% | 74,624 | $506K | New |
| APA Apa Corp. | 0.09% | 20,255 | $495K | Reduce -82.6% |
| TDW Tidewater Inc. | 0.09% | 6,860 | $492K | Add +155.3% |
Portfolio Sells Q2 2024 → Q3 2024
| BG Bunge Global SA | Sold out | 0.00% | −2.31 |
| AEM Agnico Eagle Mines Ltd. | Reduce -67.1% | 0.45% | −1.87 |
| DAR Darling Ingredients Inc. | Reduce -43.6% | 0.69% | −1.85 |
| AWK American Water Works Co. Inc. | Reduce -95.2% | 0.04% | −1.55 |
| TSN Tyson Foods Inc. Class A | Reduce -34.1% | 0.73% | −1.50 |
| PPC Pilgrim's Pride Corp. | Reduce -46.1% | 0.62% | −1.40 |
| EOG EOG Resources Inc. | Reduce -49.1% | 0.42% | −1.34 |
| COP Conocophillips | Reduce -7.5% | 0.85% | −1.25 |
| APA Apa Corp. | Reduce -82.6% | 0.09% | −1.24 |
| SLB SLB Ltd. | Reduce -32.5% | 0.47% | −1.19 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.7% | 1.04% | −1.19 |
| INGR Ingredion Inc. | Reduce -13.1% | 1.17% | −1.19 |
| CNX CNX Resources Corp. | Reduce -85.3% | 0.12% | −1.19 |
| HP Helmerich & Payne | Reduce -0.0% | 0.78% | −1.17 |
| DE Deere & Co. | Reduce -8.8% | 1.06% | −1.13 |
| SU Suncor Energy Inc. | Reduce -80.8% | 0.11% | −1.11 |
| FCX Freeport-McMoran Inc. | Reduce -14.8% | 0.73% | −1.02 |
| ARRY Array Technologies Inc. | Reduce -47.0% | 0.20% | −1.01 |
| AGCO Agco Corp. | Reduce -8.5% | 0.77% | −1.00 |
| PCH Potlatchdeltic Corp. | Reduce -81.4% | 0.11% | −0.98 |
| HL Hecla Mining Co. | Reduce -87.8% | 0.08% | −0.96 |
| CTVA Corteva Inc. | Reduce -7.9% | 0.85% | −0.93 |
| MP MP Materials Corp. | Reduce -92.0% | 0.05% | −0.91 |
| BTG B2GOLD Corp. | Reduce -4.5% | 0.99% | −0.91 |
| X United States Steel Corp. | Reduce -88.8% | 0.05% | −0.91 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.86 |
| FMC FMC Corp. | Reduce -10.6% | 0.79% | −0.84 |
| KGC Kinross Gold Corp. | Reduce -93.7% | 0.03% | −0.83 |
| ATI Ati Inc. | Reduce -43.8% | 0.39% | −0.83 |
| WFG West Fraser Timber Co. Ltd. | Reduce -60.5% | 0.26% | −0.82 |
| PAAS Pan American Silver Corp. | Reduce -70.4% | 0.14% | −0.81 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -46.9% | 0.26% | −0.74 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −0.72 |
| AGI Alamos Gold Inc. Class A | Reduce -64.4% | 0.20% | −0.72 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.72 |
| SLCA US Silica Holdings Inc. | Sold out | 0.00% | −0.71 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -82.3% | 0.07% | −0.69 |
| LBRT Liberty Energy Inc. | Reduce -2.9% | 0.49% | −0.67 |
| VNOM Viper Energy Inc. | Reduce -71.7% | 0.12% | −0.65 |
| IMO Imperial Oil Ltd. | Reduce -72.1% | 0.10% | −0.64 |
| B Barrick Gold Corp. | Reduce -88.2% | 0.05% | −0.64 |
| KOS Kosmos Energy Ltd. | Reduce -63.8% | 0.08% | −0.58 |
| CHRD Chord Energy Corp. | Reduce -11.0% | 0.28% | −0.58 |
| CNQ Canadian Natural Resources | Reduce -46.2% | 0.18% | −0.57 |
| TECK Teck Resources Ltd.-CLS B | Reduce -66.3% | 0.12% | −0.56 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.54 |
| CGAU Centerra Gold Inc. | Reduce -12.3% | 0.41% | −0.50 |
| BKR Baker Hughes Co. | Reduce -16.5% | 0.33% | −0.48 |
| AU Anglogold Ashanti PLC | Reduce -92.1% | 0.02% | −0.47 |
| BSM Black Stone Minerals LP | Reduce -78.8% | 0.05% | −0.45 |
Portfolio Buys Q2 2024 → Q3 2024
| CCNR Alps Corecommodity NTRL Res | New | 54.45% | +54.45 |
| SM SM Energy Co. | Add +2266.1% | 0.91% | +0.82 |
| SHLS Shoals Technologies Group -A | New | 0.74% | +0.74 |
| OXY Occidental Petroleum Corp. | Add +1249.2% | 0.68% | +0.55 |
| FLNC Fluence Energy Inc. | New | 0.54% | +0.54 |
| NTR Nutrien Ltd. | Add +375.0% | 0.97% | +0.51 |
| MOS The Mosaic Co. | Add +629.6% | 0.72% | +0.50 |
| VLTO Veralto Corp. | New | 0.49% | +0.49 |
| SCCO Southern Copper Corp. | Add +1214.1% | 0.55% | +0.47 |
| CALM Cal-Maine Foods Inc. | Add +264.1% | 0.82% | +0.43 |
| VTLE Vital Energy Inc. | New | 0.36% | +0.36 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +544.9% | 0.50% | +0.33 |
| FSLR First Solar Inc. | New | 0.33% | +0.33 |
| JKS Jinkosolar Holding Co.-ADR | New | 0.30% | +0.30 |
| RES RPC Inc. | Add +447.0% | 0.43% | +0.27 |
| GPRK Geopark Ltd. | Add +1013.7% | 0.35% | +0.26 |
| SD Sandridge Energy Inc. | Add +343.1% | 0.43% | +0.21 |
| CVX Chevron Corp. | Add +539.6% | 0.30% | +0.19 |
| EGO Eldorado Gold Corp. | Add +353.9% | 0.32% | +0.19 |
| CENX Century Aluminum Company | New | 0.18% | +0.18 |
| HBM Hudbay Minerals Inc. | Add +155.2% | 0.92% | +0.17 |
| FLNG Flex LNG Ltd. | New | 0.16% | +0.16 |
| HPK Highpeak Energy Inc. | New | 0.15% | +0.15 |
| AROC Archrock Inc. | New | 0.15% | +0.15 |
| HOS Hornbeck Offshore Services I | Add +332.5% | 0.26% | +0.12 |
| DNOW Dnow Inc. | Add +340.9% | 0.22% | +0.11 |
| GPRE Green Plains Inc. | New | 0.11% | +0.11 |
| BYND Beyond Meat Inc. | New | 0.09% | +0.09 |
| CF CF Industries Holdings Inc. | Add +168.7% | 0.25% | +0.08 |
| RYN Rayonier Inc. | New | 0.07% | +0.07 |
| CSIQ Canadian Solar Inc. | New | 0.07% | +0.07 |
| NFG National Fuel Gas Co. | New | 0.07% | +0.07 |
| CMP Compass Minerals Internation | Add +156.8% | 0.18% | +0.05 |
| NBR Nabors Industries Ltd. | Add +189.6% | 0.27% | +0.05 |
| VRN Veren Inc. | New | 0.05% | +0.05 |
| DOLE Dole PLC | New | 0.04% | +0.04 |
| TALO Talos Energy Inc. | Add +136.6% | 0.06% | −0.00 |
| TDW Tidewater Inc. | Add +155.3% | 0.09% | −0.01 |
| BHP BHP Group Ltd.-Spon ADR | Add +56.9% | 0.08% | −0.02 |
| HES Hess Corp. | Add +80.1% | 0.10% | −0.03 |
| EGY Vaalco Energy Inc. | Add +96.5% | 0.18% | −0.03 |
| PUMP Propetro Holding Corp. | Add +121.2% | 0.47% | −0.04 |
| DQ Daqo New Energy Corp.-ADR | Add +39.7% | 0.50% | −0.04 |
| SBS Cia Saneamento Basico DE-ADR | Add +30.9% | 0.26% | −0.08 |
| VET Vermilion Energy Inc. | Add +96.0% | 0.67% | −0.14 |
| NXE Nexgen Energy Ltd. | Add +0.9% | 0.13% | −0.16 |
| NOV Nov Inc. | Add +50.2% | 0.24% | −0.16 |
| CRGY Crescent Energy Inc. Class A | Add +41.3% | 0.32% | −0.19 |
| BVN Cia DE Minas Buenaventur-ADR | Add +55.8% | 0.30% | −0.20 |
| CTRA Coterra Energy Inc. | Add +85.2% | 0.80% | −0.21 |
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 |