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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $280.7M Q1 2024 Q2 2024: $258.2M Q2 2024 Q3 2024: $543.2M $543.2M Q3 2024 Q4 2024: $512.0M Q4 2024 Q1 2025: $615.1M Q1 2025 Q2 2025: $607.5M Q2 2025 Q3 2025: $551.0M Q3 2025 Q4 2025: $476.5M Q4 2025 Q1 2026: $537.9M Q1 2026 Q2 2026: $501.7M Q2 2026

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%
FNV Franco-Nevada Corp. 0.09% 3,761 $467K Reduce -33.4%
BHP BHP Group Ltd.-Spon ADR 0.08% 7,327 $455K Add +56.9%
KOS Kosmos Energy Ltd. 0.08% 112,398 $453K Reduce -63.8%
HL Hecla Mining Co. 0.08% 67,600 $451K Reduce -87.8%
MT Arcelormittal-NY Registered 0.08% 16,655 $437K Reduce -4.7%
ENPH Enphase Energy Inc. 0.08% 3,828 $433K Reduce -31.2%
XOM Exxon Mobil Corp. 0.08% 3,545 $416K Reduce -4.0%
STLD Steel Dynamics Inc. 0.08% 3,283 $414K Reduce -31.8%
PR Permian Resources Corp. Class A 0.08% 30,355 $413K Reduce -28.6%
NOG Northern Oil and Gas Inc. 0.08% 11,649 $412K Reduce -63.8%
RYN Rayonier Inc. 0.07% 12,410 $399K New
RIO Rio Tinto PLC-Spon ADR 0.07% 5,225 $372K Reduce -82.3%
CSIQ Canadian Solar Inc. 0.07% 21,772 $365K New
NFG National Fuel Gas Co. 0.07% 5,992 $363K New
TALO Talos Energy Inc. 0.06% 33,587 $348K Add +136.6%
WPM Wheaton Precious Metals Corp. 0.06% 5,498 $336K Reduce -77.8%
ERO Ero Copper Corp. 0.06% 14,600 $325K Reduce -65.2%
MTUS Metallus Inc. 0.06% 20,731 $307K Reduce -54.2%
FANG Diamondback Energy Inc. 0.05% 1,620 $279K Reduce -5.4%
MP MP Materials Corp. 0.05% 15,712 $277K Reduce -92.0%
BSM Black Stone Minerals LP 0.05% 17,556 $265K Reduce -78.8%
X United States Steel Corp. 0.05% 7,346 $260K Reduce -88.8%
B Barrick Gold Corp. 0.05% 12,549 $250K Reduce -88.2%
VRN Veren Inc. 0.05% 39,718 $245K New
METC Ramaco Resources Inc. Class A 0.04% 20,512 $240K No change
DOLE Dole PLC 0.04% 14,516 $236K New
CLF Cleveland-Cliffs Inc. 0.04% 17,840 $228K Reduce -3.4%
AWK American Water Works Co. Inc. 0.04% 1,544 $226K Reduce -95.2%
EFXT Enerflex Ltd. 0.04% 34,600 $206K No change
RIG Transocean Ltd. 0.03% 41,050 $174K Reduce -47.3%
KGC Kinross Gold Corp. 0.03% 16,762 $157K Reduce -93.7%
VALE Vale SA-SP ADR 0.03% 12,534 $146K Reduce -82.3%
RRC Range Resources Corp. 0.02% 4,153 $128K Reduce -59.0%
AU Anglogold Ashanti PLC 0.02% 3,956 $105K Reduce -92.1%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 124$501.7MCCNR, CNH, CTVA, NTR, FSLR
Q1 2026 119$537.9MCCNR, NTR, SM, MUR, CHRD
Q4 2025 117$476.5MCCNR, HBM, AA, LBRT, MUR
Q3 2025 127$551.0MCCNR, HBM, CNH, MUR, SHLS
Q2 2025 139$607.5MCCNR, HBM, TECK, MUR, ARRY
Q1 2025 149$615.1MCCNR, AEM, NEM, RGLD, MUR
Q4 2024 127$512.0MCCNR, CALM, HRL, MUR, INGR
Q3 2024 134$543.2MCCNR, CNH, MUR, INGR, DE
Q2 2024 133$258.2MDAR, INGR, MUR, AEM, BG
Q1 2024 164$280.7MINGR, DAR, CNH, DE, ADM