CoreCommodity Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), CoreCommodity Management, LLC reported 127 stock positions worth $512.0 million. Its top holding was Alps Corecommodity NTRL Res (CCNR) at 54.7% of the portfolio, followed by Cal-Maine Foods (CALM, 1.4%) and Hormel Foods (HRL, 1.4%). Compared with Q3 2024, it opened 7 new positions, sold out of 14, added to 57 and reduced 58. The biggest buy was Teck Resources Ltd.-CLS B (TECK, shares +884%) and the biggest sale Shoals Technologies Group -A (SHLS, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001301743
- Portfolio Value
- $512.0M (Q4 2024)
- SEC Filing
- 0001405086-25-000062 ↗ filed Feb 14, 2025
Holdings Value
Holdings 127 stocks · $512.0M
| CCNR Alps Corecommodity NTRL Res | 54.73% | 12,094,180 | $280.2M | Add +4.7% |
| CALM Cal-Maine Foods Inc. | 1.40% | 69,724 | $7.2M | Add +16.9% |
| HRL Hormel Foods Corp. | 1.38% | 225,559 | $7.1M | Add +61.9% |
| MUR Murphy Oil Corp. | 1.36% | 230,492 | $7.0M | Add +19.2% |
| INGR Ingredion Inc. | 1.17% | 43,694 | $6.0M | Reduce -5.1% |
| TSN Tyson Foods Inc. Class A | 1.15% | 102,279 | $5.9M | Add +54.5% |
| ADM Archer-Daniels-Midland Co. | 1.08% | 109,303 | $5.5M | Add +15.5% |
| FMC FMC Corp. | 1.06% | 111,905 | $5.4M | Add +71.2% |
| CNH CNH Industrial NV | 1.00% | 452,306 | $5.1M | Reduce -29.7% |
| TECK Teck Resources Ltd.-CLS B | 0.95% | 120,631 | $4.9M | Add +883.9% |
| NTR Nutrien Ltd. | 0.95% | 108,161 | $4.8M | Reduce -1.0% |
| COP Conocophillips | 0.92% | 47,629 | $4.7M | Add +8.6% |
| DVN Devon Energy Corp. | 0.89% | 139,976 | $4.6M | Reduce -0.1% |
| CTRA Coterra Energy Inc. | 0.88% | 176,887 | $4.5M | Reduce -2.1% |
| DAR Darling Ingredients Inc. | 0.88% | 134,003 | $4.5M | Add +32.8% |
| CTVA Corteva Inc. | 0.87% | 77,946 | $4.4M | Reduce -0.8% |
| PPC Pilgrim's Pride Corp. | 0.81% | 91,889 | $4.2M | Add +26.1% |
| SM SM Energy Co. | 0.79% | 104,812 | $4.1M | Reduce -15.1% |
| VLTO Veralto Corp. | 0.79% | 39,570 | $4.0M | Add +67.0% |
| DE Deere & Co. | 0.73% | 8,864 | $3.8M | Reduce -35.8% |
| CVE Cenovus Energy Inc. | 0.71% | 239,122 | $3.6M | Reduce -1.2% |
| OXY Occidental Petroleum Corp. | 0.69% | 71,162 | $3.5M | Reduce -0.4% |
| AA Alcoa Corp. | 0.68% | 91,811 | $3.5M | Add +17.9% |
| HP Helmerich & Payne | 0.67% | 106,889 | $3.4M | Reduce -23.1% |
| VET Vermilion Energy Inc. | 0.67% | 364,060 | $3.4M | Reduce -1.6% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.64% | 140,040 | $3.3M | Add +24.9% |
| EOG EOG Resources Inc. | 0.61% | 25,577 | $3.1M | Add +39.0% |
| PUMP Propetro Holding Corp. | 0.59% | 324,412 | $3.0M | Reduce -3.1% |
| BTG B2GOLD Corp. | 0.57% | 1,204,067 | $2.9M | Reduce -30.6% |
| LBRT Liberty Energy Inc. | 0.53% | 136,614 | $2.7M | Reduce -1.7% |
| HCC Warrior Met Coal Inc. | 0.53% | 50,079 | $2.7M | New |
| AEM Agnico Eagle Mines Ltd. | 0.52% | 33,933 | $2.7M | Add +12.6% |
| DQ Daqo New Energy Corp.-ADR | 0.51% | 134,888 | $2.6M | Add +1.6% |
| SCCO Southern Copper Corp. | 0.51% | 28,629 | $2.6M | Add +10.6% |
| PTEN Patterson-Uti Energy Inc. | 0.48% | 297,266 | $2.5M | Reduce -11.9% |
| CGAU Centerra Gold Inc. | 0.46% | 414,344 | $2.4M | Add +35.0% |
| BTE Baytex Energy Corp. | 0.45% | 892,515 | $2.3M | Add +221.4% |
| HBM Hudbay Minerals Inc. | 0.44% | 276,299 | $2.2M | Reduce -48.9% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.43% | 154,451 | $2.2M | Add +82.8% |
| GPRK Geopark Ltd. | 0.43% | 236,689 | $2.2M | Reduce -3.4% |
| ARRY Array Technologies Inc. | 0.43% | 363,126 | $2.2M | Add +125.2% |
| MOS The Mosaic Co. | 0.43% | 88,814 | $2.2M | Reduce -39.6% |
| RES RPC Inc. | 0.42% | 362,496 | $2.2M | Reduce -0.4% |
| HAL Halliburton Co. | 0.42% | 78,852 | $2.1M | Reduce -18.9% |
| SD Sandridge Energy Inc. | 0.41% | 181,170 | $2.1M | Reduce -4.1% |
| FCX Freeport-McMoran Inc. | 0.41% | 55,104 | $2.1M | Reduce -30.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.39% | 52,737 | $2.0M | Reduce -14.3% |
| CHX Championx Corp. | 0.39% | 72,689 | $2.0M | Reduce -27.3% |
| CIVI Civitas Resources Inc. | 0.39% | 42,997 | $2.0M | Add +1.0% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.37% | 164,659 | $1.9M | Add +40.6% |
| WFG West Fraser Timber Co. Ltd. | 0.35% | 20,960 | $1.8M | Add +45.7% |
| AGCO Agco Corp. | 0.34% | 18,553 | $1.7M | Reduce -56.4% |
| VRN Veren Inc. | 0.33% | 333,208 | $1.7M | Add +738.9% |
| CHRD Chord Energy Corp. | 0.33% | 14,481 | $1.7M | Add +23.1% |
| NE Noble Corp. PLC | 0.33% | 89,782 | $1.7M | Add +33.4% |
| NBR Nabors Industries Ltd. | 0.32% | 29,012 | $1.7M | Add +28.2% |
| BKR Baker Hughes Co. | 0.32% | 39,710 | $1.6M | Reduce -19.3% |
| CWT California Water Service Grp | 0.31% | 35,233 | $1.6M | Reduce -0.2% |
| JKS Jinkosolar Holding Co.-ADR | 0.30% | 61,559 | $1.5M | Add +1.1% |
| OII Oceaneering Intl Inc. | 0.28% | 55,022 | $1.4M | Reduce -3.7% |
| CENX Century Aluminum Company | 0.28% | 78,749 | $1.4M | Add +28.4% |
| EGY Vaalco Energy Inc. | 0.28% | 324,858 | $1.4M | Add +95.7% |
| EGO Eldorado Gold Corp. | 0.27% | 93,639 | $1.4M | Reduce -6.0% |
| ATI Ati Inc. | 0.27% | 24,999 | $1.4M | Reduce -21.9% |
| WTTR Select Water Solutions Inc. | 0.26% | 100,860 | $1.3M | Add +1.6% |
| PCH Potlatchdeltic Corp. | 0.25% | 33,185 | $1.3M | Add +149.1% |
| SU Suncor Energy Inc. | 0.25% | 36,397 | $1.3M | Add +128.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.25% | 15,136 | $1.3M | Reduce -5.8% |
| FSLR First Solar Inc. | 0.25% | 7,264 | $1.3M | Add +1.7% |
| DNOW Dnow Inc. | 0.24% | 95,471 | $1.2M | Add +1.4% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.24% | 129,776 | $1.2M | Add +1.4% |
| GFI Gold Fields Ltd.-Spons ADR | 0.23% | 87,335 | $1.2M | Reduce -4.6% |
| TDW Tidewater Inc. | 0.22% | 20,285 | $1.1M | Add +195.7% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.19% | 28,554 | $948K | New |
| CNQ Canadian Natural Resources | 0.18% | 29,513 | $910K | Add +0.5% |
| VTLE Vital Energy Inc. | 0.17% | 27,622 | $854K | Reduce -62.1% |
| XPRO Expro Group Holdings NV | 0.16% | 67,641 | $843K | Reduce -4.0% |
| FLNG Flex LNG Ltd. | 0.16% | 36,200 | $830K | Add +6.2% |
| HPK Highpeak Energy Inc. | 0.16% | 56,426 | $829K | Reduce -4.7% |
| DOLE Dole PLC | 0.16% | 60,867 | $824K | Add +319.3% |
| CMP Compass Minerals Internation | 0.15% | 68,861 | $775K | Reduce -17.1% |
| ERO Ero Copper Corp. | 0.13% | 48,570 | $654K | Add +232.7% |
| BYND Beyond Meat Inc. | 0.13% | 171,226 | $644K | Add +129.4% |
| NOV Nov Inc. | 0.12% | 43,063 | $629K | Reduce -47.1% |
| IMO Imperial Oil Ltd. | 0.12% | 10,170 | $626K | Add +28.8% |
| CRGY Crescent Energy Inc. Class A | 0.12% | 41,624 | $608K | Reduce -73.4% |
| SXC Suncoke Energy Inc. | 0.11% | 53,326 | $571K | Reduce -17.9% |
| MP MP Materials Corp. | 0.11% | 36,570 | $570K | Add +132.8% |
| NPKI NPK International Inc. | 0.10% | 68,117 | $522K | New |
| ENPH Enphase Energy Inc. | 0.10% | 7,550 | $519K | Add +97.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.10% | 40,052 | $515K | Reduce -47.6% |
| AR Antero Resources Corp. | 0.10% | 14,142 | $496K | New |
| FNV Franco-Nevada Corp. | 0.09% | 3,869 | $455K | Add +2.9% |
| APA Apa Corp. | 0.09% | 19,532 | $451K | Reduce -3.6% |
| SHLS Shoals Technologies Group -A | 0.09% | 81,366 | $450K | Reduce -88.6% |
| PR Permian Resources Corp. Class A | 0.09% | 31,035 | $446K | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.08% | 3,617 | $389K | Add +2.0% |
| ICL Icl Group Ltd. | 0.08% | 78,550 | $388K | Reduce -65.2% |
| CNX CNX Resources Corp. | 0.07% | 10,375 | $380K | Reduce -49.3% |
| NFG National Fuel Gas Co. | 0.07% | 6,064 | $368K | Add +1.2% |
Portfolio Sells Q3 2024 → Q4 2024
| SHLS Shoals Technologies Group -A | Reduce -88.6% | 0.09% | −0.65 |
| FLNC Fluence Energy Inc. | Reduce -92.2% | 0.03% | −0.51 |
| MTDR Matador Resources Co. | Reduce -92.2% | 0.05% | −0.49 |
| HBM Hudbay Minerals Inc. | Reduce -48.9% | 0.44% | −0.48 |
| AGCO Agco Corp. | Reduce -56.4% | 0.34% | −0.43 |
| BTG B2GOLD Corp. | Reduce -30.6% | 0.57% | −0.41 |
| DE Deere & Co. | Reduce -35.8% | 0.73% | −0.33 |
| FCX Freeport-McMoran Inc. | Reduce -30.3% | 0.41% | −0.32 |
| CNH CNH Industrial NV | Reduce -29.7% | 1.00% | −0.31 |
| MOS The Mosaic Co. | Reduce -39.6% | 0.43% | −0.30 |
| CVX Chevron Corp. | Reduce -81.0% | 0.06% | −0.24 |
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −0.20 |
| CRGY Crescent Energy Inc. Class A | Reduce -73.4% | 0.12% | −0.20 |
| VTLE Vital Energy Inc. | Reduce -62.1% | 0.17% | −0.19 |
| CHX Championx Corp. | Reduce -27.3% | 0.39% | −0.17 |
| AROC Archrock Inc. | Sold out | 0.00% | −0.15 |
| ATI Ati Inc. | Reduce -21.9% | 0.27% | −0.13 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.12 |
| OR Osisko Gold Royalties Ltd. | Sold out | 0.00% | −0.12 |
| NOV Nov Inc. | Reduce -47.1% | 0.12% | −0.12 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.12 |
| SM SM Energy Co. | Reduce -15.1% | 0.79% | −0.11 |
| DVN Devon Energy Corp. | Reduce -0.1% | 0.89% | −0.11 |
| HP Helmerich & Payne | Reduce -23.1% | 0.67% | −0.11 |
| GPRE Green Plains Inc. | Sold out | 0.00% | −0.11 |
| NXE Nexgen Energy Ltd. | Reduce -84.3% | 0.02% | −0.11 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -47.6% | 0.10% | −0.10 |
| HAL Halliburton Co. | Reduce -18.9% | 0.42% | −0.10 |
| ICL Icl Group Ltd. | Reduce -65.2% | 0.08% | −0.10 |
| PAAS Pan American Silver Corp. | Reduce -64.3% | 0.05% | −0.09 |
| MT Arcelormittal-NY Registered | Sold out | 0.00% | −0.08 |
| SLB SLB Ltd. | Reduce -14.3% | 0.39% | −0.08 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.08 |
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −0.08 |
| KOS Kosmos Energy Ltd. | Reduce -72.0% | 0.02% | −0.06 |
| XPRO Expro Group Holdings NV | Reduce -4.0% | 0.16% | −0.06 |
| HES Hess Corp. | Reduce -53.8% | 0.05% | −0.05 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.05 |
| CNX CNX Resources Corp. | Reduce -49.3% | 0.07% | −0.05 |
| EGO Eldorado Gold Corp. | Reduce -6.0% | 0.27% | −0.05 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.04 |
| CWT California Water Service Grp | Reduce -0.2% | 0.31% | −0.04 |
| CVE Cenovus Energy Inc. | Reduce -1.2% | 0.71% | −0.04 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -4.6% | 0.23% | −0.03 |
| ALB Albemarle Corp. | Reduce -33.6% | 0.06% | −0.03 |
| CMP Compass Minerals Internation | Reduce -17.1% | 0.15% | −0.03 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.03 |
| HL Hecla Mining Co. | Reduce -16.8% | 0.05% | −0.03 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.02 |
| NTR Nutrien Ltd. | Reduce -1.0% | 0.95% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| TECK Teck Resources Ltd.-CLS B | Add +883.9% | 0.95% | +0.84 |
| CALM Cal-Maine Foods Inc. | Add +16.9% | 1.40% | +0.58 |
| HRL Hormel Foods Corp. | Add +61.9% | 1.38% | +0.57 |
| HCC Warrior Met Coal Inc. | New | 0.53% | +0.53 |
| TSN Tyson Foods Inc. Class A | Add +54.5% | 1.15% | +0.42 |
| VLTO Veralto Corp. | Add +67.0% | 0.79% | +0.30 |
| BTE Baytex Energy Corp. | Add +221.4% | 0.45% | +0.29 |
| VRN Veren Inc. | Add +738.9% | 0.33% | +0.29 |
| CCNR Alps Corecommodity NTRL Res | Add +4.7% | 54.73% | +0.28 |
| FMC FMC Corp. | Add +71.2% | 1.06% | +0.27 |
| ARRY Array Technologies Inc. | Add +125.2% | 0.43% | +0.23 |
| PPC Pilgrim's Pride Corp. | Add +26.1% | 0.81% | +0.20 |
| EOG EOG Resources Inc. | Add +39.0% | 0.61% | +0.20 |
| DAR Darling Ingredients Inc. | Add +32.8% | 0.88% | +0.19 |
| DMC Del Monte Corp. | New | 0.19% | +0.19 |
| SBS Cia Saneamento Basico DE-ADR | Add +82.8% | 0.43% | +0.17 |
| MUR Murphy Oil Corp. | Add +19.2% | 1.36% | +0.16 |
| SU Suncor Energy Inc. | Add +128.8% | 0.25% | +0.15 |
| PCH Potlatchdeltic Corp. | Add +149.1% | 0.25% | +0.14 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +24.9% | 0.64% | +0.14 |
| TDW Tidewater Inc. | Add +195.7% | 0.22% | +0.13 |
| AA Alcoa Corp. | Add +17.9% | 0.68% | +0.12 |
| DOLE Dole PLC | Add +319.3% | 0.16% | +0.12 |
| NPKI NPK International Inc. | New | 0.10% | +0.10 |
| EGY Vaalco Energy Inc. | Add +95.7% | 0.28% | +0.10 |
| CENX Century Aluminum Company | Add +28.4% | 0.28% | +0.10 |
| AR Antero Resources Corp. | New | 0.10% | +0.10 |
| WFG West Fraser Timber Co. Ltd. | Add +45.7% | 0.35% | +0.10 |
| COP Conocophillips | Add +8.6% | 0.92% | +0.07 |
| BVN Cia DE Minas Buenaventur-ADR | Add +40.6% | 0.37% | +0.07 |
| AEM Agnico Eagle Mines Ltd. | Add +12.6% | 0.52% | +0.07 |
| ERO Ero Copper Corp. | Add +232.7% | 0.13% | +0.07 |
| MP MP Materials Corp. | Add +132.8% | 0.11% | +0.06 |
| WTTR Select Water Solutions Inc. | Add +1.6% | 0.26% | +0.06 |
| NBR Nabors Industries Ltd. | Add +28.2% | 0.32% | +0.06 |
| CGAU Centerra Gold Inc. | Add +35.0% | 0.46% | +0.05 |
| CHRD Chord Energy Corp. | Add +23.1% | 0.33% | +0.05 |
| RGLD Royal Gold Inc. | New | 0.05% | +0.05 |
| CLB Core Laboratories Inc. | New | 0.05% | +0.05 |
| EQT Eqt Corp. | New | 0.05% | +0.05 |
| ADM Archer-Daniels-Midland Co. | Add +15.5% | 1.08% | +0.04 |
| BYND Beyond Meat Inc. | Add +129.4% | 0.13% | +0.03 |
| ENPH Enphase Energy Inc. | Add +97.2% | 0.10% | +0.02 |
| IMO Imperial Oil Ltd. | Add +28.8% | 0.12% | +0.02 |
| DNOW Dnow Inc. | Add +1.4% | 0.24% | +0.02 |
| DQ Daqo New Energy Corp.-ADR | Add +1.6% | 0.51% | +0.01 |
| PR Permian Resources Corp. Class A | Add +2.2% | 0.09% | +0.01 |
| VALE Vale SA-SP ADR | Add +70.3% | 0.04% | +0.01 |
| BSM Black Stone Minerals LP | Add +12.7% | 0.06% | +0.01 |
| NFG National Fuel Gas Co. | Add +1.2% | 0.07% | +0.01 |
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 |