CoreCommodity Management, LLC

Name: CoreCommodity Management, LLC 13F holdings, Q4 2024
Creator: CoreCommodity Management, LLC
Published: 2025-02-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
BHP BHP Group Ltd.-Spon ADR	0.07%	7,327	$358K	No change
RYN Rayonier Inc.	0.07%	13,567	$354K	Add +9.3%
EFXT Enerflex Ltd.	0.07%	34,600	$344K	No change
RIO Rio Tinto PLC-Spon ADR	0.06%	5,225	$307K	No change
ALB Albemarle Corp.	0.06%	3,549	$305K	Reduce -33.6%
CVX Chevron Corp.	0.06%	2,096	$304K	Reduce -81.0%
WPM Wheaton Precious Metals Corp.	0.06%	5,354	$301K	Reduce -2.6%
MTUS Metallus Inc.	0.06%	20,965	$296K	Add +1.1%
BSM Black Stone Minerals LP	0.06%	19,782	$289K	Add +12.7%
HL Hecla Mining Co.	0.05%	56,257	$276K	Reduce -16.8%
PAAS Pan American Silver Corp.	0.05%	13,039	$264K	Reduce -64.3%
MTDR Matador Resources Co.	0.05%	4,632	$261K	Reduce -92.2%
TALO Talos Energy Inc.	0.05%	26,714	$259K	Reduce -20.5%
X United States Steel Corp.	0.05%	7,472	$254K	Add +1.7%
HES Hess Corp.	0.05%	1,848	$246K	Reduce -53.8%
CSIQ Canadian Solar Inc.	0.05%	21,772	$242K	No change
RGLD Royal Gold Inc.	0.05%	1,802	$238K	New
CLB Core Laboratories Inc.	0.05%	13,583	$235K	New
EQT Eqt Corp.	0.05%	5,003	$231K	New
METC Ramaco Resources Inc. Class A	0.04%	20,512	$210K	No change
VALE Vale SA-SP ADR	0.04%	21,345	$189K	Add +70.3%
CLF Cleveland-Cliffs Inc.	0.03%	18,058	$170K	Add +1.2%
B Barrick Gold Corp.	0.03%	10,928	$169K	Reduce -12.9%
FLNC Fluence Energy Inc.	0.03%	10,113	$161K	Reduce -92.2%
NXE Nexgen Energy Ltd.	0.02%	17,037	$112K	Reduce -84.3%
KOS Kosmos Energy Ltd.	0.02%	31,528	$108K	Reduce -72.0%
KGC Kinross Gold Corp.	0.02%	10,414	$97K	Reduce -37.9%

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