CoreCommodity Management, LLC

Name: CoreCommodity Management, LLC 13F holdings, Q1 2025
Creator: CoreCommodity Management, LLC
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), CoreCommodity Management, LLC reported 149 stock positions worth $615.1 million. Its top holding was Alps Corecommodity NTRL Res (CCNR) at 57.1% of the portfolio, followed by Agnico Eagle Mines (AEM, 1.2%) and Newmont (NEM, 1.1%). Compared with Q4 2024, it opened 26 new positions, sold out of 4, added to 74 and reduced 47. The biggest buy was Alps Corecommodity NTRL Res (CCNR, shares +20%) and the biggest sale Cal-Maine Foods (CALM, shares −71%).

Most Recent 13F: Q2 2026
Location: STAMFORD, CT
CIK: 0001301743
Portfolio Value: $615.1M (Q1 2025)
SEC Filing: 0001405086-25-000141 ↗ filed May 15, 2025

Holdings Value

Holdings 149 stocks · $615.1M


CCNR Alps Corecommodity NTRL Res	57.13%	14,500,125	$351.4M	Add +19.9%
AEM Agnico Eagle Mines Ltd.	1.22%	69,281	$7.5M	Add +104.2%
NEM Newmont Corp.	1.11%	141,440	$6.8M	New
RGLD Royal Gold Inc.	0.93%	34,991	$5.7M	Add +1841.8%
MUR Murphy Oil Corp.	0.86%	185,698	$5.3M	Reduce -19.4%
SCCO Southern Copper Corp.	0.82%	54,212	$5.1M	Add +89.4%
TECK Teck Resources Ltd.-CLS B	0.80%	135,245	$4.9M	Add +12.1%
TSN Tyson Foods Inc. Class A	0.80%	76,864	$4.9M	Reduce -24.9%
PPC Pilgrim's Pride Corp.	0.78%	88,368	$4.8M	Reduce -3.8%
DQ Daqo New Energy Corp.-ADR	0.76%	259,215	$4.7M	Add +92.2%
CTVA Corteva Inc.	0.71%	69,701	$4.4M	Reduce -10.6%
COP Conocophillips	0.69%	40,295	$4.2M	Reduce -15.4%
LBRT Liberty Energy Inc.	0.68%	262,747	$4.2M	Add +92.3%
INGR Ingredion Inc.	0.67%	30,680	$4.1M	Reduce -29.8%
EGO Eldorado Gold Corp.	0.67%	245,017	$4.1M	Add +161.7%
DE Deere & Co.	0.67%	8,738	$4.1M	Reduce -1.4%
DVN Devon Energy Corp.	0.63%	103,558	$3.9M	Reduce -26.0%
HBM Hudbay Minerals Inc.	0.63%	508,588	$3.9M	Add +84.1%
ADM Archer-Daniels-Midland Co.	0.59%	75,415	$3.6M	Reduce -31.0%
VLTO Veralto Corp.	0.58%	36,721	$3.6M	Reduce -7.2%
FCX Freeport-McMoran Inc.	0.57%	93,084	$3.5M	Add +68.9%
CTRA Coterra Energy Inc.	0.57%	120,345	$3.5M	Reduce -32.0%
BG Bunge Ltd. filed as BUNGE GLOBAL ORD	0.56%	45,126	$3.4M	New
HP Helmerich & Payne	0.56%	131,471	$3.4M	Add +23.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.56%	218,924	$3.4M	Add +33.0%
HL Hecla Mining Co.	0.54%	597,999	$3.3M	Add +963.0%
DAR Darling Ingredients Inc.	0.54%	105,344	$3.3M	Reduce -21.4%
CGAU Centerra Gold Inc.	0.52%	504,182	$3.2M	Add +21.7%
BTE Baytex Energy Corp.	0.52%	1,430,834	$3.2M	Add +60.3%
JKS Jinkosolar Holding Co.-ADR	0.51%	167,024	$3.1M	Add +171.3%
CNH CNH Industrial NV	0.49%	245,222	$3.0M	Reduce -45.8%
MGY Magnolia Oil & Gas Corp. Class A	0.48%	117,508	$3.0M	Reduce -16.1%
CHX Championx Corp.	0.45%	93,056	$2.8M	Add +28.0%
PTEN Patterson-Uti Energy Inc.	0.45%	337,255	$2.8M	Add +13.4%
WTRG Essential Utilities Inc.	0.44%	68,883	$2.7M	New
CHRD Chord Energy Corp.	0.43%	23,725	$2.7M	Add +63.8%
FMC FMC Corp.	0.42%	61,477	$2.6M	Reduce -45.1%
CENX Century Aluminum Company	0.42%	138,622	$2.6M	Add +76.0%
HRL Hormel Foods Corp.	0.42%	82,994	$2.6M	Reduce -63.2%
BTG B2GOLD Corp.	0.42%	895,988	$2.6M	Reduce -25.6%
EOG EOG Resources Inc.	0.41%	19,739	$2.5M	Reduce -22.8%
AA Alcoa Corp.	0.41%	81,761	$2.5M	Reduce -10.9%
HAL Halliburton Co.	0.40%	97,751	$2.5M	Add +24.0%
HCC Warrior Met Coal Inc.	0.40%	51,876	$2.5M	Add +3.6%
VRN Veren Inc.	0.39%	365,135	$2.4M	Add +9.6%
RES RPC Inc.	0.39%	438,320	$2.4M	Add +20.9%
ARRY Array Technologies Inc.	0.39%	493,421	$2.4M	Add +35.9%
CIVI Civitas Resources Inc.	0.38%	66,442	$2.3M	Add +54.5%
TDW Tidewater Inc.	0.37%	54,456	$2.3M	Add +168.4%
CDE Coeur Mining Inc.	0.36%	378,775	$2.2M	New
SM SM Energy Co.	0.36%	74,782	$2.2M	Reduce -28.6%
ATI Ati Inc.	0.34%	40,521	$2.1M	Add +62.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.34%	250,494	$2.1M	Add +93.0%
VET Vermilion Energy Inc.	0.33%	253,764	$2.1M	Reduce -30.3%
GFI Gold Fields Ltd.-Spons ADR	0.32%	89,903	$2.0M	Add +2.9%
CWT California Water Service Grp	0.31%	39,757	$1.9M	Add +12.8%
DNOW Dnow Inc.	0.30%	108,173	$1.8M	Add +13.3%
NTR Nutrien Ltd.	0.30%	37,037	$1.8M	Reduce -65.8%
CALM Cal-Maine Foods Inc.	0.30%	20,017	$1.8M	Reduce -71.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.29%	22,982	$1.8M	New
PCH Potlatchdeltic Corp.	0.28%	38,590	$1.7M	Add +16.3%
CNQ Canadian Natural Resources	0.28%	56,081	$1.7M	Add +90.0%
FSLR First Solar Inc.	0.27%	13,329	$1.7M	Add +83.5%
TALO Talos Energy Inc.	0.27%	169,778	$1.7M	Add +535.5%
OII Oceaneering Intl Inc.	0.27%	75,084	$1.6M	Add +36.5%
WPM Wheaton Precious Metals Corp.	0.26%	20,263	$1.6M	Add +278.5%
HTO H2O America filed as SJW GROUP	0.25%	28,124	$1.5M	New
SU Suncor Energy Inc.	0.24%	38,525	$1.5M	Add +5.8%
NXE Nexgen Energy Ltd.	0.24%	329,888	$1.5M	Add +1836.3%
SD Sandridge Energy Inc.	0.24%	127,017	$1.5M	Reduce -29.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.23%	34,239	$1.4M	Reduce -35.1%
OXY Occidental Petroleum Corp.	0.23%	28,770	$1.4M	Reduce -59.6%
EGY Vaalco Energy Inc.	0.22%	367,189	$1.4M	Add +13.0%
AMR Alpha Metallurgical Resource	0.22%	10,910	$1.4M	New
NBR Nabors Industries Ltd.	0.22%	32,500	$1.4M	Add +12.0%
NE Noble Corp. PLC	0.22%	56,600	$1.3M	Reduce -37.0%
MOS The Mosaic Co.	0.22%	49,390	$1.3M	Reduce -44.4%
MP MP Materials Corp.	0.21%	53,857	$1.3M	Add +47.3%
AGCO Agco Corp.	0.21%	14,134	$1.3M	Reduce -23.8%
PUMP Propetro Holding Corp.	0.20%	169,456	$1.2M	Reduce -47.8%
GPOR Gulfport Energy Corp.	0.20%	6,651	$1.2M	New
WTTR Select Water Solutions Inc.	0.20%	115,302	$1.2M	Add +14.3%
CRC California Resources Corp.	0.19%	27,040	$1.2M	New
AGRO Adecoagro SA	0.19%	104,862	$1.2M	New
PAAS Pan American Silver Corp.	0.19%	44,819	$1.2M	Add +243.7%
TX Ternium SA-Sponsored ADR	0.18%	35,912	$1.1M	New
IMO Imperial Oil Ltd.	0.17%	14,549	$1.1M	Add +43.1%
METC Ramaco Resources Inc. Class A	0.17%	127,060	$1.0M	Add +519.4%
ARIS WATER SOLUTIONS INC-A	0.17%	31,759	$1.0M	New
DOLE Dole PLC	0.16%	70,197	$1.0M	Add +15.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.16%	32,730	$1.0M	Add +14.6%
CVE Cenovus Energy Inc.	0.16%	72,076	$1.0M	Reduce -69.9%
FLNG Flex LNG Ltd.	0.16%	43,132	$992K	Add +19.1%
TWI Titan International Inc.	0.16%	117,949	$990K	New
CLB Core Laboratories Inc.	0.16%	65,784	$986K	Add +384.3%
ERO Ero Copper Corp.	0.15%	78,479	$951K	Add +61.6%
KGS Kodiak Gas Services Inc.	0.15%	25,049	$934K	New
WFG West Fraser Timber Co. Ltd.	0.15%	11,636	$895K	Reduce -44.5%
GPRK Geopark Ltd.	0.14%	105,627	$853K	Reduce -55.4%
PR Permian Resources Corp. Class A	0.13%	59,874	$829K	Add +92.9%
B Barrick Gold Corp.	0.13%	42,274	$822K	Add +286.8%
BSM Black Stone Minerals LP	0.13%	51,381	$785K	Add +159.7%
EFXT Enerflex Ltd.	0.12%	98,785	$764K	Add +185.5%
XPRO Expro Group Holdings NV	0.12%	76,321	$759K	Add +12.8%
NOV Nov Inc.	0.12%	49,593	$755K	Add +15.2%
APA Apa Corp.	0.12%	35,156	$739K	Add +80.0%
EOSE Eos Energy Enterprises Inc.	0.11%	181,213	$685K	New
PDS Precision Drilling Corp.	0.11%	14,378	$669K	New
NOG Northern Oil and Gas Inc.	0.10%	20,134	$609K	New
FNV Franco-Nevada Corp.	0.10%	3,794	$598K	Reduce -1.9%
BKR Baker Hughes Co.	0.09%	13,278	$584K	Reduce -66.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.09%	32,235	$576K	Reduce -79.1%
NFG National Fuel Gas Co.	0.09%	6,760	$535K	Add +11.5%
ICL Icl Group Ltd.	0.09%	92,992	$529K	Add +18.4%
NPKI NPK International Inc.	0.09%	90,199	$524K	Add +32.4%
XOM Exxon Mobil Corp.	0.08%	4,280	$509K	Add +18.3%
SXC Suncoke Energy Inc.	0.08%	54,854	$505K	Add +2.9%
ENPH Enphase Energy Inc.	0.08%	8,095	$502K	Add +7.2%
STLD Steel Dynamics Inc.	0.08%	3,932	$492K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.08%	6,052	$473K	Reduce -60.0%
GEVO Gevo Inc.	0.07%	388,808	$451K	New
REX Rex American Resources Corp.	0.07%	11,832	$445K	New
CMP Compass Minerals Internation	0.07%	47,408	$440K	Reduce -31.1%
CVX Chevron Corp.	0.07%	2,444	$409K	Add +16.6%
RYN Rayonier Inc.	0.06%	14,020	$391K	Add +3.3%
X United States Steel Corp.	0.06%	8,690	$367K	Add +16.3%
HES Hess Corp.	0.05%	2,022	$323K	Add +9.4%
BHP BHP Group Ltd.-Spon ADR	0.05%	6,439	$313K	Reduce -12.1%
UEC Uranium Energy Corp.	0.05%	62,366	$298K	New
MTUS Metallus Inc.	0.05%	22,099	$295K	Add +5.4%
ALB Albemarle Corp.	0.05%	4,071	$293K	Add +14.7%
CRGY Crescent Energy Inc. Class A	0.04%	24,640	$277K	Reduce -40.8%
RIO Rio Tinto PLC-Spon ADR	0.04%	4,543	$273K	Reduce -13.1%
CNX CNX Resources Corp.	0.04%	8,528	$268K	Reduce -17.8%
EQT Eqt Corp.	0.04%	5,019	$268K	Add +0.3%
AESI Atlas Energy Solutions Inc.	0.03%	11,144	$199K	New
CSIQ Canadian Solar Inc.	0.03%	21,772	$188K	No change
PBR Petroleo Brasileiro-Spon ADR	0.03%	12,064	$173K	Reduce -69.9%
CLF Cleveland-Cliffs Inc.	0.03%	20,320	$167K	Add +12.5%
HPK Highpeak Energy Inc.	0.03%	13,055	$165K	Reduce -76.9%
VALE Vale SA-SP ADR	0.03%	16,480	$164K	Reduce -22.8%
RNW Renew Energy Global PLC-A	0.03%	27,868	$164K	New
KGC Kinross Gold Corp.	0.02%	10,414	$131K	No change
GPRE Green Plains Inc.	0.02%	24,274	$118K	New
SHLS Shoals Technologies Group -A	0.02%	32,901	$109K	Reduce -59.6%
KOS Kosmos Energy Ltd.	0.01%	33,521	$76K	Add +6.3%
IAG Iamgold Corp.	0.01%	11,131	$70K	New
GGB Gerdau SA -Spon ADR	0.01%	22,644	$64K	New
FLNC Fluence Energy Inc.	0.01%	10,040	$49K	Reduce -0.7%

Portfolio Sells Q4 2024 → Q1 2025


CALM Cal-Maine Foods Inc.	Reduce -71.3%	0.30%	−1.11
HRL Hormel Foods Corp.	Reduce -63.2%	0.42%	−0.96
NTR Nutrien Ltd.	Reduce -65.8%	0.30%	−0.65
FMC FMC Corp.	Reduce -45.1%	0.42%	−0.64
CVE Cenovus Energy Inc.	Reduce -69.9%	0.16%	−0.54
CNH CNH Industrial NV	Reduce -45.8%	0.49%	−0.51
MUR Murphy Oil Corp.	Reduce -19.4%	0.86%	−0.50
INGR Ingredion Inc.	Reduce -29.8%	0.67%	−0.50
ADM Archer-Daniels-Midland Co.	Reduce -31.0%	0.59%	−0.49
OXY Occidental Petroleum Corp.	Reduce -59.6%	0.23%	−0.46
SM SM Energy Co.	Reduce -28.6%	0.36%	−0.43
PUMP Propetro Holding Corp.	Reduce -47.8%	0.20%	−0.39
TSN Tyson Foods Inc. Class A	Reduce -24.9%	0.80%	−0.35
DAR Darling Ingredients Inc.	Reduce -21.4%	0.54%	−0.35
SBS Cia Saneamento Basico DE-ADR	Reduce -79.1%	0.09%	−0.34
VET Vermilion Energy Inc.	Reduce -30.3%	0.33%	−0.33
CTRA Coterra Energy Inc.	Reduce -32.0%	0.57%	−0.32
GPRK Geopark Ltd.	Reduce -55.4%	0.14%	−0.29
AA Alcoa Corp.	Reduce -10.9%	0.41%	−0.27
DVN Devon Energy Corp.	Reduce -26.0%	0.63%	−0.27
COP Conocophillips	Reduce -15.4%	0.69%	−0.23
BKR Baker Hughes Co.	Reduce -66.6%	0.09%	−0.22
MOS The Mosaic Co.	Reduce -44.4%	0.22%	−0.21
WFG West Fraser Timber Co. Ltd.	Reduce -44.5%	0.15%	−0.21
VLTO Veralto Corp.	Reduce -7.2%	0.58%	−0.21
EOG EOG Resources Inc.	Reduce -22.8%	0.41%	−0.20
SD Sandridge Energy Inc.	Reduce -29.9%	0.24%	−0.18
CF CF Industries Holdings Inc.	Reduce -60.0%	0.08%	−0.18
VTLE Vital Energy Inc.	Sold out	0.00%	−0.17
SLB SLB Ltd.	Reduce -35.1%	0.23%	−0.16
BTG B2GOLD Corp.	Reduce -25.6%	0.42%	−0.16
MGY Magnolia Oil & Gas Corp. Class A	Reduce -16.1%	0.48%	−0.16
CTVA Corteva Inc.	Reduce -10.6%	0.71%	−0.15
HPK Highpeak Energy Inc.	Reduce -76.9%	0.03%	−0.14
AGCO Agco Corp.	Reduce -23.8%	0.21%	−0.13
BYND Beyond Meat Inc.	Sold out	0.00%	−0.13
NE Noble Corp. PLC	Reduce -37.0%	0.22%	−0.11
AR Antero Resources Corp.	Sold out	0.00%	−0.10
CMP Compass Minerals Internation	Reduce -31.1%	0.07%	−0.08
CRGY Crescent Energy Inc. Class A	Reduce -40.8%	0.04%	−0.07
PBR Petroleo Brasileiro-Spon ADR	Reduce -69.9%	0.03%	−0.07
SHLS Shoals Technologies Group -A	Reduce -59.6%	0.02%	−0.07
DE Deere & Co.	Reduce -1.4%	0.67%	−0.07
MTDR Matador Resources Co.	Sold out	0.00%	−0.05
PPC Pilgrim's Pride Corp.	Reduce -3.8%	0.78%	−0.03
CNX CNX Resources Corp.	Reduce -17.8%	0.04%	−0.03
FLNC Fluence Energy Inc.	Reduce -0.7%	0.01%	−0.02
BHP BHP Group Ltd.-Spon ADR	Reduce -12.1%	0.05%	−0.02
RIO Rio Tinto PLC-Spon ADR	Reduce -13.1%	0.04%	−0.02
VALE Vale SA-SP ADR	Reduce -22.8%	0.03%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


CCNR Alps Corecommodity NTRL Res	Add +19.9%	57.13%	+2.39
NEM Newmont Corp.	New	1.11%	+1.11
RGLD Royal Gold Inc.	Add +1841.8%	0.93%	+0.88
AEM Agnico Eagle Mines Ltd.	Add +104.2%	1.22%	+0.70
BG Bunge Ltd.	New	0.56%	+0.56
HL Hecla Mining Co.	Add +963.0%	0.54%	+0.49
WTRG Essential Utilities Inc.	New	0.44%	+0.44
EGO Eldorado Gold Corp.	Add +161.7%	0.67%	+0.40
CDE Coeur Mining Inc.	New	0.36%	+0.36
SCCO Southern Copper Corp.	Add +89.4%	0.82%	+0.31
AWR American States Water Co.	New	0.29%	+0.29
DQ Daqo New Energy Corp.-ADR	Add +92.2%	0.76%	+0.25
HTO H2O America	New	0.25%	+0.25
AMR Alpha Metallurgical Resource	New	0.22%	+0.22
NXE Nexgen Energy Ltd.	Add +1836.3%	0.24%	+0.22
TALO Talos Energy Inc.	Add +535.5%	0.27%	+0.22
JKS Jinkosolar Holding Co.-ADR	Add +171.3%	0.51%	+0.21
GPOR Gulfport Energy Corp.	New	0.20%	+0.20
WPM Wheaton Precious Metals Corp.	Add +278.5%	0.26%	+0.20
CRC California Resources Corp.	New	0.19%	+0.19
HBM Hudbay Minerals Inc.	Add +84.1%	0.63%	+0.19
AGRO Adecoagro SA	New	0.19%	+0.19
BVN Cia DE Minas Buenaventur-ADR	Add +33.0%	0.56%	+0.19
TX Ternium SA-Sponsored ADR	New	0.18%	+0.18
ARIS WATER SOLUTIONS INC-A	New	0.17%	+0.17
FCX Freeport-McMoran Inc.	Add +68.9%	0.57%	+0.16
TWI Titan International Inc.	New	0.16%	+0.16
TDW Tidewater Inc.	Add +168.4%	0.37%	+0.16
KGS Kodiak Gas Services Inc.	New	0.15%	+0.15
LBRT Liberty Energy Inc.	Add +92.3%	0.68%	+0.15
CENX Century Aluminum Company	Add +76.0%	0.42%	+0.14
PAAS Pan American Silver Corp.	Add +243.7%	0.19%	+0.14
METC Ramaco Resources Inc. Class A	Add +519.4%	0.17%	+0.13
CLB Core Laboratories Inc.	Add +384.3%	0.16%	+0.11
EOSE Eos Energy Enterprises Inc.	New	0.11%	+0.11
PDS Precision Drilling Corp.	New	0.11%	+0.11
CHRD Chord Energy Corp.	Add +63.8%	0.43%	+0.10
CNQ Canadian Natural Resources	Add +90.0%	0.28%	+0.10
MP MP Materials Corp.	Add +47.3%	0.21%	+0.10
HOS Hornbeck Offshore Services I	Add +93.0%	0.34%	+0.10
B Barrick Gold Corp.	Add +286.8%	0.13%	+0.10
NOG Northern Oil and Gas Inc.	New	0.10%	+0.10
GFI Gold Fields Ltd.-Spons ADR	Add +2.9%	0.32%	+0.10
STLD Steel Dynamics Inc.	New	0.08%	+0.08
ATI Ati Inc.	Add +62.1%	0.34%	+0.07
GEVO Gevo Inc.	New	0.07%	+0.07
REX Rex American Resources Corp.	New	0.07%	+0.07
BSM Black Stone Minerals LP	Add +159.7%	0.13%	+0.07
BTE Baytex Energy Corp.	Add +60.3%	0.52%	+0.07
CHX Championx Corp.	Add +28.0%	0.45%	+0.06

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