CoreCommodity Management, LLC

CIK 0001301743 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: CoreCommodity Management, LLC, Managing Director and Chief Compliance Officer
Address: 680 WASHINGTON BOULEVARD, 11TH FLOOR, STAMFORD, CT, 06901
Phone: 203-708-6500
AUM: $476.5M

AUM over time

$501.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyEnergyOther

Holdings by filing

Portfolio value: $476.5M117 positionsView on SEC.gov

			% of Portfolio
AGCO CORP	COM	$602K	0.1%Prev: 0.1%	5,768 SH	Decreased-594 SH
AGNICO EAGLE MINES LTD	COM	$1.1M	0.2%Prev: 0.3%	6,588 SH	Decreased-1,623 SH
ALBEMARLE CORP	COM	$383K	0.1%Prev: 0.0%	2,706 SH	Increased-417 SH
ALCOA CORP	COM	$5.0M	1.1%Prev: 0.8%	94,403 SH	Increased-31,798 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.8M	0.4%Prev: 0.4%	13,593 SH	Decreased-2,068 SH
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$584K	0.1%Prev: 0.1%	74,022 SH	Increased+35,252 SH
ARCHER DANIELS MIDLAND CO	COM	$1.9M	0.4%Prev: 0.7%	32,422 SH	Decreased-35,406 SH
ARCHROCK INC	COM	$895K	0.2%	34,399 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$349K	0.1%Prev: 0.1%	37,891 SH	Decreased-7,854 SH
BAKER HUGHES COMPANY	CL A	$539K	0.1%Prev: 0.3%	11,830 SH	Decreased-22,321 SH
BARRICK MNG CORP	COM SHS	$210K	0.0%	4,816 SH	New
BAYTEX ENERGY CORP	COM	$3.3M	0.7%Prev: 0.6%	1,006,566 SH	Increased-316,040 SH
BHP GROUP LTD	SPONSORED ADS	$533K	0.1%Prev: 0.1%	8,828 SH	Increased
BLOOM ENERGY CORP	COM CL A	$1.9M	0.4%Prev: 0.5%	21,742 SH	Decreased-10,960 SH
CAL MAINE FOODS INC	COM NEW	$2.0M	0.4%Prev: 0.4%	25,520 SH	Decreased+1,014 SH
CALIFORNIA RES CORP	COM STOCK	$423K	0.1%Prev: 0.1%	9,468 SH	Decreased-1,594 SH
CALIFORNIA WTR SVC GROUP	COM	$1.4M	0.3%Prev: 0.2%	31,684 SH	Increased+6,104 SH
CANADIAN NAT RES LTD	COM	$1.4M	0.3%Prev: 0.1%	42,174 SH	Increased+29,194 SH
CANADIAN SOLAR INC	COM	$666K	0.1%Prev: 0.2%	28,001 SH	Decreased-45,507 SH
CENOVUS ENERGY INC	COM	$431K	0.1%Prev: 0.1%	25,455 SH	Increased+251 SH
CENTERRA GOLD INC	COM	$2.6M	0.5%Prev: 0.4%	179,502 SH	Increased-36,434 SH
CENTURY ALUM CO	COM	$2.7M	0.6%Prev: 0.5%	69,384 SH	Increased-17,448 SH
CHEVRON CORP NEW	COM	$1.3M	0.3%Prev: 0.0%	8,320 SH	Increased+6,871 SH
CHORD ENERGY CORPORATION	COM NEW	$2.4M	0.5%Prev: 0.4%	26,190 SH	Increased+4,530 SH
CIVITAS RESOURCES INC	COM NEW	$3.0M	0.6%Prev: 0.6%	111,870 SH	Decreased+16,376 SH
CLEVELAND-CLIFFS INC NEW	COM	$139K	0.0%Prev: 0.0%	10,444 SH	Decreased-1,898 SH
CNH INDL N V	SHS	$2.8M	0.6%Prev: 1.0%	41,012 SH	Decreased-89,826 SH
COEUR MNG INC	COM NEW	$296K	0.1%Prev: 0.1%	16,590 SH	Decreased-3,504 SH
COMPASS MINERALS INTL INC	COM	$258K	0.1%Prev: 0.1%	13,145 SH	Decreased-2,628 SH
CONOCOPHILLIPS	COM	$3.7M	0.8%Prev: 0.8%	39,705 SH	Decreased-7,473 SH
CORE LABORATORIES INC	COM	$571K	0.1%Prev: 0.1%	35,626 SH	Increased-8,474 SH
CORTEVA INC	COM	$2.4M	0.5%Prev: 0.5%	36,343 SH	Decreased-7,745 SH
COTERRA ENERGY INC	COM	$1.9M	0.4%Prev: 0.3%	73,841 SH	Increased-6,168 SH
CRESCENT ENERGY COMPANY	CL A COM	$449K	0.1%Prev: 0.0%	53,552 SH	Increased+40,508 SH
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	$362K	0.1%Prev: 0.1%	12,283 SH	Decreased-2,482 SH
DARLING INGREDIENTS INC	COM	$3.2M	0.7%Prev: 0.5%	90,106 SH	Increased+8,815 SH
DEERE & CO	COM	$1.0M	0.2%Prev: 0.3%	2,172 SH	Decreased-875 SH
DEVON ENERGY CORP NEW	COM	$2.7M	0.6%Prev: 0.6%	73,568 SH	Decreased-20,236 SH
DIAMONDBACK ENERGY INC	COM	$268K	0.1%Prev: 0.0%	1,782 SH	Increased-67 SH
DNOW INC	COM	$1.1M	0.2%Prev: 0.2%	79,765 SH	Increased+13,975 SH
DOLE PLC	ORD SHS	$661K	0.1%Prev: 0.1%	44,085 SH	Decreased-7,446 SH
ELDORADO GOLD CORP NEW	COM	$1.8M	0.4%Prev: 0.2%	48,720 SH	Increased+14,263 SH
ENERFLEX LTD	COM	$1.3M	0.3%Prev: 0.1%	83,745 SH	Increased+24,410 SH
ENERGY RECOVERY INC	COM	$339K	0.1%	25,151 SH	New
ENPHASE ENERGY INC	COM	$660K	0.1%Prev: 0.1%	20,587 SH	Increased+8,544 SH
EOG RES INC	COM	$2.5M	0.5%Prev: 0.7%	23,483 SH	Decreased-8,908 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$1.9M	0.4%Prev: 0.4%	161,649 SH	Decreased-49,978 SH
EQUINOR ASA	SPONSORED ADR	$226K	0.0%Prev: 0.0%	9,561 SH	Decreased
ERO COPPER CORP	COM	$1.3M	0.3%Prev: 0.2%	47,150 SH	Increased-9,998 SH
EXPRO GROUP HOLDINGS NV	COM	$1.6M	0.3%Prev: 0.3%	123,555 SH	Increased+42 SH
EXXON MOBIL CORP	COM	$1.7M	0.4%Prev: 0.4%	14,282 SH	Decreased-3,188 SH
FINANCIAL INVS TR	CORECOMMODITY NA	$308.6M	64.8%Prev: 64.9%	9,415,125 SH	Decreased-2,250,000 SH
FLUENCE ENERGY INC	COM CL A	$3.0M	0.6%Prev: 0.4%	152,692 SH	Increased-72,898 SH
FORTUNA MNG CORP	COM NEW	$754K	0.2%Prev: 0.2%	76,897 SH	Decreased-16,983 SH
FREEPORT-MCMORAN INC	CL B	$3.0M	0.6%Prev: 0.5%	59,979 SH	Increased-9,333 SH
FRESH DEL MONTE PRODUCE INC	ORD	$678K	0.1%Prev: 0.1%	19,035 SH	Decreased-4,285 SH
GEOPARK LTD	USD SHS	$580K	0.1%	78,258 SH	New
GERDAU SA	SPON ADR REP PFD	$179K	0.0%Prev: 0.0%	48,408 SH	Increased
GREEN PLAINS INC	COM	$913K	0.2%Prev: 0.2%	93,191 SH	Decreased-18,542 SH
H2O AMERICA	COM	$831K	0.2%Prev: 0.2%	16,958 SH	Decreased-3,066 SH
HALLIBURTON CO	COM	$2.4M	0.5%Prev: 0.5%	85,189 SH	Decreased-18,460 SH
HECLA MNG CO	COM	$1.5M	0.3%Prev: 0.4%	78,025 SH	Decreased-110,479 SH
HELIX ENERGY SOLUTIONS GRP I	COM	$1.3M	0.3%Prev: 0.3%	205,494 SH	Decreased-43,450 SH
HELMERICH & PAYNE INC	COM	$1.6M	0.3%Prev: 0.5%	55,022 SH	Decreased-65,328 SH
HORMEL FOODS CORP	COM	$1.0M	0.2%Prev: 0.2%	43,268 SH	Decreased-7,738 SH
HUDBAY MINERALS INC	COM	$7.7M	1.6%Prev: 1.2%	388,462 SH	Increased-49,378 SH
IAMGOLD CORP	COM	$633K	0.1%Prev: 0.1%	38,363 SH	Increased-5,611 SH
ICL GROUP LTD	SHS	$359K	0.1%Prev: 0.1%	62,847 SH	Decreased-12,118 SH
INGREDION INC	COM	$1.4M	0.3%Prev: 0.7%	12,979 SH	Decreased-16,631 SH
KOSMOS ENERGY LTD	COM	$17K	0.0%Prev: 0.0%	19,180 SH	Decreased-26,641 SH
LIBERTY ENERGY INC	COM CL A	$4.8M	1.0%Prev: 0.7%	262,580 SH	Increased-68,200 SH
MAGNOLIA OIL & GAS CORP	CL A	$1.8M	0.4%Prev: 0.4%	83,422 SH	Decreased-14,892 SH
MATADOR RES CO	COM	$2.0M	0.4%Prev: 0.4%	46,465 SH	Decreased-5,270 SH
MCEWEN INC.	COM NEW	$734K	0.2%Prev: 0.1%	39,671 SH	Decreased-8,176 SH
MP MATERIALS CORP	COM CL A	$1.5M	0.3%	29,394 SH	New
MURPHY OIL CORP	COM	$4.7M	1.0%Prev: 0.9%	148,858 SH	Decreased-29,557 SH
NATIONAL FUEL GAS CO	COM	$203K	0.0%Prev: 0.1%	2,535 SH	Decreased-584 SH
NEWMONT CORP	COM	$1.0M	0.2%Prev: 0.1%	10,355 SH	Increased+2,702 SH
NEXGEN ENERGY LTD	COM	$209K	0.0%Prev: 0.1%	22,682 SH	Decreased-58,410 SH
NOBLE CORP PLC	ORD SHS A	$182K	0.0%Prev: 0.1%	10,011 SH	Decreased-7,562 SH
NOV INC	COM	$1.5M	0.3%Prev: 0.2%	97,521 SH	Increased+7,493 SH
NPK INTERNATIONAL INC	COM SHS	$315K	0.1%Prev: 0.1%	26,414 SH	Decreased-44,523 SH
NUTRIEN LTD	COM	$348K	0.1%Prev: 0.2%	5,631 SH	Decreased-13,213 SH
OCCIDENTAL PETE CORP	COM	$1.0M	0.2%Prev: 0.1%	24,426 SH	Increased+18,159 SH
OCEANEERING INTL INC	COM	$1.2M	0.3%Prev: 0.3%	51,493 SH	Decreased-11,630 SH
PAN AMERN SILVER CORP	COM	$1.4M	0.3%Prev: 0.2%	26,523 SH	Increased-3,896 SH
PATTERSON-UTI ENERGY INC	COM	$2.2M	0.5%Prev: 0.4%	356,461 SH	Decreased-75,740 SH
PERMIAN RESOURCES CORP	CLASS A COM	$436K	0.1%Prev: 0.1%	31,101 SH	Decreased-4,380 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$143K	0.0%Prev: 0.0%	12,064 SH	Decreased
PILGRIMS PRIDE CORP	COM	$1.7M	0.4%Prev: 0.4%	42,840 SH	Decreased-8,038 SH
POTLATCHDELTIC CORPORATION	COM	$762K	0.2%Prev: 0.2%	19,144 SH	Decreased-2,911 SH
PRECISION DRILLING CORP	COM NEW	$554K	0.1%Prev: 0.1%	7,718 SH	Increased-1,460 SH
PROPETRO HLDG CORP	COM	$2.0M	0.4%Prev: 0.3%	214,693 SH	Increased-73,523 SH
RAYONIER INC	COM	$582K	0.1%Prev: 0.1%	26,878 SH	Decreased-1,720 SH
RENEW ENERGY GLOBAL PLC	CL A SHS	$376K	0.1%Prev: 0.1%	66,605 SH	Decreased-13,724 SH
RIO TINTO PLC	SPONSORED ADR	$551K	0.1%Prev: 0.1%	6,890 SH	Increased
RPC INC	COM	$1.2M	0.2%Prev: 0.2%	216,889 SH	Decreased-42,778 SH
SELECT WATER SOLUTIONS INC	CL A COM	$1.1M	0.2%Prev: 0.2%	103,503 SH	Decreased-20,925 SH
SHOALS TECHNOLOGIES GROUP IN	CL A	$4.1M	0.9%Prev: 0.9%	477,344 SH	Decreased-181,808 SH
SLB LIMITED	COM STK	$1.8M	0.4%	46,820 SH	New
SM ENERGY CO	COM	$2.2M	0.5%Prev: 0.6%	117,556 SH	Decreased-6,706 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$213K	0.0%	3,097 SH	New
SOUTHERN COPPER CORP	COM	$2.7M	0.6%Prev: 0.9%	18,865 SH	Decreased-19,885 SH
SUNCOKE ENERGY INC	COM	$608K	0.1%Prev: 0.1%	84,382 SH	Decreased-16,644 SH
SUNCOR ENERGY INC NEW	COM	$3.4M	0.7%Prev: 0.7%	76,739 SH	Decreased-13,870 SH
TALOS ENERGY INC	COM	$159K	0.0%Prev: 0.4%	14,455 SH	Decreased-209,545 SH
TECK RESOURCES LTD	CL B	$2.4M	0.5%Prev: 0.8%	50,785 SH	Decreased-47,990 SH
TERNIUM SA	SPONSORED ADS	$779K	0.2%Prev: 0.2%	20,389 SH	Decreased-3,650 SH
TETRA TECHNOLOGIES INC DEL	COM	$572K	0.1%	61,039 SH	New
TIDEWATER INC NEW	COM	$1.6M	0.3%Prev: 0.4%	32,459 SH	Decreased-5,437 SH
TITAN INTL INC ILL	COM	$448K	0.1%Prev: 0.1%	57,189 SH	Decreased-15,583 SH
TYSON FOODS INC	CL A	$3.9M	0.8%Prev: 0.6%	66,726 SH	Increased+8,079 SH
VALARIS LTD	CL A	$1.0M	0.2%Prev: 0.2%	20,352 SH	Increased+549 SH
VALE S A	SPONSORED ADS	$298K	0.1%Prev: 0.0%	22,903 SH	Increased
VERALTO CORP	COM SHS	$3.7M	0.8%Prev: 0.7%	36,947 SH	Decreased-825 SH
VERMILION ENERGY INC	COM	$680K	0.1%Prev: 0.1%	81,687 SH	Decreased-15,768 SH
WEST FRASER TIMBER CO LTD	COM	$2.2M	0.5%Prev: 0.4%	35,796 SH	Decreased+2,188 SH

Sold (vs prior filing)

ANTERO RESOURCES CORP — $225K
APA CORPORATION — $1.1M
ARIS WATER SOLUTIONS INC — $544K
B2GOLD CORP — $71K
BLACK STONE MINERALS L P — $551K
CF INDS HLDGS INC — $528K
EQT CORP — $233K
FIRST SOLAR INC — $1.8M
FLEX LNG LTD — $778K
FMC CORP — $1.2M
METALLUS INC — $182K
MOSAIC CO NEW — $561K
ORMAT TECHNOLOGIES INC — $565K
RAMACO RES INC — $738K
SANDRIDGE ENERGY INC — $129K
SCHLUMBERGER LTD — $1.6M
VIPER ENERGY INC — $363K
WARRIOR MET COAL INC — $1.5M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001405086-26-000091	$476.5M	View
Nov 14, 2025	Q3 2025	13F-HR	0001405086-25-000349	$551.0M	View
Aug 14, 2026	Q2 2026