Corecommodity Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 149Value: $615.1MLatest: 2025Q1

CoreCommodity Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 149 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MGY",
  "IAG",
  "NTR",
  null,
  "NBR",
  "MOS",
  "EFX.TO",
  "CSIQ",
  "IMO",
  "HP",
  "MP",
  "HBM",
  "NXE",
  "AWR",
  "AMR",
  "LBRT",
  "ATI",
  "ARRY",
  "FLNC",
  "SBS",
  "JKS",
  "OII",
  "EGO",
  "SJW",
  "WTRG",
  "SHLS",
  "EOG",
  "WTTR",
  "UEC",
  "NE",
  "AGRO",
  "FCX",
  "RES",
  "TALO",
  "ARIS",
  "FNV",
  "XPRO",
  "GGB",
  "SCCO",
  "TX",
  "GEVO",
  "HPK",
  "INGR",
  "MTUS",
  "REX",
  null,
  "TDW",
  "EGY",
  "KGC",
  "METC",
  "APA",
  "AESI",
  "ENPH",
  "EQT",
  "HLX",
  "HES",
  "HRL",
  "FMC",
  "OXY",
  "ADM",
  "BSM",
  "PBR",
  "SLB",
  null,
  "RIO",
  "STLD",
  "TSN",
  "AA",
  "NEM",
  "HL",
  "SM",
  "PCH",
  "TWI",
  "EOSE",
  "SD",
  "PPC",
  "PUMP",
  "PDS",
  "VRN.TO",
  "BTG",
  "KOS",
  "SXC",
  "SU",
  "GFI",
  "PR",
  "GPRE",
  "AGCO",
  null,
  "MUR",
  "RYN",
  "RGLD",
  "NFG",
  "HAL",
  "ALB",
  "X",
  "FSLR",
  null,
  "BKR",
  "ERO",
  "FLNG",
  "FDP",
  "GPRK",
  "GPOR",
  "CLF",
  "VALE",
  "VET",
  "VLTO",
  "HCC",
  "WFG",
  "WPM",
  "NOG",
  "CNQ",
  "AEM",
  "KGS",
  "NOV",
  "ICL",
  "PTEN",
  "PAAS",
  null,
  "BTE",
  "BHP",
  "CWT",
  "CALM",
  "CRC",
  "CGAU",
  "CVE",
  "CENX",
  "CF",
  "CHX",
  "CVX",
  "CHRD",
  "BVN",
  "CIVI",
  "CNX",
  null,
  "CDE",
  "COP",
  "CMP",
  "CLB",
  "CTRA",
  "CTVA",
  "CRGY",
  "DQ",
  "DAR",
  "DE",
  "DVN",
  "DOLE",
  "DNOW",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 149
Total Value: 615092724
Accession Number: 0001405086-25-000141
Form Type: 13F-HR
CIK: corecommodity-management
Manager Name: Corecommodity-Management

Data Enrichment

95% identified

142 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $615.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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31761T886

Shares:14.5M

Value:$351.4M

% of Portfolio:57.1% ($351.4M/$615.1M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:69.3K

Value:$7.5M

% of Portfolio:1.2% ($7.5M/$615.1M)

NEWMONT Corp /DE/

NEM|651639106

Shares:141.4K

Value:$6.8M

% of Portfolio:1.1% ($6.8M/$615.1M)

ROYAL GOLD INC

RGLD|780287108

Shares:35.0K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$615.1M)

MURPHY OIL CORP

MUR|626717102

Shares:185.7K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$615.1M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:54.2K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$615.1M)

878742204

Shares:135.2K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$615.1M)

TYSON FOODS, INC.

TSN|902494103

Shares:76.9K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$615.1M)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:88.4K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$615.1M)

DAQO NEW ENERGY CORP.

DQ|23703Q203

Shares:259.2K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$615.1M)

Corteva, Inc.

CTVA|22052L104

Shares:69.7K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$615.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:40.3K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$615.1M)

Liberty Energy Inc.

LBRT|53115L104

Shares:262.7K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$615.1M)

Ingredion Inc

INGR|457187102

Shares:30.7K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$615.1M)

ELDORADO GOLD CORP /FI

EGO|284902509

Shares:245.0K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$615.1M)

DEERE & CO

DE|244199105

Shares:8.7K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$615.1M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:103.6K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$615.1M)

Hudbay Minerals Inc.

HBM|443628102

Shares:508.6K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$615.1M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:75.4K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$615.1M)

Veralto Corp

VLTO|92338C103

Shares:36.7K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$615.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip31761T886)✕	14.5M	QoQ +19.89% (+2.4M) YoY NEW(+14.5M)	All Managers (Combined)	$351.4M	57.1% ($351.4M/$615.1M)	QoQ +25.39% (+$71.2M) YoY NEW(+$351.4M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	69.3K	QoQ +104.16% (+35.3K) YoY -20.20% (-17.5K)	All Managers (Combined)	$7.5M	1.2% ($7.5M/$615.1M)	QoQ +183.06% (+$4.9M) YoY +44.95% (-$2.3M)
NEWMONT Corp /DE/(NEMcusip651639106)	141.4K	QoQ NEW(+141.4K) YoY +732.97% (+124.5K)	All Managers (Combined)	$6.8M	1.1% ($6.8M/$615.1M)	QoQ NEW(+$6.8M) YoY +1022.10% (+$6.2M)
ROYAL GOLD INC(RGLDcusip780287108)	35.0K	QoQ +1841.78% (+33.2K) YoY +1072.62% (+32.0K)	All Managers (Combined)	$5.7M	0.9% ($5.7M/$615.1M)	QoQ +2308.04% (+$5.5M) YoY +1474.05% (+$5.4M)
MURPHY OIL CORP(MURcusip626717102)	185.7K	QoQ -19.43% (-44.8K) YoY +123.87% (+102.7K)	All Managers (Combined)	$5.3M	0.9% ($5.3M/$615.1M)	QoQ -24.38% (-$1.7M) YoY +39.12% (+$1.5M)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	54.2K	QoQ +89.36% (+25.6K) YoY NEW(+54.2K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$615.1M)	QoQ +94.20% (+$2.5M) YoY NEW(+$5.1M)
(cusip878742204)✕	135.2K	QoQ +12.11% (+14.6K) YoY +229.68% (+94.2K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$615.1M)	QoQ +0.77% (+$37.9K) YoY +162.34% (+$3.0M)
TYSON FOODS, INC.(TSNcusip902494103)	76.9K	QoQ -24.84% (-25.4K) YoY -15.17% (-13.8K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$615.1M)	QoQ -16.51% (-$970.2K) YoY -7.84% (-$417.2K)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	88.4K	QoQ -3.83% (-3.5K) YoY +31.73% (+21.3K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$615.1M)	QoQ +15.49% (-$646.1K) YoY +109.23% (+$2.5M)
DAQO NEW ENERGY CORP.(DQcusip23703Q203)	259.2K	QoQ +92.17% (+124.3K) YoY +174.47% (+164.8K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$615.1M)	QoQ +79.02% (+$2.1M) YoY +76.58% (+$2.0M)
Corteva, Inc.(CTVAcusip22052L104)	69.7K	QoQ -10.57% (-8.2K) YoY -24.96% (-23.2K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$615.1M)	QoQ -1.20% (-$53.5K) YoY -18.12% (-$970.9K)
CONOCOPHILLIPS(COPcusip20825C104)	40.3K	QoQ -15.39% (-7.3K) YoY +233.89% (+28.2K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$615.1M)	QoQ -10.40% (-$491.6K) YoY +175.50% (+$2.7M)
Liberty Energy Inc.(LBRTcusip53115L104)	262.7K	QoQ +92.32% (+126.1K) YoY +82.72% (+119.0K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$615.1M)	QoQ +53.06% (+$1.4M) YoY +39.60% (+$1.2M)
Ingredion Inc(INGRcusip457187102)	30.7K	QoQ -29.78% (-13.0K) YoY -56.65% (-40.1K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$615.1M)	QoQ -30.98% (-$1.9M) YoY -49.84% (-$4.1M)
ELDORADO GOLD CORP /FI(EGOcusip284902509)	245.0K	QoQ +161.66% (+151.4K) YoY +1016.35% (+223.1K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$615.1M)	QoQ +195.97% (+$2.7M) YoY +1234.54% (+$3.8M)
DEERE & CO(DEcusip244199105)	8.7K	QoQ -1.42% (-126) YoY -45.78% (-7.4K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$615.1M)	QoQ +9.19% (-$345.5K) YoY -38.05% (-$2.5M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	103.6K	QoQ -26.01% (-36.4K) YoY +95.86% (+50.7K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$615.1M)	QoQ -15.46% (-$708.3K) YoY +45.97% (+$1.2M)
Hudbay Minerals Inc.(HBMcusip443628102)	508.6K	QoQ +84.07% (+232.3K) YoY +30.87% (+120.0K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$615.1M)	QoQ +72.52% (+$1.6M) YoY +41.77% (+$1.1M)
Archer-Daniels-Midland Co(ADMcusip039483102)	75.4K	QoQ -31.00% (-33.9K) YoY -24.51% (-24.5K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$615.1M)	QoQ -34.43% (-$1.9M) YoY -42.29% (-$2.7M)
Veralto Corp(VLTOcusip92338C103)	36.7K	QoQ -7.19% (-2.8K) YoY NEW(+36.7K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$615.1M)	QoQ -11.20% (-$451.7K) YoY NEW(+$3.6M)