Managing Director and Chief Compliance Officer

0001405086-24-000059.txt : 20240214 0001405086-24-000059.hdr.sgml : 20240214 20240214095110 ACCESSION NUMBER: 0001405086-24-000059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CoreCommodity Management, LLC CENTRAL INDEX KEY: 0001301743 ORGANIZATION NAME: IRS NUMBER: 651211841 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11239 FILM NUMBER: 24633312 BUSINESS ADDRESS: STREET 1: 680 WASHINGTON BOULEVARD STREET 2: 11TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: (203) 708-6500 MAIL ADDRESS: STREET 1: 680 WASHINGTON BOULEVARD STREET 2: 11TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 FORMER COMPANY: FORMER CONFORMED NAME: Jefferies Asset Management, LLC DATE OF NAME CHANGE: 20040827 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001301743 XXXXXXXX 12-31-2023 12-31-2023 CoreCommodity Management, LLC

680 WASHINGTON BOULEVARD 11TH FLOOR STAMFORD CT 06901

13F HOLDINGS REPORT 028-11239 000135810 801-65436 N Michael S. Sheehy Managing Director and Chief Compliance Officer 203-708-6500 /s/Michael S. Sheehy Stamford CT 02-14-2024 0 157 336552452 false INFORMATION TABLE 2 corecommodity-table-q4-2023.xml AGCO CORP COM 001084102 5312416 43756 SH SOLE 43756 0 0 AGNICO EAGLE MINES LTD COM 008474108 6993971 127169 SH SOLE 127169 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2730019 202674 SH SOLE 202674 0 0 ALBEMARLE CORP COM 012653101 508570 3520 SH SOLE 3520 0 0 ALCOA CORP COM 013872106 914634 26901 SH SOLE 26901 0 0 ALGOMA STL GROUP INC COM 015658107 1344241 134022 SH SOLE 134022 0 0 AMER STATES WTR CO COM 029899101 1941902 24147 SH SOLE 24147 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 761054 5766 SH SOLE 5766 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 566139 30291 SH SOLE 30291 0 0 ANTERO RESOURCES CORP COM 03674X106 211854 9341 SH SOLE 9341 0 0 APA CORPORATION COM 03743Q108 247106 6887 SH SOLE 6887 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 454183 15998 SH SOLE 15998 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8140638 112720 SH SOLE 112720 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1750392 104190 SH SOLE 104190 0 0 ATI INC COM 01741R102 2119811 46620 SH SOLE 46620 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2081695 96823 SH SOLE 96823 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 185304 10761 SH SOLE 10761 0 0 B2GOLD CORP COM 11777Q209 7942027 2511843 SH SOLE 2511843 0 0 BAKER HUGHES COMPANY CL A 05722G100 1979569 57916 SH SOLE 57916 0 0 BARRICK GOLD CORP COM 067901108 1922298 106263 SH SOLE 106263 0 0 BAYTEX ENERGY CORP COM 07317Q105 2567732 770600 SH SOLE 770600 0 0 BHP GROUP LTD SPONSORED ADS 088606108 238607 3493 SH SOLE 3493 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 1600948 100310 SH SOLE 100310 0 0 BP PLC SPONSORED ADR 055622104 1083736 30614 SH SOLE 30614 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 453500 15752 SH SOLE 15752 0 0 BUNGE LIMITED COM G16962105 6057303 60003 SH SOLE 60003 0 0 CAL MAINE FOODS INC COM NEW 128030202 6431697 112070 SH SOLE 112070 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2181134 42050 SH SOLE 42050 0 0 CALLON PETE CO DEL COM 13123X508 2981156 92011 SH SOLE 92011 0 0 CANADIAN NAT RES LTD COM 136385101 679949 10346 SH SOLE 10346 0 0 CANADIAN SOLAR INC COM 136635109 2590947 98778 SH SOLE 98778 0 0 CENOVUS ENERGY INC COM 15135U109 3416138 204300 SH SOLE 204300 0 0 CENTERRA GOLD INC COM 152006102 2085204 348100 SH SOLE 348100 0 0 CENTURY ALUM CO COM 156431108 660829 54434 SH SOLE 54434 0 0 CF INDS HLDGS INC COM 125269100 1709091 21498 SH SOLE 21498 0 0 CHAMPIONX CORPORATION COM 15872M104 2053872 70314 SH SOLE 70314 0 0 CHEVRON CORP NEW COM 166764100 1894034 12698 SH SOLE 12698 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 2783189 16743 SH SOLE 16743 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 427307 6249 SH SOLE 6249 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 596591 29216 SH SOLE 29216 0 0 CNH INDL N V SHS N20944109 5848592 480180 SH SOLE 480180 0 0 CNX RES CORP COM 12653C108 1671320 83566 SH SOLE 83566 0 0 COMMERCIAL METALS CO COM 201723103 1739691 34766 SH SOLE 34766 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 935488 61424 SH SOLE 61424 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2271019 149017 SH SOLE 149017 0 0 COMPASS MINERALS INTL INC COM 20451N101 1423769 56231 SH SOLE 56231 0 0 COMSTOCK RES INC COM 205768302 437279 49410 SH SOLE 49410 0 0 CONOCOPHILLIPS COM 20825C104 599153 5162 SH SOLE 5162 0 0 CORTEVA INC COM 22052L104 5087379 106164 SH SOLE 106164 0 0 COTERRA ENERGY INC COM 127097103 2772187 108628 SH SOLE 108628 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 1034911 78343 SH SOLE 78343 0 0 CRESCENT PT ENERGY CORP COM 22576C101 6010995 863700 SH SOLE 863700 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2291005 86128 SH SOLE 86128 0 0 DARLING INGREDIENTS INC COM 237266101 3998813 80233 SH SOLE 80233 0 0 DEERE & CO COM 244199105 5531002 13832 SH SOLE 13832 0 0 DEVON ENERGY CORP NEW COM 25179M103 5414030 119515 SH SOLE 119515 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3690439 23797 SH SOLE 23797 0 0 DRIL-QUIP INC COM 262037104 228837 9834 SH SOLE 9834 0 0 ELDORADO GOLD CORP NEW COM 284902509 266054 20513 SH SOLE 20513 0 0 EOG RES INC COM 26875P101 4294088 35503 SH SOLE 35503 0 0 EQT CORP COM 26884L109 843368 21815 SH SOLE 21815 0 0 EQUINOX GOLD CORP COM 29446Y502 1599778 327153 SH SOLE 327153 0 0 ERO COPPER CORP COM 296006109 660002 41600 SH SOLE 41600 0 0 ESSENTIAL UTILS INC COM 29670G102 4887584 130859 SH SOLE 130859 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 1058553 66492 SH SOLE 66492 0 0 EXXON MOBIL CORP COM 30231G102 743151 7433 SH SOLE 7433 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 436785 71022 SH SOLE 71022 0 0 FIRST SOLAR INC COM 336433107 430528 2499 SH SOLE 2499 0 0 FLEX LNG LTD SHS G35947202 458102 15764 SH SOLE 15764 0 0 FMC CORP COM NEW 302491303 4294714 68116 SH SOLE 68116 0 0 FRANCO NEV CORP COM 351858105 3969547 35823 SH SOLE 35823 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2029738 47680 SH SOLE 47680 0 0 GERDAU SA SPON ADR REP PFD 373737105 109494 22576 SH SOLE 22576 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 4898874 338788 SH SOLE 338788 0 0 GREEN PLAINS INC COM 393222104 558951 22163 SH SOLE 22163 0 0 HALLIBURTON CO COM 406216101 2372561 65631 SH SOLE 65631 0 0 HECLA MNG CO COM 422704106 4953848 1029906 SH SOLE 1029906 0 0 HELMERICH & PAYNE INC COM 423452101 2639098 72863 SH SOLE 72863 0 0 HESS CORP COM 42809H107 738532 5123 SH SOLE 5123 0 0 HORMEL FOODS CORP COM 440452100 4641019 144535 SH SOLE 144535 0 0 HUDBAY MINERALS INC COM 443628102 2548363 461600 SH SOLE 461600 0 0 ICL GROUP LTD SHS M53213100 1407690 280976 SH SOLE 280976 0 0 INGREDION INC COM 457187102 9036208 83260 SH SOLE 83260 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 647928 17540 SH SOLE 17540 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 266430 17703 SH SOLE 17703 0 0 KINROSS GOLD CORP COM 496902404 2252578 372327 SH SOLE 372327 0 0 KOSMOS ENERGY LTD COM 500688106 2396758 357192 SH SOLE 357192 0 0 LIBERTY ENERGY INC COM CL A 53115L104 3350313 184692 SH SOLE 184692 0 0 LOUISIANA PAC CORP COM 546347105 6658516 94007 SH SOLE 94007 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 4117848 193417 SH SOLE 193417 0 0 MARATHON OIL CORP COM 565849106 2287058 94663 SH SOLE 94663 0 0 MATADOR RES CO COM 576485205 463125 8145 SH SOLE 8145 0 0 MOSAIC CO NEW COM 61945C103 2295081 64234 SH SOLE 64234 0 0 MP MATERIALS CORP COM CL A 553368101 780442 39317 SH SOLE 39317 0 0 MURPHY OIL CORP COM 626717102 5851374 137163 SH SOLE 137163 0 0 NEWMONT CORP COM 651639106 4301005 103914 SH SOLE 103914 0 0 NEXGEN ENERGY LTD COM 65340P106 1634998 232900 SH SOLE 232900 0 0 NOBLE CORP PLC ORD SHS A G65431127 1371886 28486 SH SOLE 28486 0 0 NORTHERN OIL & GAS INC COM 665531307 679938 18342 SH SOLE 18342 0 0 NOV INC COM 62955J103 966849 47675 SH SOLE 47675 0 0 NOW INC COM 67011P100 728125 64322 SH SOLE 64322 0 0 NUCOR CORP COM 670346105 2088306 11999 SH SOLE 11999 0 0 NUTRIEN LTD COM 67077M108 4191175 74193 SH SOLE 74193 0 0 OCCIDENTAL PETE CORP COM 674599105 845613 14162 SH SOLE 14162 0 0 OCEANEERING INTL INC COM 675232102 1187211 55790 SH SOLE 55790 0 0 OIL STS INTL INC COM 678026105 418570 61645 SH SOLE 61645 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 789099 55259 SH SOLE 55259 0 0 PAN AMERN SILVER CORP COM 697900108 381027 23332 SH SOLE 23332 0 0 PATTERSON-UTI ENERGY INC COM 703481101 3063604 283667 SH SOLE 283667 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2938226 216046 SH SOLE 216046 0 0 PILGRIMS PRIDE CORP COM 72147K108 1308263 47298 SH SOLE 47298 0 0 PIONEER NAT RES CO COM 723787107 1759911 7826 SH SOLE 7826 0 0 POTLATCHDELTIC CORPORATION COM 737630103 3493023 71141 SH SOLE 71141 0 0 PROPETRO HLDG CORP COM 74347M108 617413 73677 SH SOLE 73677 0 0 RAMACO RES INC COM CL A 75134P600 767705 44686 SH SOLE 44686 0 0 RANGE RES CORP COM 75281A109 886261 29115 SH SOLE 29115 0 0 RAYONIER INC COM 754907103 2282905 68330 SH SOLE 68330 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1003223 130969 SH SOLE 130969 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2652489 35623 SH SOLE 35623 0 0 ROYAL GOLD INC COM 780287108 373887 3091 SH SOLE 3091 0 0 RPC INC COM 749660106 702265 96465 SH SOLE 96465 0 0 RYERSON HLDG CORP COM 783754104 362233 10445 SH SOLE 10445 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 841730 61575 SH SOLE 61575 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1232109 244952 SH SOLE 244952 0 0 SCHLUMBERGER LTD COM STK 806857108 2188646 42057 SH SOLE 42057 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 799591 105348 SH SOLE 105348 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 611841 39372 SH SOLE 39372 0 0 SILVERBOW RES INC COM 82836G102 240957 8286 SH SOLE 8286 0 0 SM ENERGY CO COM 78454L100 1178056 30425 SH SOLE 30425 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1352963 22467 SH SOLE 22467 0 0 SOUTHERN COPPER CORP COM 84265V105 1518533 17643 SH SOLE 17643 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3514985 536639 SH SOLE 536639 0 0 SSR MINING IN COM 784730103 4469440 415374 SH SOLE 415374 0 0 STEEL DYNAMICS INC COM 858119100 2030966 17197 SH SOLE 17197 0 0 SUNCOKE ENERGY INC COM 86722A103 723360 67352 SH SOLE 67352 0 0 SUNCOR ENERGY INC NEW COM 867224107 2459275 76500 SH SOLE 76500 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 282781 18543 SH SOLE 18543 0 0 SUNPOWER CORP COM 867652406 688758 142600 SH SOLE 142600 0 0 TECK RESOURCES LTD CL B 878742204 280509 6619 SH SOLE 6619 0 0 TERNIUM SA SPONSORED ADS 880890108 1162744 27378 SH SOLE 27378 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 213782 47297 SH SOLE 47297 0 0 TIDEWATER INC NEW COM 88642R109 430713 5973 SH SOLE 5973 0 0 TIMKENSTEEL CORPORATION COM 887399103 1493648 63695 SH SOLE 63695 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 881869 13088 SH SOLE 13088 0 0 TRANSOCEAN LTD REG SHS H8817H100 494900 77937 SH SOLE 77937 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 559164 39489 SH SOLE 39489 0 0 TYSON FOODS INC CL A 902494103 4002816 74471 SH SOLE 74471 0 0 U S SILICA HLDGS INC COM 90346E103 1764609 156022 SH SOLE 156022 0 0 UNITED STATES STL CORP NEW COM 912909108 3654247 75113 SH SOLE 75113 0 0 VAALCO ENERGY INC COM NEW 91851C201 405065 90215 SH SOLE 90215 0 0 VALE S A SPONSORED ADS 91912E105 1437757 90653 SH SOLE 90653 0 0 VERMILION ENERGY INC COM 923725105 6101464 504500 SH SOLE 504500 0 0 VIPER ENERGY INC CL A 927959106 2202092 70175 SH SOLE 70175 0 0 VITAL ENERGY INC COM 516806205 2396459 52681 SH SOLE 52681 0 0 W & T OFFSHORE INC COM 92922P106 1557947 477898 SH SOLE 477898 0 0 WARRIOR MET COAL INC COM 93627C101 751699 12329 SH SOLE 12329 0 0 WEST FRASER TIMBER CO LTD COM 952845105 8000990 93200 SH SOLE 93200 0 0