SEC 13F Intelligence

Managers / Q2 2020 · view latest →

CoreCommodity Management, LLC

CIK 0001301743 · 680 WASHINGTON BOULEVARD, 11TH FLOOR, STAMFORD, CT, 06901 · (203) 708-6500

Reported Value
$107M
Q2 2020
Positions
133
Filings on Record
30
2019–present window
Filed
Aug 12, 2020
original filing

Summary

Corecommodity Management, LLC reported $107M in U.S.-listed holdings across 133 positions for Q2 2020.

Its largest position, CLF, represents 2.9% of the portfolio.

Compared with Q1 2020, the fund opened 12 new positions and exited 35.

Portfolio Metrics

Turnover
+19.6%
vs prior filed quarter
Top-10 Concentration
+21.8%
share of reported value
Largest Position
+2.9%
Cleveland Cliffs
New / Exited
12 / 35
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $119MQ4 ’18Q1 ’19: $176MQ2 ’19: $180MQ3 ’19: $159MQ4 ’19: $179MQ4 ’19Q1 ’20: $87MQ2 ’20: $107MQ3 ’20: $122MQ4 ’20: $197MQ4 ’20Q1 ’21: $239MQ2 ’21: $323MQ3 ’21: $356MQ4 ’21: $363MQ4 ’21Q1 ’22: $455MQ2 ’22: $381MQ3 ’22: $274MQ4 ’22: $324MQ4 ’22Q1 ’23: $350MQ2 ’23: $340MQ3 ’23: $298MQ4 ’23: $337MQ4 ’23Q1 ’24: $281MQ2 ’24: $258MQ3 ’24: $543MQ4 ’24: $512MQ4 ’24Q1 ’25: $615MQ2 ’25: $608MQ3 ’25: $551MQ4 ’25: $476MQ4 ’25Q1 ’26: $538Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.8%ADR: 16.8%Other: 6.1%REIT: 1.8%MLP: 0.3%Other: 0.2%
  • Common Stock · 74.8% · $80M
  • ADR · 16.8% · $18M
  • Other · 6.1% · $6M
  • REIT · 1.8% · $2M
  • MLP · 0.3% · $317,000
  • Other · 0.2% · $207,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GGBGERDAU SANEW+537.8K537.8K+$2M$2M
VALE S ANEW+141.5K141.5K+$1M$1M
FANGDIAMONDBACK ENERGY INCNEW+18.3K18.3K+$764,000$764,000
VSLRVIVINT SOLAR INCNEW+55.7K55.7K+$551,000$551,000
IMOIMPERIAL OIL LTDNEW+34.1K34.1K+$547,000$547,000
TOTAL S.A.NEW+12.5K12.5K+$482,000$482,000
NOVEURNATIONAL OILWELL VARCO INCNEW+21.9K21.9K+$268,000$268,000
APY1EURCHAMPIONX CORPORATIONNEW+26.9K26.9K+$263,000$263,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CLFCLEVELAND CLIFFS INChistory →COM2.91%$3M563.1K
2CFCF INDS HLDGS INChistory →COM2.63%$3M99.5K
3MRO*MARATHON OIL CORPhistory →COM2.46%$3M428.3K
4DEDEERE & COhistory →COM2.38%$3M16.1K
5RIORIO TINTO PLChistory →SPONSORED ADR2.35%$3M44.6K
6CLRUSDCONTINENTAL RES INChistory →COM1.94%$2M118.1K
7AGCOAGCO CORPhistory →COM1.86%$2M35.7K
8CTVACORTEVA INChistory →COM1.77%$2M70.5K
9FMCF M C CORPhistory →COM NEW1.75%$2M21.0K
10TSNTYSON FOODS INChistory →CL A1.73%$2M31.0K
11EOGEOG RES INChistory →COM1.64%$2M34.5K
12BUNGE LIMITEDCOM1.62%$2M41.9K
13CRESCENT PT ENERGY CORPCOM1.61%$2M1.06M
14GGBGERDAU SAhistory →SPON ADR REP PFD1.49%$2M537.8K
15PDCEUSDPDC ENERGY INChistory →COM1.49%$2M128.0K
16INGRINGREDION INChistory →COM1.46%$2M18.7K
17STLDSTEEL DYNAMICS INChistory →COM1.44%$2M58.7K
18HPHELMERICH & PAYNE INChistory →COM1.43%$2M78.2K
19VALE S ASPONSORED ADS1.37%$1M141.5K
20PXDEURPIONEER NAT RES COhistory →COM1.35%$1M14.7K
21PPCPILGRIMS PRIDE CORPhistory →COM1.32%$1M83.7K
22DARDARLING INGREDIENTS INChistory →COM1.31%$1M56.6K
23COPCONOCOPHILLIPShistory →COM1.29%$1M32.7K
24COMPANHIA DE SANEAMENTO BASISPONSORED ADR1.23%$1M124.7K
25ADMARCHER DANIELS MIDLAND COhistory →COM1.14%$1M30.4K
26AAALCOA CORPhistory →COM1.13%$1M107.1K
27PLUNPLUG POWER INChistory →COM NEW1.08%$1M139.7K
28P5YBRF SAhistory →SPONSORED ADR1.06%$1M283.5K
29TECK/BTECK RESOURCES LTDhistory →CL B1.04%$1M106.0K
30MGYMAGNOLIA OIL & GAS CORPhistory →CL A1.03%$1M181.1K
31CTRACABOT OIL & GAS CORPhistory →COM1.02%$1M63.5K
32CMCCOMMERCIAL METALS COhistory →COM1.01%$1M52.6K
33HALHALLIBURTON COCOM0.98%$1M80.5K
34ENPHENPHASE ENERGY INCCOM0.95%$1M21.4K
35VLOVALERO ENERGY CORPCOM0.95%$1M17.3K
36POTLATCHDELTIC CORPORATIONCOM0.94%$1M26.4K
37MPCMARATHON PETE CORPCOM0.94%$998,00026.7K
38CALMCAL MAINE FOODS INCCOM NEW0.92%$981,00022.0K
39OVVOVINTIV INCCOM0.91%$971,000101.7K
40SLBSCHLUMBERGER LTDCOM0.91%$969,00052.7K
41RESRPC INCCOM0.90%$955,000310.1K
42RYNRAYONIER INCCOM0.88%$942,00038.0K
43CNH INDL N VSHS0.88%$941,000133.8K
44BPBP PLCSPONSORED ADR0.85%$909,00039.0K
45AQUAUSDEVOQUA WATER TECHNOLOGIES COCOM0.83%$888,00047.8K
46SSRMSSR MNG INCCOM0.81%$861,00040.4K
47BLDPBALLARD PWR SYS INC NEWCOM0.81%$860,00055.8K
48HBMHUDBAY MINERALS INCCOM0.79%$843,000279.3K
49FSLRFIRST SOLAR INCCOM0.78%$833,00016.8K
50PUMPPROPETRO HLDG CORPCOM0.76%$813,000158.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$538M120May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$476M117Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$551M127Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$608M140Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$615M149May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$512M128Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$543M134Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$258M133Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$281M164May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$337M157Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$298M147Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$340M186Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$350M163May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$324M155Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$274M144Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$381M155Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$455M173May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$363M173Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$356M158Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$323M148Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$239M135May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$197M136Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$122M147Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$107M133Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$87M156May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$179M166Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$159M174Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$180M178Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$176M192May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$119M222Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.