CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 135
- No 13F data for Q4 2020
- Portfolio value
- $238.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CFCF Industries Holdings, Inc. | COM | 202,848 | $9.21M | 3.9% | – | – | History |
| AAAlcoa Corp | Stock | 222,319 | $7.22M | 3.0% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 322,703 | $5.61M | 2.4% | – | – | History |
| PNRPENTAIR plc | SHS | 87,052 | $5.42M | 2.3% | – | – | History |
| BGBunge Global SA | COM | 67,850 | $5.38M | 2.3% | – | – | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 100,356 | $5.33M | 2.2% | – | – | History |
| CTVACorteva, Inc. | Stock | 106,037 | $4.94M | 2.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 137,505 | $4.93M | 2.1% | – | – | History |
| FMCFMC Corp | COM NEW | 42,539 | $4.71M | 2.0% | – | – | History |
| NTRNutrien Ltd. | COM | 79,004 | $4.25M | 1.8% | – | – | History |
| INGRIngredion Inc | COM | 45,903 | $4.13M | 1.7% | – | – | History |
| TECKTeck Resources Ltd | CL B | 199,764 | $3.83M | 1.6% | – | – | History |
| MOSMosaic Co | COM | 118,080 | $3.73M | 1.6% | – | – | History |
| CMCCommercial Metals Co | Stock | 120,408 | $3.71M | 1.6% | – | – | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 693,663 | $3.70M | 1.6% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 47,819 | $3.55M | 1.5% | – | – | History |
| BTGB2GOLD Corp | COM | 824,051 | $3.55M | 1.5% | – | – | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 102,823 | $3.47M | 1.5% | – | – | – |
| CSIQCanadian Solar Inc. | COM | 68,783 | $3.41M | 1.4% | – | – | History |
| KGCKinross Gold Corp | COM | 505,200 | $3.37M | 1.4% | – | – | History |
| GFIGold Fields Ltd | SPONSORED ADR | 353,028 | $3.35M | 1.4% | – | – | History |
| BPBP PLC | ADR | 136,363 | $3.32M | 1.4% | – | – | History |
| HPHelmerich & Payne, Inc. | COM | 122,388 | $3.30M | 1.4% | – | – | History |
| DARDarling Ingredients Inc. | COM | 44,692 | $3.29M | 1.4% | – | – | History |
| AGCOAGCO Corp | COM | 22,450 | $3.23M | 1.4% | – | – | History |
| DEDeere & Co | Stock | 8,587 | $3.21M | 1.3% | – | – | History |
| COPConocoPhillips | Stock | 59,128 | $3.13M | 1.3% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 44,223 | $3.00M | 1.3% | – | – | History |
| PDCEPDC Energy, Inc. | COM | 87,125 | $3.00M | 1.3% | – | – | History |
| RIORio Tinto PLC | ADR | 38,332 | $2.98M | 1.2% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 67,828 | $2.66M | 1.1% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 16,339 | $2.65M | 1.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 17,371 | $2.60M | 1.1% | – | – | History |
| HRLHormel Foods Corp | COM | 54,241 | $2.59M | 1.1% | – | – | History |
| LTHMLivent Corp. | COM | 143,614 | $2.49M | 1.0% | – | – | History |
| SAFMSanderson Farms Inc | COM | 15,636 | $2.44M | 1.0% | – | – | History |
| AGIAlamos Gold Inc | Stock | 302,518 | $2.36M | 1.0% | – | – | History |
| SLBSLB Limited | Stock | 86,137 | $2.34M | 1.0% | – | – | History |
| HALHalliburton Co | Stock | 105,534 | $2.27M | 0.9% | – | – | History |
| XUnited States Steel Corp | COM | 85,533 | $2.24M | 0.9% | – | – | History |
| BLDPBallard Power Systems Inc. | COM | 89,329 | $2.17M | 0.9% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 55,120 | $2.11M | 0.9% | – | – | History |
| CVXChevron Corp | Stock | 19,205 | $2.01M | 0.8% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 17,440 | $1.88M | 0.8% | – | – | History |
| CLBCore Laboratories Inc. | COM | 65,210 | $1.88M | 0.8% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 220,778 | $1.87M | 0.8% | – | – | History |
| MROMarathon Oil Corp | COM | 175,010 | $1.87M | 0.8% | – | – | History |
| CNHCNH Industrial N.V. | SHS | 116,789 | $1.83M | 0.8% | – | – | History |
| NEMNEWMONT Corp | Stock | 30,011 | $1.81M | 0.8% | – | – | History |
| PPCPilgrims Pride Corp | Stock | 74,408 | $1.77M | 0.7% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 29,937 | $1.71M | 0.7% | – | – | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 77,038 | $1.69M | 0.7% | – | – | History |
| MURMurphy Oil Corp | COM | 102,126 | $1.68M | 0.7% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 34,552 | $1.61M | 0.7% | – | – | History |
| HBMHudbay Minerals Inc. | COM | 232,500 | $1.59M | 0.7% | – | – | History |
| Sunpower Corp867652406 | COM | 44,417 | $1.49M | 0.6% | – | – | – |
| SEDGSolaredge Technologies, Inc. | COM | 5,098 | $1.47M | 0.6% | – | – | History |
| PTENPatterson Uti Energy Inc | COM | 200,443 | $1.43M | 0.6% | – | – | History |
| BRF SA10552T107 | SPONSORED ADR | 314,552 | $1.41M | 0.6% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 26,118 | $1.40M | 0.6% | – | – | History |
| TPICQTpi Composites, Inc | COM | 24,474 | $1.38M | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 24,578 | $1.37M | 0.6% | – | – | History |
| NOVNOV Inc. | COM | 98,146 | $1.35M | 0.6% | – | – | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 32,304 | $1.35M | 0.6% | – | – | History |
| BKRBaker Hughes Co | CL A | 60,505 | $1.31M | 0.5% | – | – | History |
| PUMPProPetro Holding Corp. | COM | 121,996 | $1.30M | 0.5% | – | – | History |
| AQUAEvoqua Water Technologies Corp. | COM | 48,098 | $1.26M | 0.5% | – | – | History |
| CHXChampionX Corp | COM | 57,215 | $1.24M | 0.5% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 65,966 | $1.24M | 0.5% | – | – | History |
| CCJCameco Corp | Stock | 73,362 | $1.22M | 0.5% | – | – | History |
| VLOValero Energy Corp | Stock | 16,941 | $1.21M | 0.5% | – | – | History |
| MTArcelorMittal | NY REGISTRY SH | 41,161 | $1.20M | 0.5% | – | – | History |
| MGYMagnolia Oil & Gas Corp | CL A | 103,311 | $1.19M | 0.5% | – | – | History |
| RYNRayonier Inc | COM | 36,374 | $1.17M | 0.5% | – | – | History |
| ATIAti Inc | Stock | 53,697 | $1.13M | 0.5% | – | – | History |
| ECEcopetrol S.A. | SPONSORED ADS | 86,750 | $1.11M | 0.5% | – | – | History |
| TXTernium S.A. | SPONSORED ADS | 28,497 | $1.11M | 0.5% | – | – | History |
| TSTenaris SA | SPONSORED ADS | 47,326 | $1.07M | 0.5% | – | – | History |
| STLDSteel Dynamics Inc | COM | 20,974 | $1.06M | 0.4% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 31,623 | $1.04M | 0.4% | – | – | History |
| DVNDevon Energy Corp | Stock | 47,161 | $1.03M | 0.4% | – | – | History |
| PCHPotlatchdeltic Corp | COM | 18,580 | $983.0K | 0.4% | – | – | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 133,794 | $981.0K | 0.4% | – | – | History |
| Pretium Res Inc74139C102 | COM | 89,472 | $928.0K | 0.4% | – | – | – |
| FSLRFirst Solar, Inc. | Stock | 10,355 | $904.0K | 0.4% | – | – | History |
| CMPCompass Minerals International Inc | Stock | 14,069 | $882.0K | 0.4% | – | – | History |
| Vedanta Limited92242Y100 | SPONSORED ADR | 69,983 | $880.0K | 0.4% | – | – | – |
| Barrick Gold Corp067901108 | COM | 43,481 | $861.0K | 0.4% | – | – | – |
| CALMCal-Maine Foods Inc | COM NEW | 22,199 | $853.0K | 0.4% | – | – | History |
| HFCHollyFrontier Corp | COM | 23,615 | $845.0K | 0.4% | – | – | History |
| CLRContinental Resources, Inc | COM | 32,450 | $839.0K | 0.4% | – | – | History |
| RESRPC Inc | COM | 149,824 | $809.0K | 0.3% | – | – | History |
| AROCArchrock, Inc. | COM | 84,317 | $800.0K | 0.3% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 39,276 | $790.0K | 0.3% | – | – | History |
| Yamana Gold Inc98462Y100 | COM | 177,095 | $769.0K | 0.3% | – | – | – |
| PSXPhillips 66 | Stock | 8,982 | $732.0K | 0.3% | – | – | History |
| EOGEOG Resources Inc | Stock | 9,974 | $723.0K | 0.3% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 5,411 | $704.0K | 0.3% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 15,647 | $700.0K | 0.3% | – | – | History |
| APAAPA Corp | Stock | 37,562 | $672.0K | 0.3% | – | – | History |