CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 148
- +13 vs. Q1 2021
- Portfolio value
- $322.5M
- +$83.9M (+35.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PTENPatterson Uti Energy Inc | COM | 257,493 | $2.56M | 0.8% | +57,050+28.5% | Added | History |
| HALHalliburton Co | Stock | 112,839 | $2.61M | 0.8% | +7,305+6.9% | Added | History |
| BLDPBallard Power Systems Inc. | COM | 145,180 | $2.63M | 0.8% | +55,851+62.5% | Added | History |
| MURMurphy Oil Corp | COM | 116,345 | $2.71M | 0.8% | +14,219+13.9% | Added | History |
| NEMNEWMONT Corp | Stock | 43,855 | $2.78M | 0.9% | +13,844+46.1% | Added | History |
| OVVOvintiv Inc. | COM | 88,469 | $2.78M | 0.9% | +74,721+543.5% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 40,631 | $2.83M | 0.9% | +40,631 | New | History |
| MROMarathon Oil Corp | COM | 210,828 | $2.87M | 0.9% | +35,818+20.5% | Added | History |
| RIORio Tinto PLC | ADR | 34,621 | $2.90M | 0.9% | −3,711−9.7% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 48,657 | $2.94M | 0.9% | +42,812+732.5% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 74,438 | $3.01M | 0.9% | +6,610+9.7% | Added | – |
| DEDeere & Co | Stock | 8,610 | $3.04M | 0.9% | +23+0.3% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 16,997 | $3.12M | 1.0% | +658+4.0% | Added | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 170,171 | $3.16M | 1.0% | +93,133+120.9% | Added | History |
| BGBunge Global SA | COM | 40,828 | $3.19M | 1.0% | −27,022−39.8% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 73,087 | $3.28M | 1.0% | +4,304+6.3% | Added | History |
| EGOEldorado Gold Corp | COM | 332,078 | $3.30M | 1.0% | +332,078 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 91,759 | $3.33M | 1.0% | +81,128+763.1% | Added | History |
| EOGEOG Resources Inc | Stock | 40,055 | $3.34M | 1.0% | +30,081+301.6% | Added | History |
| BPBP PLC | ADR | 135,611 | $3.58M | 1.1% | −752−0.6% | Reduced | History |
| FMCFMC Corp | COM NEW | 33,305 | $3.60M | 1.1% | −9,234−21.7% | Reduced | History |
| HRLHormel Foods Corp | COM | 75,566 | $3.61M | 1.1% | +21,325+39.3% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 311,619 | $3.81M | 1.2% | +90,841+41.1% | Added | History |
| Yamana Gold Inc98462Y100 | COM | 910,940 | $3.84M | 1.2% | +733,845+414.4% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 125,646 | $3.93M | 1.2% | +105,399+520.6% | Added | History |
| COPConocoPhillips | Stock | 64,610 | $3.94M | 1.2% | +5,482+9.3% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 25,328 | $3.99M | 1.2% | +19,917+368.1% | Added | History |
| CLRContinental Resources, Inc | COM | 105,522 | $4.01M | 1.2% | +73,072+225.2% | Added | History |
| MOSMosaic Co | COM | 127,681 | $4.07M | 1.3% | +9,601+8.1% | Added | History |
| AGIAlamos Gold Inc | Stock | 555,989 | $4.25M | 1.3% | +253,471+83.8% | Added | History |
| PDCEPDC Energy, Inc. | COM | 93,140 | $4.26M | 1.3% | +6,015+6.9% | Added | History |
| DARDarling Ingredients Inc. | COM | 66,509 | $4.49M | 1.4% | +21,817+48.8% | Added | History |
| FSMFortuna Mining Corp. | COM | 838,827 | $4.66M | 1.4% | +838,827 | New | History |
| AGCOAGCO Corp | COM | 37,908 | $4.94M | 1.5% | +15,458+68.9% | Added | History |
| CTVACorteva, Inc. | Stock | 114,089 | $5.06M | 1.6% | +8,052+7.6% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 569,427 | $5.07M | 1.6% | +216,399+61.3% | Added | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 134,623 | $5.18M | 1.6% | +31,800+30.9% | Added | – |
| PAASPan American Silver Corp | Stock | 192,692 | $5.51M | 1.7% | +192,692 | New | History |
| KGCKinross Gold Corp | COM | 880,380 | $5.59M | 1.7% | +375,180+74.3% | Added | History |
| NTRNutrien Ltd. | COM | 93,970 | $5.69M | 1.8% | +14,966+18.9% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 268,986 | $6.14M | 1.9% | −53,717−16.6% | Reduced | History |
| BTGB2GOLD Corp | COM | 1,485,125 | $6.25M | 1.9% | +661,074+80.2% | Added | History |
| AQUAEvoqua Water Technologies Corp. | COM | 201,956 | $6.82M | 2.1% | +153,858+319.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 107,032 | $7.89M | 2.4% | +59,213+123.8% | Added | History |
| SAFMSanderson Farms Inc | COM | 42,819 | $8.05M | 2.5% | +27,183+173.8% | Added | History |
| PNRPENTAIR plc | SHS | 121,777 | $8.22M | 2.5% | +34,725+39.9% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 182,265 | $8.63M | 2.7% | +81,909+81.6% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 217,450 | $11.2M | 3.5% | +14,602+7.2% | Added | History |
Sold out since Q1 2021 (14)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| AAAlcoa Corp | Stock | 222,319 | $7.22M | 3.0% | History |
| XUnited States Steel Corp | COM | 85,533 | $2.24M | 0.9% | History |
| TPICQTpi Composites, Inc | COM | 24,474 | $1.38M | 0.6% | History |
| STLDSteel Dynamics Inc | COM | 20,974 | $1.06M | 0.4% | History |
| AROCArchrock, Inc. | COM | 84,317 | $800.0K | 0.3% | History |
| DMCDel Monte Corp | ORD | 20,240 | $579.0K | 0.2% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 7,156 | $517.0K | 0.2% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 77,922 | $394.0K | 0.2% | History |
| NVRIEnviri Corp | COM | 21,595 | $370.0K | 0.2% | History |
| OIIOceaneering International Inc | Stock | 32,148 | $367.0K | 0.2% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 40,082 | $273.0K | 0.1% | – |
| LACLithium Americas Corp. | COM NEW | 16,766 | $269.0K | 0.1% | History |
| INVXInnovex International, Inc. | COM | 7,543 | $251.0K | 0.1% | History |
| Sociedad Quimica Y Minera DE833636111 | RIGHT 04/19/2021 | 18,774 | $58.0K | <0.1% | – |