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 |
|---|---|---|---|---|---|---|---|
| SMSM Energy Co | COM | 37,909 | $934.0K | 0.3% | +37,909 | New | History |
| TECKTeck Resources Ltd | CL B | 39,780 | $917.0K | 0.3% | −159,984−80.1% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 41,608 | $911.0K | 0.3% | −5,718−12.1% | Reduced | History |
| RSReliance, Inc. | COM | 6,017 | $908.0K | 0.3% | +6,017 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 199,080 | $900.0K | 0.3% | +114,665+135.8% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 56,270 | $878.0K | 0.3% | +56,270 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 27,181 | $844.0K | 0.3% | −13,980−34.0% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 12,933 | $832.0K | 0.3% | −31,290−70.8% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 40,867 | $774.0K | 0.2% | +10.0% | Added | History |
| LTHMLivent Corp. | COM | 39,801 | $771.0K | 0.2% | −103,813−72.3% | Reduced | History |
| ATIAti Inc | Stock | 36,477 | $761.0K | 0.2% | −17,220−32.1% | Reduced | History |
| HFCHollyFrontier Corp | COM | 23,035 | $758.0K | 0.2% | −580−2.5% | Reduced | History |
| PSXPhillips 66 | Stock | 8,761 | $752.0K | 0.2% | −221−2.5% | Reduced | History |
| FTITechnipFMC plc | COM | 79,839 | $723.0K | 0.2% | +79,839 | New | History |
| RESRPC Inc | COM | 146,144 | $723.0K | 0.2% | −3,680−2.5% | Reduced | History |
| PRPermian Resources Corp | CL A | 101,425 | $688.0K | 0.2% | +101,425 | New | History |
| GPREGreen Plains Inc. | COM | 19,719 | $663.0K | 0.2% | −496−2.5% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 37,411 | $584.0K | 0.2% | −2,226−5.6% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 35,914 | $568.0K | 0.2% | +35,914 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 25,653 | $553.0K | 0.2% | −13,623−34.7% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 9,473 | $526.0K | 0.2% | −227−2.3% | Reduced | History |
| IAGIamgold Corp | COM | 175,141 | $517.0K | 0.2% | +11,564+7.1% | Added | History |
| EEni SpA | SPONSORED ADR | 20,830 | $508.0K | 0.2% | +8,008+62.5% | Added | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 108,397 | $507.0K | 0.2% | +28,792+36.2% | Added | History |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 9,181 | $450.0K | 0.1% | −240−2.5% | Reduced | – |
| CENXCentury Aluminum Co | COM | 32,361 | $417.0K | 0.1% | −1,380−4.1% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 6,382 | $415.0K | 0.1% | +3,607+130.0% | Added | History |
| SWNSouthwestern Energy Co | COM | 70,547 | $400.0K | 0.1% | +2,024+3.0% | Added | History |
| CVXChevron Corp | Stock | 3,579 | $375.0K | 0.1% | −15,626−81.4% | Reduced | History |
| PLUGPlug Power Inc | Stock | 10,759 | $368.0K | 0.1% | −126,746−92.2% | Reduced | History |
| SVMSilvercorp Metals Inc | COM | 63,428 | $348.0K | 0.1% | +14,584+29.9% | Added | History |
| CPECallon Petroleum Co | COM | 5,906 | $341.0K | 0.1% | +5,906 | New | History |
| Turquoise Hill Res Ltd900435207 | COM | 19,863 | $335.0K | 0.1% | +19,863 | New | – |
| DRDDrdgold Ltd | SPON ADR REPSTG | 30,444 | $331.0K | 0.1% | 00.0% | Unchanged | History |
| ARNCArconic Corp | COM | 9,164 | $326.0K | 0.1% | +9,164 | New | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 35,884 | $325.0K | 0.1% | −680−1.9% | Reduced | History |
| ARAntero Resources Corp | COM | 21,368 | $321.0K | 0.1% | +21,368 | New | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 6,024 | $307.0K | 0.1% | −158−2.6% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 2,043 | $296.0K | 0.1% | +2,043 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,138 | $269.0K | 0.1% | −733−6.2% | Reduced | History |
| SIDNational Steel Co | SPONSORED ADR | 30,257 | $266.0K | 0.1% | +30,257 | New | History |
| MTDRMatador Resources Co | COM | 6,882 | $248.0K | 0.1% | +6,882 | New | History |
| SXCSunCoke Energy, Inc. | COM | 32,488 | $232.0K | 0.1% | +2,530+8.4% | Added | History |
| EQTEQT Corp | Stock | 10,276 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| WORWorthington Enterprises, Inc. | COM | 3,651 | $223.0K | 0.1% | +3,651 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 12,762 | $220.0K | 0.1% | −493−3.7% | Reduced | History |
| HESHess Corp | Stock | 2,438 | $213.0K | 0.1% | +2,438 | New | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 39,695 | $148.0K | <0.1% | +39,695 | New | 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% | – |