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Livermore
Livermore
ZHEN

CoreCommodity Management, LLC

SEC CIK
0001301743
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
158
+10 vs. Q2 2021
Portfolio value
$356.1M
+$33.6M (+10.4%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of CoreCommodity Management, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSNTyson Foods, Inc.Stock190,129$15.0M4.2%+83,097+77.6%AddedHistory
SAFMSanderson Farms IncCOM67,046$12.6M3.5%+24,227+56.6%AddedHistory
CFCF Industries Holdings, Inc.COM205,815$11.5M3.2%−11,635−5.4%ReducedHistory
PAASPan American Silver CorpStock287,665$6.69M1.9%+94,973+49.3%AddedHistory
FANGDiamondback Energy, Inc.Stock70,222$6.65M1.9%+70,222NewHistory
AQUAEvoqua Water Technologies Corp.COM172,984$6.50M1.8%−28,972−14.3%ReducedHistory
EOGEOG Resources IncStock74,962$6.02M1.7%+34,907+87.1%AddedHistory
Crescent PT Energy Corp22576C101COM1,273,500$5.87M1.6%+1,012,300+387.6%Added–
BYNDBeyond Meat, Inc.COM55,709$5.86M1.6%+30,381+120.0%AddedHistory
NTRNutrien Ltd.COM90,319$5.86M1.6%−3,651−3.9%ReducedHistory
FSMFortuna Mining Corp.COM1,446,032$5.68M1.6%+607,205+72.4%AddedHistory
PCHPotlatchdeltic CorpCOM107,443$5.54M1.6%+59,502+124.1%AddedHistory
BGBunge Global SACOM67,536$5.49M1.5%+26,708+65.4%AddedHistory
PDCEPDC Energy, Inc.COM108,669$5.15M1.4%+15,529+16.7%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B94,284$5.07M1.4%−87,981−48.3%ReducedHistory
INGRIngredion IncCOM54,094$4.82M1.4%+26,559+96.5%AddedHistory
KGCKinross Gold CorpCOM897,435$4.81M1.4%+17,055+1.9%AddedHistory
CTVACorteva, Inc.Stock113,755$4.79M1.3%−334−0.3%ReducedHistory
BTGB2GOLD CorpCOM1,376,766$4.71M1.3%−108,359−7.3%ReducedHistory
COPConocoPhillipsStock64,759$4.39M1.2%+149+0.2%AddedHistory
CSIQCanadian Solar Inc.COM120,248$4.16M1.2%+47,161+64.5%AddedHistory
MOSMosaic CoCOM114,905$4.10M1.2%−12,776−10.0%ReducedHistory
SSRMSSR Mining Inc.Stock272,721$3.97M1.1%+235,310+629.0%AddedHistory
GFIGold Fields LtdSPONSORED ADR474,135$3.85M1.1%−95,292−16.7%ReducedHistory
RIORio Tinto PLCADR56,417$3.77M1.1%+21,796+63.0%AddedHistory
PXDPioneer Natural Resources CoCOM22,594$3.76M1.1%+14,618+183.3%AddedHistory
CRKComstock Resources IncCOM354,147$3.67M1.0%+354,147NewHistory
BPBP PLCADR132,642$3.63M1.0%−2,969−2.2%ReducedHistory
ORAOrmat Technologies, Inc.COM53,941$3.59M1.0%+13,310+32.8%AddedHistory
AGIAlamos Gold IncStock496,698$3.58M1.0%−59,291−10.7%ReducedHistory
OVVOvintiv Inc.COM107,754$3.54M1.0%+19,285+21.8%AddedHistory
VALEVale S.A.SPONSORED ADS251,385$3.51M1.0%−17,601−6.5%ReducedHistory
REGIRenewable Energy Group, Inc.COM NEW68,881$3.46M1.0%+44,084+177.8%AddedHistory
SUSuncor Energy IncStock165,000$3.42M1.0%+71,800+77.0%AddedHistory
NEMNEWMONT CorpStock62,104$3.37M0.9%+18,249+41.6%AddedHistory
PNRPENTAIR plcSHS45,923$3.33M0.9%−75,854−62.3%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR310,675$3.21M0.9%−944−0.3%ReducedHistory
DEDeere & CoStock9,179$3.08M0.9%+569+6.6%AddedHistory
AEMAgnico Eagle Mines LtdStock55,562$2.88M0.8%+6,905+14.2%AddedHistory
HALHalliburton CoStock131,294$2.84M0.8%+18,455+16.4%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD573,896$2.82M0.8%+273,974+91.3%AddedHistory
MROMarathon Oil CorpCOM206,303$2.82M0.8%−4,525−2.1%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR172,972$2.77M0.8%+2,801+1.6%AddedHistory
SEDGSolaredge Technologies, Inc.COM10,144$2.69M0.8%+4,601+83.0%AddedHistory
ENPHEnphase Energy, Inc.Stock17,448$2.62M0.7%+451+2.7%AddedHistory
HBMHudbay Minerals Inc.COM409,200$2.55M0.7%+77,800+23.5%AddedHistory
MURMurphy Oil CorpCOM101,111$2.52M0.7%−15,234−13.1%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS72,892$2.52M0.7%+32,550+80.7%Added–
CNHCNH Industrial N.V.SHS144,391$2.40M0.7%+3,721+2.6%AddedHistory
BLDPBallard Power Systems Inc.COM166,099$2.33M0.7%+20,919+14.4%AddedHistory
PTENPatterson Uti Energy IncCOM256,498$2.31M0.6%−995−0.4%ReducedHistory
AGCOAGCO CorpCOM18,819$2.31M0.6%−19,089−50.4%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A128,541$2.29M0.6%−486−0.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock13,084$2.21M0.6%−2,898−18.1%ReducedHistory
SCCOSouthern Copper CorpStock39,246$2.20M0.6%+26,313+203.5%AddedHistory
FCELFuelcell Energy IncCOM327,563$2.19M0.6%+327,563NewHistory
TALOTalos Energy Inc.COM158,007$2.18M0.6%+158,007NewHistory
HPHelmerich & Payne, Inc.COM79,329$2.17M0.6%+22,127+38.7%AddedHistory
SIDNational Steel CoSPONSORED ADR409,842$2.16M0.6%+379,585+1,254.5%AddedHistory
PPCPilgrims Pride CorpStock73,174$2.13M0.6%−239−0.3%ReducedHistory
Kirkland Lake Gold Ltd49741E100COM51,023$2.12M0.6%−83,600−62.1%Reduced–
OXYOccidental Petroleum CorpStock71,548$2.12M0.6%−54,098−43.1%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock544,413$2.11M0.6%+544,413NewHistory
PRPermian Resources CorpCL A314,471$2.11M0.6%+213,046+210.1%AddedHistory
EGOEldorado Gold CorpCOM270,958$2.10M0.6%−61,120−18.4%ReducedHistory
CPECallon Petroleum CoCOM42,659$2.09M0.6%+36,753+622.3%AddedHistory
AGFirst Majestic Silver CorpCOM174,174$1.97M0.6%+138,260+385.0%AddedHistory
BRF SA10552T107SPONSORED ADR386,695$1.94M0.5%00.0%Unchanged–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR42,236$1.94M0.5%+65+0.2%AddedHistory
CTRACoterra Energy Inc.Stock86,958$1.89M0.5%−31,083−26.3%ReducedHistory
CVXChevron CorpStock18,138$1.84M0.5%+14,559+406.8%AddedHistory
DVNDevon Energy CorpStock51,280$1.82M0.5%+5,254+11.4%AddedHistory
CLBCore Laboratories Inc.COM65,630$1.82M0.5%+300+0.5%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR255,652$1.81M0.5%00.0%UnchangedHistory
PUMPProPetro Holding Corp.COM203,615$1.76M0.5%+84,615+71.1%AddedHistory
LTHMLivent Corp.COM73,501$1.70M0.5%+33,700+84.7%AddedHistory
VFFVillage Farms International, Inc.COM199,720$1.67M0.5%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock27,588$1.66M0.5%+1,782+6.9%AddedHistory
KOSKosmos Energy Ltd.COM559,108$1.66M0.5%+559,108NewHistory
CLRContinental Resources, IncCOM35,856$1.66M0.5%−69,666−66.0%ReducedHistory
SMSM Energy CoCOM60,062$1.58M0.4%+22,153+58.4%AddedHistory
BKRBaker Hughes CoCL A63,828$1.58M0.4%+1,621+2.6%AddedHistory
MPCMarathon Petroleum CorpStock25,347$1.57M0.4%−129−0.5%ReducedHistory
CCJCameco CorpStock71,926$1.56M0.4%+399+0.6%AddedHistory
HESHess CorpStock19,991$1.56M0.4%+17,553+720.0%AddedHistory
EXKEndeavour Silver CorpCOM376,583$1.54M0.4%+376,583NewHistory
HLHecla Mining CoCOM277,000$1.52M0.4%+96,660+53.6%AddedHistory
SLBSLB LimitedStock50,631$1.50M0.4%+11,334+28.8%AddedHistory
FSLRFirst Solar, Inc.Stock15,515$1.48M0.4%+562+3.8%AddedHistory
OIIOceaneering International IncStock110,832$1.48M0.4%+110,832NewHistory
Sunpower Corp867652406COM63,617$1.44M0.4%+1,649+2.7%Added–
ECEcopetrol S.A.SPONSORED ADS99,699$1.43M0.4%+290+0.3%AddedHistory
TXTernium S.A.SPONSORED ADS33,512$1.42M0.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM23,852$1.40M0.4%−122−0.5%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM174,191$1.39M0.4%+174,191NewHistory
TECKTeck Resources LtdCL B54,406$1.35M0.4%+14,626+36.8%AddedHistory
NOVNOV Inc.COM98,386$1.29M0.4%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM27,570$1.27M0.4%00.0%UnchangedHistory
CHXChampionX CorpCOM56,740$1.27M0.4%+636+1.1%AddedHistory
GPREGreen Plains Inc.COM37,372$1.22M0.3%+17,653+89.5%AddedHistory

Sold out since Q2 2021 (7)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of CoreCommodity Management, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
HRLHormel Foods CorpCOM75,566$3.61M1.1%History
CNQCanadian Natural Resources LtdCOM91,759$3.33M1.0%History
Royal Dutch Shell PLC780259206SPONS ADR A74,438$3.01M0.9%–
RIGTransocean Ltd.REGISTERED SHS199,080$900.0K0.3%History
CWTCalifornia Water Service GroupCOM9,473$526.0K0.2%History
DRDDrdgold LtdSPON ADR REPSTG30,444$331.0K0.1%History
WORWorthington Enterprises, Inc.COM3,651$223.0K0.1%History