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.
- Positions
- 158
- +10 vs. Q2 2021
- Portfolio value
- $356.1M
- +$33.6M (+10.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HMYHarmony Gold Mining Co Ltd | ADR | 39,695 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 17,935 | $181.0K | 0.1% | +17,935 | New | History |
| SXCSunCoke Energy, Inc. | COM | 32,488 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 10,276 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 6,270 | $236.0K | 0.1% | −39,781−86.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,138 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 35,884 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 2,043 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| XECCimarex Energy Co | COM | 3,117 | $272.0K | 0.1% | +3,117 | New | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 6,024 | $296.0K | 0.1% | 00.0% | Unchanged | – |
| VTLEVital Energy, Inc. | COM | 3,860 | $313.0K | 0.1% | +3,860 | New | History |
| SWNSouthwestern Energy Co | COM | 70,547 | $391.0K | 0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 8,232 | $395.0K | 0.1% | −44,256−84.3% | Reduced | History |
| AROCArchrock, Inc. | COM | 48,618 | $401.0K | 0.1% | +48,618 | New | History |
| ARAntero Resources Corp | COM | 21,368 | $402.0K | 0.1% | 00.0% | Unchanged | History |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 9,181 | $429.0K | 0.1% | 00.0% | Unchanged | – |
| CIVICivitas Resources, Inc. | COM NEW | 8,992 | $431.0K | 0.1% | +8,992 | New | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 7,606 | $434.0K | 0.1% | +1,224+19.2% | Added | History |
| CENXCentury Aluminum Co | COM | 32,361 | $435.0K | 0.1% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 6,057 | $435.0K | 0.1% | −60,452−90.9% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 21,641 | $463.0K | 0.1% | +21,641 | New | History |
| Vedanta Limited92242Y100 | SPONSORED ADR | 31,099 | $475.0K | 0.1% | −38,271−55.2% | Reduced | – |
| Turquoise Hill Res Ltd900435207 | COM | 32,920 | $486.0K | 0.1% | +13,057+65.7% | Added | – |
| HCCWarrior Met Coal, Inc. | COM | 21,227 | $494.0K | 0.1% | +8,465+66.3% | Added | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 108,397 | $505.0K | 0.1% | 00.0% | Unchanged | History |
| EEni SpA | SPONSORED ADR | 19,710 | $527.0K | 0.1% | −1,120−5.4% | Reduced | History |
| TELLTellurian Inc. | COM | 134,930 | $528.0K | 0.1% | +134,930 | New | History |
| PLUGPlug Power Inc | Stock | 21,000 | $536.0K | 0.2% | +10,241+95.2% | Added | History |
| ATIAti Inc | Stock | 36,477 | $607.0K | 0.2% | 00.0% | Unchanged | History |
| Enerplus Corp292766102 | COM | 75,985 | $608.0K | 0.2% | +75,985 | New | – |
| PSXPhillips 66 | Stock | 8,761 | $614.0K | 0.2% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 84,393 | $636.0K | 0.2% | +4,554+5.7% | Added | History |
| FMCFMC Corp | COM NEW | 6,967 | $638.0K | 0.2% | −26,338−79.1% | Reduced | History |
| MTDRMatador Resources Co | COM | 16,874 | $642.0K | 0.2% | +9,992+145.2% | Added | History |
| ARNCArconic Corp | COM | 20,405 | $644.0K | 0.2% | +11,241+122.7% | Added | History |
| CSTMConstellium SE | CL A SHS | 37,643 | $707.0K | 0.2% | −3,224−7.9% | Reduced | History |
| RESRPC Inc | COM | 146,144 | $710.0K | 0.2% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 24,939 | $760.0K | 0.2% | −26,907−51.9% | Reduced | History |
| HFCHollyFrontier Corp | COM | 23,035 | $763.0K | 0.2% | 00.0% | Unchanged | History |
| MTArcelorMittal | NY REGISTRY SH | 27,181 | $820.0K | 0.2% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 24,209 | $864.0K | 0.2% | −10,727−30.7% | Reduced | History |
| SVMSilvercorp Metals Inc | COM | 238,712 | $909.0K | 0.3% | +175,284+276.4% | Added | History |
| RGLDRoyal Gold Inc | Stock | 9,979 | $953.0K | 0.3% | 00.0% | Unchanged | History |
| IAGIamgold Corp | COM | 437,810 | $989.0K | 0.3% | +262,669+150.0% | Added | History |
| Barrick Gold Corp067901108 | COM | 56,186 | $1.01M | 0.3% | −90−0.2% | Reduced | – |
| Pretium Res Inc74139C102 | COM | 105,793 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| CMPCompass Minerals International Inc | Stock | 16,366 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| Yamana Gold Inc98462Y100 | COM | 267,186 | $1.06M | 0.3% | −643,754−70.7% | Reduced | – |
| CNXCNX Resources Corp | COM | 86,128 | $1.09M | 0.3% | −3,393−3.8% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 55,009 | $1.09M | 0.3% | +29,356+114.4% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 59,361 | $1.10M | 0.3% | +3,091+5.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 33,811 | $1.10M | 0.3% | +992+3.0% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 30,666 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 52,868 | $1.13M | 0.3% | −4,809−8.3% | Reduced | History |
| CCChemours Co | Stock | 39,007 | $1.13M | 0.3% | −19,402−33.2% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 53,765 | $1.14M | 0.3% | +12,157+29.2% | Added | History |
| VLOValero Energy Corp | Stock | 16,525 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| RSReliance, Inc. | COM | 8,228 | $1.17M | 0.3% | +2,211+36.7% | Added | History |
| GPREGreen Plains Inc. | COM | 37,372 | $1.22M | 0.3% | +17,653+89.5% | Added | History |
| CHXChampionX Corp | COM | 56,740 | $1.27M | 0.4% | +636+1.1% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 27,570 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 98,386 | $1.29M | 0.4% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 54,406 | $1.35M | 0.4% | +14,626+36.8% | Added | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 174,191 | $1.39M | 0.4% | +174,191 | New | History |
| XOMExxonMobil Holdings Corp | COM | 23,852 | $1.40M | 0.4% | −122−0.5% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 33,512 | $1.42M | 0.4% | 00.0% | Unchanged | History |
| ECEcopetrol S.A. | SPONSORED ADS | 99,699 | $1.43M | 0.4% | +290+0.3% | Added | History |
| Sunpower Corp867652406 | COM | 63,617 | $1.44M | 0.4% | +1,649+2.7% | Added | – |
| OIIOceaneering International Inc | Stock | 110,832 | $1.48M | 0.4% | +110,832 | New | History |
| FSLRFirst Solar, Inc. | Stock | 15,515 | $1.48M | 0.4% | +562+3.8% | Added | History |
| SLBSLB Limited | Stock | 50,631 | $1.50M | 0.4% | +11,334+28.8% | Added | History |
| HLHecla Mining Co | COM | 277,000 | $1.52M | 0.4% | +96,660+53.6% | Added | History |
| EXKEndeavour Silver Corp | COM | 376,583 | $1.54M | 0.4% | +376,583 | New | History |
| HESHess Corp | Stock | 19,991 | $1.56M | 0.4% | +17,553+720.0% | Added | History |
| CCJCameco Corp | Stock | 71,926 | $1.56M | 0.4% | +399+0.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 25,347 | $1.57M | 0.4% | −129−0.5% | Reduced | History |
| BKRBaker Hughes Co | CL A | 63,828 | $1.58M | 0.4% | +1,621+2.6% | Added | History |
| SMSM Energy Co | COM | 60,062 | $1.58M | 0.4% | +22,153+58.4% | Added | History |
| KOSKosmos Energy Ltd. | COM | 559,108 | $1.66M | 0.5% | +559,108 | New | History |
| CLRContinental Resources, Inc | COM | 35,856 | $1.66M | 0.5% | −69,666−66.0% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 27,588 | $1.66M | 0.5% | +1,782+6.9% | Added | History |
| VFFVillage Farms International, Inc. | COM | 199,720 | $1.67M | 0.5% | 00.0% | Unchanged | History |
| LTHMLivent Corp. | COM | 73,501 | $1.70M | 0.5% | +33,700+84.7% | Added | History |
| PUMPProPetro Holding Corp. | COM | 203,615 | $1.76M | 0.5% | +84,615+71.1% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 255,652 | $1.81M | 0.5% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 51,280 | $1.82M | 0.5% | +5,254+11.4% | Added | History |
| CLBCore Laboratories Inc. | COM | 65,630 | $1.82M | 0.5% | +300+0.5% | Added | History |
| CVXChevron Corp | Stock | 18,138 | $1.84M | 0.5% | +14,559+406.8% | Added | History |
| CTRACoterra Energy Inc. | Stock | 86,958 | $1.89M | 0.5% | −31,083−26.3% | Reduced | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 42,236 | $1.94M | 0.5% | +65+0.2% | Added | History |
| BRF SA10552T107 | SPONSORED ADR | 386,695 | $1.94M | 0.5% | 00.0% | Unchanged | – |
| AGFirst Majestic Silver Corp | COM | 174,174 | $1.97M | 0.6% | +138,260+385.0% | Added | History |
| CPECallon Petroleum Co | COM | 42,659 | $2.09M | 0.6% | +36,753+622.3% | Added | History |
| EGOEldorado Gold Corp | COM | 270,958 | $2.10M | 0.6% | −61,120−18.4% | Reduced | History |
| PRPermian Resources Corp | CL A | 314,471 | $2.11M | 0.6% | +213,046+210.1% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 544,413 | $2.11M | 0.6% | +544,413 | New | History |
| OXYOccidental Petroleum Corp | Stock | 71,548 | $2.12M | 0.6% | −54,098−43.1% | Reduced | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 51,023 | $2.12M | 0.6% | −83,600−62.1% | Reduced | – |
| PPCPilgrims Pride Corp | Stock | 73,174 | $2.13M | 0.6% | −239−0.3% | Reduced | History |
| SIDNational Steel Co | SPONSORED ADR | 409,842 | $2.16M | 0.6% | +379,585+1,254.5% | Added | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| HRLHormel Foods Corp | COM | 75,566 | $3.61M | 1.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 91,759 | $3.33M | 1.0% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 74,438 | $3.01M | 0.9% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 199,080 | $900.0K | 0.3% | History |
| CWTCalifornia Water Service Group | COM | 9,473 | $526.0K | 0.2% | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 30,444 | $331.0K | 0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 3,651 | $223.0K | 0.1% | History |