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 |
|---|---|---|---|---|---|---|---|
| HPHelmerich & Payne, Inc. | COM | 79,329 | $2.17M | 0.6% | +22,127+38.7% | Added | History |
| TALOTalos Energy Inc. | COM | 158,007 | $2.18M | 0.6% | +158,007 | New | History |
| FCELFuelcell Energy Inc | COM | 327,563 | $2.19M | 0.6% | +327,563 | New | History |
| SCCOSouthern Copper Corp | Stock | 39,246 | $2.20M | 0.6% | +26,313+203.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 13,084 | $2.21M | 0.6% | −2,898−18.1% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 128,541 | $2.29M | 0.6% | −486−0.4% | Reduced | History |
| AGCOAGCO Corp | COM | 18,819 | $2.31M | 0.6% | −19,089−50.4% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 256,498 | $2.31M | 0.6% | −995−0.4% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 166,099 | $2.33M | 0.7% | +20,919+14.4% | Added | History |
| CNHCNH Industrial N.V. | SHS | 144,391 | $2.40M | 0.7% | +3,721+2.6% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 72,892 | $2.52M | 0.7% | +32,550+80.7% | Added | – |
| MURMurphy Oil Corp | COM | 101,111 | $2.52M | 0.7% | −15,234−13.1% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 409,200 | $2.55M | 0.7% | +77,800+23.5% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 17,448 | $2.62M | 0.7% | +451+2.7% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 10,144 | $2.69M | 0.8% | +4,601+83.0% | Added | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 172,972 | $2.77M | 0.8% | +2,801+1.6% | Added | History |
| MROMarathon Oil Corp | COM | 206,303 | $2.82M | 0.8% | −4,525−2.1% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 573,896 | $2.82M | 0.8% | +273,974+91.3% | Added | History |
| HALHalliburton Co | Stock | 131,294 | $2.84M | 0.8% | +18,455+16.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 55,562 | $2.88M | 0.8% | +6,905+14.2% | Added | History |
| DEDeere & Co | Stock | 9,179 | $3.08M | 0.9% | +569+6.6% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 310,675 | $3.21M | 0.9% | −944−0.3% | Reduced | History |
| PNRPENTAIR plc | SHS | 45,923 | $3.33M | 0.9% | −75,854−62.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 62,104 | $3.37M | 0.9% | +18,249+41.6% | Added | History |
| SUSuncor Energy Inc | Stock | 165,000 | $3.42M | 1.0% | +71,800+77.0% | Added | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 68,881 | $3.46M | 1.0% | +44,084+177.8% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 251,385 | $3.51M | 1.0% | −17,601−6.5% | Reduced | History |
| OVVOvintiv Inc. | COM | 107,754 | $3.54M | 1.0% | +19,285+21.8% | Added | History |
| AGIAlamos Gold Inc | Stock | 496,698 | $3.58M | 1.0% | −59,291−10.7% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 53,941 | $3.59M | 1.0% | +13,310+32.8% | Added | History |
| BPBP PLC | ADR | 132,642 | $3.63M | 1.0% | −2,969−2.2% | Reduced | History |
| CRKComstock Resources Inc | COM | 354,147 | $3.67M | 1.0% | +354,147 | New | History |
| PXDPioneer Natural Resources Co | COM | 22,594 | $3.76M | 1.1% | +14,618+183.3% | Added | History |
| RIORio Tinto PLC | ADR | 56,417 | $3.77M | 1.1% | +21,796+63.0% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 474,135 | $3.85M | 1.1% | −95,292−16.7% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 272,721 | $3.97M | 1.1% | +235,310+629.0% | Added | History |
| MOSMosaic Co | COM | 114,905 | $4.10M | 1.2% | −12,776−10.0% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 120,248 | $4.16M | 1.2% | +47,161+64.5% | Added | History |
| COPConocoPhillips | Stock | 64,759 | $4.39M | 1.2% | +149+0.2% | Added | History |
| BTGB2GOLD Corp | COM | 1,376,766 | $4.71M | 1.3% | −108,359−7.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 113,755 | $4.79M | 1.3% | −334−0.3% | Reduced | History |
| KGCKinross Gold Corp | COM | 897,435 | $4.81M | 1.4% | +17,055+1.9% | Added | History |
| INGRIngredion Inc | COM | 54,094 | $4.82M | 1.4% | +26,559+96.5% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 94,284 | $5.07M | 1.4% | −87,981−48.3% | Reduced | History |
| PDCEPDC Energy, Inc. | COM | 108,669 | $5.15M | 1.4% | +15,529+16.7% | Added | History |
| BGBunge Global SA | COM | 67,536 | $5.49M | 1.5% | +26,708+65.4% | Added | History |
| PCHPotlatchdeltic Corp | COM | 107,443 | $5.54M | 1.6% | +59,502+124.1% | Added | History |
| FSMFortuna Mining Corp. | COM | 1,446,032 | $5.68M | 1.6% | +607,205+72.4% | Added | History |
| NTRNutrien Ltd. | COM | 90,319 | $5.86M | 1.6% | −3,651−3.9% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 55,709 | $5.86M | 1.6% | +30,381+120.0% | Added | History |
| Crescent PT Energy Corp22576C101 | COM | 1,273,500 | $5.87M | 1.6% | +1,012,300+387.6% | Added | – |
| EOGEOG Resources Inc | Stock | 74,962 | $6.02M | 1.7% | +34,907+87.1% | Added | History |
| AQUAEvoqua Water Technologies Corp. | COM | 172,984 | $6.50M | 1.8% | −28,972−14.3% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 70,222 | $6.65M | 1.9% | +70,222 | New | History |
| PAASPan American Silver Corp | Stock | 287,665 | $6.69M | 1.9% | +94,973+49.3% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 205,815 | $11.5M | 3.2% | −11,635−5.4% | Reduced | History |
| SAFMSanderson Farms Inc | COM | 67,046 | $12.6M | 3.5% | +24,227+56.6% | Added | History |
| TSNTyson Foods, Inc. | Stock | 190,129 | $15.0M | 4.2% | +83,097+77.6% | 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 |