CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- Latest filing
- Aug 14, 2026
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 21
- Est. +$20.7M
- Added
- 63
- Est. +$54.4M
- Reduced
- 62
- Est. −$81.6M
- Sold out
- 6
- Est. −$7.90M
Portfolio value went from $356.1M to $363.4M (+$7.28M (+2.0%)); positions from 158 to 173 (+15).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| CFCF Industries Holdings, Inc. | AddedHistory | 224,318205,815 | +18,503+9.0% | $15.9M$11.5M | +$1.31M | 4.4%3.2% | +1.14 |
| SQMChemical & Mining Co of Chile Inc | AddedHistory | 156,91394,284 | +62,629+66.4% | $7.91M$5.07M | +$3.16M | 2.2%1.4% | +0.76 |
| PCHPotlatchdeltic Corp | AddedHistory | 120,260107,443 | +12,817+11.9% | $7.24M$5.54M | +$771.8K | 2.0%1.6% | +0.44 |
| BGBunge Global SA | AddedHistory | 76,23167,536 | +8,695+12.9% | $7.12M$5.49M | +$811.8K | 2.0%1.5% | +0.42 |
| NTRNutrien Ltd. | AddedHistory | 94,22290,319 | +3,903+4.3% | $7.08M$5.86M | +$293.2K | 1.9%1.6% | +0.30 |
| INGRIngredion Inc | AddedHistory | 70,81454,094 | +16,720+30.9% | $6.84M$4.82M | +$1.62M | 1.9%1.4% | +0.53 |
| PAASPan American Silver Corp | ReducedHistory | 265,419287,665 | −22,246−7.7% | $6.63M$6.69M | −$555.5K | 1.8%1.9% | −0.06 |
| BTGB2GOLD Corp | AddedHistory | 1,663,1161,376,766 | +286,350+20.8% | $6.54M$4.71M | +$1.13M | 1.8%1.3% | +0.48 |
| MOSMosaic Co | AddedHistory | 164,684114,905 | +49,779+43.3% | $6.47M$4.10M | +$1.96M | 1.8%1.2% | +0.63 |
| AGCOAGCO Corp | AddedHistory | 55,65818,819 | +36,839+195.8% | $6.46M$2.31M | +$4.27M | 1.8%0.6% | +1.13 |
| CTVACorteva, Inc. | AddedHistory | 123,190113,755 | +9,435+8.3% | $5.82M$4.79M | +$446.1K | 1.6%1.3% | +0.26 |
| TSNTyson Foods, Inc. | ReducedHistory | 65,625190,129 | −124,504−65.5% | $5.72M$15.0M | −$10.9M | 1.6%4.2% | −2.64 |
| KGCKinross Gold Corp | AddedHistory | 920,314897,435 | +22,879+2.5% | $5.35M$4.81M | +$132.9K | 1.5%1.4% | +0.12 |
| HLHecla Mining Co | AddedHistory | 948,446277,000 | +671,446+242.4% | $4.95M$1.52M | +$3.51M | 1.4%0.4% | +0.93 |
| NEMNEWMONT Corp | AddedHistory | 79,43062,104 | +17,326+27.9% | $4.93M$3.37M | +$1.07M | 1.4%0.9% | +0.41 |
| FSMFortuna Mining Corp. | ReducedHistory | 1,239,3641,446,032 | −206,668−14.3% | $4.83M$5.68M | −$806.1K | 1.3%1.6% | −0.27 |
| Crescent PT Energy Corp22576C101 | Reduced– | 902,5001,273,500 | −371,000−29.1% | $4.81M$5.87M | −$1.98M | 1.3%1.6% | −0.32 |
| FANGDiamondback Energy, Inc. | ReducedHistory | 44,57770,222 | −25,645−36.5% | $4.81M$6.65M | −$2.77M | 1.3%1.9% | −0.54 |
| Kirkland Lake Gold Ltd49741E100 | Added– | 114,62351,023 | +63,600+124.6% | $4.80M$2.12M | +$2.66M | 1.3%0.6% | +0.72 |
| SSRMSSR Mining Inc. | ReducedHistory | 270,999272,721 | −1,722−0.6% | $4.80M$3.97M | −$30.5K | 1.3%1.1% | +0.21 |
| SAFMSanderson Farms Inc | ReducedHistory | 24,51067,046 | −42,536−63.4% | $4.68M$12.6M | −$8.13M | 1.3%3.5% | −2.25 |
| AEMAgnico Eagle Mines Ltd | AddedHistory | 84,01455,562 | +28,452+51.2% | $4.46M$2.88M | +$1.51M | 1.2%0.8% | +0.42 |
| AGIAlamos Gold Inc | AddedHistory | 576,018496,698 | +79,320+16.0% | $4.43M$3.58M | +$610.0K | 1.2%1.0% | +0.21 |
| FMCFMC Corp | AddedHistory | 38,1426,967 | +31,175+447.5% | $4.19M$638.0K | +$3.43M | 1.2%0.2% | +0.97 |
| AGFirst Majestic Silver Corp | AddedHistory | 372,233174,174 | +198,059+113.7% | $4.14M$1.97M | +$2.20M | 1.1%0.6% | +0.59 |
| Yamana Gold Inc98462Y100 | Added– | 945,729267,186 | +678,543+254.0% | $3.99M$1.06M | +$2.86M | 1.1%0.3% | +0.80 |
| DEDeere & Co | AddedHistory | 10,3069,179 | +1,127+12.3% | $3.53M$3.08M | +$386.5K | 1.0%0.9% | +0.11 |
| BPBP PLC | ReducedHistory | 132,050132,642 | −592−0.4% | $3.52M$3.63M | −$15.8K | 1.0%1.0% | −0.05 |
| BRF SA10552T107 | Added– | 853,629386,695 | +466,934+120.7% | $3.49M$1.94M | +$1.91M | 1.0%0.5% | +0.42 |
| CNHCNH Industrial N.V. | AddedHistory | 177,182144,391 | +32,791+22.7% | $3.44M$2.40M | +$637.2K | 0.9%0.7% | +0.27 |
| CLRContinental Resources, Inc | AddedHistory | 76,66535,856 | +40,809+113.8% | $3.43M$1.66M | +$1.83M | 0.9%0.5% | +0.48 |
| EOGEOG Resources Inc | ReducedHistory | 37,69574,962 | −37,267−49.7% | $3.35M$6.02M | −$3.31M | 0.9%1.7% | −0.77 |
| HALHalliburton Co | AddedHistory | 145,636131,294 | +14,342+10.9% | $3.33M$2.84M | +$328.0K | 0.9%0.8% | +0.12 |
| ORAOrmat Technologies, Inc. | ReducedHistory | 40,75153,941 | −13,190−24.5% | $3.23M$3.59M | −$1.05M | 0.9%1.0% | −0.12 |
| RIORio Tinto PLC | ReducedHistory | 48,03756,417 | −8,380−14.9% | $3.22M$3.77M | −$561.0K | 0.9%1.1% | −0.17 |
| VETVermilion Energy Inc. | NewHistory | 246,4000 | +246,400 | $3.10M$0 | +$3.10M | 0.9%0.0% | +0.85 |
| DQDaqo New Energy Corp. | AddedHistory | 76,3467,606 | +68,740+903.8% | $3.08M$434.0K | +$2.77M | 0.8%0.1% | +0.73 |
| PBRPetrobras - Petroleo Brasileiro SA | ReducedHistory | 278,021310,675 | −32,654−10.5% | $3.05M$3.21M | −$358.6K | 0.8%0.9% | −0.06 |
| CNQCanadian Natural Resources Ltd | NewHistory | 71,8880 | +71,888 | $3.04M$0 | +$3.04M | 0.8%0.0% | +0.84 |
| VALEVale S.A. | ReducedHistory | 210,650251,385 | −40,735−16.2% | $2.95M$3.51M | −$571.0K | 0.8%1.0% | −0.17 |
| ENPHEnphase Energy, Inc. | ReducedHistory | 15,78017,448 | −1,668−9.6% | $2.89M$2.62M | −$305.2K | 0.8%0.7% | +0.06 |
| SEDGSolaredge Technologies, Inc. | ReducedHistory | 10,10010,144 | −44−0.4% | $2.83M$2.69M | −$12.3K | 0.8%0.8% | +0.02 |
| Atlantica Sustainable Infr PG0751N103 | Added– | 78,13072,892 | +5,238+7.2% | $2.79M$2.52M | +$187.3K | 0.8%0.7% | +0.06 |
| CSIQCanadian Solar Inc. | ReducedHistory | 89,030120,248 | −31,218−26.0% | $2.79M$4.16M | −$976.9K | 0.8%1.2% | −0.40 |
| HBMHudbay Minerals Inc. | ReducedHistory | 374,000409,200 | −35,200−8.6% | $2.71M$2.55M | −$254.8K | 0.7%0.7% | +0.03 |
| SCCOSouthern Copper Corp | AddedHistory | 39,74139,246 | +495+1.3% | $2.45M$2.20M | +$30.5K | 0.7%0.6% | +0.06 |
| COPConocoPhillips | ReducedHistory | 33,58464,759 | −31,175−48.1% | $2.42M$4.39M | −$2.25M | 0.7%1.2% | −0.57 |
| BLDPBallard Power Systems Inc. | AddedHistory | 192,951166,099 | +26,852+16.2% | $2.42M$2.33M | +$337.2K | 0.7%0.7% | +0.01 |
| OXYOccidental Petroleum Corp | AddedHistory | 83,33471,548 | +11,786+16.5% | $2.42M$2.12M | +$341.7K | 0.7%0.6% | +0.07 |
| CGAUCenterra Gold Inc. | NewHistory | 313,4000 | +313,400 | $2.41M$0 | +$2.41M | 0.7%0.0% | +0.66 |
| GGBGerdau S.A. | ReducedHistory | 489,434573,896 | −84,462−14.7% | $2.41M$2.82M | −$415.6K | 0.7%0.8% | −0.13 |
| CMPCompass Minerals International Inc | AddedHistory | 46,80816,366 | +30,442+186.0% | $2.39M$1.05M | +$1.56M | 0.7%0.3% | +0.36 |
| MGYMagnolia Oil & Gas Corp | ReducedHistory | 125,773128,541 | −2,768−2.2% | $2.37M$2.29M | −$52.2K | 0.7%0.6% | +0.01 |
| PNRPENTAIR plc | ReducedHistory | 32,28245,923 | −13,641−29.7% | $2.36M$3.33M | −$996.4K | 0.6%0.9% | −0.29 |
| CRKComstock Resources Inc | ReducedHistory | 291,404354,147 | −62,743−17.7% | $2.36M$3.67M | −$507.5K | 0.6%1.0% | −0.38 |
| PDCEPDC Energy, Inc. | ReducedHistory | 46,921108,669 | −61,748−56.8% | $2.29M$5.15M | −$3.01M | 0.6%1.4% | −0.82 |
| Sunpower Corp867652406 | Added– | 109,56163,617 | +45,944+72.2% | $2.29M$1.44M | +$959.0K | 0.6%0.4% | +0.22 |
| AWKAmerican Water Works Company, Inc. | ReducedHistory | 12,00913,084 | −1,075−8.2% | $2.27M$2.21M | −$203.0K | 0.6%0.6% | 0.00 |
| APAAPA Corp | AddedHistory | 82,54652,868 | +29,678+56.1% | $2.22M$1.13M | +$798.2K | 0.6%0.3% | +0.29 |
| PTENPatterson Uti Energy Inc | UnchangedHistory | 256,498256,498 | 00.0% | $2.17M$2.31M | $0 | 0.6%0.6% | −0.05 |
| VFFVillage Farms International, Inc. | AddedHistory | 333,842199,720 | +134,122+67.2% | $2.14M$1.67M | +$861.0K | 0.6%0.5% | +0.12 |
| JKSJinkoSolar Holding Co., Ltd. | AddedHistory | 45,96142,236 | +3,725+8.8% | $2.11M$1.94M | +$171.2K | 0.6%0.5% | +0.04 |
| GPREGreen Plains Inc. | AddedHistory | 60,16037,372 | +22,788+61.0% | $2.09M$1.22M | +$792.0K | 0.6%0.3% | +0.23 |
| SUSuncor Energy Inc | ReducedHistory | 82,400165,000 | −82,600−50.1% | $2.06M$3.42M | −$2.07M | 0.6%1.0% | −0.39 |
| PPCPilgrims Pride Corp | ReducedHistory | 71,98173,174 | −1,193−1.6% | $2.03M$2.13M | −$33.6K | 0.6%0.6% | −0.04 |
| HPHelmerich & Payne, Inc. | AddedHistory | 85,13379,329 | +5,804+7.3% | $2.02M$2.17M | +$137.6K | 0.6%0.6% | −0.06 |
| ADMArcher-Daniels-Midland Co | AddedHistory | 28,23027,588 | +642+2.3% | $1.91M$1.66M | +$43.4K | 0.5%0.5% | +0.06 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | AddedHistory | 256,778255,652 | +1,126+0.4% | $1.89M$1.81M | +$8.27K | 0.5%0.5% | +0.01 |
| TECKTeck Resources Ltd | AddedHistory | 64,42354,406 | +10,017+18.4% | $1.86M$1.35M | +$288.7K | 0.5%0.4% | +0.13 |
| FCXFreeport-McMoran Inc | AddedHistory | 44,21933,811 | +10,408+30.8% | $1.84M$1.10M | +$434.3K | 0.5%0.3% | +0.20 |
| MROMarathon Oil Corp | ReducedHistory | 111,005206,303 | −95,298−46.2% | $1.82M$2.82M | −$1.57M | 0.5%0.8% | −0.29 |
| SIDNational Steel Co | UnchangedHistory | 409,842409,842 | 00.0% | $1.82M$2.16M | $0 | 0.5%0.6% | −0.10 |
| HOSHornbeck Offshore Services, Inc. | UnchangedHistory | 544,413544,413 | 00.0% | $1.70M$2.11M | $0 | 0.5%0.6% | −0.13 |
| XOMExxonMobil Holdings Corp | AddedHistory | 27,42523,852 | +3,573+15.0% | $1.68M$1.40M | +$218.6K | 0.5%0.4% | +0.07 |
| NOVNOV Inc. | AddedHistory | 123,76698,386 | +25,380+25.8% | $1.68M$1.29M | +$343.9K | 0.5%0.4% | +0.10 |
| FSLRFirst Solar, Inc. | AddedHistory | 19,14515,515 | +3,630+23.4% | $1.67M$1.48M | +$316.5K | 0.5%0.4% | +0.04 |
| PUMPProPetro Holding Corp. | UnchangedHistory | 203,615203,615 | 00.0% | $1.65M$1.76M | $0 | 0.5%0.5% | −0.04 |
| RIGTransocean Ltd. | NewHistory | 597,4610 | +597,461 | $1.65M$0 | +$1.65M | 0.5%0.0% | +0.45 |
| SLCAU.S. Silica Holdings, Inc. | UnchangedHistory | 174,191174,191 | 00.0% | $1.64M$1.39M | $0 | 0.5%0.4% | +0.06 |
| EGOEldorado Gold Corp | ReducedHistory | 174,938270,958 | −96,020−35.4% | $1.64M$2.10M | −$898.0K | 0.5%0.6% | −0.14 |
| MPCMarathon Petroleum Corp | UnchangedHistory | 25,34725,347 | 00.0% | $1.62M$1.57M | $0 | 0.4%0.4% | +0.01 |
| SLBSLB Limited | AddedHistory | 53,08650,631 | +2,455+4.8% | $1.59M$1.50M | +$73.5K | 0.4%0.4% | +0.02 |
| EXKEndeavour Silver Corp | UnchangedHistory | 376,583376,583 | 00.0% | $1.59M$1.54M | $0 | 0.4%0.4% | 0.00 |
| TALOTalos Energy Inc. | UnchangedHistory | 158,007158,007 | 00.0% | $1.55M$2.18M | $0 | 0.4%0.6% | −0.19 |
| Enerplus Corp292766102 | Added– | 145,47575,985 | +69,490+91.5% | $1.54M$608.0K | +$735.1K | 0.4%0.2% | +0.25 |
| PRPermian Resources Corp | ReducedHistory | 253,749314,471 | −60,722−19.3% | $1.52M$2.11M | −$363.0K | 0.4%0.6% | −0.17 |
| TXTernium S.A. | AddedHistory | 34,65533,512 | +1,143+3.4% | $1.51M$1.42M | +$49.7K | 0.4%0.4% | +0.02 |
| WTRGEssential Utilities, Inc. | UnchangedHistory | 27,57027,570 | 00.0% | $1.48M$1.27M | $0 | 0.4%0.4% | +0.05 |
| CLBCore Laboratories Inc. | UnchangedHistory | 65,63065,630 | 00.0% | $1.46M$1.82M | $0 | 0.4%0.5% | −0.11 |
| SBSWSibanye Stillwater Ltd | NewHistory | 116,7030 | +116,703 | $1.46M$0 | +$1.46M | 0.4%0.0% | +0.40 |
| CVXChevron Corp | ReducedHistory | 12,44718,138 | −5,691−31.4% | $1.46M$1.84M | −$668.0K | 0.4%0.5% | −0.11 |
| KOSKosmos Energy Ltd. | ReducedHistory | 412,162559,108 | −146,946−26.3% | $1.43M$1.66M | −$508.4K | 0.4%0.5% | −0.07 |
| TTETotalEnergies SE | AddedHistory | 28,4498,232 | +20,217+245.6% | $1.41M$395.0K | +$999.9K | 0.4%0.1% | +0.28 |
| IAGIamgold Corp | AddedHistory | 445,546437,810 | +7,736+1.8% | $1.40M$989.0K | +$24.2K | 0.4%0.3% | +0.11 |
| SMSM Energy Co | ReducedHistory | 47,16060,062 | −12,902−21.5% | $1.39M$1.58M | −$380.3K | 0.4%0.4% | −0.06 |
| CTRACoterra Energy Inc. | ReducedHistory | 72,75586,958 | −14,203−16.3% | $1.38M$1.89M | −$269.8K | 0.4%0.5% | −0.15 |
| CHXChampionX Corp | AddedHistory | 67,24356,740 | +10,503+18.5% | $1.36M$1.27M | +$212.3K | 0.4%0.4% | +0.02 |
| SVMSilvercorp Metals Inc | AddedHistory | 359,047238,712 | +120,335+50.4% | $1.35M$909.0K | +$452.5K | 0.4%0.3% | +0.12 |
| DARDarling Ingredients Inc. | AddedHistory | 19,2276,057 | +13,170+217.4% | $1.33M$435.0K | +$912.4K | 0.4%0.1% | +0.24 |
| RSReliance, Inc. | ReducedHistory | 8,0858,228 | −143−1.7% | $1.31M$1.17M | −$23.2K | 0.4%0.3% | +0.03 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.