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Livermore
Livermore
ZHEN

CoreCommodity Management, LLC

SEC CIK
0001301743
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
173
+15 vs. Q3 2021
Portfolio value
$363.4M
+$7.28M (+2.0%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of CoreCommodity Management, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
FCELFuelcell Energy IncCOM29,743$155.0K<0.1%−297,820−90.9%ReducedHistory
HMYHarmony Gold Mining Co LtdADR39,695$163.0K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock3,154$202.0K0.1%+3,154NewHistory
WORWorthington Enterprises, Inc.COM4,034$220.0K0.1%+4,034NewHistory
WLLWhiting Holdings LLCCOM NEW3,412$221.0K0.1%+3,412NewHistory
SXCSunCoke Energy, Inc.COM33,737$222.0K0.1%+1,249+3.8%AddedHistory
EQTEQT CorpStock10,276$224.0K0.1%00.0%UnchangedHistory
NBRNabors Industries LtdSHS2,944$239.0K0.1%+2,944NewHistory
EPDEnterprise Products Partners L.P.Stock11,138$245.0K0.1%00.0%UnchangedHistory
VTLEVital Energy, Inc.COM4,103$247.0K0.1%+243+6.3%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR35,884$263.0K0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM6,270$269.0K0.1%00.0%UnchangedHistory
GEVOGevo, Inc.COM PAR62,769$269.0K0.1%+62,769NewHistory
NOGNorthern Oil & Gas, Inc.COM13,598$280.0K0.1%−8,043−37.2%ReducedHistory
China Petroleum & Chemical C16941R108SPON ADR H SHS6,024$280.0K0.1%00.0%Unchanged–
FNVFranco Nevada CorpStock2,063$285.0K0.1%+20+1.0%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR14,695$308.0K0.1%−158,277−91.5%ReducedHistory
NEXNextier Oilfield Solutions Inc.COM87,074$309.0K0.1%+87,074NewHistory
SWNSouthwestern Energy CoCOM70,547$329.0K0.1%00.0%UnchangedHistory
CRCCalifornia Resources CorpCOM STOCK8,229$351.0K0.1%+8,229NewHistory
YPFYpf Sociedad AnonimaSPON ADR CL D108,066$413.0K0.1%−331−0.3%ReducedHistory
Mag Silver Corp55903Q104COM31,355$491.0K0.1%+31,355New–
FTITechnipFMC plcCOM84,393$499.0K0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM23,835$519.0K0.1%−31,174−56.7%ReducedHistory
CENXCentury Aluminum CoCOM32,361$536.0K0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM62,839$537.0K0.1%+62,839NewHistory
MTArcelorMittalNY REGISTRY SH17,058$543.0K0.1%−10,123−37.2%ReducedHistory
GFIGold Fields LtdSPONSORED ADR49,598$545.0K0.1%−424,537−89.5%ReducedHistory
EEni SpASPONSORED ADR19,710$545.0K0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM21,227$546.0K0.2%00.0%UnchangedHistory
CMCCommercial Metals CoStock15,145$550.0K0.2%−9,794−39.3%ReducedHistory
WTIW&T Offshore IncCOM173,657$561.0K0.2%+173,657NewHistory
ATIAti IncStock36,112$575.0K0.2%−365−1.0%ReducedHistory
Petrochina Co Ltd71646E100SPONSORED ADR13,160$582.0K0.2%+3,979+43.3%Added–
CNXCNX Resources CorpCOM43,817$602.0K0.2%−42,311−49.1%ReducedHistory
ARRYArray Technologies, Inc.COM SHS38,624$606.0K0.2%−20,737−34.9%ReducedHistory
Royal Dutch Shell PLC780259206SPONS ADR A14,366$623.0K0.2%+14,366New–
CIVICivitas Resources, Inc.EQUITY US CM12,784$626.0K0.2%+3,792+42.2%AddedHistory
PSXPhillips 66Stock8,761$635.0K0.2%00.0%UnchangedHistory
LBRTLiberty Energy Inc.COM CL A66,409$644.0K0.2%+66,409NewHistory
RESRPC IncCOM146,144$663.0K0.2%00.0%UnchangedHistory
AROCArchrock, Inc.COM88,801$664.0K0.2%+40,183+82.7%AddedHistory
MTDRMatador Resources CoCOM17,979$664.0K0.2%+1,105+6.5%AddedHistory
TELLTellurian Inc.COM219,069$675.0K0.2%+84,139+62.4%AddedHistory
TSTenaris SASPONSORED ADS32,673$682.0K0.2%−21,092−39.2%ReducedHistory
ARNCArconic CorpCOM20,697$683.0K0.2%+292+1.4%AddedHistory
HFCHollyFrontier CorpCOM23,035$755.0K0.2%00.0%UnchangedHistory
PLUGPlug Power IncStock26,896$759.0K0.2%+5,896+28.1%AddedHistory
CCChemours CoStock22,608$759.0K0.2%−16,399−42.0%ReducedHistory
OVVOvintiv Inc.COM22,579$761.0K0.2%−85,175−79.0%ReducedHistory
Turquoise Hill Res Ltd900435207COM48,913$805.0K0.2%+15,993+48.6%Added–
CPECallon Petroleum CoCOM17,325$819.0K0.2%−25,334−59.4%ReducedHistory
LTHMLivent Corp.COM34,259$835.0K0.2%−39,242−53.4%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS66,639$859.0K0.2%−33,060−33.2%ReducedHistory
MURMurphy Oil CorpCOM33,543$876.0K0.2%−67,568−66.8%ReducedHistory
HESHess CorpStock12,437$921.0K0.3%−7,554−37.8%ReducedHistory
CWTCalifornia Water Service GroupCOM13,268$953.0K0.3%+13,268NewHistory
RYNRayonier IncCOM24,209$977.0K0.3%00.0%UnchangedHistory
BKRBaker Hughes CoCL A41,635$1.00M0.3%−22,193−34.8%ReducedHistory
AQUAEvoqua Water Technologies Corp.COM21,927$1.02M0.3%−151,057−87.3%ReducedHistory
Barrick Gold Corp067901108COM54,990$1.04M0.3%−1,196−2.1%Reduced–
AGROAdecoagro S.A.COM137,739$1.06M0.3%+137,739NewHistory
NXENexGen Energy Ltd.COM244,600$1.07M0.3%+244,600NewHistory
Pretium Res Inc74139C102COM78,270$1.10M0.3%−27,523−26.0%Reduced–
CALMCal-Maine Foods IncCOM NEW30,564$1.13M0.3%−102−0.3%ReducedHistory
PXDPioneer Natural Resources CoCOM6,256$1.14M0.3%−16,338−72.3%ReducedHistory
CCJCameco CorpStock52,479$1.15M0.3%−19,447−27.0%ReducedHistory
RGLDRoyal Gold IncStock11,072$1.17M0.3%+1,093+11.0%AddedHistory
DVNDevon Energy CorpStock27,631$1.22M0.3%−23,649−46.1%ReducedHistory
REGIRenewable Energy Group, Inc.COM NEW28,744$1.22M0.3%−40,137−58.3%ReducedHistory
VLOValero Energy CorpStock16,525$1.24M0.3%00.0%UnchangedHistory
OIIOceaneering International IncStock110,832$1.25M0.3%00.0%UnchangedHistory
EROEro Copper Corp.COM85,600$1.30M0.4%+85,600NewHistory
RSReliance, Inc.COM8,085$1.31M0.4%−143−1.7%ReducedHistory
DARDarling Ingredients Inc.COM19,227$1.33M0.4%+13,170+217.4%AddedHistory
SVMSilvercorp Metals IncCOM359,047$1.35M0.4%+120,335+50.4%AddedHistory
CHXChampionX CorpCOM67,243$1.36M0.4%+10,503+18.5%AddedHistory
CTRACoterra Energy Inc.Stock72,755$1.38M0.4%−14,203−16.3%ReducedHistory
SMSM Energy CoCOM47,160$1.39M0.4%−12,902−21.5%ReducedHistory
IAGIamgold CorpCOM445,546$1.40M0.4%+7,736+1.8%AddedHistory
TTETotalEnergies SESPONSORED ADS28,449$1.41M0.4%+20,217+245.6%AddedHistory
KOSKosmos Energy Ltd.COM412,162$1.43M0.4%−146,946−26.3%ReducedHistory
CVXChevron CorpStock12,447$1.46M0.4%−5,691−31.4%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR116,703$1.46M0.4%+116,703NewHistory
CLBCore Laboratories Inc.COM65,630$1.46M0.4%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM27,570$1.48M0.4%00.0%UnchangedHistory
TXTernium S.A.SPONSORED ADS34,655$1.51M0.4%+1,143+3.4%AddedHistory
PRPermian Resources CorpCL A253,749$1.52M0.4%−60,722−19.3%ReducedHistory
Enerplus Corp292766102COM145,475$1.54M0.4%+69,490+91.5%Added–
TALOTalos Energy Inc.COM158,007$1.55M0.4%00.0%UnchangedHistory
EXKEndeavour Silver CorpCOM376,583$1.59M0.4%00.0%UnchangedHistory
SLBSLB LimitedStock53,086$1.59M0.4%+2,455+4.8%AddedHistory
MPCMarathon Petroleum CorpStock25,347$1.62M0.4%00.0%UnchangedHistory
EGOEldorado Gold CorpCOM174,938$1.64M0.5%−96,020−35.4%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM174,191$1.64M0.5%00.0%UnchangedHistory
PUMPProPetro Holding Corp.COM203,615$1.65M0.5%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS597,461$1.65M0.5%+597,461NewHistory
FSLRFirst Solar, Inc.Stock19,145$1.67M0.5%+3,630+23.4%AddedHistory
NOVNOV Inc.COM123,766$1.68M0.5%+25,380+25.8%AddedHistory
XOMExxonMobil Holdings CorpCOM27,425$1.68M0.5%+3,573+15.0%AddedHistory

Sold out since Q3 2021 (6)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of CoreCommodity Management, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
BYNDBeyond Meat, Inc.COM55,709$5.86M1.6%History
CSTMConstellium SECL A SHS37,643$707.0K0.2%History
Vedanta Limited92242Y100SPONSORED ADR31,099$475.0K0.1%–
ARAntero Resources CorpCOM21,368$402.0K0.1%History
XECCimarex Energy CoCOM3,117$272.0K0.1%History
CVECenovus Energy Inc.COM17,935$181.0K0.1%History