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.
- Positions
- 173
- +15 vs. Q3 2021
- Portfolio value
- $363.4M
- +$7.28M (+2.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HOSHornbeck Offshore Services, Inc. | Stock | 544,413 | $1.70M | 0.5% | 00.0% | Unchanged | History |
| SIDNational Steel Co | SPONSORED ADR | 409,842 | $1.82M | 0.5% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 111,005 | $1.82M | 0.5% | −95,298−46.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 44,219 | $1.84M | 0.5% | +10,408+30.8% | Added | History |
| TECKTeck Resources Ltd | CL B | 64,423 | $1.86M | 0.5% | +10,017+18.4% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 256,778 | $1.89M | 0.5% | +1,126+0.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 28,230 | $1.91M | 0.5% | +642+2.3% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 85,133 | $2.02M | 0.6% | +5,804+7.3% | Added | History |
| PPCPilgrims Pride Corp | Stock | 71,981 | $2.03M | 0.6% | −1,193−1.6% | Reduced | History |
| SUSuncor Energy Inc | Stock | 82,400 | $2.06M | 0.6% | −82,600−50.1% | Reduced | History |
| GPREGreen Plains Inc. | COM | 60,160 | $2.09M | 0.6% | +22,788+61.0% | Added | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 45,961 | $2.11M | 0.6% | +3,725+8.8% | Added | History |
| VFFVillage Farms International, Inc. | COM | 333,842 | $2.14M | 0.6% | +134,122+67.2% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 256,498 | $2.17M | 0.6% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 82,546 | $2.22M | 0.6% | +29,678+56.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 12,009 | $2.27M | 0.6% | −1,075−8.2% | Reduced | History |
| Sunpower Corp867652406 | COM | 109,561 | $2.29M | 0.6% | +45,944+72.2% | Added | – |
| PDCEPDC Energy, Inc. | COM | 46,921 | $2.29M | 0.6% | −61,748−56.8% | Reduced | History |
| CRKComstock Resources Inc | COM | 291,404 | $2.36M | 0.6% | −62,743−17.7% | Reduced | History |
| PNRPENTAIR plc | SHS | 32,282 | $2.36M | 0.6% | −13,641−29.7% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 125,773 | $2.37M | 0.7% | −2,768−2.2% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 46,808 | $2.39M | 0.7% | +30,442+186.0% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 489,434 | $2.41M | 0.7% | −84,462−14.7% | Reduced | History |
| CGAUCenterra Gold Inc. | COM | 313,400 | $2.41M | 0.7% | +313,400 | New | History |
| OXYOccidental Petroleum Corp | Stock | 83,334 | $2.42M | 0.7% | +11,786+16.5% | Added | History |
| BLDPBallard Power Systems Inc. | COM | 192,951 | $2.42M | 0.7% | +26,852+16.2% | Added | History |
| COPConocoPhillips | Stock | 33,584 | $2.42M | 0.7% | −31,175−48.1% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 39,741 | $2.45M | 0.7% | +495+1.3% | Added | History |
| HBMHudbay Minerals Inc. | COM | 374,000 | $2.71M | 0.7% | −35,200−8.6% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 89,030 | $2.79M | 0.8% | −31,218−26.0% | Reduced | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 78,130 | $2.79M | 0.8% | +5,238+7.2% | Added | – |
| SEDGSolaredge Technologies, Inc. | COM | 10,100 | $2.83M | 0.8% | −44−0.4% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 15,780 | $2.89M | 0.8% | −1,668−9.6% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 210,650 | $2.95M | 0.8% | −40,735−16.2% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 71,888 | $3.04M | 0.8% | +71,888 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 278,021 | $3.05M | 0.8% | −32,654−10.5% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 76,346 | $3.08M | 0.8% | +68,740+903.8% | Added | History |
| VETVermilion Energy Inc. | COM | 246,400 | $3.10M | 0.9% | +246,400 | New | History |
| RIORio Tinto PLC | ADR | 48,037 | $3.22M | 0.9% | −8,380−14.9% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 40,751 | $3.23M | 0.9% | −13,190−24.5% | Reduced | History |
| HALHalliburton Co | Stock | 145,636 | $3.33M | 0.9% | +14,342+10.9% | Added | History |
| EOGEOG Resources Inc | Stock | 37,695 | $3.35M | 0.9% | −37,267−49.7% | Reduced | History |
| CLRContinental Resources, Inc | COM | 76,665 | $3.43M | 0.9% | +40,809+113.8% | Added | History |
| CNHCNH Industrial N.V. | SHS | 177,182 | $3.44M | 0.9% | +32,791+22.7% | Added | History |
| BRF SA10552T107 | SPONSORED ADR | 853,629 | $3.49M | 1.0% | +466,934+120.7% | Added | – |
| BPBP PLC | ADR | 132,050 | $3.52M | 1.0% | −592−0.4% | Reduced | History |
| DEDeere & Co | Stock | 10,306 | $3.53M | 1.0% | +1,127+12.3% | Added | History |
| Yamana Gold Inc98462Y100 | COM | 945,729 | $3.99M | 1.1% | +678,543+254.0% | Added | – |
| AGFirst Majestic Silver Corp | COM | 372,233 | $4.14M | 1.1% | +198,059+113.7% | Added | History |
| FMCFMC Corp | COM NEW | 38,142 | $4.19M | 1.2% | +31,175+447.5% | Added | History |
| AGIAlamos Gold Inc | Stock | 576,018 | $4.43M | 1.2% | +79,320+16.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 84,014 | $4.46M | 1.2% | +28,452+51.2% | Added | History |
| SAFMSanderson Farms Inc | COM | 24,510 | $4.68M | 1.3% | −42,536−63.4% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 270,999 | $4.80M | 1.3% | −1,722−0.6% | Reduced | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 114,623 | $4.80M | 1.3% | +63,600+124.6% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 44,577 | $4.81M | 1.3% | −25,645−36.5% | Reduced | History |
| Crescent PT Energy Corp22576C101 | COM | 902,500 | $4.81M | 1.3% | −371,000−29.1% | Reduced | – |
| FSMFortuna Mining Corp. | COM | 1,239,364 | $4.83M | 1.3% | −206,668−14.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 79,430 | $4.93M | 1.4% | +17,326+27.9% | Added | History |
| HLHecla Mining Co | COM | 948,446 | $4.95M | 1.4% | +671,446+242.4% | Added | History |
| KGCKinross Gold Corp | COM | 920,314 | $5.35M | 1.5% | +22,879+2.5% | Added | History |
| TSNTyson Foods, Inc. | Stock | 65,625 | $5.72M | 1.6% | −124,504−65.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 123,190 | $5.82M | 1.6% | +9,435+8.3% | Added | History |
| AGCOAGCO Corp | COM | 55,658 | $6.46M | 1.8% | +36,839+195.8% | Added | History |
| MOSMosaic Co | COM | 164,684 | $6.47M | 1.8% | +49,779+43.3% | Added | History |
| BTGB2GOLD Corp | COM | 1,663,116 | $6.54M | 1.8% | +286,350+20.8% | Added | History |
| PAASPan American Silver Corp | Stock | 265,419 | $6.63M | 1.8% | −22,246−7.7% | Reduced | History |
| INGRIngredion Inc | COM | 70,814 | $6.84M | 1.9% | +16,720+30.9% | Added | History |
| NTRNutrien Ltd. | COM | 94,222 | $7.08M | 1.9% | +3,903+4.3% | Added | History |
| BGBunge Global SA | COM | 76,231 | $7.12M | 2.0% | +8,695+12.9% | Added | History |
| PCHPotlatchdeltic Corp | COM | 120,260 | $7.24M | 2.0% | +12,817+11.9% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 156,913 | $7.91M | 2.2% | +62,629+66.4% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 224,318 | $15.9M | 4.4% | +18,503+9.0% | Added | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BYNDBeyond Meat, Inc. | COM | 55,709 | $5.86M | 1.6% | History |
| CSTMConstellium SE | CL A SHS | 37,643 | $707.0K | 0.2% | History |
| Vedanta Limited92242Y100 | SPONSORED ADR | 31,099 | $475.0K | 0.1% | – |
| ARAntero Resources Corp | COM | 21,368 | $402.0K | 0.1% | History |
| XECCimarex Energy Co | COM | 3,117 | $272.0K | 0.1% | History |
| CVECenovus Energy Inc. | COM | 17,935 | $181.0K | 0.1% | History |