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 |
|---|---|---|---|---|---|---|---|
| EROEro Copper Corp. | COM | 85,600 | $1.30M | 0.4% | +85,600 | New | History |
| OIIOceaneering International Inc | Stock | 110,832 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 16,525 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 28,744 | $1.22M | 0.3% | −40,137−58.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 27,631 | $1.22M | 0.3% | −23,649−46.1% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 11,072 | $1.17M | 0.3% | +1,093+11.0% | Added | History |
| CCJCameco Corp | Stock | 52,479 | $1.15M | 0.3% | −19,447−27.0% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 6,256 | $1.14M | 0.3% | −16,338−72.3% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 30,564 | $1.13M | 0.3% | −102−0.3% | Reduced | History |
| Pretium Res Inc74139C102 | COM | 78,270 | $1.10M | 0.3% | −27,523−26.0% | Reduced | – |
| NXENexGen Energy Ltd. | COM | 244,600 | $1.07M | 0.3% | +244,600 | New | History |
| AGROAdecoagro S.A. | COM | 137,739 | $1.06M | 0.3% | +137,739 | New | History |
| Barrick Gold Corp067901108 | COM | 54,990 | $1.04M | 0.3% | −1,196−2.1% | Reduced | – |
| AQUAEvoqua Water Technologies Corp. | COM | 21,927 | $1.02M | 0.3% | −151,057−87.3% | Reduced | History |
| BKRBaker Hughes Co | CL A | 41,635 | $1.00M | 0.3% | −22,193−34.8% | Reduced | History |
| RYNRayonier Inc | COM | 24,209 | $977.0K | 0.3% | 00.0% | Unchanged | History |
| CWTCalifornia Water Service Group | COM | 13,268 | $953.0K | 0.3% | +13,268 | New | History |
| HESHess Corp | Stock | 12,437 | $921.0K | 0.3% | −7,554−37.8% | Reduced | History |
| MURMurphy Oil Corp | COM | 33,543 | $876.0K | 0.2% | −67,568−66.8% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 66,639 | $859.0K | 0.2% | −33,060−33.2% | Reduced | History |
| LTHMLivent Corp. | COM | 34,259 | $835.0K | 0.2% | −39,242−53.4% | Reduced | History |
| CPECallon Petroleum Co | COM | 17,325 | $819.0K | 0.2% | −25,334−59.4% | Reduced | History |
| Turquoise Hill Res Ltd900435207 | COM | 48,913 | $805.0K | 0.2% | +15,993+48.6% | Added | – |
| OVVOvintiv Inc. | COM | 22,579 | $761.0K | 0.2% | −85,175−79.0% | Reduced | History |
| PLUGPlug Power Inc | Stock | 26,896 | $759.0K | 0.2% | +5,896+28.1% | Added | History |
| CCChemours Co | Stock | 22,608 | $759.0K | 0.2% | −16,399−42.0% | Reduced | History |
| HFCHollyFrontier Corp | COM | 23,035 | $755.0K | 0.2% | 00.0% | Unchanged | History |
| ARNCArconic Corp | COM | 20,697 | $683.0K | 0.2% | +292+1.4% | Added | History |
| TSTenaris SA | SPONSORED ADS | 32,673 | $682.0K | 0.2% | −21,092−39.2% | Reduced | History |
| TELLTellurian Inc. | COM | 219,069 | $675.0K | 0.2% | +84,139+62.4% | Added | History |
| AROCArchrock, Inc. | COM | 88,801 | $664.0K | 0.2% | +40,183+82.7% | Added | History |
| MTDRMatador Resources Co | COM | 17,979 | $664.0K | 0.2% | +1,105+6.5% | Added | History |
| RESRPC Inc | COM | 146,144 | $663.0K | 0.2% | 00.0% | Unchanged | History |
| LBRTLiberty Energy Inc. | COM CL A | 66,409 | $644.0K | 0.2% | +66,409 | New | History |
| PSXPhillips 66 | Stock | 8,761 | $635.0K | 0.2% | 00.0% | Unchanged | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 12,784 | $626.0K | 0.2% | +3,792+42.2% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 14,366 | $623.0K | 0.2% | +14,366 | New | – |
| ARRYArray Technologies, Inc. | COM SHS | 38,624 | $606.0K | 0.2% | −20,737−34.9% | Reduced | History |
| CNXCNX Resources Corp | COM | 43,817 | $602.0K | 0.2% | −42,311−49.1% | Reduced | History |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 13,160 | $582.0K | 0.2% | +3,979+43.3% | Added | – |
| ATIAti Inc | Stock | 36,112 | $575.0K | 0.2% | −365−1.0% | Reduced | History |
| WTIW&T Offshore Inc | COM | 173,657 | $561.0K | 0.2% | +173,657 | New | History |
| CMCCommercial Metals Co | Stock | 15,145 | $550.0K | 0.2% | −9,794−39.3% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 21,227 | $546.0K | 0.2% | 00.0% | Unchanged | History |
| GFIGold Fields Ltd | SPONSORED ADR | 49,598 | $545.0K | 0.1% | −424,537−89.5% | Reduced | History |
| EEni SpA | SPONSORED ADR | 19,710 | $545.0K | 0.1% | 00.0% | Unchanged | History |
| MTArcelorMittal | NY REGISTRY SH | 17,058 | $543.0K | 0.1% | −10,123−37.2% | Reduced | History |
| DNOWDNOW Inc. | COM | 62,839 | $537.0K | 0.1% | +62,839 | New | History |
| CENXCentury Aluminum Co | COM | 32,361 | $536.0K | 0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 23,835 | $519.0K | 0.1% | −31,174−56.7% | Reduced | History |
| FTITechnipFMC plc | COM | 84,393 | $499.0K | 0.1% | 00.0% | Unchanged | History |
| Mag Silver Corp55903Q104 | COM | 31,355 | $491.0K | 0.1% | +31,355 | New | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 108,066 | $413.0K | 0.1% | −331−0.3% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 8,229 | $351.0K | 0.1% | +8,229 | New | History |
| SWNSouthwestern Energy Co | COM | 70,547 | $329.0K | 0.1% | 00.0% | Unchanged | History |
| NEXNextier Oilfield Solutions Inc. | COM | 87,074 | $309.0K | 0.1% | +87,074 | New | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 14,695 | $308.0K | 0.1% | −158,277−91.5% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 2,063 | $285.0K | 0.1% | +20+1.0% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 13,598 | $280.0K | 0.1% | −8,043−37.2% | Reduced | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 6,024 | $280.0K | 0.1% | 00.0% | Unchanged | – |
| WPMWheaton Precious Metals Corp. | COM | 6,270 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| GEVOGevo, Inc. | COM PAR | 62,769 | $269.0K | 0.1% | +62,769 | New | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 35,884 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| VTLEVital Energy, Inc. | COM | 4,103 | $247.0K | 0.1% | +243+6.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,138 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| NBRNabors Industries Ltd | SHS | 2,944 | $239.0K | 0.1% | +2,944 | New | History |
| EQTEQT Corp | Stock | 10,276 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| SXCSunCoke Energy, Inc. | COM | 33,737 | $222.0K | 0.1% | +1,249+3.8% | Added | History |
| WLLWhiting Holdings LLC | COM NEW | 3,412 | $221.0K | 0.1% | +3,412 | New | History |
| WORWorthington Enterprises, Inc. | COM | 4,034 | $220.0K | 0.1% | +4,034 | New | History |
| NFGNational Fuel Gas Co | Stock | 3,154 | $202.0K | 0.1% | +3,154 | New | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 39,695 | $163.0K | <0.1% | 00.0% | Unchanged | History |
| FCELFuelcell Energy Inc | COM | 29,743 | $155.0K | <0.1% | −297,820−90.9% | Reduced | 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 |