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Livermore
Livermore
ZHEN

CoreCommodity Management, LLC

SEC CIK
0001301743
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
173
0 vs. Q4 2021
Portfolio value
$455.3M
+$91.9M (+25.3%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of CoreCommodity Management, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CFCF Industries Holdings, Inc.COM149,558$15.4M3.4%−74,760−33.3%ReducedHistory
NTRNutrien Ltd.COM102,411$10.6M2.3%+8,189+8.7%AddedHistory
FMCFMC CorpCOM NEW75,085$9.88M2.2%+36,943+96.9%AddedHistory
BTGB2GOLD CorpCOM1,764,906$8.10M1.8%+101,790+6.1%AddedHistory
KGCKinross Gold CorpCOM1,360,855$8.00M1.8%+440,541+47.9%AddedHistory
CTVACorteva, Inc.Stock134,245$7.72M1.7%+11,055+9.0%AddedHistory
AGCOAGCO CorpCOM46,490$6.79M1.5%−9,168−16.5%ReducedHistory
Crescent PT Energy Corp22576C101COM934,200$6.78M1.5%+31,700+3.5%Added–
CRKComstock Resources IncCOM513,634$6.70M1.5%+222,230+76.3%AddedHistory
FCXFreeport-McMoran IncStock133,350$6.63M1.5%+89,131+201.6%AddedHistory
RIORio Tinto PLCADR81,893$6.58M1.4%+33,856+70.5%AddedHistory
SSRMSSR Mining Inc.Stock300,347$6.53M1.4%+29,348+10.8%AddedHistory
SCCOSouthern Copper CorpStock84,648$6.42M1.4%+44,907+113.0%AddedHistory
FANGDiamondback Energy, Inc.Stock42,708$5.85M1.3%−1,869−4.2%ReducedHistory
VALEVale S.A.SPONSORED ADS291,055$5.82M1.3%+80,405+38.2%AddedHistory
HLHecla Mining CoCOM863,404$5.67M1.2%−85,042−9.0%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B66,109$5.66M1.2%−90,804−57.9%ReducedHistory
CMPCompass Minerals International IncStock89,357$5.61M1.2%+42,549+90.9%AddedHistory
AEMAgnico Eagle Mines LtdStock89,267$5.47M1.2%+5,253+6.3%AddedHistory
BGBunge Global SACOM48,712$5.40M1.2%−27,519−36.1%ReducedHistory
PCHPotlatchdeltic CorpCOM98,703$5.21M1.1%−21,557−17.9%ReducedHistory
Yamana Gold Inc98462Y100COM930,287$5.19M1.1%−15,442−1.6%Reduced–
CCChemours CoStock148,557$4.68M1.0%+125,949+557.1%AddedHistory
VETVermilion Energy Inc.COM221,800$4.66M1.0%−24,600−10.0%ReducedHistory
CNQCanadian Natural Resources LtdCOM74,394$4.61M1.0%+2,506+3.5%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR303,663$4.49M1.0%+25,642+9.2%AddedHistory
EOGEOG Resources IncStock37,257$4.44M1.0%−438−1.2%ReducedHistory
TXTernium S.A.SPONSORED ADS97,188$4.44M1.0%+62,533+180.4%AddedHistory
HALHalliburton CoStock116,940$4.43M1.0%−28,696−19.7%ReducedHistory
CGAUCenterra Gold Inc.COM445,300$4.38M1.0%+131,900+42.1%AddedHistory
INGRIngredion IncCOM48,803$4.25M0.9%−22,011−31.1%ReducedHistory
FSMFortuna Mining Corp.COM1,090,848$4.16M0.9%−148,516−12.0%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS902,045$4.12M0.9%+304,584+51.0%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS114,260$4.01M0.9%+36,130+46.2%Added–
BPBP PLCADR134,706$3.96M0.9%+2,656+2.0%AddedHistory
AGIAlamos Gold IncStock469,690$3.96M0.9%−106,328−18.5%ReducedHistory
PTENPatterson Uti Energy IncCOM254,732$3.94M0.9%−1,766−0.7%ReducedHistory
AGFirst Majestic Silver CorpCOM298,416$3.93M0.9%−73,817−19.8%ReducedHistory
SIDNational Steel CoSPONSORED ADR718,045$3.89M0.9%+308,203+75.2%AddedHistory
DEDeere & CoStock9,362$3.89M0.9%−944−9.2%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD567,707$3.65M0.8%+78,273+16.0%AddedHistory
TTETotalEnergies SESPONSORED ADS69,571$3.52M0.8%+41,122+144.5%AddedHistory
BRF SA10552T107SPONSORED ADR880,913$3.50M0.8%+27,284+3.2%Added–
COPConocoPhillipsStock34,829$3.48M0.8%+1,245+3.7%AddedHistory
HBMHudbay Minerals Inc.COM441,700$3.48M0.8%+67,700+18.1%AddedHistory
PDCEPDC Energy, Inc.COM46,941$3.41M0.7%+200.0%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR344,899$3.39M0.7%+88,121+34.3%AddedHistory
HESHess CorpStock31,497$3.37M0.7%+19,060+153.3%AddedHistory
MOSMosaic CoCOM50,641$3.37M0.7%−114,043−69.2%ReducedHistory
PPCPilgrims Pride CorpStock133,819$3.36M0.7%+61,838+85.9%AddedHistory
NEMNEWMONT CorpStock40,599$3.23M0.7%−38,831−48.9%ReducedHistory
CNHCNH Industrial N.V.SHS203,238$3.22M0.7%+26,056+14.7%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW77,615$3.21M0.7%+1,269+1.7%AddedHistory
SAFMSanderson Farms IncCOM16,983$3.18M0.7%−7,527−30.7%ReducedHistory
HPHelmerich & Payne, Inc.COM72,151$3.09M0.7%−12,982−15.2%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR63,615$3.07M0.7%+17,654+38.4%AddedHistory
APAAPA CorpStock73,861$3.05M0.7%−8,685−10.5%ReducedHistory
SEDGSolaredge Technologies, Inc.COM9,353$3.02M0.7%−747−7.4%ReducedHistory
FSLRFirst Solar, Inc.Stock35,754$2.99M0.7%+16,609+86.8%AddedHistory
EXKEndeavour Silver CorpCOM641,786$2.98M0.7%+265,203+70.4%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM158,119$2.95M0.6%−16,072−9.2%ReducedHistory
DARDarling Ingredients Inc.COM36,666$2.95M0.6%+17,439+90.7%AddedHistory
RYNRayonier IncCOM70,907$2.92M0.6%+46,698+192.9%AddedHistory
CSIQCanadian Solar Inc.COM80,777$2.86M0.6%−8,253−9.3%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock592,242$2.83M0.6%+47,829+8.8%AddedHistory
ENPHEnphase Energy, Inc.Stock14,000$2.83M0.6%−1,780−11.3%ReducedHistory
CWTCalifornia Water Service GroupCOM46,734$2.77M0.6%+33,466+252.2%AddedHistory
WPMWheaton Precious Metals Corp.COM55,807$2.65M0.6%+49,537+790.1%AddedHistory
SMSM Energy CoCOM67,594$2.63M0.6%+20,434+43.3%AddedHistory
CLBCore Laboratories Inc.COM81,593$2.58M0.6%+15,963+24.3%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR158,406$2.57M0.6%+41,703+35.7%AddedHistory
TALOTalos Energy Inc.COM158,168$2.50M0.5%+161+0.1%AddedHistory
ADMArcher-Daniels-Midland CoStock27,548$2.49M0.5%−682−2.4%ReducedHistory
SUSuncor Energy IncStock75,500$2.46M0.5%−6,900−8.4%ReducedHistory
ALBAlbemarle CorpStock11,013$2.44M0.5%+11,013NewHistory
AGROAdecoagro S.A.COM201,396$2.43M0.5%+63,657+46.2%AddedHistory
MROMarathon Oil CorpCOM96,750$2.43M0.5%−14,255−12.8%ReducedHistory
PUMPProPetro Holding Corp.COM171,958$2.40M0.5%−31,657−15.5%ReducedHistory
TPICQTpi Composites, IncCOM169,146$2.38M0.5%+169,146NewHistory
RSReliance, Inc.COM12,839$2.35M0.5%+4,754+58.8%AddedHistory
XOMExxonMobil Holdings CorpCOM26,869$2.22M0.5%−556−2.0%ReducedHistory
PRPermian Resources CorpCL A269,189$2.17M0.5%+15,440+6.1%AddedHistory
MPCMarathon Petroleum CorpStock25,148$2.15M0.5%−199−0.8%ReducedHistory
Sunpower Corp867652406COM99,422$2.14M0.5%−10,139−9.3%Reduced–
PXDPioneer Natural Resources CoCOM8,384$2.10M0.5%+2,128+34.0%AddedHistory
NOVNOV Inc.COM104,464$2.05M0.5%−19,302−15.6%ReducedHistory
RESRPC IncCOM191,487$2.04M0.4%+45,343+31.0%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM34,098$2.04M0.4%+21,314+166.7%AddedHistory
SLBSLB LimitedStock48,660$2.01M0.4%−4,426−8.3%ReducedHistory
AROCArchrock, Inc.COM217,054$2.00M0.4%+128,253+144.4%AddedHistory
CVXChevron CorpStock12,260$2.00M0.4%−187−1.5%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock11,898$1.97M0.4%−111−0.9%ReducedHistory
MTDRMatador Resources CoCOM37,110$1.97M0.4%+19,131+106.4%AddedHistory
WLLWhiting Holdings LLCCOM NEW23,596$1.92M0.4%+20,184+591.6%AddedHistory
CTRACoterra Energy Inc.Stock71,057$1.92M0.4%−1,698−2.3%ReducedHistory
Petrochina Co Ltd71646E100SPONSORED ADR37,260$1.88M0.4%+24,100+183.1%Added–
MURMurphy Oil CorpCOM44,796$1.81M0.4%+11,253+33.5%AddedHistory
CHXChampionX CorpCOM72,457$1.77M0.4%+5,214+7.8%AddedHistory
MPMP Materials Corp.COM CL A30,604$1.75M0.4%+30,604NewHistory
OIIOceaneering International IncStock113,214$1.72M0.4%+2,382+2.1%AddedHistory

Sold out since Q4 2021 (20)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of CoreCommodity Management, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
PAASPan American Silver CorpStock265,419$6.63M1.8%History
TSNTyson Foods, Inc.Stock65,625$5.72M1.6%History
Kirkland Lake Gold Ltd49741E100COM114,623$4.80M1.3%–
CLRContinental Resources, IncCOM76,665$3.43M0.9%History
ORAOrmat Technologies, Inc.COM40,751$3.23M0.9%History
OXYOccidental Petroleum CorpStock83,334$2.42M0.7%History
MGYMagnolia Oil & Gas CorpCL A125,773$2.37M0.7%History
VFFVillage Farms International, Inc.COM333,842$2.14M0.6%History
TECKTeck Resources LtdCL B64,423$1.86M0.5%History
KOSKosmos Energy Ltd.COM412,162$1.43M0.4%History
Pretium Res Inc74139C102COM78,270$1.10M0.3%–
AQUAEvoqua Water Technologies Corp.COM21,927$1.02M0.3%History
OVVOvintiv Inc.COM22,579$761.0K0.2%History
HFCHollyFrontier CorpCOM23,035$755.0K0.2%History
Royal Dutch Shell PLC780259206SPONS ADR A14,366$623.0K0.2%–
CENXCentury Aluminum CoCOM32,361$536.0K0.1%History
FTITechnipFMC plcCOM84,393$499.0K0.1%History
GEVOGevo, Inc.COM PAR62,769$269.0K0.1%History
NBRNabors Industries LtdSHS2,944$239.0K0.1%History
EQTEQT CorpStock10,276$224.0K0.1%History