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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
FCELFuelcell Energy IncCOM29,743$171.0K<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM24,276$174.0K<0.1%−46,271−65.6%ReducedHistory
HMYHarmony Gold Mining Co LtdADR40,813$205.0K<0.1%+1,118+2.8%AddedHistory
RRCRange Resources CorpCOM6,855$208.0K<0.1%+6,855NewHistory
INVXInnovex International, Inc.COM5,583$209.0K<0.1%+5,583NewHistory
GFIGold Fields LtdSPONSORED ADR13,752$213.0K<0.1%−35,846−72.3%ReducedHistory
NFGNational Fuel Gas CoStock3,164$217.0K<0.1%+10+0.3%AddedHistory
ARAntero Resources CorpCOM8,430$257.0K0.1%+8,430NewHistory
UUUUEnergy Fuels IncCOM NEW29,833$273.0K0.1%+29,833NewHistory
NEXNextier Oilfield Solutions Inc.COM29,902$276.0K0.1%−57,172−65.7%ReducedHistory
VTLEVital Energy, Inc.COM3,590$284.0K0.1%−513−12.5%ReducedHistory
EPDEnterprise Products Partners L.P.Stock11,138$287.0K0.1%00.0%UnchangedHistory
China Petroleum & Chemical C16941R108SPON ADR H SHS6,024$298.0K0.1%00.0%Unchanged–
AUAngloGold Ashanti PLCSPONSORED ADR14,116$334.0K0.1%−579−3.9%ReducedHistory
FNVFranco Nevada CorpStock2,190$349.0K0.1%+127+6.2%AddedHistory
BHPBHP Group LtdADR4,539$351.0K0.1%+4,539NewHistory
CHRDChord Energy CorpCOM NEW2,597$380.0K0.1%+2,597NewHistory
MTUSMetallus Inc.COM17,477$382.0K0.1%+17,477NewHistory
NOGNorthern Oil & Gas, Inc.COM13,598$383.0K0.1%00.0%UnchangedHistory
ALTOAlto Ingredients, Inc.COM57,956$395.0K0.1%+57,956NewHistory
CRCCalifornia Resources CorpCOM STOCK9,261$414.0K0.1%+1,032+12.5%AddedHistory
ARRYArray Technologies, Inc.COM SHS38,624$435.0K0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM8,478$436.0K0.1%+4,444+110.2%AddedHistory
MTArcelorMittalNY REGISTRY SH17,058$546.0K0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM106,571$565.0K0.1%−112,498−51.4%ReducedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D121,137$585.0K0.1%+13,071+12.1%AddedHistory
CMCCommercial Metals CoStock15,145$630.0K0.1%00.0%UnchangedHistory
Mag Silver Corp55903Q104COM40,144$649.0K0.1%+8,789+28.0%Added–
EEni SpASPONSORED ADR24,449$715.0K0.2%+4,739+24.0%AddedHistory
PSXPhillips 66Stock8,672$749.0K0.2%−89−1.0%ReducedHistory
CLFCleveland-Cliffs Inc.COM23,835$768.0K0.2%00.0%UnchangedHistory
PLUGPlug Power IncStock26,896$769.0K0.2%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM21,279$790.0K0.2%+52+0.2%AddedHistory
MRCMRC Global Inc.COM67,373$802.0K0.2%+67,373NewHistory
LTHMLivent Corp.COM33,454$872.0K0.2%−805−2.3%ReducedHistory
WTIW&T Offshore IncCOM230,825$882.0K0.2%+57,168+32.9%AddedHistory
DNOWDNOW Inc.COM81,388$898.0K0.2%+18,549+29.5%AddedHistory
CNXCNX Resources CorpCOM43,430$900.0K0.2%−387−0.9%ReducedHistory
DINOHF Sinclair CorpCOM22,800$909.0K0.2%+22,800NewHistory
ATIAti IncStock35,743$959.0K0.2%−369−1.0%ReducedHistory
BEBloom Energy CorpCOM CL A41,272$997.0K0.2%+41,272NewHistory
CPECallon Petroleum CoCOM17,199$1.02M0.2%−126−0.7%ReducedHistory
TSTenaris SASPONSORED ADS34,265$1.03M0.2%+1,592+4.9%AddedHistory
LBRTLiberty Energy Inc.COM CL A70,049$1.04M0.2%+3,640+5.5%AddedHistory
ARNCArconic CorpCOM47,034$1.21M0.3%+26,337+127.3%AddedHistory
IMOImperial Oil LtdCOM NEW24,900$1.21M0.3%+24,900NewHistory
ECEcopetrol S.A.SPONSORED ADS65,286$1.21M0.3%−1,353−2.0%ReducedHistory
IAGIamgold CorpCOM364,142$1.27M0.3%−81,404−18.3%ReducedHistory
GPREGreen Plains Inc.COM41,517$1.29M0.3%−18,643−31.0%ReducedHistory
MSEXMiddlesex Water CoCOM12,371$1.30M0.3%+12,371NewHistory
EROEro Copper Corp.COM89,200$1.31M0.3%+3,600+4.2%AddedHistory
REGIRenewable Energy Group, Inc.COM NEW21,637$1.31M0.3%−7,107−24.7%ReducedHistory
DVNDevon Energy CorpStock22,593$1.34M0.3%−5,038−18.2%ReducedHistory
Barrick Gold Corp067901108COM55,154$1.35M0.3%+164+0.3%Added–
SVMSilvercorp Metals IncCOM376,425$1.36M0.3%+17,378+4.8%AddedHistory
AWRAmerican States Water CoCOM15,403$1.37M0.3%+15,403NewHistory
STLDSteel Dynamics IncCOM16,620$1.39M0.3%+16,620NewHistory
WTRGEssential Utilities, Inc.COM27,321$1.40M0.3%−249−0.9%ReducedHistory
CALMCal-Maine Foods IncCOM NEW25,756$1.42M0.3%−4,808−15.7%ReducedHistory
HRLHormel Foods CorpCOM27,746$1.43M0.3%+27,746NewHistory
RGLDRoyal Gold IncStock10,147$1.43M0.3%−925−8.4%ReducedHistory
NXENexGen Energy Ltd.COM253,500$1.44M0.3%+8,900+3.6%AddedHistory
SXCSunCoke Energy, Inc.COM164,957$1.47M0.3%+131,220+388.9%AddedHistory
BKRBaker Hughes CoCL A41,441$1.51M0.3%−194−0.5%ReducedHistory
CCJCameco CorpStock52,089$1.52M0.3%−390−0.7%ReducedHistory
Turquoise Hill Res Ltd900435207COM51,687$1.55M0.3%+2,774+5.7%Added–
PNRPENTAIR plcSHS28,903$1.57M0.3%−3,379−10.5%ReducedHistory
WYWeyerhaeuser CoCOM NEW41,418$1.57M0.3%+41,418NewHistory
BVNBuenaventura Mining Co IncSPONSORED ADR158,984$1.60M0.4%+123,100+343.0%AddedHistory
Enerplus Corp292766102COM126,731$1.61M0.4%−18,744−12.9%Reduced–
EGOEldorado Gold CorpCOM144,647$1.62M0.4%−30,291−17.3%ReducedHistory
VLOValero Energy CorpStock16,281$1.65M0.4%−244−1.5%ReducedHistory
BLDPBallard Power Systems Inc.COM142,099$1.65M0.4%−50,852−26.4%ReducedHistory
OIIOceaneering International IncStock113,214$1.72M0.4%+2,382+2.1%AddedHistory
MPMP Materials Corp.COM CL A30,604$1.75M0.4%+30,604NewHistory
CHXChampionX CorpCOM72,457$1.77M0.4%+5,214+7.8%AddedHistory
MURMurphy Oil CorpCOM44,796$1.81M0.4%+11,253+33.5%AddedHistory
Petrochina Co Ltd71646E100SPONSORED ADR37,260$1.88M0.4%+24,100+183.1%Added–
CTRACoterra Energy Inc.Stock71,057$1.92M0.4%−1,698−2.3%ReducedHistory
WLLWhiting Holdings LLCCOM NEW23,596$1.92M0.4%+20,184+591.6%AddedHistory
MTDRMatador Resources CoCOM37,110$1.97M0.4%+19,131+106.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock11,898$1.97M0.4%−111−0.9%ReducedHistory
CVXChevron CorpStock12,260$2.00M0.4%−187−1.5%ReducedHistory
AROCArchrock, Inc.COM217,054$2.00M0.4%+128,253+144.4%AddedHistory
SLBSLB LimitedStock48,660$2.01M0.4%−4,426−8.3%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM34,098$2.04M0.4%+21,314+166.7%AddedHistory
RESRPC IncCOM191,487$2.04M0.4%+45,343+31.0%AddedHistory
NOVNOV Inc.COM104,464$2.05M0.5%−19,302−15.6%ReducedHistory
PXDPioneer Natural Resources CoCOM8,384$2.10M0.5%+2,128+34.0%AddedHistory
Sunpower Corp867652406COM99,422$2.14M0.5%−10,139−9.3%Reduced–
MPCMarathon Petroleum CorpStock25,148$2.15M0.5%−199−0.8%ReducedHistory
PRPermian Resources CorpCL A269,189$2.17M0.5%+15,440+6.1%AddedHistory
XOMExxonMobil Holdings CorpCOM26,869$2.22M0.5%−556−2.0%ReducedHistory
RSReliance, Inc.COM12,839$2.35M0.5%+4,754+58.8%AddedHistory
TPICQTpi Composites, IncCOM169,146$2.38M0.5%+169,146NewHistory
PUMPProPetro Holding Corp.COM171,958$2.40M0.5%−31,657−15.5%ReducedHistory
MROMarathon Oil CorpCOM96,750$2.43M0.5%−14,255−12.8%ReducedHistory
AGROAdecoagro S.A.COM201,396$2.43M0.5%+63,657+46.2%AddedHistory
ALBAlbemarle CorpStock11,013$2.44M0.5%+11,013NewHistory
SUSuncor Energy IncStock75,500$2.46M0.5%−6,900−8.4%ReducedHistory

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