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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
ADMArcher-Daniels-Midland CoStock27,548$2.49M0.5%−682−2.4%ReducedHistory
TALOTalos Energy Inc.COM158,168$2.50M0.5%+161+0.1%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR158,406$2.57M0.6%+41,703+35.7%AddedHistory
CLBCore Laboratories Inc.COM81,593$2.58M0.6%+15,963+24.3%AddedHistory
SMSM Energy CoCOM67,594$2.63M0.6%+20,434+43.3%AddedHistory
WPMWheaton Precious Metals Corp.COM55,807$2.65M0.6%+49,537+790.1%AddedHistory
CWTCalifornia Water Service GroupCOM46,734$2.77M0.6%+33,466+252.2%AddedHistory
ENPHEnphase Energy, Inc.Stock14,000$2.83M0.6%−1,780−11.3%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock592,242$2.83M0.6%+47,829+8.8%AddedHistory
CSIQCanadian Solar Inc.COM80,777$2.86M0.6%−8,253−9.3%ReducedHistory
RYNRayonier IncCOM70,907$2.92M0.6%+46,698+192.9%AddedHistory
DARDarling Ingredients Inc.COM36,666$2.95M0.6%+17,439+90.7%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM158,119$2.95M0.6%−16,072−9.2%ReducedHistory
EXKEndeavour Silver CorpCOM641,786$2.98M0.7%+265,203+70.4%AddedHistory
FSLRFirst Solar, Inc.Stock35,754$2.99M0.7%+16,609+86.8%AddedHistory
SEDGSolaredge Technologies, Inc.COM9,353$3.02M0.7%−747−7.4%ReducedHistory
APAAPA CorpStock73,861$3.05M0.7%−8,685−10.5%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR63,615$3.07M0.7%+17,654+38.4%AddedHistory
HPHelmerich & Payne, Inc.COM72,151$3.09M0.7%−12,982−15.2%ReducedHistory
SAFMSanderson Farms IncCOM16,983$3.18M0.7%−7,527−30.7%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW77,615$3.21M0.7%+1,269+1.7%AddedHistory
CNHCNH Industrial N.V.SHS203,238$3.22M0.7%+26,056+14.7%AddedHistory
NEMNEWMONT CorpStock40,599$3.23M0.7%−38,831−48.9%ReducedHistory
PPCPilgrims Pride CorpStock133,819$3.36M0.7%+61,838+85.9%AddedHistory
MOSMosaic CoCOM50,641$3.37M0.7%−114,043−69.2%ReducedHistory
HESHess CorpStock31,497$3.37M0.7%+19,060+153.3%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR344,899$3.39M0.7%+88,121+34.3%AddedHistory
PDCEPDC Energy, Inc.COM46,941$3.41M0.7%+200.0%AddedHistory
HBMHudbay Minerals Inc.COM441,700$3.48M0.8%+67,700+18.1%AddedHistory
COPConocoPhillipsStock34,829$3.48M0.8%+1,245+3.7%AddedHistory
BRF SA10552T107SPONSORED ADR880,913$3.50M0.8%+27,284+3.2%Added–
TTETotalEnergies SESPONSORED ADS69,571$3.52M0.8%+41,122+144.5%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD567,707$3.65M0.8%+78,273+16.0%AddedHistory
DEDeere & CoStock9,362$3.89M0.9%−944−9.2%ReducedHistory
SIDNational Steel CoSPONSORED ADR718,045$3.89M0.9%+308,203+75.2%AddedHistory
AGFirst Majestic Silver CorpCOM298,416$3.93M0.9%−73,817−19.8%ReducedHistory
PTENPatterson Uti Energy IncCOM254,732$3.94M0.9%−1,766−0.7%ReducedHistory
AGIAlamos Gold IncStock469,690$3.96M0.9%−106,328−18.5%ReducedHistory
BPBP PLCADR134,706$3.96M0.9%+2,656+2.0%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS114,260$4.01M0.9%+36,130+46.2%Added–
RIGTransocean Ltd.REGISTERED SHS902,045$4.12M0.9%+304,584+51.0%AddedHistory
FSMFortuna Mining Corp.COM1,090,848$4.16M0.9%−148,516−12.0%ReducedHistory
INGRIngredion IncCOM48,803$4.25M0.9%−22,011−31.1%ReducedHistory
CGAUCenterra Gold Inc.COM445,300$4.38M1.0%+131,900+42.1%AddedHistory
HALHalliburton CoStock116,940$4.43M1.0%−28,696−19.7%ReducedHistory
TXTernium S.A.SPONSORED ADS97,188$4.44M1.0%+62,533+180.4%AddedHistory
EOGEOG Resources IncStock37,257$4.44M1.0%−438−1.2%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR303,663$4.49M1.0%+25,642+9.2%AddedHistory
CNQCanadian Natural Resources LtdCOM74,394$4.61M1.0%+2,506+3.5%AddedHistory
VETVermilion Energy Inc.COM221,800$4.66M1.0%−24,600−10.0%ReducedHistory
CCChemours CoStock148,557$4.68M1.0%+125,949+557.1%AddedHistory
Yamana Gold Inc98462Y100COM930,287$5.19M1.1%−15,442−1.6%Reduced–
PCHPotlatchdeltic CorpCOM98,703$5.21M1.1%−21,557−17.9%ReducedHistory
BGBunge Global SACOM48,712$5.40M1.2%−27,519−36.1%ReducedHistory
AEMAgnico Eagle Mines LtdStock89,267$5.47M1.2%+5,253+6.3%AddedHistory
CMPCompass Minerals International IncStock89,357$5.61M1.2%+42,549+90.9%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B66,109$5.66M1.2%−90,804−57.9%ReducedHistory
HLHecla Mining CoCOM863,404$5.67M1.2%−85,042−9.0%ReducedHistory
VALEVale S.A.SPONSORED ADS291,055$5.82M1.3%+80,405+38.2%AddedHistory
FANGDiamondback Energy, Inc.Stock42,708$5.85M1.3%−1,869−4.2%ReducedHistory
SCCOSouthern Copper CorpStock84,648$6.42M1.4%+44,907+113.0%AddedHistory
SSRMSSR Mining Inc.Stock300,347$6.53M1.4%+29,348+10.8%AddedHistory
RIORio Tinto PLCADR81,893$6.58M1.4%+33,856+70.5%AddedHistory
FCXFreeport-McMoran IncStock133,350$6.63M1.5%+89,131+201.6%AddedHistory
CRKComstock Resources IncCOM513,634$6.70M1.5%+222,230+76.3%AddedHistory
Crescent PT Energy Corp22576C101COM934,200$6.78M1.5%+31,700+3.5%Added–
AGCOAGCO CorpCOM46,490$6.79M1.5%−9,168−16.5%ReducedHistory
CTVACorteva, Inc.Stock134,245$7.72M1.7%+11,055+9.0%AddedHistory
KGCKinross Gold CorpCOM1,360,855$8.00M1.8%+440,541+47.9%AddedHistory
BTGB2GOLD CorpCOM1,764,906$8.10M1.8%+101,790+6.1%AddedHistory
FMCFMC CorpCOM NEW75,085$9.88M2.2%+36,943+96.9%AddedHistory
NTRNutrien Ltd.COM102,411$10.6M2.3%+8,189+8.7%AddedHistory
CFCF Industries Holdings, Inc.COM149,558$15.4M3.4%−74,760−33.3%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