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.
- Positions
- 173
- 0 vs. Q4 2021
- Portfolio value
- $455.3M
- +$91.9M (+25.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLDPBallard Power Systems Inc. | COM | 142,099 | $1.65M | 0.4% | −50,852−26.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 16,281 | $1.65M | 0.4% | −244−1.5% | Reduced | History |
| EGOEldorado Gold Corp | COM | 144,647 | $1.62M | 0.4% | −30,291−17.3% | Reduced | History |
| Enerplus Corp292766102 | COM | 126,731 | $1.61M | 0.4% | −18,744−12.9% | Reduced | – |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 158,984 | $1.60M | 0.4% | +123,100+343.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 41,418 | $1.57M | 0.3% | +41,418 | New | History |
| PNRPENTAIR plc | SHS | 28,903 | $1.57M | 0.3% | −3,379−10.5% | Reduced | History |
| Turquoise Hill Res Ltd900435207 | COM | 51,687 | $1.55M | 0.3% | +2,774+5.7% | Added | – |
| CCJCameco Corp | Stock | 52,089 | $1.52M | 0.3% | −390−0.7% | Reduced | History |
| BKRBaker Hughes Co | CL A | 41,441 | $1.51M | 0.3% | −194−0.5% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 164,957 | $1.47M | 0.3% | +131,220+388.9% | Added | History |
| NXENexGen Energy Ltd. | COM | 253,500 | $1.44M | 0.3% | +8,900+3.6% | Added | History |
| RGLDRoyal Gold Inc | Stock | 10,147 | $1.43M | 0.3% | −925−8.4% | Reduced | History |
| HRLHormel Foods Corp | COM | 27,746 | $1.43M | 0.3% | +27,746 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 25,756 | $1.42M | 0.3% | −4,808−15.7% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 27,321 | $1.40M | 0.3% | −249−0.9% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 16,620 | $1.39M | 0.3% | +16,620 | New | History |
| AWRAmerican States Water Co | COM | 15,403 | $1.37M | 0.3% | +15,403 | New | History |
| SVMSilvercorp Metals Inc | COM | 376,425 | $1.36M | 0.3% | +17,378+4.8% | Added | History |
| Barrick Gold Corp067901108 | COM | 55,154 | $1.35M | 0.3% | +164+0.3% | Added | – |
| DVNDevon Energy Corp | Stock | 22,593 | $1.34M | 0.3% | −5,038−18.2% | Reduced | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 21,637 | $1.31M | 0.3% | −7,107−24.7% | Reduced | History |
| EROEro Copper Corp. | COM | 89,200 | $1.31M | 0.3% | +3,600+4.2% | Added | History |
| MSEXMiddlesex Water Co | COM | 12,371 | $1.30M | 0.3% | +12,371 | New | History |
| GPREGreen Plains Inc. | COM | 41,517 | $1.29M | 0.3% | −18,643−31.0% | Reduced | History |
| IAGIamgold Corp | COM | 364,142 | $1.27M | 0.3% | −81,404−18.3% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 65,286 | $1.21M | 0.3% | −1,353−2.0% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 24,900 | $1.21M | 0.3% | +24,900 | New | History |
| ARNCArconic Corp | COM | 47,034 | $1.21M | 0.3% | +26,337+127.3% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 70,049 | $1.04M | 0.2% | +3,640+5.5% | Added | History |
| TSTenaris SA | SPONSORED ADS | 34,265 | $1.03M | 0.2% | +1,592+4.9% | Added | History |
| CPECallon Petroleum Co | COM | 17,199 | $1.02M | 0.2% | −126−0.7% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 41,272 | $997.0K | 0.2% | +41,272 | New | History |
| ATIAti Inc | Stock | 35,743 | $959.0K | 0.2% | −369−1.0% | Reduced | History |
| DINOHF Sinclair Corp | COM | 22,800 | $909.0K | 0.2% | +22,800 | New | History |
| CNXCNX Resources Corp | COM | 43,430 | $900.0K | 0.2% | −387−0.9% | Reduced | History |
| DNOWDNOW Inc. | COM | 81,388 | $898.0K | 0.2% | +18,549+29.5% | Added | History |
| WTIW&T Offshore Inc | COM | 230,825 | $882.0K | 0.2% | +57,168+32.9% | Added | History |
| LTHMLivent Corp. | COM | 33,454 | $872.0K | 0.2% | −805−2.3% | Reduced | History |
| MRCMRC Global Inc. | COM | 67,373 | $802.0K | 0.2% | +67,373 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 21,279 | $790.0K | 0.2% | +52+0.2% | Added | History |
| PLUGPlug Power Inc | Stock | 26,896 | $769.0K | 0.2% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 23,835 | $768.0K | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 8,672 | $749.0K | 0.2% | −89−1.0% | Reduced | History |
| EEni SpA | SPONSORED ADR | 24,449 | $715.0K | 0.2% | +4,739+24.0% | Added | History |
| Mag Silver Corp55903Q104 | COM | 40,144 | $649.0K | 0.1% | +8,789+28.0% | Added | – |
| CMCCommercial Metals Co | Stock | 15,145 | $630.0K | 0.1% | 00.0% | Unchanged | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 121,137 | $585.0K | 0.1% | +13,071+12.1% | Added | History |
| TELLTellurian Inc. | COM | 106,571 | $565.0K | 0.1% | −112,498−51.4% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 17,058 | $546.0K | 0.1% | 00.0% | Unchanged | History |
| WORWorthington Enterprises, Inc. | COM | 8,478 | $436.0K | 0.1% | +4,444+110.2% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 38,624 | $435.0K | 0.1% | 00.0% | Unchanged | History |
| CRCCalifornia Resources Corp | COM STOCK | 9,261 | $414.0K | 0.1% | +1,032+12.5% | Added | History |
| ALTOAlto Ingredients, Inc. | COM | 57,956 | $395.0K | 0.1% | +57,956 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 13,598 | $383.0K | 0.1% | 00.0% | Unchanged | History |
| MTUSMetallus Inc. | COM | 17,477 | $382.0K | 0.1% | +17,477 | New | History |
| CHRDChord Energy Corp | COM NEW | 2,597 | $380.0K | 0.1% | +2,597 | New | History |
| BHPBHP Group Ltd | ADR | 4,539 | $351.0K | 0.1% | +4,539 | New | History |
| FNVFranco Nevada Corp | Stock | 2,190 | $349.0K | 0.1% | +127+6.2% | Added | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 14,116 | $334.0K | 0.1% | −579−3.9% | Reduced | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 6,024 | $298.0K | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,138 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| VTLEVital Energy, Inc. | COM | 3,590 | $284.0K | 0.1% | −513−12.5% | Reduced | History |
| NEXNextier Oilfield Solutions Inc. | COM | 29,902 | $276.0K | 0.1% | −57,172−65.7% | Reduced | History |
| UUUUEnergy Fuels Inc | COM NEW | 29,833 | $273.0K | 0.1% | +29,833 | New | History |
| ARAntero Resources Corp | COM | 8,430 | $257.0K | 0.1% | +8,430 | New | History |
| NFGNational Fuel Gas Co | Stock | 3,164 | $217.0K | <0.1% | +10+0.3% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 13,752 | $213.0K | <0.1% | −35,846−72.3% | Reduced | History |
| INVXInnovex International, Inc. | COM | 5,583 | $209.0K | <0.1% | +5,583 | New | History |
| RRCRange Resources Corp | COM | 6,855 | $208.0K | <0.1% | +6,855 | New | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 40,813 | $205.0K | <0.1% | +1,118+2.8% | Added | History |
| SWNSouthwestern Energy Co | COM | 24,276 | $174.0K | <0.1% | −46,271−65.6% | Reduced | History |
| FCELFuelcell Energy Inc | COM | 29,743 | $171.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (20)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| PAASPan American Silver Corp | Stock | 265,419 | $6.63M | 1.8% | History |
| TSNTyson Foods, Inc. | Stock | 65,625 | $5.72M | 1.6% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 114,623 | $4.80M | 1.3% | – |
| CLRContinental Resources, Inc | COM | 76,665 | $3.43M | 0.9% | History |
| ORAOrmat Technologies, Inc. | COM | 40,751 | $3.23M | 0.9% | History |
| OXYOccidental Petroleum Corp | Stock | 83,334 | $2.42M | 0.7% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 125,773 | $2.37M | 0.7% | History |
| VFFVillage Farms International, Inc. | COM | 333,842 | $2.14M | 0.6% | History |
| TECKTeck Resources Ltd | CL B | 64,423 | $1.86M | 0.5% | History |
| KOSKosmos Energy Ltd. | COM | 412,162 | $1.43M | 0.4% | History |
| Pretium Res Inc74139C102 | COM | 78,270 | $1.10M | 0.3% | – |
| AQUAEvoqua Water Technologies Corp. | COM | 21,927 | $1.02M | 0.3% | History |
| OVVOvintiv Inc. | COM | 22,579 | $761.0K | 0.2% | History |
| HFCHollyFrontier Corp | COM | 23,035 | $755.0K | 0.2% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 14,366 | $623.0K | 0.2% | – |
| CENXCentury Aluminum Co | COM | 32,361 | $536.0K | 0.1% | History |
| FTITechnipFMC plc | COM | 84,393 | $499.0K | 0.1% | History |
| GEVOGevo, Inc. | COM PAR | 62,769 | $269.0K | 0.1% | History |
| NBRNabors Industries Ltd | SHS | 2,944 | $239.0K | 0.1% | History |
| EQTEQT Corp | Stock | 10,276 | $224.0K | 0.1% | History |