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Livermore
Livermore
ZHEN

CoreCommodity Management, LLC

SEC CIK
0001301743
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
155
−18 vs. Q1 2022
Portfolio value
$381.2M
−$74.1M (−16.3%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of CoreCommodity Management, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CFCF Industries Holdings, Inc.COM139,364$11.9M3.1%−10,194−6.8%ReducedHistory
FMCFMC CorpCOM NEW101,738$10.9M2.9%+26,653+35.5%AddedHistory
HRLHormel Foods CorpCOM189,556$8.98M2.4%+161,810+583.2%AddedHistory
GFIGold Fields LtdSPONSORED ADR950,128$8.66M2.3%+936,376+6,809.0%AddedHistory
TSNTyson Foods, Inc.Stock96,254$8.28M2.2%+96,254NewHistory
DARDarling Ingredients Inc.COM137,952$8.25M2.2%+101,286+276.2%AddedHistory
CTVACorteva, Inc.Stock131,304$7.11M1.9%−2,941−2.2%ReducedHistory
FCXFreeport-McMoran IncStock226,877$6.64M1.7%+93,527+70.1%AddedHistory
TTETotalEnergies SESPONSORED ADS123,403$6.50M1.7%+53,832+77.4%AddedHistory
SCCOSouthern Copper CorpStock126,948$6.32M1.7%+42,300+50.0%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM116,691$6.10M1.6%+82,593+242.2%AddedHistory
BTGB2GOLD CorpCOM1,785,798$6.05M1.6%+20,892+1.2%AddedHistory
ATIAti IncStock248,899$5.65M1.5%+213,156+596.4%AddedHistory
CRKComstock Resources IncCOM455,325$5.50M1.4%−58,309−11.4%ReducedHistory
VETVermilion Energy Inc.COM272,900$5.20M1.4%+51,100+23.0%AddedHistory
FANGDiamondback Energy, Inc.Stock42,363$5.13M1.3%−345−0.8%ReducedHistory
CCChemours CoStock153,330$4.91M1.3%+4,773+3.2%AddedHistory
Crescent PT Energy Corp22576C101COM686,800$4.88M1.3%−247,400−26.5%Reduced–
Atlantica Sustainable Infr PG0751N103SHS147,477$4.76M1.2%+33,217+29.1%Added–
INGRIngredion IncCOM53,869$4.75M1.2%+5,066+10.4%AddedHistory
RIORio Tinto PLCADR75,730$4.62M1.2%−6,163−7.5%ReducedHistory
SSRMSSR Mining Inc.Stock270,279$4.51M1.2%−30,068−10.0%ReducedHistory
PPCPilgrims Pride CorpStock143,290$4.47M1.2%+9,471+7.1%AddedHistory
CNQCanadian Natural Resources LtdCOM83,029$4.46M1.2%+8,635+11.6%AddedHistory
CHXChampionX CorpCOM223,818$4.44M1.2%+151,361+208.9%AddedHistory
CALMCal-Maine Foods IncCOM NEW88,339$4.37M1.1%+62,583+243.0%AddedHistory
SMSM Energy CoCOM125,230$4.28M1.1%+57,636+85.3%AddedHistory
KGCKinross Gold CorpCOM1,163,110$4.16M1.1%−197,745−14.5%ReducedHistory
EOGEOG Resources IncStock37,551$4.15M1.1%+294+0.8%AddedHistory
AGCOAGCO CorpCOM41,984$4.14M1.1%−4,506−9.7%ReducedHistory
PAASPan American Silver CorpStock210,211$4.13M1.1%+210,211NewHistory
SAFMSanderson Farms IncCOM18,868$4.07M1.1%+1,885+11.1%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR331,358$3.87M1.0%+27,695+9.1%AddedHistory
BGBunge Global SACOM41,505$3.76M1.0%−7,207−14.8%ReducedHistory
CLRContinental Resources, IncCOM55,011$3.60M0.9%+55,011NewHistory
PTENPatterson Uti Energy IncCOM225,973$3.56M0.9%−28,759−11.3%ReducedHistory
TXTernium S.A.SPONSORED ADS96,915$3.50M0.9%−273−0.3%ReducedHistory
HALHalliburton CoStock110,417$3.46M0.9%−6,523−5.6%ReducedHistory
DEDeere & CoStock11,217$3.36M0.9%+1,855+19.8%AddedHistory
MTDRMatador Resources CoCOM71,781$3.34M0.9%+34,671+93.4%AddedHistory
ENPHEnphase Energy, Inc.Stock16,645$3.25M0.9%+2,645+18.9%AddedHistory
HLHecla Mining CoCOM823,473$3.23M0.8%−39,931−4.6%ReducedHistory
VALEVale S.A.SPONSORED ADS220,460$3.23M0.8%−70,595−24.3%ReducedHistory
AEMAgnico Eagle Mines LtdStock70,023$3.21M0.8%−19,244−21.6%ReducedHistory
AGIAlamos Gold IncStock456,633$3.21M0.8%−13,057−2.8%ReducedHistory
COPConocoPhillipsStock35,275$3.17M0.8%+446+1.3%AddedHistory
RIGTransocean Ltd.REGISTERED SHS912,276$3.04M0.8%+10,231+1.1%AddedHistory
HPHelmerich & Payne, Inc.COM70,188$3.02M0.8%−1,963−2.7%ReducedHistory
SUSuncor Energy IncStock85,900$3.01M0.8%+10,400+13.8%AddedHistory
CGAUCenterra Gold Inc.COM432,700$2.94M0.8%−12,600−2.8%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B34,499$2.88M0.8%−31,610−47.8%ReducedHistory
SIDNational Steel CoSPONSORED ADR974,052$2.85M0.7%+256,007+35.7%AddedHistory
PXDPioneer Natural Resources CoCOM12,537$2.80M0.7%+4,153+49.5%AddedHistory
PNRPENTAIR plcSHS60,240$2.76M0.7%+31,337+108.4%AddedHistory
NTRNutrien Ltd.COM34,467$2.75M0.7%−67,944−66.3%ReducedHistory
CWTCalifornia Water Service GroupCOM45,947$2.55M0.7%−787−1.7%ReducedHistory
PDCEPDC Energy, Inc.COM40,759$2.51M0.7%−6,182−13.2%ReducedHistory
NEMNEWMONT CorpStock41,165$2.46M0.6%+566+1.4%AddedHistory
APAAPA CorpStock69,744$2.43M0.6%−4,117−5.6%ReducedHistory
HESHess CorpStock22,846$2.42M0.6%−8,651−27.5%ReducedHistory
CNHCNH Industrial N.V.SHS208,770$2.42M0.6%+5,532+2.7%AddedHistory
FSLRFirst Solar, Inc.Stock34,242$2.33M0.6%−1,512−4.2%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD532,848$2.29M0.6%−34,859−6.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM26,645$2.28M0.6%−224−0.8%ReducedHistory
DVNDevon Energy CorpStock41,307$2.28M0.6%+18,714+82.8%AddedHistory
RSReliance, Inc.COM13,394$2.27M0.6%+555+4.3%AddedHistory
CTRACoterra Energy Inc.Stock86,400$2.23M0.6%+15,343+21.6%AddedHistory
MOSMosaic CoCOM46,536$2.20M0.6%−4,105−8.1%ReducedHistory
RRCRange Resources CorpCOM88,778$2.20M0.6%+81,923+1,195.1%AddedHistory
MPCMarathon Petroleum CorpStock24,936$2.05M0.5%−212−0.8%ReducedHistory
WYWeyerhaeuser CoCOM NEW60,932$2.02M0.5%+19,514+47.1%AddedHistory
AGFirst Majestic Silver CorpCOM277,804$2.00M0.5%−20,612−6.9%ReducedHistory
CCJCameco CorpStock94,119$1.98M0.5%+42,030+80.7%AddedHistory
ADMArcher-Daniels-Midland CoStock25,327$1.97M0.5%−2,221−8.1%ReducedHistory
WPMWheaton Precious Metals Corp.COM54,340$1.96M0.5%−1,467−2.6%ReducedHistory
TALOTalos Energy Inc.COM124,469$1.93M0.5%−33,699−21.3%ReducedHistory
SLBSLB LimitedStock52,082$1.86M0.5%+3,422+7.0%AddedHistory
PRPermian Resources CorpCL A305,978$1.83M0.5%+36,789+13.7%AddedHistory
Sunpower Corp867652406COM113,631$1.80M0.5%+14,209+14.3%Added–
HBMHudbay Minerals Inc.COM439,100$1.79M0.5%−2,600−0.6%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM155,221$1.77M0.5%−2,898−1.8%ReducedHistory
AROCArchrock, Inc.COM214,018$1.77M0.5%−3,036−1.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock11,825$1.76M0.5%−73−0.6%ReducedHistory
CVXChevron CorpStock12,137$1.76M0.5%−123−1.0%ReducedHistory
MROMarathon Oil CorpCOM77,129$1.73M0.5%−19,621−20.3%ReducedHistory
CPECallon Petroleum CoCOM44,104$1.73M0.5%+26,905+156.4%AddedHistory
Petrochina Co Ltd71646E100SPONSORED ADR37,016$1.73M0.5%−244−0.7%Reduced–
VLOValero Energy CorpStock16,174$1.72M0.5%−107−0.7%ReducedHistory
NOVNOV Inc.COM101,529$1.72M0.5%−2,935−2.8%ReducedHistory
TPICQTpi Composites, IncCOM137,018$1.71M0.4%−32,128−19.0%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR212,109$1.70M0.4%−132,790−38.5%ReducedHistory
AGROAdecoagro S.A.COM199,416$1.69M0.4%−1,980−1.0%ReducedHistory
PUMPProPetro Holding Corp.COM165,795$1.66M0.4%−6,163−3.6%ReducedHistory
EXKEndeavour Silver CorpCOM503,489$1.58M0.4%−138,297−21.5%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR22,412$1.55M0.4%−41,203−64.8%ReducedHistory
TECKTeck Resources LtdCL B48,355$1.48M0.4%+48,355NewHistory
IMOImperial Oil LtdCOM NEW29,000$1.37M0.4%+4,100+16.5%AddedHistory
Turquoise Hill Res Ltd900435207COM50,281$1.35M0.4%−1,406−2.7%Reduced–
MURMurphy Oil CorpCOM44,579$1.35M0.4%−217−0.5%ReducedHistory
BKRBaker Hughes CoCL A43,875$1.27M0.3%+2,434+5.9%AddedHistory

Sold out since Q1 2022 (28)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of CoreCommodity Management, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CMPCompass Minerals International IncStock89,357$5.61M1.2%History
FSMFortuna Mining Corp.COM1,090,848$4.16M0.9%History
SEDGSolaredge Technologies, Inc.COM9,353$3.02M0.7%History
RYNRayonier IncCOM70,907$2.92M0.6%History
CSIQCanadian Solar Inc.COM80,777$2.86M0.6%History
SBSWSibanye Stillwater LtdSPONSORED ADR158,406$2.57M0.6%History
ALBAlbemarle CorpStock11,013$2.44M0.5%History
WLLWhiting Holdings LLCCOM NEW23,596$1.92M0.4%History
BLDPBallard Power Systems Inc.COM142,099$1.65M0.4%History
NXENexGen Energy Ltd.COM253,500$1.44M0.3%History
WTRGEssential Utilities, Inc.COM27,321$1.40M0.3%History
REGIRenewable Energy Group, Inc.COM NEW21,637$1.31M0.3%History
EROEro Copper Corp.COM89,200$1.31M0.3%History
MSEXMiddlesex Water CoCOM12,371$1.30M0.3%History
IAGIamgold CorpCOM364,142$1.27M0.3%History
ARNCArconic CorpCOM47,034$1.21M0.3%History
WTIW&T Offshore IncCOM230,825$882.0K0.2%History
HCCWarrior Met Coal, Inc.COM21,279$790.0K0.2%History
Mag Silver Corp55903Q104COM40,144$649.0K0.1%–
YPFYpf Sociedad AnonimaSPON ADR CL D121,137$585.0K0.1%History
WORWorthington Enterprises, Inc.COM8,478$436.0K0.1%History
ALTOAlto Ingredients, Inc.COM57,956$395.0K0.1%History
MTUSMetallus Inc.COM17,477$382.0K0.1%History
CHRDChord Energy CorpCOM NEW2,597$380.0K0.1%History
VTLEVital Energy, Inc.COM3,590$284.0K0.1%History
UUUUEnergy Fuels IncCOM NEW29,833$273.0K0.1%History
INVXInnovex International, Inc.COM5,583$209.0K<0.1%History
FCELFuelcell Energy IncCOM29,743$171.0K<0.1%History