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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
BRF SA10552T107SPONSORED ADR15,806$40.0K<0.1%−865,107−98.2%Reduced–
HMYHarmony Gold Mining Co LtdADR38,457$120.0K<0.1%−2,356−5.8%ReducedHistory
SWNSouthwestern Energy CoCOM22,250$139.0K<0.1%−2,026−8.3%ReducedHistory
Yamana Gold Inc98462Y100COM35,018$163.0K<0.1%−895,269−96.2%Reduced–
NFGNational Fuel Gas CoStock3,164$209.0K0.1%00.0%UnchangedHistory
AAAlcoa CorpStock4,767$217.0K0.1%+4,767NewHistory
TELLTellurian Inc.COM84,139$251.0K0.1%−22,432−21.0%ReducedHistory
EQNREquinor ASASPONSORED ADR7,406$257.0K0.1%+7,406NewHistory
ARAntero Resources CorpCOM8,430$258.0K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock10,900$266.0K0.1%−238−2.1%ReducedHistory
China Petroleum & Chemical C16941R108SPON ADR H SHS6,024$270.0K0.1%00.0%Unchanged–
FNVFranco Nevada CorpStock2,439$321.0K0.1%+249+11.4%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR22,295$330.0K0.1%+8,179+57.9%AddedHistory
NOGNorthern Oil & Gas, Inc.COM13,598$343.0K0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR6,143$345.0K0.1%+1,604+35.3%AddedHistory
CRCCalifornia Resources CorpCOM STOCK8,990$346.0K0.1%−271−2.9%ReducedHistory
ARRYArray Technologies, Inc.COM SHS33,053$364.0K0.1%−5,571−14.4%ReducedHistory
MTArcelorMittalNY REGISTRY SH16,113$364.0K0.1%−945−5.5%ReducedHistory
CLFCleveland-Cliffs Inc.COM23,743$365.0K0.1%−92−0.4%ReducedHistory
CVECenovus Energy Inc.COM19,300$367.0K0.1%+19,300NewHistory
SXCSunCoke Energy, Inc.COM57,849$394.0K0.1%−107,108−64.9%ReducedHistory
SVMSilvercorp Metals IncCOM170,625$423.0K0.1%−205,800−54.7%ReducedHistory
DNOWDNOW Inc.COM43,204$423.0K0.1%−38,184−46.9%ReducedHistory
NEXNextier Oilfield Solutions Inc.COM45,081$429.0K0.1%+15,179+50.8%AddedHistory
OIIOceaneering International IncStock40,491$432.0K0.1%−72,723−64.2%ReducedHistory
PLUGPlug Power IncStock26,488$439.0K0.1%−408−1.5%ReducedHistory
CMCCommercial Metals CoStock14,907$493.0K0.1%−238−1.6%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW6,985$499.0K0.1%−70,630−91.0%ReducedHistory
KOSKosmos Energy Ltd.COM82,621$511.0K0.1%+82,621NewHistory
MRCMRC Global Inc.COM51,385$512.0K0.1%−15,988−23.7%ReducedHistory
BPBP PLCADR19,939$565.0K0.1%−114,767−85.2%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A28,095$590.0K0.2%+28,095NewHistory
XUnited States Steel CorpCOM35,350$633.0K0.2%+35,350NewHistory
LTHMLivent Corp.COM30,082$683.0K0.2%−3,372−10.1%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS64,574$701.0K0.2%−712−1.1%ReducedHistory
PSXPhillips 66Stock8,575$703.0K0.2%−97−1.1%ReducedHistory
CNXCNX Resources CorpCOM43,151$710.0K0.2%−279−0.6%ReducedHistory
EEni SpASPONSORED ADR30,364$723.0K0.2%+5,915+24.2%AddedHistory
BEBloom Energy CorpCOM CL A47,065$777.0K0.2%+5,793+14.0%AddedHistory
TSTenaris SASPONSORED ADS32,066$824.0K0.2%−2,199−6.4%ReducedHistory
PCHPotlatchdeltic CorpCOM19,558$864.0K0.2%−79,145−80.2%ReducedHistory
EGOEldorado Gold CorpCOM138,605$886.0K0.2%−6,042−4.2%ReducedHistory
GPREGreen Plains Inc.COM35,641$968.0K0.3%−5,876−14.2%ReducedHistory
RESRPC IncCOM143,042$988.0K0.3%−48,445−25.3%ReducedHistory
DINOHF Sinclair CorpCOM22,800$1.03M0.3%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A32,253$1.03M0.3%+1,649+5.4%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR158,013$1.04M0.3%−971−0.6%ReducedHistory
LBRTLiberty Energy Inc.COM CL A82,336$1.05M0.3%+12,287+17.5%AddedHistory
RGLDRoyal Gold IncStock10,002$1.07M0.3%−145−1.4%ReducedHistory
Barrick Gold Corp067901108COM60,897$1.08M0.3%+5,743+10.4%Added–
STLDSteel Dynamics IncCOM16,491$1.09M0.3%−129−0.8%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock352,181$1.09M0.3%−240,061−40.5%ReducedHistory
CLBCore Laboratories Inc.COM58,558$1.16M0.3%−23,035−28.2%ReducedHistory
AWRAmerican States Water CoCOM15,305$1.25M0.3%−98−0.6%ReducedHistory
Enerplus Corp292766102COM94,459$1.25M0.3%−32,272−25.5%Reduced–
BKRBaker Hughes CoCL A43,875$1.27M0.3%+2,434+5.9%AddedHistory
MURMurphy Oil CorpCOM44,579$1.35M0.4%−217−0.5%ReducedHistory
Turquoise Hill Res Ltd900435207COM50,281$1.35M0.4%−1,406−2.7%Reduced–
IMOImperial Oil LtdCOM NEW29,000$1.37M0.4%+4,100+16.5%AddedHistory
TECKTeck Resources LtdCL B48,355$1.48M0.4%+48,355NewHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR22,412$1.55M0.4%−41,203−64.8%ReducedHistory
EXKEndeavour Silver CorpCOM503,489$1.58M0.4%−138,297−21.5%ReducedHistory
PUMPProPetro Holding Corp.COM165,795$1.66M0.4%−6,163−3.6%ReducedHistory
AGROAdecoagro S.A.COM199,416$1.69M0.4%−1,980−1.0%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR212,109$1.70M0.4%−132,790−38.5%ReducedHistory
TPICQTpi Composites, IncCOM137,018$1.71M0.4%−32,128−19.0%ReducedHistory
NOVNOV Inc.COM101,529$1.72M0.5%−2,935−2.8%ReducedHistory
VLOValero Energy CorpStock16,174$1.72M0.5%−107−0.7%ReducedHistory
Petrochina Co Ltd71646E100SPONSORED ADR37,016$1.73M0.5%−244−0.7%Reduced–
CPECallon Petroleum CoCOM44,104$1.73M0.5%+26,905+156.4%AddedHistory
MROMarathon Oil CorpCOM77,129$1.73M0.5%−19,621−20.3%ReducedHistory
CVXChevron CorpStock12,137$1.76M0.5%−123−1.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock11,825$1.76M0.5%−73−0.6%ReducedHistory
AROCArchrock, Inc.COM214,018$1.77M0.5%−3,036−1.4%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM155,221$1.77M0.5%−2,898−1.8%ReducedHistory
HBMHudbay Minerals Inc.COM439,100$1.79M0.5%−2,600−0.6%ReducedHistory
Sunpower Corp867652406COM113,631$1.80M0.5%+14,209+14.3%Added–
PRPermian Resources CorpCL A305,978$1.83M0.5%+36,789+13.7%AddedHistory
SLBSLB LimitedStock52,082$1.86M0.5%+3,422+7.0%AddedHistory
TALOTalos Energy Inc.COM124,469$1.93M0.5%−33,699−21.3%ReducedHistory
WPMWheaton Precious Metals Corp.COM54,340$1.96M0.5%−1,467−2.6%ReducedHistory
ADMArcher-Daniels-Midland CoStock25,327$1.97M0.5%−2,221−8.1%ReducedHistory
CCJCameco CorpStock94,119$1.98M0.5%+42,030+80.7%AddedHistory
AGFirst Majestic Silver CorpCOM277,804$2.00M0.5%−20,612−6.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW60,932$2.02M0.5%+19,514+47.1%AddedHistory
MPCMarathon Petroleum CorpStock24,936$2.05M0.5%−212−0.8%ReducedHistory
RRCRange Resources CorpCOM88,778$2.20M0.6%+81,923+1,195.1%AddedHistory
MOSMosaic CoCOM46,536$2.20M0.6%−4,105−8.1%ReducedHistory
CTRACoterra Energy Inc.Stock86,400$2.23M0.6%+15,343+21.6%AddedHistory
RSReliance, Inc.COM13,394$2.27M0.6%+555+4.3%AddedHistory
DVNDevon Energy CorpStock41,307$2.28M0.6%+18,714+82.8%AddedHistory
XOMExxonMobil Holdings CorpCOM26,645$2.28M0.6%−224−0.8%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD532,848$2.29M0.6%−34,859−6.1%ReducedHistory
FSLRFirst Solar, Inc.Stock34,242$2.33M0.6%−1,512−4.2%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
APAAPA CorpStock69,744$2.43M0.6%−4,117−5.6%ReducedHistory
NEMNEWMONT CorpStock41,165$2.46M0.6%+566+1.4%AddedHistory
PDCEPDC Energy, Inc.COM40,759$2.51M0.7%−6,182−13.2%ReducedHistory
CWTCalifornia Water Service GroupCOM45,947$2.55M0.7%−787−1.7%ReducedHistory

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