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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
NTRNutrien Ltd.COM34,467$2.75M0.7%−67,944−66.3%ReducedHistory
PNRPENTAIR plcSHS60,240$2.76M0.7%+31,337+108.4%AddedHistory
PXDPioneer Natural Resources CoCOM12,537$2.80M0.7%+4,153+49.5%AddedHistory
SIDNational Steel CoSPONSORED ADR974,052$2.85M0.7%+256,007+35.7%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B34,499$2.88M0.8%−31,610−47.8%ReducedHistory
CGAUCenterra Gold Inc.COM432,700$2.94M0.8%−12,600−2.8%ReducedHistory
SUSuncor Energy IncStock85,900$3.01M0.8%+10,400+13.8%AddedHistory
HPHelmerich & Payne, Inc.COM70,188$3.02M0.8%−1,963−2.7%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS912,276$3.04M0.8%+10,231+1.1%AddedHistory
COPConocoPhillipsStock35,275$3.17M0.8%+446+1.3%AddedHistory
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
VALEVale S.A.SPONSORED ADS220,460$3.23M0.8%−70,595−24.3%ReducedHistory
HLHecla Mining CoCOM823,473$3.23M0.8%−39,931−4.6%ReducedHistory
ENPHEnphase Energy, Inc.Stock16,645$3.25M0.9%+2,645+18.9%AddedHistory
MTDRMatador Resources CoCOM71,781$3.34M0.9%+34,671+93.4%AddedHistory
DEDeere & CoStock11,217$3.36M0.9%+1,855+19.8%AddedHistory
HALHalliburton CoStock110,417$3.46M0.9%−6,523−5.6%ReducedHistory
TXTernium S.A.SPONSORED ADS96,915$3.50M0.9%−273−0.3%ReducedHistory
PTENPatterson Uti Energy IncCOM225,973$3.56M0.9%−28,759−11.3%ReducedHistory
CLRContinental Resources, IncCOM55,011$3.60M0.9%+55,011NewHistory
BGBunge Global SACOM41,505$3.76M1.0%−7,207−14.8%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR331,358$3.87M1.0%+27,695+9.1%AddedHistory
SAFMSanderson Farms IncCOM18,868$4.07M1.1%+1,885+11.1%AddedHistory
PAASPan American Silver CorpStock210,211$4.13M1.1%+210,211NewHistory
AGCOAGCO CorpCOM41,984$4.14M1.1%−4,506−9.7%ReducedHistory
EOGEOG Resources IncStock37,551$4.15M1.1%+294+0.8%AddedHistory
KGCKinross Gold CorpCOM1,163,110$4.16M1.1%−197,745−14.5%ReducedHistory
SMSM Energy CoCOM125,230$4.28M1.1%+57,636+85.3%AddedHistory
CALMCal-Maine Foods IncCOM NEW88,339$4.37M1.1%+62,583+243.0%AddedHistory
CHXChampionX CorpCOM223,818$4.44M1.2%+151,361+208.9%AddedHistory
CNQCanadian Natural Resources LtdCOM83,029$4.46M1.2%+8,635+11.6%AddedHistory
PPCPilgrims Pride CorpStock143,290$4.47M1.2%+9,471+7.1%AddedHistory
SSRMSSR Mining Inc.Stock270,279$4.51M1.2%−30,068−10.0%ReducedHistory
RIORio Tinto PLCADR75,730$4.62M1.2%−6,163−7.5%ReducedHistory
INGRIngredion IncCOM53,869$4.75M1.2%+5,066+10.4%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS147,477$4.76M1.2%+33,217+29.1%Added–
Crescent PT Energy Corp22576C101COM686,800$4.88M1.3%−247,400−26.5%Reduced–
CCChemours CoStock153,330$4.91M1.3%+4,773+3.2%AddedHistory
FANGDiamondback Energy, Inc.Stock42,363$5.13M1.3%−345−0.8%ReducedHistory
VETVermilion Energy Inc.COM272,900$5.20M1.4%+51,100+23.0%AddedHistory
CRKComstock Resources IncCOM455,325$5.50M1.4%−58,309−11.4%ReducedHistory
ATIAti IncStock248,899$5.65M1.5%+213,156+596.4%AddedHistory
BTGB2GOLD CorpCOM1,785,798$6.05M1.6%+20,892+1.2%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM116,691$6.10M1.6%+82,593+242.2%AddedHistory
SCCOSouthern Copper CorpStock126,948$6.32M1.7%+42,300+50.0%AddedHistory
TTETotalEnergies SESPONSORED ADS123,403$6.50M1.7%+53,832+77.4%AddedHistory
FCXFreeport-McMoran IncStock226,877$6.64M1.7%+93,527+70.1%AddedHistory
CTVACorteva, Inc.Stock131,304$7.11M1.9%−2,941−2.2%ReducedHistory
DARDarling Ingredients Inc.COM137,952$8.25M2.2%+101,286+276.2%AddedHistory
TSNTyson Foods, Inc.Stock96,254$8.28M2.2%+96,254NewHistory
GFIGold Fields LtdSPONSORED ADR950,128$8.66M2.3%+936,376+6,809.0%AddedHistory
HRLHormel Foods CorpCOM189,556$8.98M2.4%+161,810+583.2%AddedHistory
FMCFMC CorpCOM NEW101,738$10.9M2.9%+26,653+35.5%AddedHistory
CFCF Industries Holdings, Inc.COM139,364$11.9M3.1%−10,194−6.8%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