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.
- Positions
- 155
- −18 vs. Q1 2022
- Portfolio value
- $381.2M
- −$74.1M (−16.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Enerplus Corp292766102 | COM | 94,459 | $1.25M | 0.3% | −32,272−25.5% | Reduced | – |
| AWRAmerican States Water Co | COM | 15,305 | $1.25M | 0.3% | −98−0.6% | Reduced | History |
| CLBCore Laboratories Inc. | COM | 58,558 | $1.16M | 0.3% | −23,035−28.2% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 352,181 | $1.09M | 0.3% | −240,061−40.5% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 16,491 | $1.09M | 0.3% | −129−0.8% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 60,897 | $1.08M | 0.3% | +5,743+10.4% | Added | – |
| RGLDRoyal Gold Inc | Stock | 10,002 | $1.07M | 0.3% | −145−1.4% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 82,336 | $1.05M | 0.3% | +12,287+17.5% | Added | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 158,013 | $1.04M | 0.3% | −971−0.6% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 32,253 | $1.03M | 0.3% | +1,649+5.4% | Added | History |
| DINOHF Sinclair Corp | COM | 22,800 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| RESRPC Inc | COM | 143,042 | $988.0K | 0.3% | −48,445−25.3% | Reduced | History |
| GPREGreen Plains Inc. | COM | 35,641 | $968.0K | 0.3% | −5,876−14.2% | Reduced | History |
| EGOEldorado Gold Corp | COM | 138,605 | $886.0K | 0.2% | −6,042−4.2% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 19,558 | $864.0K | 0.2% | −79,145−80.2% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 32,066 | $824.0K | 0.2% | −2,199−6.4% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 47,065 | $777.0K | 0.2% | +5,793+14.0% | Added | History |
| EEni SpA | SPONSORED ADR | 30,364 | $723.0K | 0.2% | +5,915+24.2% | Added | History |
| CNXCNX Resources Corp | COM | 43,151 | $710.0K | 0.2% | −279−0.6% | Reduced | History |
| PSXPhillips 66 | Stock | 8,575 | $703.0K | 0.2% | −97−1.1% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 64,574 | $701.0K | 0.2% | −712−1.1% | Reduced | History |
| LTHMLivent Corp. | COM | 30,082 | $683.0K | 0.2% | −3,372−10.1% | Reduced | History |
| XUnited States Steel Corp | COM | 35,350 | $633.0K | 0.2% | +35,350 | New | History |
| MGYMagnolia Oil & Gas Corp | CL A | 28,095 | $590.0K | 0.2% | +28,095 | New | History |
| BPBP PLC | ADR | 19,939 | $565.0K | 0.1% | −114,767−85.2% | Reduced | History |
| MRCMRC Global Inc. | COM | 51,385 | $512.0K | 0.1% | −15,988−23.7% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 82,621 | $511.0K | 0.1% | +82,621 | New | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 6,985 | $499.0K | 0.1% | −70,630−91.0% | Reduced | History |
| CMCCommercial Metals Co | Stock | 14,907 | $493.0K | 0.1% | −238−1.6% | Reduced | History |
| PLUGPlug Power Inc | Stock | 26,488 | $439.0K | 0.1% | −408−1.5% | Reduced | History |
| OIIOceaneering International Inc | Stock | 40,491 | $432.0K | 0.1% | −72,723−64.2% | Reduced | History |
| NEXNextier Oilfield Solutions Inc. | COM | 45,081 | $429.0K | 0.1% | +15,179+50.8% | Added | History |
| SVMSilvercorp Metals Inc | COM | 170,625 | $423.0K | 0.1% | −205,800−54.7% | Reduced | History |
| DNOWDNOW Inc. | COM | 43,204 | $423.0K | 0.1% | −38,184−46.9% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 57,849 | $394.0K | 0.1% | −107,108−64.9% | Reduced | History |
| CVECenovus Energy Inc. | COM | 19,300 | $367.0K | 0.1% | +19,300 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 23,743 | $365.0K | 0.1% | −92−0.4% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 33,053 | $364.0K | 0.1% | −5,571−14.4% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 16,113 | $364.0K | 0.1% | −945−5.5% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 8,990 | $346.0K | 0.1% | −271−2.9% | Reduced | History |
| BHPBHP Group Ltd | ADR | 6,143 | $345.0K | 0.1% | +1,604+35.3% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 13,598 | $343.0K | 0.1% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 22,295 | $330.0K | 0.1% | +8,179+57.9% | Added | History |
| FNVFranco Nevada Corp | Stock | 2,439 | $321.0K | 0.1% | +249+11.4% | Added | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 6,024 | $270.0K | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,900 | $266.0K | 0.1% | −238−2.1% | Reduced | History |
| ARAntero Resources Corp | COM | 8,430 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| EQNREquinor ASA | SPONSORED ADR | 7,406 | $257.0K | 0.1% | +7,406 | New | History |
| TELLTellurian Inc. | COM | 84,139 | $251.0K | 0.1% | −22,432−21.0% | Reduced | History |
| AAAlcoa Corp | Stock | 4,767 | $217.0K | 0.1% | +4,767 | New | History |
| NFGNational Fuel Gas Co | Stock | 3,164 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| Yamana Gold Inc98462Y100 | COM | 35,018 | $163.0K | <0.1% | −895,269−96.2% | Reduced | – |
| SWNSouthwestern Energy Co | COM | 22,250 | $139.0K | <0.1% | −2,026−8.3% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 38,457 | $120.0K | <0.1% | −2,356−5.8% | Reduced | History |
| BRF SA10552T107 | SPONSORED ADR | 15,806 | $40.0K | <0.1% | −865,107−98.2% | Reduced | – |
Sold out since Q1 2022 (28)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CMPCompass Minerals International Inc | Stock | 89,357 | $5.61M | 1.2% | History |
| FSMFortuna Mining Corp. | COM | 1,090,848 | $4.16M | 0.9% | History |
| SEDGSolaredge Technologies, Inc. | COM | 9,353 | $3.02M | 0.7% | History |
| RYNRayonier Inc | COM | 70,907 | $2.92M | 0.6% | History |
| CSIQCanadian Solar Inc. | COM | 80,777 | $2.86M | 0.6% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 158,406 | $2.57M | 0.6% | History |
| ALBAlbemarle Corp | Stock | 11,013 | $2.44M | 0.5% | History |
| WLLWhiting Holdings LLC | COM NEW | 23,596 | $1.92M | 0.4% | History |
| BLDPBallard Power Systems Inc. | COM | 142,099 | $1.65M | 0.4% | History |
| NXENexGen Energy Ltd. | COM | 253,500 | $1.44M | 0.3% | History |
| WTRGEssential Utilities, Inc. | COM | 27,321 | $1.40M | 0.3% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 21,637 | $1.31M | 0.3% | History |
| EROEro Copper Corp. | COM | 89,200 | $1.31M | 0.3% | History |
| MSEXMiddlesex Water Co | COM | 12,371 | $1.30M | 0.3% | History |
| IAGIamgold Corp | COM | 364,142 | $1.27M | 0.3% | History |
| ARNCArconic Corp | COM | 47,034 | $1.21M | 0.3% | History |
| WTIW&T Offshore Inc | COM | 230,825 | $882.0K | 0.2% | History |
| HCCWarrior Met Coal, Inc. | COM | 21,279 | $790.0K | 0.2% | History |
| Mag Silver Corp55903Q104 | COM | 40,144 | $649.0K | 0.1% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 121,137 | $585.0K | 0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 8,478 | $436.0K | 0.1% | History |
| ALTOAlto Ingredients, Inc. | COM | 57,956 | $395.0K | 0.1% | History |
| MTUSMetallus Inc. | COM | 17,477 | $382.0K | 0.1% | History |
| CHRDChord Energy Corp | COM NEW | 2,597 | $380.0K | 0.1% | History |
| VTLEVital Energy, Inc. | COM | 3,590 | $284.0K | 0.1% | History |
| UUUUEnergy Fuels Inc | COM NEW | 29,833 | $273.0K | 0.1% | History |
| INVXInnovex International, Inc. | COM | 5,583 | $209.0K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 29,743 | $171.0K | <0.1% | History |