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Livermore
Livermore
ZHEN

CoreCommodity Management, LLC

SEC CIK
0001301743
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
144
−11 vs. Q2 2022
Portfolio value
$274.4M
−$106.7M (−28.0%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of CoreCommodity Management, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BTGB2GOLD CorpCOM2,807,337$9.05M3.3%+1,021,539+57.2%AddedHistory
FMCFMC CorpCOM NEW79,769$8.43M3.1%−21,969−21.6%ReducedHistory
CFCF Industries Holdings, Inc.COM75,135$7.23M2.6%−64,229−46.1%ReducedHistory
HRLHormel Foods CorpCOM151,688$6.89M2.5%−37,868−20.0%ReducedHistory
NEMNEWMONT CorpStock161,871$6.80M2.5%+120,706+293.2%AddedHistory
GFIGold Fields LtdSPONSORED ADR805,559$6.52M2.4%−144,569−15.2%ReducedHistory
TECKTeck Resources LtdCL B196,924$5.99M2.2%+148,569+307.2%AddedHistory
CTVACorteva, Inc.Stock100,956$5.77M2.1%−30,348−23.1%ReducedHistory
DARDarling Ingredients Inc.COM70,785$4.68M1.7%−67,167−48.7%ReducedHistory
TTETotalEnergies SESPONSORED ADS97,580$4.54M1.7%−25,823−20.9%ReducedHistory
AGCOAGCO CorpCOM46,055$4.43M1.6%+4,071+9.7%AddedHistory
FCXFreeport-McMoran IncStock152,486$4.17M1.5%−74,391−32.8%ReducedHistory
CCChemours CoStock165,422$4.08M1.5%+12,092+7.9%AddedHistory
SCCOSouthern Copper CorpStock89,862$4.03M1.5%−37,086−29.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock32,895$3.96M1.4%−9,468−22.3%ReducedHistory
DEDeere & CoStock11,788$3.94M1.4%+571+5.1%AddedHistory
EOGEOG Resources IncStock35,032$3.91M1.4%−2,519−6.7%ReducedHistory
KGCKinross Gold CorpCOM946,263$3.56M1.3%−216,847−18.6%ReducedHistory
Crescent PT Energy Corp22576C101COM540,600$3.34M1.2%−146,200−21.3%Reduced–
CHXChampionX CorpCOM169,510$3.32M1.2%−54,308−24.3%ReducedHistory
MTDRMatador Resources CoCOM67,510$3.30M1.2%−4,271−6.0%ReducedHistory
TALOTalos Energy Inc.COM196,290$3.27M1.2%+71,821+57.7%AddedHistory
CLRContinental Resources, IncCOM48,162$3.22M1.2%−6,849−12.5%ReducedHistory
SMSM Energy CoCOM85,236$3.21M1.2%−39,994−31.9%ReducedHistory
VALEVale S.A.SPONSORED ADS240,555$3.20M1.2%+20,095+9.1%AddedHistory
TSNTyson Foods, Inc.Stock45,816$3.02M1.1%−50,438−52.4%ReducedHistory
CPECallon Petroleum CoCOM84,813$2.97M1.1%+40,709+92.3%AddedHistory
CNHCNH Industrial N.V.SHS264,038$2.95M1.1%+55,268+26.5%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS111,049$2.92M1.1%−36,428−24.7%Reduced–
TXTernium S.A.SPONSORED ADS106,465$2.92M1.1%+9,550+9.9%AddedHistory
XUnited States Steel CorpCOM154,378$2.80M1.0%+119,028+336.7%AddedHistory
COPConocoPhillipsStock26,731$2.74M1.0%−8,544−24.2%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM46,794$2.69M1.0%−69,897−59.9%ReducedHistory
PXDPioneer Natural Resources CoCOM12,385$2.68M1.0%−152−1.2%ReducedHistory
MROMarathon Oil CorpCOM118,177$2.67M1.0%+41,048+53.2%AddedHistory
ATIAti IncStock94,808$2.52M0.9%−154,091−61.9%ReducedHistory
INGRIngredion IncCOM31,061$2.50M0.9%−22,808−42.3%ReducedHistory
RSReliance, Inc.COM14,208$2.48M0.9%+814+6.1%AddedHistory
MPCMarathon Petroleum CorpStock24,817$2.46M0.9%−119−0.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM27,822$2.43M0.9%+1,177+4.4%AddedHistory
SUSuncor Energy IncStock84,600$2.39M0.9%−1,300−1.5%ReducedHistory
FSLRFirst Solar, Inc.Stock18,030$2.38M0.9%−16,212−47.3%ReducedHistory
DVNDevon Energy CorpStock39,038$2.35M0.9%−2,269−5.5%ReducedHistory
MURMurphy Oil CorpCOM65,420$2.30M0.8%+20,841+46.8%AddedHistory
RYNRayonier IncCOM76,088$2.28M0.8%+76,088NewHistory
PDCEPDC Energy, Inc.COM38,780$2.24M0.8%−1,979−4.9%ReducedHistory
CALMCal-Maine Foods IncCOM NEW40,220$2.24M0.8%−48,119−54.5%ReducedHistory
PPCPilgrims Pride CorpStock96,529$2.22M0.8%−46,761−32.6%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR179,501$2.21M0.8%−151,857−45.8%ReducedHistory
HALHalliburton CoStock89,942$2.21M0.8%−20,475−18.5%ReducedHistory
ENPHEnphase Energy, Inc.Stock7,965$2.21M0.8%−8,680−52.1%ReducedHistory
CRKComstock Resources IncCOM121,708$2.10M0.8%−333,617−73.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock16,058$2.09M0.8%+4,233+35.8%AddedHistory
SLBSLB LimitedStock54,018$1.94M0.7%+1,936+3.7%AddedHistory
CWTCalifornia Water Service GroupCOM36,121$1.90M0.7%−9,826−21.4%ReducedHistory
PCHPotlatchdeltic CorpCOM46,075$1.89M0.7%+26,517+135.6%AddedHistory
BGBunge Global SACOM22,474$1.86M0.7%−19,031−45.9%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A92,979$1.84M0.7%+64,884+230.9%AddedHistory
RIORio Tinto PLCADR32,964$1.81M0.7%−42,766−56.5%ReducedHistory
HBMHudbay Minerals Inc.COM438,800$1.77M0.6%−300−0.1%ReducedHistory
CGAUCenterra Gold Inc.COM394,400$1.74M0.6%−38,300−8.9%ReducedHistory
VLOValero Energy CorpStock16,098$1.72M0.6%−76−0.5%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM156,206$1.71M0.6%+985+0.6%AddedHistory
HLHecla Mining CoCOM425,021$1.68M0.6%−398,452−48.4%ReducedHistory
BYNDBeyond Meat, Inc.COM118,077$1.67M0.6%+118,077NewHistory
AGROAdecoagro S.A.COM201,627$1.67M0.6%+2,211+1.1%AddedHistory
PAASPan American Silver CorpStock103,764$1.65M0.6%−106,447−50.6%ReducedHistory
APAAPA CorpStock47,678$1.63M0.6%−22,066−31.6%ReducedHistory
WYWeyerhaeuser CoCOM NEW56,994$1.63M0.6%−3,938−6.5%ReducedHistory
EEni SpASPONSORED ADR73,195$1.55M0.6%+42,831+141.1%AddedHistory
HPHelmerich & Payne, Inc.COM41,178$1.52M0.6%−29,010−41.3%ReducedHistory
AEMAgnico Eagle Mines LtdStock35,391$1.50M0.5%−34,632−49.5%ReducedHistory
PTENPatterson Uti Energy IncCOM127,995$1.50M0.5%−97,978−43.4%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS585,246$1.45M0.5%−327,030−35.8%ReducedHistory
NTRNutrien Ltd.COM16,779$1.40M0.5%−17,688−51.3%ReducedHistory
RRCRange Resources CorpCOM54,971$1.39M0.5%−33,807−38.1%ReducedHistory
ICLICL Group Ltd.SHS168,581$1.38M0.5%+168,581NewHistory
MPMP Materials Corp.COM CL A49,025$1.34M0.5%+16,772+52.0%AddedHistory
AGFirst Majestic Silver CorpCOM167,966$1.28M0.5%−109,838−39.5%ReducedHistory
IMOImperial Oil LtdCOM NEW29,100$1.27M0.5%+100+0.3%AddedHistory
AGIAlamos Gold IncStock170,077$1.26M0.5%−286,556−62.8%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR186,481$1.25M0.5%+28,468+18.0%AddedHistory
DINOHF Sinclair CorpCOM22,800$1.23M0.4%00.0%UnchangedHistory
CVXChevron CorpStock8,369$1.20M0.4%−3,768−31.0%ReducedHistory
WPMWheaton Precious Metals Corp.COM35,717$1.16M0.4%−18,623−34.3%ReducedHistory
PRPermian Resources CorpCLASS A COM168,094$1.14M0.4%−137,884−45.1%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR121,356$1.11M0.4%−90,753−42.8%ReducedHistory
LBRTLiberty Energy Inc.COM CL A86,159$1.09M0.4%+3,823+4.6%AddedHistory
Turquoise Hill Res Ltd900435207COM36,859$1.09M0.4%−13,422−26.7%Reduced–
SQMChemical & Mining Co of Chile IncSPON ADR SER B11,887$1.08M0.4%−22,612−65.5%ReducedHistory
ANDEAndersons, Inc.COM34,377$1.07M0.4%+34,377NewHistory
GPREGreen Plains Inc.COM35,481$1.03M0.4%−160−0.4%ReducedHistory
AROCArchrock, Inc.COM156,857$1.01M0.4%−57,161−26.7%ReducedHistory
STLDSteel Dynamics IncCOM13,052$926.0K0.3%−3,439−20.9%ReducedHistory
LTHMLivent Corp.COM29,903$917.0K0.3%−179−0.6%ReducedHistory
AAAlcoa CorpStock26,758$901.0K0.3%+21,991+461.3%AddedHistory
ADMArcher-Daniels-Midland CoStock11,122$895.0K0.3%−14,205−56.1%ReducedHistory
RGLDRoyal Gold IncStock9,368$879.0K0.3%−634−6.3%ReducedHistory
EGOEldorado Gold CorpCOM137,948$832.0K0.3%−657−0.5%ReducedHistory
PNRPENTAIR plcSHS20,397$829.0K0.3%−39,843−66.1%ReducedHistory

Sold out since Q2 2022 (20)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of CoreCommodity Management, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SAFMSanderson Farms IncCOM18,868$4.07M1.1%History
Petrochina Co Ltd71646E100SPONSORED ADR37,016$1.73M0.5%–
PUMPProPetro Holding Corp.COM165,795$1.66M0.4%History
EXKEndeavour Silver CorpCOM503,489$1.58M0.4%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR22,412$1.55M0.4%History
CLBCore Laboratories Inc.COM58,558$1.16M0.3%History
HOSHornbeck Offshore Services, Inc.Stock352,181$1.09M0.3%History
BEBloom Energy CorpCOM CL A47,065$777.0K0.2%History
MRCMRC Global Inc.COM51,385$512.0K0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW6,985$499.0K0.1%History
PLUGPlug Power IncStock26,488$439.0K0.1%History
SVMSilvercorp Metals IncCOM170,625$423.0K0.1%History
CRCCalifornia Resources CorpCOM STOCK8,990$346.0K0.1%History
NOGNorthern Oil & Gas, Inc.COM13,598$343.0K0.1%History
FNVFranco Nevada CorpStock2,439$321.0K0.1%History
China Petroleum & Chemical C16941R108SPON ADR H SHS6,024$270.0K0.1%–
ARAntero Resources CorpCOM8,430$258.0K0.1%History
EQNREquinor ASASPONSORED ADR7,406$257.0K0.1%History
NFGNational Fuel Gas CoStock3,164$209.0K0.1%History
HMYHarmony Gold Mining Co LtdADR38,457$120.0K<0.1%History