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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
BRF SA10552T107SPONSORED ADR15,806$37.0K<0.1%00.0%Unchanged–
SIDNational Steel CoSPONSORED ADR21,328$51.0K<0.1%−952,724−97.8%ReducedHistory
Yamana Gold Inc98462Y100COM16,461$75.0K<0.1%−18,557−53.0%Reduced–
CENXCentury Aluminum CoCOM25,865$137.0K<0.1%+25,865NewHistory
KOSKosmos Energy Ltd.COM29,924$155.0K0.1%−52,697−63.8%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS18,405$164.0K0.1%−46,169−71.5%ReducedHistory
ARRYArray Technologies, Inc.COM SHS10,048$167.0K0.1%−23,005−69.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock10,850$258.0K0.1%−50−0.5%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR18,871$261.0K0.1%−3,424−15.4%ReducedHistory
CNXCNX Resources CorpCOM18,117$281.0K0.1%−25,034−58.0%ReducedHistory
CVECenovus Energy Inc.COM19,300$298.0K0.1%00.0%UnchangedHistory
GGBGerdau S.A.SPON ADR REP PFD68,447$309.0K0.1%−464,401−87.2%ReducedHistory
MTUSMetallus Inc.COM20,618$309.0K0.1%+20,618NewHistory
SXCSunCoke Energy, Inc.COM53,897$313.0K0.1%−3,952−6.8%ReducedHistory
MTArcelorMittalNY REGISTRY SH16,042$319.0K0.1%−71−0.4%ReducedHistory
OIIOceaneering International IncStock40,685$324.0K0.1%+194+0.5%AddedHistory
BHPBHP Group LtdADR6,609$331.0K0.1%+466+7.6%AddedHistory
CLFCleveland-Cliffs Inc.COM24,776$334.0K0.1%+1,033+4.4%AddedHistory
NEXNextier Oilfield Solutions Inc.COM45,635$338.0K0.1%+554+1.2%AddedHistory
Enerplus Corp292766102COM24,270$344.0K0.1%−70,189−74.3%Reduced–
VNOMViper Energy, Inc.COM UNT RP INT12,283$352.0K0.1%+12,283NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG12,029$393.0K0.1%+12,029NewHistory
Sunpower Corp867652406COM17,216$397.0K0.1%−96,415−84.8%Reduced–
DNOWDNOW Inc.COM43,204$434.0K0.2%00.0%UnchangedHistory
Barrick Gold Corp067901108COM30,275$469.0K0.2%−30,622−50.3%Reduced–
CNQCanadian Natural Resources LtdCOM10,806$505.0K0.2%−72,223−87.0%ReducedHistory
CMCCommercial Metals CoStock14,910$529.0K0.2%+30.0%AddedHistory
SSRMSSR Mining Inc.Stock88,621$542.0K0.2%−181,658−67.2%ReducedHistory
SWNSouthwestern Energy CoCOM88,621$542.0K0.2%+66,371+298.3%AddedHistory
HCCWarrior Met Coal, Inc.COM19,678$560.0K0.2%+19,678NewHistory
BKRBaker Hughes CoCL A27,874$584.0K0.2%−16,001−36.5%ReducedHistory
AWRAmerican States Water CoCOM7,500$585.0K0.2%−7,805−51.0%ReducedHistory
TELLTellurian Inc.COM251,582$601.0K0.2%+167,443+199.0%AddedHistory
NOVNOV Inc.COM37,352$604.0K0.2%−64,177−63.2%ReducedHistory
BPBP PLCADR21,182$605.0K0.2%+1,243+6.2%AddedHistory
CCJCameco CorpStock24,362$646.0K0.2%−69,757−74.1%ReducedHistory
TPICQTpi Composites, IncCOM59,164$667.0K0.2%−77,854−56.8%ReducedHistory
PSXPhillips 66Stock8,535$689.0K0.3%−40−0.5%ReducedHistory
HESHess CorpStock6,670$727.0K0.3%−16,176−70.8%ReducedHistory
RESRPC IncCOM105,013$728.0K0.3%−38,029−26.6%ReducedHistory
TSTenaris SASPONSORED ADS28,284$731.0K0.3%−3,782−11.8%ReducedHistory
CTRACoterra Energy Inc.Stock29,020$758.0K0.3%−57,380−66.4%ReducedHistory
MOSMosaic CoCOM15,903$769.0K0.3%−30,633−65.8%ReducedHistory
VETVermilion Energy Inc.COM37,300$802.0K0.3%−235,600−86.3%ReducedHistory
PNRPENTAIR plcSHS20,397$829.0K0.3%−39,843−66.1%ReducedHistory
EGOEldorado Gold CorpCOM137,948$832.0K0.3%−657−0.5%ReducedHistory
RGLDRoyal Gold IncStock9,368$879.0K0.3%−634−6.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock11,122$895.0K0.3%−14,205−56.1%ReducedHistory
AAAlcoa CorpStock26,758$901.0K0.3%+21,991+461.3%AddedHistory
LTHMLivent Corp.COM29,903$917.0K0.3%−179−0.6%ReducedHistory
STLDSteel Dynamics IncCOM13,052$926.0K0.3%−3,439−20.9%ReducedHistory
AROCArchrock, Inc.COM156,857$1.01M0.4%−57,161−26.7%ReducedHistory
GPREGreen Plains Inc.COM35,481$1.03M0.4%−160−0.4%ReducedHistory
ANDEAndersons, Inc.COM34,377$1.07M0.4%+34,377NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B11,887$1.08M0.4%−22,612−65.5%ReducedHistory
Turquoise Hill Res Ltd900435207COM36,859$1.09M0.4%−13,422−26.7%Reduced–
LBRTLiberty Energy Inc.COM CL A86,159$1.09M0.4%+3,823+4.6%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR121,356$1.11M0.4%−90,753−42.8%ReducedHistory
PRPermian Resources CorpCLASS A COM168,094$1.14M0.4%−137,884−45.1%ReducedHistory
WPMWheaton Precious Metals Corp.COM35,717$1.16M0.4%−18,623−34.3%ReducedHistory
CVXChevron CorpStock8,369$1.20M0.4%−3,768−31.0%ReducedHistory
DINOHF Sinclair CorpCOM22,800$1.23M0.4%00.0%UnchangedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR186,481$1.25M0.5%+28,468+18.0%AddedHistory
AGIAlamos Gold IncStock170,077$1.26M0.5%−286,556−62.8%ReducedHistory
IMOImperial Oil LtdCOM NEW29,100$1.27M0.5%+100+0.3%AddedHistory
AGFirst Majestic Silver CorpCOM167,966$1.28M0.5%−109,838−39.5%ReducedHistory
MPMP Materials Corp.COM CL A49,025$1.34M0.5%+16,772+52.0%AddedHistory
ICLICL Group Ltd.SHS168,581$1.38M0.5%+168,581NewHistory
RRCRange Resources CorpCOM54,971$1.39M0.5%−33,807−38.1%ReducedHistory
NTRNutrien Ltd.COM16,779$1.40M0.5%−17,688−51.3%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS585,246$1.45M0.5%−327,030−35.8%ReducedHistory
PTENPatterson Uti Energy IncCOM127,995$1.50M0.5%−97,978−43.4%ReducedHistory
AEMAgnico Eagle Mines LtdStock35,391$1.50M0.5%−34,632−49.5%ReducedHistory
HPHelmerich & Payne, Inc.COM41,178$1.52M0.6%−29,010−41.3%ReducedHistory
EEni SpASPONSORED ADR73,195$1.55M0.6%+42,831+141.1%AddedHistory
WYWeyerhaeuser CoCOM NEW56,994$1.63M0.6%−3,938−6.5%ReducedHistory
APAAPA CorpStock47,678$1.63M0.6%−22,066−31.6%ReducedHistory
PAASPan American Silver CorpStock103,764$1.65M0.6%−106,447−50.6%ReducedHistory
AGROAdecoagro S.A.COM201,627$1.67M0.6%+2,211+1.1%AddedHistory
BYNDBeyond Meat, Inc.COM118,077$1.67M0.6%+118,077NewHistory
HLHecla Mining CoCOM425,021$1.68M0.6%−398,452−48.4%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM156,206$1.71M0.6%+985+0.6%AddedHistory
VLOValero Energy CorpStock16,098$1.72M0.6%−76−0.5%ReducedHistory
CGAUCenterra Gold Inc.COM394,400$1.74M0.6%−38,300−8.9%ReducedHistory
HBMHudbay Minerals Inc.COM438,800$1.77M0.6%−300−0.1%ReducedHistory
RIORio Tinto PLCADR32,964$1.81M0.7%−42,766−56.5%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A92,979$1.84M0.7%+64,884+230.9%AddedHistory
BGBunge Global SACOM22,474$1.86M0.7%−19,031−45.9%ReducedHistory
PCHPotlatchdeltic CorpCOM46,075$1.89M0.7%+26,517+135.6%AddedHistory
CWTCalifornia Water Service GroupCOM36,121$1.90M0.7%−9,826−21.4%ReducedHistory
SLBSLB LimitedStock54,018$1.94M0.7%+1,936+3.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock16,058$2.09M0.8%+4,233+35.8%AddedHistory
CRKComstock Resources IncCOM121,708$2.10M0.8%−333,617−73.3%ReducedHistory
ENPHEnphase Energy, Inc.Stock7,965$2.21M0.8%−8,680−52.1%ReducedHistory
HALHalliburton CoStock89,942$2.21M0.8%−20,475−18.5%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR179,501$2.21M0.8%−151,857−45.8%ReducedHistory
PPCPilgrims Pride CorpStock96,529$2.22M0.8%−46,761−32.6%ReducedHistory
CALMCal-Maine Foods IncCOM NEW40,220$2.24M0.8%−48,119−54.5%ReducedHistory
PDCEPDC Energy, Inc.COM38,780$2.24M0.8%−1,979−4.9%ReducedHistory
RYNRayonier IncCOM76,088$2.28M0.8%+76,088NewHistory

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