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.
- Positions
- 144
- −11 vs. Q2 2022
- Portfolio value
- $274.4M
- −$106.7M (−28.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MURMurphy Oil Corp | COM | 65,420 | $2.30M | 0.8% | +20,841+46.8% | Added | History |
| DVNDevon Energy Corp | Stock | 39,038 | $2.35M | 0.9% | −2,269−5.5% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 18,030 | $2.38M | 0.9% | −16,212−47.3% | Reduced | History |
| SUSuncor Energy Inc | Stock | 84,600 | $2.39M | 0.9% | −1,300−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 27,822 | $2.43M | 0.9% | +1,177+4.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 24,817 | $2.46M | 0.9% | −119−0.5% | Reduced | History |
| RSReliance, Inc. | COM | 14,208 | $2.48M | 0.9% | +814+6.1% | Added | History |
| INGRIngredion Inc | COM | 31,061 | $2.50M | 0.9% | −22,808−42.3% | Reduced | History |
| ATIAti Inc | Stock | 94,808 | $2.52M | 0.9% | −154,091−61.9% | Reduced | History |
| MROMarathon Oil Corp | COM | 118,177 | $2.67M | 1.0% | +41,048+53.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 12,385 | $2.68M | 1.0% | −152−1.2% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 46,794 | $2.69M | 1.0% | −69,897−59.9% | Reduced | History |
| COPConocoPhillips | Stock | 26,731 | $2.74M | 1.0% | −8,544−24.2% | Reduced | History |
| XUnited States Steel Corp | COM | 154,378 | $2.80M | 1.0% | +119,028+336.7% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 106,465 | $2.92M | 1.1% | +9,550+9.9% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 111,049 | $2.92M | 1.1% | −36,428−24.7% | Reduced | – |
| CNHCNH Industrial N.V. | SHS | 264,038 | $2.95M | 1.1% | +55,268+26.5% | Added | History |
| CPECallon Petroleum Co | COM | 84,813 | $2.97M | 1.1% | +40,709+92.3% | Added | History |
| TSNTyson Foods, Inc. | Stock | 45,816 | $3.02M | 1.1% | −50,438−52.4% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 240,555 | $3.20M | 1.2% | +20,095+9.1% | Added | History |
| SMSM Energy Co | COM | 85,236 | $3.21M | 1.2% | −39,994−31.9% | Reduced | History |
| CLRContinental Resources, Inc | COM | 48,162 | $3.22M | 1.2% | −6,849−12.5% | Reduced | History |
| TALOTalos Energy Inc. | COM | 196,290 | $3.27M | 1.2% | +71,821+57.7% | Added | History |
| MTDRMatador Resources Co | COM | 67,510 | $3.30M | 1.2% | −4,271−6.0% | Reduced | History |
| CHXChampionX Corp | COM | 169,510 | $3.32M | 1.2% | −54,308−24.3% | Reduced | History |
| Crescent PT Energy Corp22576C101 | COM | 540,600 | $3.34M | 1.2% | −146,200−21.3% | Reduced | – |
| KGCKinross Gold Corp | COM | 946,263 | $3.56M | 1.3% | −216,847−18.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 35,032 | $3.91M | 1.4% | −2,519−6.7% | Reduced | History |
| DEDeere & Co | Stock | 11,788 | $3.94M | 1.4% | +571+5.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 32,895 | $3.96M | 1.4% | −9,468−22.3% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 89,862 | $4.03M | 1.5% | −37,086−29.2% | Reduced | History |
| CCChemours Co | Stock | 165,422 | $4.08M | 1.5% | +12,092+7.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 152,486 | $4.17M | 1.5% | −74,391−32.8% | Reduced | History |
| AGCOAGCO Corp | COM | 46,055 | $4.43M | 1.6% | +4,071+9.7% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 97,580 | $4.54M | 1.7% | −25,823−20.9% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 70,785 | $4.68M | 1.7% | −67,167−48.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 100,956 | $5.77M | 2.1% | −30,348−23.1% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 196,924 | $5.99M | 2.2% | +148,569+307.2% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 805,559 | $6.52M | 2.4% | −144,569−15.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 161,871 | $6.80M | 2.5% | +120,706+293.2% | Added | History |
| HRLHormel Foods Corp | COM | 151,688 | $6.89M | 2.5% | −37,868−20.0% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 75,135 | $7.23M | 2.6% | −64,229−46.1% | Reduced | History |
| FMCFMC Corp | COM NEW | 79,769 | $8.43M | 3.1% | −21,969−21.6% | Reduced | History |
| BTGB2GOLD Corp | COM | 2,807,337 | $9.05M | 3.3% | +1,021,539+57.2% | Added | History |
Sold out since Q2 2022 (20)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SAFMSanderson Farms Inc | COM | 18,868 | $4.07M | 1.1% | History |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 37,016 | $1.73M | 0.5% | – |
| PUMPProPetro Holding Corp. | COM | 165,795 | $1.66M | 0.4% | History |
| EXKEndeavour Silver Corp | COM | 503,489 | $1.58M | 0.4% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 22,412 | $1.55M | 0.4% | History |
| CLBCore Laboratories Inc. | COM | 58,558 | $1.16M | 0.3% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 352,181 | $1.09M | 0.3% | History |
| BEBloom Energy Corp | COM CL A | 47,065 | $777.0K | 0.2% | History |
| MRCMRC Global Inc. | COM | 51,385 | $512.0K | 0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 6,985 | $499.0K | 0.1% | History |
| PLUGPlug Power Inc | Stock | 26,488 | $439.0K | 0.1% | History |
| SVMSilvercorp Metals Inc | COM | 170,625 | $423.0K | 0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 8,990 | $346.0K | 0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 13,598 | $343.0K | 0.1% | History |
| FNVFranco Nevada Corp | Stock | 2,439 | $321.0K | 0.1% | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 6,024 | $270.0K | 0.1% | – |
| ARAntero Resources Corp | COM | 8,430 | $258.0K | 0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 7,406 | $257.0K | 0.1% | History |
| NFGNational Fuel Gas Co | Stock | 3,164 | $209.0K | 0.1% | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 38,457 | $120.0K | <0.1% | History |