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 |
|---|---|---|---|---|---|---|---|
| VETVermilion Energy Inc. | COM | 37,300 | $802.0K | 0.3% | −235,600−86.3% | Reduced | History |
| MOSMosaic Co | COM | 15,903 | $769.0K | 0.3% | −30,633−65.8% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 29,020 | $758.0K | 0.3% | −57,380−66.4% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 28,284 | $731.0K | 0.3% | −3,782−11.8% | Reduced | History |
| RESRPC Inc | COM | 105,013 | $728.0K | 0.3% | −38,029−26.6% | Reduced | History |
| HESHess Corp | Stock | 6,670 | $727.0K | 0.3% | −16,176−70.8% | Reduced | History |
| PSXPhillips 66 | Stock | 8,535 | $689.0K | 0.3% | −40−0.5% | Reduced | History |
| TPICQTpi Composites, Inc | COM | 59,164 | $667.0K | 0.2% | −77,854−56.8% | Reduced | History |
| CCJCameco Corp | Stock | 24,362 | $646.0K | 0.2% | −69,757−74.1% | Reduced | History |
| BPBP PLC | ADR | 21,182 | $605.0K | 0.2% | +1,243+6.2% | Added | History |
| NOVNOV Inc. | COM | 37,352 | $604.0K | 0.2% | −64,177−63.2% | Reduced | History |
| TELLTellurian Inc. | COM | 251,582 | $601.0K | 0.2% | +167,443+199.0% | Added | History |
| AWRAmerican States Water Co | COM | 7,500 | $585.0K | 0.2% | −7,805−51.0% | Reduced | History |
| BKRBaker Hughes Co | CL A | 27,874 | $584.0K | 0.2% | −16,001−36.5% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 19,678 | $560.0K | 0.2% | +19,678 | New | History |
| SSRMSSR Mining Inc. | Stock | 88,621 | $542.0K | 0.2% | −181,658−67.2% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 88,621 | $542.0K | 0.2% | +66,371+298.3% | Added | History |
| CMCCommercial Metals Co | Stock | 14,910 | $529.0K | 0.2% | +30.0% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 10,806 | $505.0K | 0.2% | −72,223−87.0% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 30,275 | $469.0K | 0.2% | −30,622−50.3% | Reduced | – |
| DNOWDNOW Inc. | COM | 43,204 | $434.0K | 0.2% | 00.0% | Unchanged | History |
| Sunpower Corp867652406 | COM | 17,216 | $397.0K | 0.1% | −96,415−84.8% | Reduced | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 12,029 | $393.0K | 0.1% | +12,029 | New | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 12,283 | $352.0K | 0.1% | +12,283 | New | History |
| Enerplus Corp292766102 | COM | 24,270 | $344.0K | 0.1% | −70,189−74.3% | Reduced | – |
| NEXNextier Oilfield Solutions Inc. | COM | 45,635 | $338.0K | 0.1% | +554+1.2% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 24,776 | $334.0K | 0.1% | +1,033+4.4% | Added | History |
| BHPBHP Group Ltd | ADR | 6,609 | $331.0K | 0.1% | +466+7.6% | Added | History |
| OIIOceaneering International Inc | Stock | 40,685 | $324.0K | 0.1% | +194+0.5% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 16,042 | $319.0K | 0.1% | −71−0.4% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 53,897 | $313.0K | 0.1% | −3,952−6.8% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 68,447 | $309.0K | 0.1% | −464,401−87.2% | Reduced | History |
| MTUSMetallus Inc. | COM | 20,618 | $309.0K | 0.1% | +20,618 | New | History |
| CVECenovus Energy Inc. | COM | 19,300 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| CNXCNX Resources Corp | COM | 18,117 | $281.0K | 0.1% | −25,034−58.0% | Reduced | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 18,871 | $261.0K | 0.1% | −3,424−15.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,850 | $258.0K | 0.1% | −50−0.5% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 10,048 | $167.0K | 0.1% | −23,005−69.6% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 18,405 | $164.0K | 0.1% | −46,169−71.5% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 29,924 | $155.0K | 0.1% | −52,697−63.8% | Reduced | History |
| CENXCentury Aluminum Co | COM | 25,865 | $137.0K | <0.1% | +25,865 | New | History |
| Yamana Gold Inc98462Y100 | COM | 16,461 | $75.0K | <0.1% | −18,557−53.0% | Reduced | – |
| SIDNational Steel Co | SPONSORED ADR | 21,328 | $51.0K | <0.1% | −952,724−97.8% | Reduced | History |
| BRF SA10552T107 | SPONSORED ADR | 15,806 | $37.0K | <0.1% | 00.0% | Unchanged | – |
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 |