CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 155
- +11 vs. Q3 2022
- Portfolio value
- $324.2M
- +$49.8M (+18.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BTGB2GOLD Corp | COM | 3,225,100 | $11.5M | 3.5% | +417,763+14.9% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 804,014 | $8.32M | 2.6% | −1,545−0.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 173,650 | $8.20M | 2.5% | +11,779+7.3% | Added | History |
| TECKTeck Resources Ltd | CL B | 207,266 | $7.84M | 2.4% | +10,342+5.3% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 127,691 | $6.64M | 2.0% | +92,300+260.8% | Added | History |
| AGCOAGCO Corp | COM | 45,505 | $6.31M | 1.9% | −550−1.2% | Reduced | History |
| DEDeere & Co | Stock | 13,392 | $5.74M | 1.8% | +1,604+13.6% | Added | History |
| CTVACorteva, Inc. | Stock | 97,317 | $5.72M | 1.8% | −3,639−3.6% | Reduced | History |
| VETVermilion Energy Inc. | COM | 314,800 | $5.58M | 1.7% | +277,500+744.0% | Added | History |
| KGCKinross Gold Corp | COM | 1,301,252 | $5.32M | 1.6% | +354,989+37.5% | Added | History |
| PAASPan American Silver Corp | Stock | 324,207 | $5.30M | 1.6% | +220,443+212.4% | Added | History |
| CCChemours Co | Stock | 164,419 | $5.03M | 1.6% | −1,003−0.6% | Reduced | History |
| Crescent PT Energy Corp22576C101 | COM | 684,100 | $4.88M | 1.5% | +143,500+26.5% | Added | – |
| SSRMSSR Mining Inc. | Stock | 309,101 | $4.84M | 1.5% | +220,480+248.8% | Added | History |
| PXDPioneer Natural Resources Co | COM | 20,908 | $4.78M | 1.5% | +8,523+68.8% | Added | History |
| PCHPotlatchdeltic Corp | COM | 106,545 | $4.69M | 1.4% | +60,470+131.2% | Added | History |
| HRLHormel Foods Corp | COM | 101,262 | $4.61M | 1.4% | −50,426−33.2% | Reduced | History |
| Yamana Gold Inc98462Y100 | COM | 811,829 | $4.51M | 1.4% | +795,368+4,831.8% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 31,958 | $4.37M | 1.3% | −937−2.8% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 262,344 | $4.21M | 1.3% | −1,694−0.6% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 64,371 | $4.03M | 1.2% | −6,414−9.1% | Reduced | History |
| MROMarathon Oil Corp | COM | 146,097 | $3.95M | 1.2% | +27,920+23.6% | Added | History |
| BGBunge Global SA | COM | 39,383 | $3.93M | 1.2% | +16,909+75.2% | Added | History |
| XUnited States Steel Corp | COM | 156,680 | $3.92M | 1.2% | +2,302+1.5% | Added | History |
| TALOTalos Energy Inc. | COM | 205,026 | $3.87M | 1.2% | +8,736+4.5% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 45,116 | $3.84M | 1.2% | −30,019−40.0% | Reduced | History |
| FMCFMC Corp | COM NEW | 28,695 | $3.58M | 1.1% | −51,074−64.0% | Reduced | History |
| MTDRMatador Resources Co | COM | 61,011 | $3.49M | 1.1% | −6,499−9.6% | Reduced | History |
| SMSM Energy Co | COM | 98,614 | $3.43M | 1.1% | +13,378+15.7% | Added | History |
| CPECallon Petroleum Co | COM | 88,335 | $3.28M | 1.0% | +3,522+4.2% | Added | History |
| RYNRayonier Inc | COM | 96,973 | $3.20M | 1.0% | +20,885+27.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 80,828 | $3.07M | 0.9% | −71,658−47.0% | Reduced | History |
| COPConocoPhillips | Stock | 25,525 | $3.01M | 0.9% | −1,206−4.5% | Reduced | History |
| WTIW&T Offshore Inc | COM | 525,604 | $2.93M | 0.9% | +525,604 | New | History |
| MPCMarathon Petroleum Corp | Stock | 24,763 | $2.88M | 0.9% | −54−0.2% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 48,583 | $2.81M | 0.9% | +1,789+3.8% | Added | History |
| MURMurphy Oil Corp | COM | 65,123 | $2.80M | 0.9% | −297−0.5% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 45,886 | $2.77M | 0.9% | −43,976−48.9% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 88,590 | $2.74M | 0.8% | +88,590 | New | History |
| SUSuncor Energy Inc | Stock | 85,900 | $2.73M | 0.8% | +1,300+1.5% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 87,976 | $2.69M | 0.8% | −18,489−17.4% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 42,601 | $2.65M | 0.8% | −3,215−7.0% | Reduced | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 100,578 | $2.60M | 0.8% | −10,471−9.4% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 27,076 | $2.51M | 0.8% | +15,954+143.4% | Added | History |
| PDCEPDC Energy, Inc. | COM | 38,739 | $2.46M | 0.8% | −41−0.1% | Reduced | History |
| INGRIngredion Inc | COM | 25,097 | $2.46M | 0.8% | −5,964−19.2% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 142,026 | $2.41M | 0.7% | −98,529−41.0% | Reduced | History |
| HLHecla Mining Co | COM | 424,084 | $2.36M | 0.7% | −937−0.2% | Reduced | History |
| SLBSLB Limited | Stock | 42,729 | $2.28M | 0.7% | −11,289−20.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 36,960 | $2.27M | 0.7% | −2,078−5.3% | Reduced | History |
| RSReliance, Inc. | COM | 11,171 | $2.26M | 0.7% | −3,037−21.4% | Reduced | History |
| HALHalliburton Co | Stock | 57,311 | $2.26M | 0.7% | −32,631−36.3% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 43,819 | $2.25M | 0.7% | +43,819 | New | History |
| OIIOceaneering International Inc | Stock | 128,750 | $2.25M | 0.7% | +88,065+216.5% | Added | History |
| RIORio Tinto PLC | ADR | 31,206 | $2.22M | 0.7% | −1,758−5.3% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 437,500 | $2.21M | 0.7% | −1,300−0.3% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 8,299 | $2.20M | 0.7% | +334+4.2% | Added | History |
| CWTCalifornia Water Service Group | COM | 36,061 | $2.19M | 0.7% | −60−0.2% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 91,866 | $2.18M | 0.7% | −4,663−4.8% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 54,991 | $2.12M | 0.7% | +54,991 | New | History |
| EEni SpA | SPONSORED ADR | 73,033 | $2.09M | 0.6% | −162−0.2% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 13,786 | $2.07M | 0.6% | −4,244−23.5% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 452,748 | $2.06M | 0.6% | −132,498−22.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 16,062 | $2.04M | 0.6% | −36−0.2% | Reduced | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 155,900 | $1.95M | 0.6% | −306−0.2% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 37,764 | $1.87M | 0.6% | −3,414−8.3% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 169,803 | $1.81M | 0.6% | +48,447+39.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,331 | $1.80M | 0.6% | −11,491−41.3% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 305,914 | $1.79M | 0.6% | +217,293+245.2% | Added | History |
| ANDEAndersons, Inc. | COM | 49,921 | $1.75M | 0.5% | +15,544+45.2% | Added | History |
| STRSitio Royalties Corp. | CLASS A COM | 60,078 | $1.73M | 0.5% | +60,078 | New | History |
| PTENPatterson Uti Energy Inc | COM | 102,286 | $1.72M | 0.5% | −25,709−20.1% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 169,618 | $1.71M | 0.5% | −459−0.3% | Reduced | History |
| AGROAdecoagro S.A. | COM | 200,738 | $1.66M | 0.5% | −889−0.4% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 68,871 | $1.62M | 0.5% | −24,108−25.9% | Reduced | History |
| ESTEEarthstone Energy Inc | CL A | 113,004 | $1.61M | 0.5% | +113,004 | New | History |
| AROCArchrock, Inc. | COM | 169,384 | $1.52M | 0.5% | +12,527+8.0% | Added | History |
| CLBCore Laboratories Inc. | COM | 74,364 | $1.51M | 0.5% | +74,364 | New | History |
| CVXChevron Corp | Stock | 8,346 | $1.50M | 0.5% | −23−0.3% | Reduced | History |
| TDWTidewater Inc | COM | 40,246 | $1.48M | 0.5% | +40,246 | New | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 36,181 | $1.48M | 0.5% | +36,181 | New | History |
| MTUSMetallus Inc. | COM | 78,983 | $1.44M | 0.4% | +58,365+283.1% | Added | History |
| GPREGreen Plains Inc. | COM | 46,146 | $1.41M | 0.4% | +10,665+30.1% | Added | History |
| AGFirst Majestic Silver Corp | COM | 167,505 | $1.40M | 0.4% | −461−0.3% | Reduced | History |
| AAAlcoa Corp | Stock | 30,723 | $1.40M | 0.4% | +3,965+14.8% | Added | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 187,051 | $1.39M | 0.4% | +570+0.3% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 35,637 | $1.39M | 0.4% | −80−0.2% | Reduced | History |
| RRCRange Resources Corp | COM | 55,268 | $1.38M | 0.4% | +297+0.5% | Added | History |
| CGAUCenterra Gold Inc. | COM | 265,900 | $1.38M | 0.4% | −128,500−32.6% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 127,776 | $1.36M | 0.4% | −51,725−28.8% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 42,794 | $1.33M | 0.4% | −14,200−24.9% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 82,146 | $1.32M | 0.4% | −4,013−4.7% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 103,769 | $1.28M | 0.4% | −14,308−12.1% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 13,016 | $1.27M | 0.4% | −36−0.3% | Reduced | History |
| CRKComstock Resources Inc | COM | 92,339 | $1.27M | 0.4% | −29,369−24.1% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 284,000 | $1.26M | 0.4% | +284,000 | New | History |
| ICLICL Group Ltd. | SHS | 168,111 | $1.23M | 0.4% | −470−0.3% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 21,437 | $1.22M | 0.4% | +21,437 | New | History |
| NTRNutrien Ltd. | COM | 16,249 | $1.19M | 0.4% | −530−3.2% | Reduced | History |
| DINOHF Sinclair Corp | COM | 22,390 | $1.16M | 0.4% | −410−1.8% | Reduced | History |
Sold out since Q3 2022 (13)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CLRContinental Resources, Inc | COM | 48,162 | $3.22M | 1.2% | History |
| APAAPA Corp | Stock | 47,678 | $1.63M | 0.6% | History |
| IMOImperial Oil Ltd | COM NEW | 29,100 | $1.27M | 0.5% | History |
| Turquoise Hill Res Ltd900435207 | COM | 36,859 | $1.09M | 0.4% | – |
| TPICQTpi Composites, Inc | COM | 59,164 | $667.0K | 0.2% | History |
| CCJCameco Corp | Stock | 24,362 | $646.0K | 0.2% | History |
| AWRAmerican States Water Co | COM | 7,500 | $585.0K | 0.2% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 12,029 | $393.0K | 0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 45,635 | $338.0K | 0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 68,447 | $309.0K | 0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 10,048 | $167.0K | 0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 18,405 | $164.0K | 0.1% | History |
| BRF SA10552T107 | SPONSORED ADR | 15,806 | $37.0K | <0.1% | – |