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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
155
+11 vs. Q3 2022
Portfolio value
$324.2M
+$49.8M (+18.2%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of CoreCommodity Management, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SIDNational Steel CoSPONSORED ADR21,328$58.9K<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM68,110$114.4K<0.1%−183,472−72.9%ReducedHistory
KOSKosmos Energy Ltd.COM23,678$150.6K<0.1%−6,246−20.9%ReducedHistory
Mag Silver Corp55903Q104COM12,924$202.0K0.1%+12,924New–
NOGNorthern Oil & Gas, Inc.COM6,597$203.3K0.1%+6,597NewHistory
NFGNational Fuel Gas CoStock3,215$203.5K0.1%+3,215NewHistory
WORWorthington Enterprises, Inc.COM4,216$209.6K0.1%+4,216NewHistory
MRCMRC Global Inc.COM20,557$238.1K0.1%+20,557NewHistory
NGNovagold Resources IncCOM NEW42,051$251.5K0.1%+42,051NewHistory
EPDEnterprise Products Partners L.P.Stock10,850$261.7K0.1%00.0%UnchangedHistory
TROXTronox Holdings plcSHS19,422$266.3K0.1%+19,422NewHistory
HCCWarrior Met Coal, Inc.COM7,967$276.0K0.1%−11,711−59.5%ReducedHistory
BHPBHP Group LtdADR4,449$276.1K0.1%−2,160−32.7%ReducedHistory
XPROExpro LtdCOM15,443$280.0K0.1%+15,443NewHistory
OXYOccidental Petroleum CorpStock4,761$299.9K0.1%+4,761NewHistory
CNXCNX Resources CorpCOM18,117$305.1K0.1%00.0%UnchangedHistory
SDSandridge Energy IncCOM NEW19,522$332.5K0.1%+19,522NewHistory
CNQCanadian Natural Resources LtdCOM6,765$375.8K0.1%−4,041−37.4%ReducedHistory
Sunpower Corp867652406COM20,941$377.6K0.1%+3,725+21.6%Added–
CRGYCrescent Energy CoCL A COM31,518$377.9K0.1%+31,518NewHistory
EROEro Copper Corp.COM27,500$378.8K0.1%+27,500NewHistory
VNOMViper Energy, Inc.COM UNT RP INT12,283$390.5K0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH15,998$419.5K0.1%−44−0.3%ReducedHistory
CVECenovus Energy Inc.COM22,200$431.0K0.1%+2,900+15.0%AddedHistory
SXCSunCoke Energy, Inc.COM53,897$465.1K0.1%00.0%UnchangedHistory
ATIAti IncStock16,137$481.9K0.1%−78,671−83.0%ReducedHistory
CENXCentury Aluminum CoCOM60,971$498.7K0.2%+35,106+135.7%AddedHistory
Enerplus Corp292766102COM28,651$505.7K0.2%+4,381+18.1%Added–
Barrick Gold Corp067901108COM30,275$520.1K0.2%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock3,530$538.0K0.2%−12,528−78.0%ReducedHistory
DNOWDNOW Inc.COM43,204$548.7K0.2%00.0%UnchangedHistory
LTHMLivent Corp.COM30,315$602.4K0.2%+412+1.4%AddedHistory
PRPermian Resources CorpCLASS A COM64,841$609.5K0.2%−103,253−61.4%ReducedHistory
CHXChampionX CorpCOM21,755$630.7K0.2%−147,755−87.2%ReducedHistory
CLFCleveland-Cliffs Inc.COM39,272$632.7K0.2%+14,496+58.5%AddedHistory
CTRACoterra Energy Inc.Stock25,751$632.7K0.2%−3,269−11.3%ReducedHistory
NOVNOV Inc.COM33,767$705.4K0.2%−3,585−9.6%ReducedHistory
CMCCommercial Metals CoStock14,794$714.5K0.2%−116−0.8%ReducedHistory
BKRBaker Hughes CoCL A24,891$735.0K0.2%−2,983−10.7%ReducedHistory
BPBP PLCADR21,789$761.1K0.2%+607+2.9%AddedHistory
EOGEOG Resources IncStock6,110$791.4K0.2%−28,922−82.6%ReducedHistory
MOSMosaic CoCOM18,444$809.1K0.2%+2,541+16.0%AddedHistory
MPMP Materials Corp.COM CL A34,589$839.8K0.3%−14,436−29.4%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B10,664$851.4K0.3%−1,223−10.3%ReducedHistory
PSXPhillips 66Stock8,510$885.7K0.3%−25−0.3%ReducedHistory
HESHess CorpStock6,430$911.9K0.3%−240−3.6%ReducedHistory
PNRPENTAIR plcSHS20,341$914.9K0.3%−56−0.3%ReducedHistory
RESRPC IncCOM104,714$930.9K0.3%−299−0.3%ReducedHistory
TSTenaris SASPONSORED ADS27,784$976.9K0.3%−500−1.8%ReducedHistory
RGLDRoyal Gold IncStock9,343$1.05M0.3%−25−0.3%ReducedHistory
CALMCal-Maine Foods IncCOM NEW20,063$1.09M0.3%−20,157−50.1%ReducedHistory
TTETotalEnergies SESPONSORED ADS17,639$1.10M0.3%−79,941−81.9%ReducedHistory
WTRGEssential Utilities, Inc.COM24,072$1.15M0.4%+24,072NewHistory
EGOEldorado Gold CorpCOM137,556$1.15M0.4%−392−0.3%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR59,463$1.15M0.4%+40,592+215.1%AddedHistory
DINOHF Sinclair CorpCOM22,390$1.16M0.4%−410−1.8%ReducedHistory
NTRNutrien Ltd.COM16,249$1.19M0.4%−530−3.2%ReducedHistory
AMRCAmeresco, Inc.CL A21,437$1.22M0.4%+21,437NewHistory
ICLICL Group Ltd.SHS168,111$1.23M0.4%−470−0.3%ReducedHistory
NXENexGen Energy Ltd.COM284,000$1.26M0.4%+284,000NewHistory
CRKComstock Resources IncCOM92,339$1.27M0.4%−29,369−24.1%ReducedHistory
STLDSteel Dynamics IncCOM13,016$1.27M0.4%−36−0.3%ReducedHistory
BYNDBeyond Meat, Inc.COM103,769$1.28M0.4%−14,308−12.1%ReducedHistory
LBRTLiberty Energy Inc.COM CL A82,146$1.32M0.4%−4,013−4.7%ReducedHistory
WYWeyerhaeuser CoCOM NEW42,794$1.33M0.4%−14,200−24.9%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR127,776$1.36M0.4%−51,725−28.8%ReducedHistory
CGAUCenterra Gold Inc.COM265,900$1.38M0.4%−128,500−32.6%ReducedHistory
RRCRange Resources CorpCOM55,268$1.38M0.4%+297+0.5%AddedHistory
WPMWheaton Precious Metals Corp.COM35,637$1.39M0.4%−80−0.2%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR187,051$1.39M0.4%+570+0.3%AddedHistory
AAAlcoa CorpStock30,723$1.40M0.4%+3,965+14.8%AddedHistory
AGFirst Majestic Silver CorpCOM167,505$1.40M0.4%−461−0.3%ReducedHistory
GPREGreen Plains Inc.COM46,146$1.41M0.4%+10,665+30.1%AddedHistory
MTUSMetallus Inc.COM78,983$1.44M0.4%+58,365+283.1%AddedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR36,181$1.48M0.5%+36,181NewHistory
TDWTidewater IncCOM40,246$1.48M0.5%+40,246NewHistory
CVXChevron CorpStock8,346$1.50M0.5%−23−0.3%ReducedHistory
CLBCore Laboratories Inc.COM74,364$1.51M0.5%+74,364NewHistory
AROCArchrock, Inc.COM169,384$1.52M0.5%+12,527+8.0%AddedHistory
ESTEEarthstone Energy IncCL A113,004$1.61M0.5%+113,004NewHistory
MGYMagnolia Oil & Gas CorpCL A68,871$1.62M0.5%−24,108−25.9%ReducedHistory
AGROAdecoagro S.A.COM200,738$1.66M0.5%−889−0.4%ReducedHistory
AGIAlamos Gold IncStock169,618$1.71M0.5%−459−0.3%ReducedHistory
PTENPatterson Uti Energy IncCOM102,286$1.72M0.5%−25,709−20.1%ReducedHistory
STRSitio Royalties Corp.CLASS A COM60,078$1.73M0.5%+60,078NewHistory
ANDEAndersons, Inc.COM49,921$1.75M0.5%+15,544+45.2%AddedHistory
SWNSouthwestern Energy CoCOM305,914$1.79M0.6%+217,293+245.2%AddedHistory
XOMExxonMobil Holdings CorpCOM16,331$1.80M0.6%−11,491−41.3%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR169,803$1.81M0.6%+48,447+39.9%AddedHistory
HPHelmerich & Payne, Inc.COM37,764$1.87M0.6%−3,414−8.3%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM155,900$1.95M0.6%−306−0.2%ReducedHistory
VLOValero Energy CorpStock16,062$2.04M0.6%−36−0.2%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS452,748$2.06M0.6%−132,498−22.6%ReducedHistory
FSLRFirst Solar, Inc.Stock13,786$2.07M0.6%−4,244−23.5%ReducedHistory
EEni SpASPONSORED ADR73,033$2.09M0.6%−162−0.2%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW54,991$2.12M0.7%+54,991NewHistory
PPCPilgrims Pride CorpStock91,866$2.18M0.7%−4,663−4.8%ReducedHistory
CWTCalifornia Water Service GroupCOM36,061$2.19M0.7%−60−0.2%ReducedHistory
ENPHEnphase Energy, Inc.Stock8,299$2.20M0.7%+334+4.2%AddedHistory
HBMHudbay Minerals Inc.COM437,500$2.21M0.7%−1,300−0.3%ReducedHistory

Sold out since Q3 2022 (13)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of CoreCommodity Management, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
CLRContinental Resources, IncCOM48,162$3.22M1.2%History
APAAPA CorpStock47,678$1.63M0.6%History
IMOImperial Oil LtdCOM NEW29,100$1.27M0.5%History
Turquoise Hill Res Ltd900435207COM36,859$1.09M0.4%–
TPICQTpi Composites, IncCOM59,164$667.0K0.2%History
CCJCameco CorpStock24,362$646.0K0.2%History
AWRAmerican States Water CoCOM7,500$585.0K0.2%History
BEPCBrookfield Renewable CorpCL A SUB VTG12,029$393.0K0.1%History
NEXNextier Oilfield Solutions Inc.COM45,635$338.0K0.1%History
GGBGerdau S.A.SPON ADR REP PFD68,447$309.0K0.1%History
ARRYArray Technologies, Inc.COM SHS10,048$167.0K0.1%History
ECEcopetrol S.A.SPONSORED ADS18,405$164.0K0.1%History
BRF SA10552T107SPONSORED ADR15,806$37.0K<0.1%–