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 |
|---|---|---|---|---|---|---|---|
| RIORio Tinto PLC | ADR | 31,206 | $2.22M | 0.7% | −1,758−5.3% | Reduced | History |
| OIIOceaneering International Inc | Stock | 128,750 | $2.25M | 0.7% | +88,065+216.5% | Added | History |
| VTLEVital Energy, Inc. | COM | 43,819 | $2.25M | 0.7% | +43,819 | New | History |
| HALHalliburton Co | Stock | 57,311 | $2.26M | 0.7% | −32,631−36.3% | Reduced | History |
| RSReliance, Inc. | COM | 11,171 | $2.26M | 0.7% | −3,037−21.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 36,960 | $2.27M | 0.7% | −2,078−5.3% | Reduced | History |
| SLBSLB Limited | Stock | 42,729 | $2.28M | 0.7% | −11,289−20.9% | Reduced | History |
| HLHecla Mining Co | COM | 424,084 | $2.36M | 0.7% | −937−0.2% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 142,026 | $2.41M | 0.7% | −98,529−41.0% | Reduced | History |
| INGRIngredion Inc | COM | 25,097 | $2.46M | 0.8% | −5,964−19.2% | Reduced | History |
| PDCEPDC Energy, Inc. | COM | 38,739 | $2.46M | 0.8% | −41−0.1% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 27,076 | $2.51M | 0.8% | +15,954+143.4% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 100,578 | $2.60M | 0.8% | −10,471−9.4% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 42,601 | $2.65M | 0.8% | −3,215−7.0% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 87,976 | $2.69M | 0.8% | −18,489−17.4% | Reduced | History |
| SUSuncor Energy Inc | Stock | 85,900 | $2.73M | 0.8% | +1,300+1.5% | Added | History |
| CSIQCanadian Solar Inc. | COM | 88,590 | $2.74M | 0.8% | +88,590 | New | History |
| SCCOSouthern Copper Corp | Stock | 45,886 | $2.77M | 0.9% | −43,976−48.9% | Reduced | History |
| MURMurphy Oil Corp | COM | 65,123 | $2.80M | 0.9% | −297−0.5% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 48,583 | $2.81M | 0.9% | +1,789+3.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 24,763 | $2.88M | 0.9% | −54−0.2% | Reduced | History |
| WTIW&T Offshore Inc | COM | 525,604 | $2.93M | 0.9% | +525,604 | New | History |
| COPConocoPhillips | Stock | 25,525 | $3.01M | 0.9% | −1,206−4.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 80,828 | $3.07M | 0.9% | −71,658−47.0% | Reduced | History |
| RYNRayonier Inc | COM | 96,973 | $3.20M | 1.0% | +20,885+27.4% | Added | History |
| CPECallon Petroleum Co | COM | 88,335 | $3.28M | 1.0% | +3,522+4.2% | Added | History |
| SMSM Energy Co | COM | 98,614 | $3.43M | 1.1% | +13,378+15.7% | Added | History |
| MTDRMatador Resources Co | COM | 61,011 | $3.49M | 1.1% | −6,499−9.6% | Reduced | History |
| FMCFMC Corp | COM NEW | 28,695 | $3.58M | 1.1% | −51,074−64.0% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 45,116 | $3.84M | 1.2% | −30,019−40.0% | Reduced | History |
| TALOTalos Energy Inc. | COM | 205,026 | $3.87M | 1.2% | +8,736+4.5% | Added | History |
| XUnited States Steel Corp | COM | 156,680 | $3.92M | 1.2% | +2,302+1.5% | Added | History |
| BGBunge Global SA | COM | 39,383 | $3.93M | 1.2% | +16,909+75.2% | Added | History |
| MROMarathon Oil Corp | COM | 146,097 | $3.95M | 1.2% | +27,920+23.6% | Added | History |
| DARDarling Ingredients Inc. | COM | 64,371 | $4.03M | 1.2% | −6,414−9.1% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 262,344 | $4.21M | 1.3% | −1,694−0.6% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 31,958 | $4.37M | 1.3% | −937−2.8% | Reduced | History |
| Yamana Gold Inc98462Y100 | COM | 811,829 | $4.51M | 1.4% | +795,368+4,831.8% | Added | – |
| HRLHormel Foods Corp | COM | 101,262 | $4.61M | 1.4% | −50,426−33.2% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 106,545 | $4.69M | 1.4% | +60,470+131.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 20,908 | $4.78M | 1.5% | +8,523+68.8% | Added | History |
| SSRMSSR Mining Inc. | Stock | 309,101 | $4.84M | 1.5% | +220,480+248.8% | Added | History |
| Crescent PT Energy Corp22576C101 | COM | 684,100 | $4.88M | 1.5% | +143,500+26.5% | Added | – |
| CCChemours Co | Stock | 164,419 | $5.03M | 1.6% | −1,003−0.6% | Reduced | History |
| PAASPan American Silver Corp | Stock | 324,207 | $5.30M | 1.6% | +220,443+212.4% | Added | History |
| KGCKinross Gold Corp | COM | 1,301,252 | $5.32M | 1.6% | +354,989+37.5% | Added | History |
| VETVermilion Energy Inc. | COM | 314,800 | $5.58M | 1.7% | +277,500+744.0% | Added | History |
| CTVACorteva, Inc. | Stock | 97,317 | $5.72M | 1.8% | −3,639−3.6% | Reduced | History |
| DEDeere & Co | Stock | 13,392 | $5.74M | 1.8% | +1,604+13.6% | Added | History |
| AGCOAGCO Corp | COM | 45,505 | $6.31M | 1.9% | −550−1.2% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 127,691 | $6.64M | 2.0% | +92,300+260.8% | Added | History |
| TECKTeck Resources Ltd | CL B | 207,266 | $7.84M | 2.4% | +10,342+5.3% | Added | History |
| NEMNEWMONT Corp | Stock | 173,650 | $8.20M | 2.5% | +11,779+7.3% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 804,014 | $8.32M | 2.6% | −1,545−0.2% | Reduced | History |
| BTGB2GOLD Corp | COM | 3,225,100 | $11.5M | 3.5% | +417,763+14.9% | Added | 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% | – |