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 |
|---|---|---|---|---|---|---|---|
| AUAngloGold Ashanti PLC | SPONSORED ADR | 59,463 | $1.15M | 0.4% | +40,592+215.1% | Added | History |
| EGOEldorado Gold Corp | COM | 137,556 | $1.15M | 0.4% | −392−0.3% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 24,072 | $1.15M | 0.4% | +24,072 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 17,639 | $1.10M | 0.3% | −79,941−81.9% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 20,063 | $1.09M | 0.3% | −20,157−50.1% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 9,343 | $1.05M | 0.3% | −25−0.3% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 27,784 | $976.9K | 0.3% | −500−1.8% | Reduced | History |
| RESRPC Inc | COM | 104,714 | $930.9K | 0.3% | −299−0.3% | Reduced | History |
| PNRPENTAIR plc | SHS | 20,341 | $914.9K | 0.3% | −56−0.3% | Reduced | History |
| HESHess Corp | Stock | 6,430 | $911.9K | 0.3% | −240−3.6% | Reduced | History |
| PSXPhillips 66 | Stock | 8,510 | $885.7K | 0.3% | −25−0.3% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 10,664 | $851.4K | 0.3% | −1,223−10.3% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 34,589 | $839.8K | 0.3% | −14,436−29.4% | Reduced | History |
| MOSMosaic Co | COM | 18,444 | $809.1K | 0.2% | +2,541+16.0% | Added | History |
| EOGEOG Resources Inc | Stock | 6,110 | $791.4K | 0.2% | −28,922−82.6% | Reduced | History |
| BPBP PLC | ADR | 21,789 | $761.1K | 0.2% | +607+2.9% | Added | History |
| BKRBaker Hughes Co | CL A | 24,891 | $735.0K | 0.2% | −2,983−10.7% | Reduced | History |
| CMCCommercial Metals Co | Stock | 14,794 | $714.5K | 0.2% | −116−0.8% | Reduced | History |
| NOVNOV Inc. | COM | 33,767 | $705.4K | 0.2% | −3,585−9.6% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 25,751 | $632.7K | 0.2% | −3,269−11.3% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 39,272 | $632.7K | 0.2% | +14,496+58.5% | Added | History |
| CHXChampionX Corp | COM | 21,755 | $630.7K | 0.2% | −147,755−87.2% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 64,841 | $609.5K | 0.2% | −103,253−61.4% | Reduced | History |
| LTHMLivent Corp. | COM | 30,315 | $602.4K | 0.2% | +412+1.4% | Added | History |
| DNOWDNOW Inc. | COM | 43,204 | $548.7K | 0.2% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,530 | $538.0K | 0.2% | −12,528−78.0% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 30,275 | $520.1K | 0.2% | 00.0% | Unchanged | – |
| Enerplus Corp292766102 | COM | 28,651 | $505.7K | 0.2% | +4,381+18.1% | Added | – |
| CENXCentury Aluminum Co | COM | 60,971 | $498.7K | 0.2% | +35,106+135.7% | Added | History |
| ATIAti Inc | Stock | 16,137 | $481.9K | 0.1% | −78,671−83.0% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 53,897 | $465.1K | 0.1% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 22,200 | $431.0K | 0.1% | +2,900+15.0% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 15,998 | $419.5K | 0.1% | −44−0.3% | Reduced | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 12,283 | $390.5K | 0.1% | 00.0% | Unchanged | History |
| EROEro Copper Corp. | COM | 27,500 | $378.8K | 0.1% | +27,500 | New | History |
| CRGYCrescent Energy Co | CL A COM | 31,518 | $377.9K | 0.1% | +31,518 | New | History |
| Sunpower Corp867652406 | COM | 20,941 | $377.6K | 0.1% | +3,725+21.6% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 6,765 | $375.8K | 0.1% | −4,041−37.4% | Reduced | History |
| SDSandridge Energy Inc | COM NEW | 19,522 | $332.5K | 0.1% | +19,522 | New | History |
| CNXCNX Resources Corp | COM | 18,117 | $305.1K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 4,761 | $299.9K | 0.1% | +4,761 | New | History |
| XPROExpro Ltd | COM | 15,443 | $280.0K | 0.1% | +15,443 | New | History |
| BHPBHP Group Ltd | ADR | 4,449 | $276.1K | 0.1% | −2,160−32.7% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 7,967 | $276.0K | 0.1% | −11,711−59.5% | Reduced | History |
| TROXTronox Holdings plc | SHS | 19,422 | $266.3K | 0.1% | +19,422 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,850 | $261.7K | 0.1% | 00.0% | Unchanged | History |
| NGNovagold Resources Inc | COM NEW | 42,051 | $251.5K | 0.1% | +42,051 | New | History |
| MRCMRC Global Inc. | COM | 20,557 | $238.1K | 0.1% | +20,557 | New | History |
| WORWorthington Enterprises, Inc. | COM | 4,216 | $209.6K | 0.1% | +4,216 | New | History |
| NFGNational Fuel Gas Co | Stock | 3,215 | $203.5K | 0.1% | +3,215 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 6,597 | $203.3K | 0.1% | +6,597 | New | History |
| Mag Silver Corp55903Q104 | COM | 12,924 | $202.0K | 0.1% | +12,924 | New | – |
| KOSKosmos Energy Ltd. | COM | 23,678 | $150.6K | <0.1% | −6,246−20.9% | Reduced | History |
| TELLTellurian Inc. | COM | 68,110 | $114.4K | <0.1% | −183,472−72.9% | Reduced | History |
| SIDNational Steel Co | SPONSORED ADR | 21,328 | $58.9K | <0.1% | 00.0% | Unchanged | 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% | – |