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Livermore
Livermore
ZHEN

CoreCommodity Management, LLC

SEC CIK
0001301743
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
163
+8 vs. Q4 2022
Portfolio value
$350.0M
+$25.7M (+7.9%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of CoreCommodity Management, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
RIGTransocean Ltd.REGISTERED SHS21,579$137.2K<0.1%−431,169−95.2%ReducedHistory
KOSKosmos Energy Ltd.COM23,678$176.2K0.1%00.0%UnchangedHistory
CENXCentury Aluminum CoCOM17,644$176.4K0.1%−43,327−71.1%ReducedHistory
TROXTronox Holdings plcSHS12,405$178.4K0.1%−7,017−36.1%ReducedHistory
BEBloom Energy CorpCOM CL A8,995$179.3K0.1%+8,995NewHistory
NOGNorthern Oil & Gas, Inc.COM6,597$200.2K0.1%00.0%UnchangedHistory
PUMPProPetro Holding Corp.COM28,698$206.3K0.1%+28,698NewHistory
PDSPrecision Drilling CorpCOM NEW4,400$225.9K0.1%+4,400NewHistory
EQNREquinor ASASPONSORED ADR8,976$255.2K0.1%+8,976NewHistory
WORWorthington Enterprises, Inc.COM4,216$272.6K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock10,850$281.0K0.1%00.0%UnchangedHistory
SDSandridge Energy IncCOM NEW19,522$281.3K0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR4,449$282.1K0.1%00.0%UnchangedHistory
ATIAti IncStock7,302$288.1K0.1%−8,835−54.7%ReducedHistory
Sunpower Corp867652406COM20,941$289.8K0.1%00.0%Unchanged–
CNXCNX Resources CorpCOM18,117$290.2K0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM16,299$302.7K0.1%−13,976−46.2%Reduced–
RNWReNew Energy Global plcCL A SHS58,125$326.7K0.1%+58,125NewHistory
LTHMLivent Corp.COM16,052$348.6K0.1%−14,263−47.0%ReducedHistory
HTOH2O AmericaCOM4,718$359.2K0.1%+4,718NewHistory
CLFCleveland-Cliffs Inc.COM23,448$429.8K0.1%−15,824−40.3%ReducedHistory
SXCSunCoke Energy, Inc.COM49,151$441.4K0.1%−4,746−8.8%ReducedHistory
PAASPan American Silver CorpStock25,502$464.1K0.1%−298,705−92.1%ReducedHistory
MTArcelorMittalNY REGISTRY SH15,998$481.9K0.1%00.0%UnchangedHistory
EROEro Copper Corp.COM27,300$482.6K0.1%−200−0.7%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock3,422$501.3K0.1%−108−3.1%ReducedHistory
HLHecla Mining CoCOM80,086$506.9K0.1%−343,998−81.1%ReducedHistory
EGOEldorado Gold CorpCOM51,580$534.4K0.2%−85,976−62.5%ReducedHistory
MPMP Materials Corp.COM CL A18,982$535.1K0.2%−15,607−45.1%ReducedHistory
MROMarathon Oil CorpCOM24,028$575.7K0.2%−122,069−83.6%ReducedHistory
RGLDRoyal Gold IncStock4,847$628.7K0.2%−4,496−48.1%ReducedHistory
NOVNOV Inc.COM35,993$666.2K0.2%+2,226+6.6%AddedHistory
PRPermian Resources CorpCLASS A COM64,841$680.8K0.2%00.0%UnchangedHistory
HESHess CorpStock5,249$694.7K0.2%−1,181−18.4%ReducedHistory
FLNGFlex LNG Ltd.SHS21,240$713.2K0.2%+21,240NewHistory
BKRBaker Hughes CoCL A24,775$715.0K0.2%−116−0.5%ReducedHistory
BPBP PLCADR19,186$727.9K0.2%−2,603−11.9%ReducedHistory
Enerplus Corp292766102COM50,634$729.6K0.2%+21,983+76.7%Added–
EQXEquinox Gold Corp.COM147,830$761.3K0.2%+147,830NewHistory
STLDSteel Dynamics IncCOM6,978$788.9K0.2%−6,038−46.4%ReducedHistory
RESRPC IncCOM105,250$809.4K0.2%+536+0.5%AddedHistory
WPMWheaton Precious Metals Corp.COM17,163$826.6K0.2%−18,474−51.8%ReducedHistory
AGFirst Majestic Silver CorpCOM116,776$842.0K0.2%−50,729−30.3%ReducedHistory
TTETotalEnergies SESPONSORED ADS14,346$847.1K0.2%−3,293−18.7%ReducedHistory
PSXPhillips 66Stock8,510$862.7K0.2%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B10,664$864.4K0.2%00.0%UnchangedHistory
RRCRange Resources CorpCOM33,968$899.1K0.3%−21,300−38.5%ReducedHistory
MOSMosaic CoCOM20,231$928.2K0.3%+1,787+9.7%AddedHistory
DNOWDNOW Inc.COM84,473$941.9K0.3%+41,269+95.5%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR40,950$990.6K0.3%−18,513−31.1%ReducedHistory
MRCMRC Global Inc.COM101,969$991.1K0.3%+81,412+396.0%AddedHistory
VNOMViper Energy, Inc.COM UNT RP INT36,069$1.01M0.3%+23,786+193.6%AddedHistory
XPROExpro LtdCOM57,244$1.05M0.3%+41,801+270.7%AddedHistory
AMRCAmeresco, Inc.CL A21,430$1.05M0.3%−70.0%ReducedHistory
DINOHF Sinclair CorpCOM22,340$1.08M0.3%−50−0.2%ReducedHistory
CRGYCrescent Energy CoCL A COM96,090$1.09M0.3%+64,572+204.9%AddedHistory
NXENexGen Energy Ltd.COM284,000$1.09M0.3%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW273,674$1.09M0.3%+273,674NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR106,901$1.11M0.3%−20,875−16.3%ReducedHistory
PNRPENTAIR plcSHS20,341$1.12M0.3%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock14,965$1.14M0.3%−30,921−67.4%ReducedHistory
ICLICL Group Ltd.SHS168,111$1.14M0.3%00.0%UnchangedHistory
ESTEEarthstone Energy IncCL A88,456$1.15M0.3%−24,548−21.7%ReducedHistory
TPICQTpi Composites, IncCOM88,449$1.15M0.3%+88,449NewHistory
WYWeyerhaeuser CoCOM NEW38,488$1.16M0.3%−4,306−10.1%ReducedHistory
GPREGreen Plains Inc.COM37,514$1.16M0.3%−8,632−18.7%ReducedHistory
VALEVale S.A.SPONSORED ADS76,302$1.20M0.3%−65,724−46.3%ReducedHistory
EQTEQT CorpStock38,575$1.23M0.4%+38,575NewHistory
HPHelmerich & Payne, Inc.COM34,491$1.23M0.4%−3,273−8.7%ReducedHistory
CVXChevron CorpStock7,573$1.24M0.4%−773−9.3%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR152,855$1.25M0.4%−34,196−18.3%ReducedHistory
TDWTidewater IncCOM30,935$1.36M0.4%−9,311−23.1%ReducedHistory
CHXChampionX CorpCOM53,339$1.45M0.4%+31,584+145.2%AddedHistory
MTUSMetallus Inc.COM78,983$1.45M0.4%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM26,565$1.47M0.4%+19,800+292.7%AddedHistory
CRKComstock Resources IncCOM136,516$1.47M0.4%+44,177+47.8%AddedHistory
CMCCommercial Metals CoStock30,454$1.49M0.4%+15,660+105.9%AddedHistory
XOMExxonMobil Holdings CorpCOM14,012$1.54M0.4%−2,319−14.2%ReducedHistory
NUENucor CorpCOM9,969$1.54M0.4%+9,969NewHistory
CMPCompass Minerals International IncStock45,211$1.55M0.4%+45,211NewHistory
AGIAlamos Gold IncStock128,443$1.57M0.4%−41,175−24.3%ReducedHistory
RSReliance, Inc.COM6,200$1.59M0.5%−4,971−44.5%ReducedHistory
AGROAdecoagro S.A.COM200,738$1.62M0.5%00.0%UnchangedHistory
CLBCore Laboratories Inc.COM74,364$1.64M0.5%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock67,082$1.65M0.5%+41,331+160.5%AddedHistory
AROCArchrock, Inc.COM169,111$1.65M0.5%−273−0.2%ReducedHistory
PCHPotlatchdeltic CorpCOM35,336$1.75M0.5%−71,209−66.8%ReducedHistory
HALHalliburton CoStock55,707$1.76M0.5%−1,604−2.8%ReducedHistory
ENPHEnphase Energy, Inc.Stock8,531$1.79M0.5%+232+2.8%AddedHistory
EEni SpASPONSORED ADR65,754$1.84M0.5%−7,279−10.0%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR36,171$1.85M0.5%−100.0%ReducedHistory
WTRGEssential Utilities, Inc.COM42,554$1.86M0.5%+18,482+76.8%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM155,900$1.86M0.5%00.0%UnchangedHistory
MGYMagnolia Oil & Gas CorpCL A85,325$1.87M0.5%+16,454+23.9%AddedHistory
OIIOceaneering International IncStock106,401$1.88M0.5%−22,349−17.4%ReducedHistory
CGAUCenterra Gold Inc.COM305,900$1.97M0.6%+40,000+15.0%AddedHistory
VTLEVital Energy, Inc.COM43,998$2.00M0.6%+179+0.4%AddedHistory
ANDEAndersons, Inc.COM50,258$2.08M0.6%+337+0.7%AddedHistory
CWTCalifornia Water Service GroupCOM35,999$2.10M0.6%−62−0.2%ReducedHistory
PTENPatterson Uti Energy IncCOM179,073$2.10M0.6%+76,787+75.1%AddedHistory

Sold out since Q4 2022 (9)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of CoreCommodity Management, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
FANGDiamondback Energy, Inc.Stock31,958$4.37M1.3%History
STRSitio Royalties Corp.CLASS A COM60,078$1.73M0.5%History
TSTenaris SASPONSORED ADS27,784$976.9K0.3%History
OXYOccidental Petroleum CorpStock4,761$299.9K0.1%History
NGNovagold Resources IncCOM NEW42,051$251.5K0.1%History
NFGNational Fuel Gas CoStock3,215$203.5K0.1%History
Mag Silver Corp55903Q104COM12,924$202.0K0.1%–
TELLTellurian Inc.COM68,110$114.4K<0.1%History
SIDNational Steel CoSPONSORED ADR21,328$58.9K<0.1%History