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Livermore
Livermore
ZHEN

CoreCommodity Management, LLC

SEC CIK
0001301743
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
186
+23 vs. Q1 2023
Portfolio value
$340.0M
−$9.99M (−2.9%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of CoreCommodity Management, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SBSWSibanye Stillwater LtdSPONSORED ADR34$212<0.1%+34NewHistory
LTHMLivent Corp.COM22$603<0.1%−16,030−99.9%ReducedHistory
Mag Silver Corp55903Q104COM402$4.48K<0.1%+402New–
GGBGerdau S.A.SPON ADR REP PFD1,374$7.17K<0.1%+1,374NewHistory
WTRGEssential Utilities, Inc.COM598$23.9K<0.1%−41,956−98.6%ReducedHistory
HBMHudbay Minerals Inc.COM5,000$24.0K<0.1%−447,300−98.9%ReducedHistory
OVVOvintiv Inc.COM650$24.7K<0.1%+650NewHistory
LACLithium Americas Corp.COM NEW1,334$27.0K<0.1%+1,334NewHistory
CRCCalifornia Resources CorpCOM STOCK624$28.3K<0.1%+624NewHistory
OISOil States International, IncCOM4,515$33.7K<0.1%+4,515NewHistory
AWRAmerican States Water CoCOM403$35.1K<0.1%+403NewHistory
RSReliance, Inc.COM140$38.0K<0.1%−6,060−97.7%ReducedHistory
ORAOrmat Technologies, Inc.COM503$40.5K<0.1%+503NewHistory
PNRPENTAIR plcSHS638$41.2K<0.1%−19,703−96.9%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN3,140$44.3K<0.1%+3,140NewHistory
Sandstorm Gold Ltd Com New80013R206Stock8,669$44.4K<0.1%+8,669New–
SEDGSolaredge Technologies, Inc.COM183$49.2K<0.1%+183NewHistory
PLUGPlug Power IncStock4,890$50.8K<0.1%+4,890NewHistory
MPLXMPLX LPCOM UNIT REP LTD1,580$53.6K<0.1%+1,580NewHistory
WMBWilliams Companies, Inc.COM1,885$61.5K<0.1%+1,885NewHistory
ETEnergy Transfer LPCOM UT LTD PTN5,055$64.2K<0.1%+5,055NewHistory
CCJCameco CorpStock2,352$73.7K<0.1%+2,352NewHistory
FSLRFirst Solar, Inc.Stock404$76.8K<0.1%−12,727−96.9%ReducedHistory
ENPHEnphase Energy, Inc.Stock508$85.1K<0.1%−8,023−94.0%ReducedHistory
ARAntero Resources CorpCOM3,710$85.4K<0.1%+3,710NewHistory
RYNRayonier IncCOM2,865$90.0K<0.1%−72,583−96.2%ReducedHistory
PPCPilgrims Pride CorpStock4,259$91.5K<0.1%−251,766−98.3%ReducedHistory
KGCKinross Gold CorpCOM20,463$97.6K<0.1%−897,491−97.8%ReducedHistory
GFIGold Fields LtdSPONSORED ADR7,146$98.8K<0.1%−628,492−98.9%ReducedHistory
KMIKinder Morgan, Inc.Stock5,882$101.3K<0.1%+5,882NewHistory
OXYOccidental Petroleum CorpStock1,901$111.8K<0.1%+1,901NewHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW2,867$113.8K<0.1%−52,856−94.9%ReducedHistory
TALOTalos Energy Inc.COM8,291$115.0K<0.1%−218,902−96.4%ReducedHistory
APAAPA CorpStock3,408$116.5K<0.1%+3,408NewHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP2,097$130.7K<0.1%+2,097NewHistory
KOSKosmos Energy Ltd.COM23,678$141.8K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS21,579$151.3K<0.1%00.0%UnchangedHistory
CENXCentury Aluminum CoCOM17,644$153.9K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock3,215$165.1K<0.1%+3,215NewHistory
WYWeyerhaeuser CoCOM NEW5,069$169.9K<0.1%−33,419−86.8%ReducedHistory
FLNGFlex LNG Ltd.SHS6,668$203.6K0.1%−14,572−68.6%ReducedHistory
DNOWDNOW Inc.COM21,346$221.1K0.1%−63,127−74.7%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM6,597$226.4K0.1%00.0%UnchangedHistory
TXTernium S.A.SPONSORED ADS5,772$228.9K0.1%−58,584−91.0%ReducedHistory
PUMPProPetro Holding Corp.COM28,698$236.5K0.1%00.0%UnchangedHistory
WTTRSelect Water Solutions, Inc.CL A COM30,214$244.7K0.1%+30,214NewHistory
EQNREquinor ASASPONSORED ADR8,976$262.2K0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR4,449$265.5K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock10,850$285.9K0.1%00.0%UnchangedHistory
DMCDel Monte CorpORD11,731$301.6K0.1%+11,731NewHistory
RESRPC IncCOM42,287$302.4K0.1%−62,963−59.8%ReducedHistory
SDSandridge Energy IncCOM NEW20,007$305.1K0.1%+485+2.5%AddedHistory
ATIAti IncStock7,302$323.0K0.1%00.0%UnchangedHistory
CRGYCrescent Energy CoCL A COM31,518$328.4K0.1%−64,572−67.2%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES3,197$335.9K0.1%+3,197NewHistory
NOVASunnova Energy International Inc.COM18,559$339.8K0.1%+18,559NewHistory
TWITitan International IncCOM31,215$358.3K0.1%+31,215NewHistory
TROXTronox Holdings plcSHS29,638$376.7K0.1%+17,233+138.9%AddedHistory
MPMP Materials Corp.COM CL A18,982$434.3K0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH15,998$437.4K0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW162,814$462.4K0.1%−110,860−40.5%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG15,674$494.0K0.1%+15,674NewHistory
EGOEldorado Gold CorpCOM51,580$521.0K0.2%00.0%UnchangedHistory
RGLDRoyal Gold IncStock4,847$556.3K0.2%00.0%UnchangedHistory
AUAngloGold Ashanti PLCSPONSORED ADR26,647$562.0K0.2%−14,303−34.9%ReducedHistory
MROMarathon Oil CorpCOM24,662$567.7K0.2%+634+2.6%AddedHistory
NOVNOV Inc.COM35,993$577.3K0.2%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS40,196$578.8K0.2%−284,281−87.6%ReducedHistory
AGFirst Majestic Silver CorpCOM111,521$630.1K0.2%−5,255−4.5%ReducedHistory
RNWReNew Energy Global plcCL A SHS115,336$632.0K0.2%+57,211+98.4%AddedHistory
SXCSunCoke Energy, Inc.COM84,468$664.8K0.2%+35,317+71.9%AddedHistory
BPBP PLCADR19,186$677.1K0.2%00.0%UnchangedHistory
MOSMosaic CoCOM20,231$708.1K0.2%00.0%UnchangedHistory
HESHess CorpStock5,249$713.6K0.2%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM16,631$718.8K0.2%−532−3.1%ReducedHistory
CLFCleveland-Cliffs Inc.COM44,231$741.3K0.2%+20,783+88.6%AddedHistory
HLHecla Mining CoCOM150,017$772.6K0.2%+69,931+87.3%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B11,059$803.1K0.2%+395+3.7%AddedHistory
ALBAlbemarle CorpStock3,612$805.8K0.2%+3,612NewHistory
PSXPhillips 66Stock8,510$811.7K0.2%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS14,346$826.9K0.2%00.0%UnchangedHistory
CRKComstock Resources IncCOM73,741$855.4K0.3%−62,775−46.0%ReducedHistory
RRCRange Resources CorpCOM30,239$889.0K0.3%−3,729−11.0%ReducedHistory
DINOHF Sinclair CorpCOM22,340$996.6K0.3%00.0%UnchangedHistory
XPROExpro LtdCOM57,244$1.01M0.3%00.0%UnchangedHistory
MTDRMatador Resources CoCOM20,035$1.05M0.3%−53,954−72.9%ReducedHistory
PAASPan American Silver CorpStock72,131$1.05M0.3%+46,629+182.8%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR151,536$1.11M0.3%−1,319−0.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock8,484$1.11M0.3%+8,484NewHistory
PRPermian Resources CorpCLASS A COM105,543$1.16M0.3%+40,702+62.8%AddedHistory
SHLSShoals Technologies Group, Inc.CL A46,940$1.20M0.4%+46,940NewHistory
ICLICL Group Ltd.SHS219,099$1.20M0.4%+50,988+30.3%AddedHistory
GPREGreen Plains Inc.COM37,514$1.21M0.4%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM23,040$1.22M0.4%−12,296−34.8%ReducedHistory
AROCArchrock, Inc.COM121,571$1.25M0.4%−47,540−28.1%ReducedHistory
STLDSteel Dynamics IncCOM12,103$1.32M0.4%+5,125+73.4%AddedHistory
VALEVale S.A.SPONSORED ADS98,872$1.33M0.4%+22,570+29.6%AddedHistory
NXENexGen Energy Ltd.COM284,000$1.34M0.4%00.0%UnchangedHistory
ASTLAlgoma Steel Group Inc.COM189,275$1.34M0.4%+189,275NewHistory
TECKTeck Resources LtdCL B31,946$1.35M0.4%−112,636−77.9%ReducedHistory

Sold out since Q1 2023 (15)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of CoreCommodity Management, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
BYNDBeyond Meat, Inc.COM331,540$5.38M1.5%History
CSIQCanadian Solar Inc.COM78,086$3.11M0.9%History
Yamana Gold Inc98462Y100COM483,999$2.83M0.8%–
CCChemours CoStock91,191$2.73M0.8%History
ANDEAndersons, Inc.COM50,258$2.08M0.6%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR36,171$1.85M0.5%History
CLBCore Laboratories Inc.COM74,364$1.64M0.5%History
TPICQTpi Composites, IncCOM88,449$1.15M0.3%History
AMRCAmeresco, Inc.CL A21,430$1.05M0.3%History
MRCMRC Global Inc.COM101,969$991.1K0.3%History
EROEro Copper Corp.COM27,300$482.6K0.1%History
HTOH2O AmericaCOM4,718$359.2K0.1%History
WORWorthington Enterprises, Inc.COM4,216$272.6K0.1%History
PDSPrecision Drilling CorpCOM NEW4,400$225.9K0.1%History
BEBloom Energy CorpCOM CL A8,995$179.3K0.1%History