Skip to main content
Livermore
Livermore
ZHEN

CoreCommodity Management, LLC

SEC CIK
0001301743
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
147
−39 vs. Q2 2023
Portfolio value
$298.4M
−$41.6M (−12.2%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of CoreCommodity Management, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CENXCentury Aluminum CoCOM15,081$108.4K<0.1%−2,563−14.5%ReducedHistory
METCRamaco Resources, Inc.COM CL A16,214$178.2K0.1%+16,214NewHistory
NOVASunnova Energy International Inc.COM18,543$194.1K0.1%−16−0.1%ReducedHistory
FLNGFlex LNG Ltd.SHS6,668$201.1K0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR6,311$206.9K0.1%−2,665−29.7%ReducedHistory
OISOil States International, IncCOM24,751$207.2K0.1%+20,236+448.2%AddedHistory
HLHecla Mining CoCOM55,261$216.1K0.1%−94,756−63.2%ReducedHistory
DNOWDNOW Inc.COM21,346$253.4K0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM6,597$265.4K0.1%00.0%UnchangedHistory
WTTRSelect Water Solutions, Inc.CL A COM34,212$272.0K0.1%+3,998+13.2%AddedHistory
ATIAti IncStock6,811$280.3K0.1%−491−6.7%ReducedHistory
FSLRFirst Solar, Inc.Stock1,877$303.3K0.1%+1,473+364.6%AddedHistory
PUMPProPetro Holding Corp.COM30,236$321.4K0.1%+1,538+5.4%AddedHistory
RGLDRoyal Gold IncStock3,091$328.7K0.1%−1,756−36.2%ReducedHistory
PAASPan American Silver CorpStock23,332$337.9K0.1%−48,799−67.7%ReducedHistory
CDECoeur Mining, Inc.COM NEW161,552$358.6K0.1%−1,262−0.8%ReducedHistory
BPBP PLCADR9,317$360.8K0.1%−9,869−51.4%ReducedHistory
MPMP Materials Corp.COM CL A18,982$362.6K0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM71,022$364.3K0.1%−40,499−36.3%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR12,087$367.1K0.1%+12,087NewHistory
RIGTransocean Ltd.REGISTERED SHS45,489$373.5K0.1%+23,910+110.8%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG15,752$377.1K0.1%+78+0.5%AddedHistory
RESRPC IncCOM42,287$378.0K0.1%00.0%UnchangedHistory
SDSandridge Energy IncCOM NEW24,177$378.6K0.1%+4,170+20.8%AddedHistory
KOSKosmos Energy Ltd.COM46,947$384.0K0.1%+23,269+98.3%AddedHistory
EGYVaalco Energy IncCOM NEW90,215$396.0K0.1%+90,215NewHistory
CRGYCrescent Energy CoCL A COM31,518$398.4K0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH15,998$400.4K0.1%00.0%UnchangedHistory
TROXTronox Holdings plcSHS29,854$401.2K0.1%+216+0.7%AddedHistory
CNHCNH Industrial N.V.SHS35,955$435.1K0.1%−4,241−10.6%ReducedHistory
TDWTidewater IncCOM6,411$455.6K0.2%−24,524−79.3%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR31,197$467.6K0.2%−75,704−70.8%ReducedHistory
NOVNOV Inc.COM22,518$470.6K0.2%−13,475−37.4%ReducedHistory
MTDRMatador Resources CoCOM8,425$501.1K0.2%−11,610−57.9%ReducedHistory
AGCOAGCO CorpCOM4,518$534.4K0.2%−12,322−73.2%ReducedHistory
SXCSunCoke Energy, Inc.COM54,683$555.0K0.2%−29,785−35.3%ReducedHistory
HTOH2O AmericaCOM9,845$591.8K0.2%+9,845NewHistory
ALBAlbemarle CorpStock3,511$597.0K0.2%−101−2.8%ReducedHistory
SSRMSSR Mining Inc.Stock45,385$603.2K0.2%−150,458−76.8%ReducedHistory
RNWReNew Energy Global plcCL A SHS116,012$629.9K0.2%+676+0.6%AddedHistory
TXTernium S.A.SPONSORED ADS16,918$675.0K0.2%+11,146+193.1%AddedHistory
MOSMosaic CoCOM19,028$677.4K0.2%−1,203−5.9%ReducedHistory
AGROAdecoagro S.A.COM59,080$690.6K0.2%−141,658−70.6%ReducedHistory
CNQCanadian Natural Resources LtdCOM10,646$690.7K0.2%−69,078−86.6%ReducedHistory
CLFCleveland-Cliffs Inc.COM44,231$691.3K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock6,210$744.0K0.2%−19,711−76.0%ReducedHistory
HESHess CorpStock5,123$783.8K0.3%−126−2.4%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B13,759$821.0K0.3%+2,700+24.4%AddedHistory
Sunpower Corp867652406COM142,600$879.8K0.3%+256+0.2%Added–
Crescent PT Energy Corp22576C101COM105,800$880.1K0.3%−823,100−88.6%Reduced–
TTETotalEnergies SESPONSORED ADS14,346$943.4K0.3%00.0%UnchangedHistory
RRCRange Resources CorpCOM29,115$943.6K0.3%−1,124−3.7%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock204,118$951.2K0.3%+195,449+2,254.6%Added–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR79,463$963.1K0.3%−185,655−70.0%ReducedHistory
GPREGreen Plains Inc.COM33,674$1.01M0.3%−3,840−10.2%ReducedHistory
CMCCommercial Metals CoStock21,656$1.07M0.4%−11,539−34.8%ReducedHistory
EQXEquinox Gold Corp.COM260,066$1.10M0.4%−89,443−25.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,612$1.13M0.4%−4,400−31.4%ReducedHistory
VALEVale S.A.SPONSORED ADS90,653$1.21M0.4%−8,219−8.3%ReducedHistory
ICLICL Group Ltd.SHS219,735$1.22M0.4%+636+0.3%AddedHistory
EGOEldorado Gold CorpCOM139,641$1.24M0.4%+88,061+170.7%AddedHistory
ASTLAlgoma Steel Group Inc.COM189,681$1.29M0.4%+406+0.2%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR151,536$1.29M0.4%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock10,473$1.30M0.4%−1,745−14.3%ReducedHistory
CNXCNX Resources CorpCOM57,482$1.30M0.4%−35,527−38.2%ReducedHistory
XPROExpro LtdCOM57,742$1.34M0.4%+498+0.9%AddedHistory
CVECenovus Energy Inc.COM66,500$1.39M0.5%−142,900−68.2%ReducedHistory
MTUSMetallus Inc.COM64,904$1.41M0.5%−14,079−17.8%ReducedHistory
NXENexGen Energy Ltd.COM236,500$1.42M0.5%−47,500−16.7%ReducedHistory
OIIOceaneering International IncStock55,962$1.44M0.5%−50,439−47.4%ReducedHistory
NENoble Corp plcORD SHS A28,486$1.44M0.5%−10,723−27.3%ReducedHistory
CMPCompass Minerals International IncStock56,174$1.57M0.5%−267−0.5%ReducedHistory
PRPermian Resources CorpCLASS A COM114,937$1.60M0.5%+9,394+8.9%AddedHistory
NUENucor CorpCOM10,352$1.62M0.5%−1,838−15.1%ReducedHistory
HCCWarrior Met Coal, Inc.COM32,020$1.64M0.5%−56,415−63.8%ReducedHistory
CGAUCenterra Gold Inc.COM339,100$1.66M0.6%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM35,312$1.67M0.6%−305−0.9%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS107,235$1.69M0.6%+80,588+302.4%AddedHistory
DEDeere & CoStock4,537$1.71M0.6%−1,003−18.1%ReducedHistory
RYNRayonier IncCOM60,510$1.72M0.6%+57,645+2,012.0%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT100,213$1.73M0.6%+154+0.2%AddedHistory
SUSuncor Energy IncStock50,200$1.73M0.6%−38,400−43.3%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A97,218$1.77M0.6%+50,278+107.1%AddedHistory
CRKComstock Resources IncCOM164,522$1.81M0.6%+90,781+123.1%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS98,721$1.89M0.6%−1,905−1.9%Reduced–
AWRAmerican States Water CoCOM24,030$1.89M0.6%+23,627+5,862.8%AddedHistory
STLDSteel Dynamics IncCOM17,678$1.90M0.6%+5,575+46.1%AddedHistory
WPMWheaton Precious Metals Corp.COM47,774$1.94M0.6%+31,143+187.3%AddedHistory
Barrick Gold Corp067901108COM135,420$1.97M0.7%+31,953+30.9%Added–
VNOMViper Energy, Inc.COM UNT RP INT70,796$1.97M0.7%−20,004−22.0%ReducedHistory
CVXChevron CorpStock11,762$1.98M0.7%−2,172−15.6%ReducedHistory
MROMarathon Oil CorpCOM76,379$2.04M0.7%+51,717+209.7%AddedHistory
WTIW&T Offshore IncCOM476,814$2.09M0.7%+62,378+15.1%AddedHistory
HBMHudbay Minerals Inc.COM438,100$2.14M0.7%+433,100+8,662.0%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM155,900$2.19M0.7%00.0%UnchangedHistory
CSIQCanadian Solar Inc.COM89,458$2.20M0.7%+89,458NewHistory
EQTEQT CorpStock56,184$2.28M0.8%−15,663−21.8%ReducedHistory
NEMNEWMONT CorpStock62,385$2.31M0.8%−51,413−45.2%ReducedHistory
BKRBaker Hughes CoCL A65,581$2.32M0.8%−74,434−53.2%ReducedHistory
CHXChampionX CorpCOM66,577$2.37M0.8%−39,083−37.0%ReducedHistory

Sold out since Q2 2023 (44)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of CoreCommodity Management, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ARRYArray Technologies, Inc.COM SHS236,691$5.35M1.6%History
NEXNextier Oilfield Solutions Inc.COM382,481$3.42M1.0%History
MPCMarathon Petroleum CorpStock24,705$2.88M0.8%History
IMOImperial Oil LtdCOM NEW55,900$2.86M0.8%History
Enerplus Corp292766102COM151,927$2.20M0.6%–
PDCEPDC Energy, Inc.COM28,092$2.00M0.6%History
EEni SpASPONSORED ADR65,754$1.89M0.6%History
VLOValero Energy CorpStock16,025$1.88M0.6%History
AROCArchrock, Inc.COM121,571$1.25M0.4%History
DINOHF Sinclair CorpCOM22,340$996.6K0.3%History
PSXPhillips 66Stock8,510$811.7K0.2%History
TWITitan International IncCOM31,215$358.3K0.1%History
GPORGulfport Energy CorpCOMMON SHARES3,197$335.9K0.1%History
DMCDel Monte CorpORD11,731$301.6K0.1%History
EPDEnterprise Products Partners L.P.Stock10,850$285.9K0.1%History
BHPBHP Group LtdADR4,449$265.5K0.1%History
WYWeyerhaeuser CoCOM NEW5,069$169.9K<0.1%History
NFGNational Fuel Gas CoStock3,215$165.1K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP2,097$130.7K<0.1%History
APAAPA CorpStock3,408$116.5K<0.1%History
TALOTalos Energy Inc.COM8,291$115.0K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW2,867$113.8K<0.1%History
KMIKinder Morgan, Inc.Stock5,882$101.3K<0.1%History
PPCPilgrims Pride CorpStock4,259$91.5K<0.1%History
ARAntero Resources CorpCOM3,710$85.4K<0.1%History
ENPHEnphase Energy, Inc.Stock508$85.1K<0.1%History
CCJCameco CorpStock2,352$73.7K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN5,055$64.2K<0.1%History
WMBWilliams Companies, Inc.COM1,885$61.5K<0.1%History
MPLXMPLX LPCOM UNIT REP LTD1,580$53.6K<0.1%History
PLUGPlug Power IncStock4,890$50.8K<0.1%History
SEDGSolaredge Technologies, Inc.COM183$49.2K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN3,140$44.3K<0.1%History
PNRPENTAIR plcSHS638$41.2K<0.1%History
ORAOrmat Technologies, Inc.COM503$40.5K<0.1%History
RSReliance, Inc.COM140$38.0K<0.1%History
CRCCalifornia Resources CorpCOM STOCK624$28.3K<0.1%History
LACLithium Americas Corp.COM NEW1,334$27.0K<0.1%History
OVVOvintiv Inc.COM650$24.7K<0.1%History
WTRGEssential Utilities, Inc.COM598$23.9K<0.1%History
GGBGerdau S.A.SPON ADR REP PFD1,374$7.17K<0.1%History
Mag Silver Corp55903Q104COM402$4.48K<0.1%–
LTHMLivent Corp.COM22$603<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR34$212<0.1%History