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Livermore
Livermore
ZHEN

CoreCommodity Management, LLC

SEC CIK
0001301743
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
164
+7 vs. Q4 2023
Portfolio value
$280.7M
−$55.9M (−16.6%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of CoreCommodity Management, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AGFirst Majestic Silver CorpCOM10,265$60.4K<0.1%−60,757−85.5%ReducedHistory
Sunpower Corp867652406COM23,041$69.1K<0.1%−119,559−83.8%Reduced–
GGBGerdau S.A.SPON ADR REP PFD22,576$99.8K<0.1%00.0%UnchangedHistory
CRKComstock Resources IncCOM15,345$142.4K0.1%−34,065−68.9%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A13,387$149.7K0.1%−25,985−66.0%ReducedHistory
EFXTEnerflex Ltd.COM34,600$201.5K0.1%+34,600NewHistory
ORAOrmat Technologies, Inc.COM3,088$204.4K0.1%+3,088NewHistory
TTITetra Technologies IncCOM47,809$211.8K0.1%+512+1.1%AddedHistory
INVXInnovex International, Inc.COM9,834$221.6K0.1%00.0%UnchangedHistory
CLBCore Laboratories Inc.COM13,063$223.1K0.1%+13,063NewHistory
AGROAdecoagro S.A.COM21,701$239.1K0.1%+21,701NewHistory
CIVICivitas Resources, Inc.EQUITY US CM3,202$243.1K0.1%−3,047−48.8%ReducedHistory
CNXCNX Resources CorpCOM10,254$243.2K0.1%−73,312−87.7%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW10,761$243.4K0.1%00.0%UnchangedHistory
NBRNabors Industries LtdSHS2,836$244.3K0.1%+2,836NewHistory
DMCDel Monte CorpORD9,514$246.5K0.1%+9,514NewHistory
TDWTidewater IncCOM2,720$250.2K0.1%−3,253−54.5%ReducedHistory
ENPHEnphase Energy, Inc.Stock2,125$257.1K0.1%+2,125NewHistory
SMSM Energy CoCOM5,216$260.0K0.1%−25,209−82.9%ReducedHistory
BHPBHP Group LtdADR4,671$269.5K0.1%+1,178+33.7%AddedHistory
CVXChevron CorpStock1,724$271.9K0.1%−10,974−86.4%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT17,703$274.8K0.1%00.0%UnchangedHistory
DOLEDole plcORD SHS23,564$281.1K0.1%+23,564NewHistory
SBOWSilverbow Resources, Inc.COM8,286$282.9K0.1%00.0%UnchangedHistory
VNOMViper Energy, Inc.COM7,521$289.3K0.1%−62,654−89.3%ReducedHistory
EGOEldorado Gold CorpCOM21,948$308.8K0.1%+1,435+7.0%AddedHistory
PXDPioneer Natural Resources CoCOM1,220$320.3K0.1%−6,606−84.4%ReducedHistory
HESHess CorpStock2,219$338.7K0.1%−2,904−56.7%ReducedHistory
OXYOccidental Petroleum CorpStock5,297$344.3K0.1%−8,865−62.6%ReducedHistory
ALBAlbemarle CorpStock2,632$346.7K0.1%−888−25.2%ReducedHistory
RRCRange Resources CorpCOM10,363$356.8K0.1%−18,752−64.4%ReducedHistory
RGLDRoyal Gold IncStock2,984$363.5K0.1%−107−3.5%ReducedHistory
PAASPan American Silver CorpStock24,350$367.2K0.1%+1,018+4.4%AddedHistory
OISOil States International, IncCOM61,645$379.7K0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock1,938$384.1K0.1%−21,859−91.9%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG15,752$387.0K0.1%00.0%UnchangedHistory
FLNGFlex LNG Ltd.SHS15,764$400.9K0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM18,476$420.1K0.1%−10,740−36.8%ReducedHistory
MTArcelorMittalNY REGISTRY SH16,543$456.3K0.2%+545+3.4%AddedHistory
NUENucor CorpCOM2,437$482.3K0.2%−9,562−79.7%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS77,937$489.4K0.2%00.0%UnchangedHistory
RYZRyerson Holding CorpCOM15,751$527.7K0.2%+5,306+50.8%AddedHistory
HCCWarrior Met Coal, Inc.COM8,786$533.3K0.2%−3,543−28.7%ReducedHistory
VTLEVital Energy, Inc.COM10,448$548.9K0.2%−42,233−80.2%ReducedHistory
STLDSteel Dynamics IncCOM3,745$555.1K0.2%−13,452−78.2%ReducedHistory
EQTEQT CorpStock15,931$590.6K0.2%−5,884−27.0%ReducedHistory
CFCF Industries Holdings, Inc.COM7,153$595.2K0.2%−14,345−66.7%ReducedHistory
PDSPrecision Drilling CorpCOM NEW8,900$599.3K0.2%+8,900NewHistory
OROR Royalties Inc.COM36,970$607.0K0.2%−18,289−33.1%ReducedHistory
NEMNEWMONT CorpStock16,980$608.6K0.2%−86,934−83.7%ReducedHistory
EGYVaalco Energy IncCOM NEW90,215$628.8K0.2%00.0%UnchangedHistory
MOSMosaic CoCOM20,001$649.2K0.2%−44,233−68.9%ReducedHistory
RNWReNew Energy Global plcCL A SHS110,837$665.0K0.2%−20,132−15.4%ReducedHistory
ASTLAlgoma Steel Group Inc.COM78,732$668.4K0.2%−55,290−41.3%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A25,923$672.7K0.2%−167,494−86.6%ReducedHistory
Barrick Gold Corp067901108COM43,218$719.1K0.3%−63,045−59.3%Reduced–
CSIQCanadian Solar Inc.COM37,105$733.2K0.3%−61,673−62.4%ReducedHistory
METCRamaco Resources, Inc.COM CL A44,686$752.5K0.3%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM66,812$753.0K0.3%−540−0.8%ReducedHistory
PRPermian Resources CorpCLASS A COM42,677$753.7K0.3%−173,369−80.2%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock150,463$789.9K0.3%−94,489−38.6%Reduced–
PUMPProPetro Holding Corp.COM98,957$799.6K0.3%+25,280+34.3%AddedHistory
EROEro Copper Corp.COM41,700$804.8K0.3%+100+0.2%AddedHistory
CENXCentury Aluminum CoCOM52,745$811.7K0.3%−1,689−3.1%ReducedHistory
BYNDBeyond Meat, Inc.COM103,003$852.9K0.3%+103,003NewHistory
NOVNOV Inc.COM44,662$871.8K0.3%−3,013−6.3%ReducedHistory
TTETotalEnergies SESPONSORED ADS13,186$907.6K0.3%+98+0.7%AddedHistory
NXENexGen Energy Ltd.COM118,000$918.1K0.3%−114,900−49.3%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B18,700$919.3K0.3%−3,767−16.8%ReducedHistory
RESRPC IncCOM120,151$930.0K0.3%+23,686+24.6%AddedHistory
CRGYCrescent Energy CoCL A COM78,759$937.2K0.3%+416+0.5%AddedHistory
TROXTronox Holdings plcSHS54,763$950.1K0.3%+15,274+38.7%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM105,573$974.4K0.3%+225+0.2%AddedHistory
DNOWDNOW Inc.COM64,681$983.2K0.4%+359+0.6%AddedHistory
MTUSMetallus Inc.COM45,302$1.01M0.4%−18,393−28.9%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR64,112$1.08M0.4%+2,688+4.4%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR75,944$1.16M0.4%+75,944NewHistory
EQXEquinox Gold Corp.COM193,429$1.16M0.4%−133,724−40.9%ReducedHistory
TXTernium S.A.SPONSORED ADS28,039$1.17M0.4%+661+2.4%AddedHistory
SDSandridge Energy IncCOM NEW80,343$1.17M0.4%+18,768+30.5%AddedHistory
FNVFranco Nevada CorpStock9,999$1.19M0.4%−25,824−72.1%ReducedHistory
AWRAmerican States Water CoCOM17,271$1.25M0.4%−6,876−28.5%ReducedHistory
SSRMSSR Mining Inc.Stock285,083$1.27M0.5%−130,291−31.4%ReducedHistory
WTIW&T Offshore IncCOM479,996$1.27M0.5%+2,098+0.4%AddedHistory
CDECoeur Mining, Inc.COM NEW338,068$1.27M0.5%+338,068NewHistory
ICLICL Group Ltd.SHS237,395$1.28M0.5%−43,581−15.5%ReducedHistory
IMOImperial Oil LtdCOM NEW18,800$1.30M0.5%+18,800NewHistory
NTRNutrien Ltd.COM24,060$1.31M0.5%−50,133−67.6%ReducedHistory
WPMWheaton Precious Metals Corp.COM27,825$1.31M0.5%+27,825NewHistory
OIIOceaneering International IncStock56,113$1.31M0.5%+323+0.6%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT82,525$1.32M0.5%−17,785−17.7%ReducedHistory
BKRBaker Hughes CoCL A40,092$1.34M0.5%−17,824−30.8%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR54,969$1.38M0.5%+37,429+213.4%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR88,036$1.40M0.5%−60,981−40.9%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM35,988$1.43M0.5%+17,646+96.2%AddedHistory
CWTCalifornia Water Service GroupCOM30,922$1.44M0.5%−11,128−26.5%ReducedHistory
VALEVale S.A.SPONSORED ADS120,186$1.47M0.5%+29,533+32.6%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS82,451$1.52M0.5%−14,372−14.8%Reduced–
KGCKinross Gold CorpCOM248,659$1.52M0.5%−123,668−33.2%ReducedHistory
COPConocoPhillipsStock12,068$1.54M0.5%+6,906+133.8%AddedHistory

Sold out since Q4 2023 (8)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of CoreCommodity Management, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SCCOSouthern Copper CorpStock17,643$1.52M0.5%History
CMPCompass Minerals International IncStock56,231$1.42M0.4%History
BPBP PLCADR30,614$1.08M0.3%History
XOMExxonMobil Holdings CorpCOM7,433$743.2K0.2%History
AUAngloGold Ashanti PLCCOM SHS30,291$566.1K0.2%History
GPREGreen Plains Inc.COM22,163$559.0K0.2%History
NOVASunnova Energy International Inc.COM18,543$282.8K0.1%History
ARAntero Resources CorpCOM9,341$211.9K0.1%History