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Livermore
Livermore
ZHEN

CoreCommodity Management, LLC

SEC CIK
0001301743
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
133
−31 vs. Q1 2024
Portfolio value
$258.2M
−$22.5M (−8.0%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of CoreCommodity Management, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DARDarling Ingredients Inc.COM178,791$6.57M2.5%+21,862+13.9%AddedHistory
INGRIngredion IncCOM52,998$6.08M2.4%−17,788−25.1%ReducedHistory
MURMurphy Oil CorpCOM145,357$5.99M2.3%+62,408+75.2%AddedHistory
AEMAgnico Eagle Mines LtdStock91,585$5.99M2.3%+4,759+5.5%AddedHistory
BGBunge Global SACOM SHS55,822$5.96M2.3%−3,102−5.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock95,282$5.76M2.2%−4,621−4.6%ReducedHistory
TSNTyson Foods, Inc.Stock100,491$5.74M2.2%+9,874+10.9%AddedHistory
DEDeere & CoStock15,141$5.66M2.2%−977−6.1%ReducedHistory
COPConocoPhillipsStock47,426$5.42M2.1%+35,358+293.0%AddedHistory
PPCPilgrims Pride CorpStock135,117$5.20M2.0%+68,036+101.4%AddedHistory
CNHCNH Industrial N.V.SHS496,922$5.03M1.9%−18,000−3.5%ReducedHistory
HPHelmerich & Payne, Inc.COM139,090$5.03M1.9%+80,578+137.7%AddedHistory
BTGB2GOLD CorpCOM1,817,452$4.90M1.9%+210,933+13.1%AddedHistory
CTVACorteva, Inc.Stock85,261$4.60M1.8%−7,632−8.2%ReducedHistory
AGCOAGCO CorpCOM46,558$4.56M1.8%−1,267−2.6%ReducedHistory
EOGEOG Resources IncStock36,128$4.55M1.8%+2,241+6.6%AddedHistory
FCXFreeport-McMoran IncStock92,864$4.51M1.7%+51,857+126.5%AddedHistory
SLBSLB LimitedStock91,165$4.30M1.7%+55,302+154.2%AddedHistory
FMCFMC CorpCOM NEW73,141$4.21M1.6%−1,038−1.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock31,809$4.11M1.6%+11,353+55.5%AddedHistory
HRLHormel Foods CorpCOM131,813$4.02M1.6%+24,858+23.2%AddedHistory
CVECenovus Energy Inc.COM183,500$3.60M1.4%+13,400+7.9%AddedHistory
APAAPA CorpStock116,663$3.43M1.3%+62,029+113.5%AddedHistory
CNXCNX Resources CorpCOM139,149$3.38M1.3%+128,895+1,257.0%AddedHistory
DVNDevon Energy CorpStock68,239$3.23M1.3%+15,366+29.1%AddedHistory
ATIAti IncStock56,968$3.16M1.2%+1,369+2.5%AddedHistory
SUSuncor Energy IncStock82,700$3.15M1.2%+21,000+34.0%AddedHistory
ARRYArray Technologies, Inc.COM SHS303,900$3.12M1.2%+115,906+61.7%AddedHistory
LBRTLiberty Energy Inc.COM CL A143,133$2.99M1.2%−661−0.5%ReducedHistory
AAAlcoa CorpStock74,813$2.98M1.2%+23,097+44.7%AddedHistory
MTDRMatador Resources CoCOM49,595$2.96M1.1%+15,144+44.0%AddedHistory
PCHPotlatchdeltic CorpCOM71,800$2.83M1.1%+27,514+62.1%AddedHistory
WFGWest Fraser Timber Co., LtdCOM36,400$2.79M1.1%−8,300−18.6%ReducedHistory
HLHecla Mining CoCOM554,787$2.69M1.0%−260,438−31.9%ReducedHistory
CTRACoterra Energy Inc.Stock97,570$2.60M1.0%+6,003+6.6%AddedHistory
GFIGold Fields LtdSPONSORED ADR172,438$2.57M1.0%+49,747+40.5%AddedHistory
MPMP Materials Corp.COM CL A195,385$2.49M1.0%−82,681−29.7%ReducedHistory
XUnited States Steel CorpCOM65,483$2.48M1.0%+6,614+11.2%AddedHistory
PAASPan American Silver CorpStock123,432$2.45M1.0%+99,082+406.9%AddedHistory
AGIAlamos Gold IncStock151,085$2.37M0.9%−21,419−12.4%ReducedHistory
CGAUCenterra Gold Inc.COM349,800$2.35M0.9%00.0%UnchangedHistory
CHXChampionX CorpCOM70,794$2.35M0.9%+9,693+15.9%AddedHistory
HALHalliburton CoStock69,231$2.34M0.9%+15,380+28.6%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM33,813$2.33M0.9%+30,611+956.0%AddedHistory
CDECoeur Mining, Inc.COM NEW395,189$2.22M0.9%+57,121+16.9%AddedHistory
KGCKinross Gold CorpCOM266,566$2.22M0.9%+17,907+7.2%AddedHistory
CHRDChord Energy CorpCOM NEW13,219$2.22M0.9%−318−2.3%ReducedHistory
PTENPatterson Uti Energy IncCOM203,752$2.11M0.8%00.0%UnchangedHistory
VETVermilion Energy Inc.COM188,800$2.08M0.8%−19,100−9.2%ReducedHistory
BKRBaker Hughes CoCL A58,901$2.07M0.8%+18,809+46.9%AddedHistory
VNOMViper Energy, Inc.COM53,208$2.00M0.8%+45,687+607.5%AddedHistory
NENoble Corp plcORD SHS A43,969$1.96M0.8%+11,870+37.0%AddedHistory
RIORio Tinto PLCADR29,516$1.95M0.8%−18,426−38.4%ReducedHistory
CNQCanadian Natural Resources LtdCOM54,574$1.94M0.8%−2,500−4.4%ReducedConverted for a 2-for-1 splitHistory
IMOImperial Oil LtdCOM NEW28,300$1.93M0.7%+9,500+50.5%AddedHistory
HBMHudbay Minerals Inc.COM212,100$1.92M0.7%−176,500−45.4%ReducedHistory
CMCCommercial Metals CoStock33,992$1.87M0.7%+595+1.8%AddedHistory
SWNSouthwestern Energy CoCOM276,062$1.86M0.7%−232,177−45.7%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM118,613$1.83M0.7%−21,036−15.1%ReducedHistory
Barrick Gold Corp067901108COM106,464$1.78M0.7%+63,246+146.3%Added–
CWTCalifornia Water Service GroupCOM36,601$1.77M0.7%+5,679+18.4%AddedHistory
TECKTeck Resources LtdCL B36,338$1.74M0.7%−4,685−11.4%ReducedHistory
KOSKosmos Energy Ltd.COM310,233$1.72M0.7%−217,112−41.2%ReducedHistory
XPROExpro LtdCOM68,161$1.56M0.6%−12,248−15.2%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW94,993$1.39M0.5%+554+0.6%AddedHistory
RGLDRoyal Gold IncStock11,068$1.39M0.5%+8,084+270.9%AddedHistory
OIIOceaneering International IncStock56,113$1.33M0.5%00.0%UnchangedHistory
PUMPProPetro Holding Corp.COM151,373$1.31M0.5%+52,416+53.0%AddedHistory
CRGYCrescent Energy CoCL A COM110,664$1.31M0.5%+31,905+40.5%AddedHistory
WPMWheaton Precious Metals Corp.COM24,759$1.30M0.5%−3,066−11.0%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT82,704$1.30M0.5%+179+0.2%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR75,174$1.27M0.5%−12,862−14.6%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS50,126$1.26M0.5%+50,126NewHistory
BTEBaytex Energy Corp.COM357,800$1.24M0.5%−248,500−41.0%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM32,131$1.19M0.5%−3,857−10.7%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR80,821$1.17M0.5%+4,877+6.4%AddedHistory
NTRNutrien Ltd.COM22,991$1.17M0.5%−1,069−4.4%ReducedHistory
MROMarathon Oil CorpCOM39,441$1.13M0.4%−30,919−43.9%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM105,573$1.13M0.4%00.0%UnchangedHistory
NOVNOV Inc.COM54,253$1.03M0.4%+9,591+21.5%AddedHistory
ICLICL Group Ltd.SHS238,204$1.02M0.4%+809+0.3%AddedHistory
CALMCal-Maine Foods IncCOM NEW16,379$1.00M0.4%−40,593−71.3%ReducedHistory
EQXEquinox Gold Corp.COM176,146$921.2K0.4%−17,283−8.9%ReducedHistory
MTUSMetallus Inc.COM45,302$918.3K0.4%00.0%UnchangedHistory
EROEro Copper Corp.COM41,900$895.1K0.3%+200+0.5%AddedHistory
TTETotalEnergies SESPONSORED ADS13,186$879.2K0.3%00.0%UnchangedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR64,549$868.2K0.3%+437+0.7%AddedHistory
SSRMSSR Mining Inc.Stock192,143$866.6K0.3%−92,940−32.6%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock150,463$818.5K0.3%00.0%Unchanged–
VALEVale S.A.SPONSORED ADS71,026$793.4K0.3%−49,160−40.9%ReducedHistory
NXENexGen Energy Ltd.COM107,500$748.5K0.3%−10,500−8.9%ReducedHistory
NEMNEWMONT CorpStock16,926$708.7K0.3%−54−0.3%ReducedHistory
HCCWarrior Met Coal, Inc.COM10,966$688.3K0.3%+2,180+24.8%AddedHistory
PRPermian Resources CorpCLASS A COM42,538$687.0K0.3%−139−0.3%ReducedHistory
FNVFranco Nevada CorpStock5,645$669.0K0.3%−4,354−43.5%ReducedHistory
SXCSunCoke Energy, Inc.COM67,245$659.0K0.3%+433+0.6%AddedHistory
STLDSteel Dynamics IncCOM4,811$623.0K0.2%+1,066+28.5%AddedHistory
OROR Royalties Inc.COM38,166$594.6K0.2%+1,196+3.2%AddedHistory
MOSMosaic CoCOM20,157$582.5K0.2%+156+0.8%AddedHistory
NBRNabors Industries LtdSHS7,812$555.9K0.2%+4,976+175.5%AddedHistory

Sold out since Q1 2024 (37)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of CoreCommodity Management, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
WTRGEssential Utilities, Inc.COM147,555$5.47M1.9%History
Crescent PT Energy Corp22576C101COM432,700$3.54M1.3%–
CPECallon Petroleum CoCOM95,670$3.42M1.2%History
LPXLouisiana-Pacific CorpCOM24,613$2.07M0.7%History
RYNRayonier IncCOM52,099$1.73M0.6%History
FSLRFirst Solar, Inc.Stock9,551$1.61M0.6%History
Atlantica Sustainable Infr PG0751N103SHS82,451$1.52M0.5%–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR54,969$1.38M0.5%History
WTIW&T Offshore IncCOM479,996$1.27M0.5%History
AWRAmerican States Water CoCOM17,271$1.25M0.4%History
TXTernium S.A.SPONSORED ADS28,039$1.17M0.4%History
TROXTronox Holdings plcSHS54,763$950.1K0.3%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B18,700$919.3K0.3%History
BYNDBeyond Meat, Inc.COM103,003$852.9K0.3%History
CENXCentury Aluminum CoCOM52,745$811.7K0.3%History
CSIQCanadian Solar Inc.COM37,105$733.2K0.3%History
ASTLAlgoma Steel Group Inc.COM78,732$668.4K0.2%History
RNWReNew Energy Global plcCL A SHS110,837$665.0K0.2%History
PDSPrecision Drilling CorpCOM NEW8,900$599.3K0.2%History
VTLEVital Energy, Inc.COM10,448$548.9K0.2%History
NUENucor CorpCOM2,437$482.3K0.2%History
FLNGFlex LNG Ltd.SHS15,764$400.9K0.1%History
OISOil States International, IncCOM61,645$379.7K0.1%History
PXDPioneer Natural Resources CoCOM1,220$320.3K0.1%History
SBOWSilverbow Resources, Inc.COM8,286$282.9K0.1%History
DOLEDole plcORD SHS23,564$281.1K0.1%History
KRPKimbell Royalty Partners, LPUNIT17,703$274.8K0.1%History
DMCDel Monte CorpORD9,514$246.5K0.1%History
AESIAtlas Energy Solutions Inc.COM NEW10,761$243.4K0.1%History
AGROAdecoagro S.A.COM21,701$239.1K0.1%History
CLBCore Laboratories Inc.COM13,063$223.1K0.1%History
INVXInnovex International, Inc.COM9,834$221.6K0.1%History
TTITetra Technologies IncCOM47,809$211.8K0.1%History
ORAOrmat Technologies, Inc.COM3,088$204.4K0.1%History
SHLSShoals Technologies Group, Inc.CL A13,387$149.7K0.1%History
Sunpower Corp867652406COM23,041$69.1K<0.1%–
AGFirst Majestic Silver CorpCOM10,265$60.4K<0.1%History