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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
GGBGerdau S.A.SPON ADR REP PFD44,353$146.4K0.1%+21,777+96.5%AddedHistory
CRKComstock Resources IncCOM15,082$156.6K0.1%−263−1.7%ReducedHistory
TALOTalos Energy Inc.COM14,193$172.4K0.1%−274,282−95.1%ReducedHistory
EFXTEnerflex Ltd.COM34,600$186.6K0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock1,970$212.2K0.1%+1,970NewHistory
SMSM Energy CoCOM5,216$225.5K0.1%00.0%UnchangedHistory
GPRKGeoPark LtdUSD SHS21,997$240.9K0.1%+21,997NewHistory
METCRamaco Resources, Inc.COM CL A20,512$255.4K0.1%−24,174−54.1%ReducedHistory
TDWTidewater IncCOM2,687$255.8K0.1%−33−1.2%ReducedHistory
BHPBHP Group LtdADR4,671$266.7K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,724$269.7K0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM18,476$284.3K0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM21,346$293.1K0.1%−43,335−67.0%ReducedHistory
RYZRyerson Holding CorpCOM15,751$307.1K0.1%00.0%UnchangedHistory
EGOEldorado Gold CorpCOM21,948$324.6K0.1%00.0%UnchangedHistory
HESHess CorpStock2,219$327.3K0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock5,297$333.9K0.1%00.0%UnchangedHistory
CMPCompass Minerals International IncStock32,365$334.3K0.1%+32,365NewHistory
RRCRange Resources CorpCOM10,133$339.8K0.1%−230−2.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,712$342.7K0.1%−226−11.7%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock29,595$353.4K0.1%+29,595NewHistory
EQTEQT CorpStock9,825$363.3K0.1%−6,106−38.3%ReducedHistory
MTArcelorMittalNY REGISTRY SH17,483$400.9K0.2%+940+5.7%AddedHistory
RESRPC IncCOM66,549$415.9K0.2%−53,602−44.6%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS77,937$417.0K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,692$425.0K0.2%+3,692NewHistory
MGYMagnolia Oil & Gas CorpCL A17,383$440.5K0.2%−8,540−32.9%ReducedHistory
CFCF Industries Holdings, Inc.COM5,980$443.2K0.2%−1,173−16.4%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG17,139$486.4K0.2%+1,387+8.8%AddedHistory
ALBAlbemarle CorpStock5,483$523.7K0.2%+2,851+108.3%AddedHistory
EGYVaalco Energy IncCOM NEW84,485$529.7K0.2%−5,730−6.4%ReducedHistory
SDSandridge Energy IncCOM NEW42,633$551.2K0.2%−37,710−46.9%ReducedHistory
ENPHEnphase Energy, Inc.Stock5,565$554.9K0.2%+3,440+161.9%AddedHistory
NBRNabors Industries LtdSHS7,812$555.9K0.2%+4,976+175.5%AddedHistory
MOSMosaic CoCOM20,157$582.5K0.2%+156+0.8%AddedHistory
OROR Royalties Inc.COM38,166$594.6K0.2%+1,196+3.2%AddedHistory
STLDSteel Dynamics IncCOM4,811$623.0K0.2%+1,066+28.5%AddedHistory
SXCSunCoke Energy, Inc.COM67,245$659.0K0.3%+433+0.6%AddedHistory
FNVFranco Nevada CorpStock5,645$669.0K0.3%−4,354−43.5%ReducedHistory
PRPermian Resources CorpCLASS A COM42,538$687.0K0.3%−139−0.3%ReducedHistory
HCCWarrior Met Coal, Inc.COM10,966$688.3K0.3%+2,180+24.8%AddedHistory
NEMNEWMONT CorpStock16,926$708.7K0.3%−54−0.3%ReducedHistory
NXENexGen Energy Ltd.COM107,500$748.5K0.3%−10,500−8.9%ReducedHistory
VALEVale S.A.SPONSORED ADS71,026$793.4K0.3%−49,160−40.9%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock150,463$818.5K0.3%00.0%Unchanged–
SSRMSSR Mining Inc.Stock192,143$866.6K0.3%−92,940−32.6%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR64,549$868.2K0.3%+437+0.7%AddedHistory
TTETotalEnergies SESPONSORED ADS13,186$879.2K0.3%00.0%UnchangedHistory
EROEro Copper Corp.COM41,900$895.1K0.3%+200+0.5%AddedHistory
MTUSMetallus Inc.COM45,302$918.3K0.4%00.0%UnchangedHistory
EQXEquinox Gold Corp.COM176,146$921.2K0.4%−17,283−8.9%ReducedHistory
CALMCal-Maine Foods IncCOM NEW16,379$1.00M0.4%−40,593−71.3%ReducedHistory
ICLICL Group Ltd.SHS238,204$1.02M0.4%+809+0.3%AddedHistory
NOVNOV Inc.COM54,253$1.03M0.4%+9,591+21.5%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM105,573$1.13M0.4%00.0%UnchangedHistory
MROMarathon Oil CorpCOM39,441$1.13M0.4%−30,919−43.9%ReducedHistory
NTRNutrien Ltd.COM22,991$1.17M0.5%−1,069−4.4%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR80,821$1.17M0.5%+4,877+6.4%AddedHistory
NOGNorthern Oil & Gas, Inc.COM32,131$1.19M0.5%−3,857−10.7%ReducedHistory
BTEBaytex Energy Corp.COM357,800$1.24M0.5%−248,500−41.0%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS50,126$1.26M0.5%+50,126NewHistory
BVNBuenaventura Mining Co IncSPONSORED ADR75,174$1.27M0.5%−12,862−14.6%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT82,704$1.30M0.5%+179+0.2%AddedHistory
WPMWheaton Precious Metals Corp.COM24,759$1.30M0.5%−3,066−11.0%ReducedHistory
CRGYCrescent Energy CoCL A COM110,664$1.31M0.5%+31,905+40.5%AddedHistory
PUMPProPetro Holding Corp.COM151,373$1.31M0.5%+52,416+53.0%AddedHistory
OIIOceaneering International IncStock56,113$1.33M0.5%00.0%UnchangedHistory
RGLDRoyal Gold IncStock11,068$1.39M0.5%+8,084+270.9%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW94,993$1.39M0.5%+554+0.6%AddedHistory
XPROExpro LtdCOM68,161$1.56M0.6%−12,248−15.2%ReducedHistory
KOSKosmos Energy Ltd.COM310,233$1.72M0.7%−217,112−41.2%ReducedHistory
TECKTeck Resources LtdCL B36,338$1.74M0.7%−4,685−11.4%ReducedHistory
CWTCalifornia Water Service GroupCOM36,601$1.77M0.7%+5,679+18.4%AddedHistory
Barrick Gold Corp067901108COM106,464$1.78M0.7%+63,246+146.3%Added–
SLCAU.S. Silica Holdings, Inc.COM118,613$1.83M0.7%−21,036−15.1%ReducedHistory
SWNSouthwestern Energy CoCOM276,062$1.86M0.7%−232,177−45.7%ReducedHistory
CMCCommercial Metals CoStock33,992$1.87M0.7%+595+1.8%AddedHistory
HBMHudbay Minerals Inc.COM212,100$1.92M0.7%−176,500−45.4%ReducedHistory
IMOImperial Oil LtdCOM NEW28,300$1.93M0.7%+9,500+50.5%AddedHistory
CNQCanadian Natural Resources LtdCOM54,574$1.94M0.8%−2,500−4.4%ReducedConverted for a 2-for-1 splitHistory
RIORio Tinto PLCADR29,516$1.95M0.8%−18,426−38.4%ReducedHistory
NENoble Corp plcORD SHS A43,969$1.96M0.8%+11,870+37.0%AddedHistory
VNOMViper Energy, Inc.COM53,208$2.00M0.8%+45,687+607.5%AddedHistory
BKRBaker Hughes CoCL A58,901$2.07M0.8%+18,809+46.9%AddedHistory
VETVermilion Energy Inc.COM188,800$2.08M0.8%−19,100−9.2%ReducedHistory
PTENPatterson Uti Energy IncCOM203,752$2.11M0.8%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW13,219$2.22M0.9%−318−2.3%ReducedHistory
KGCKinross Gold CorpCOM266,566$2.22M0.9%+17,907+7.2%AddedHistory
CDECoeur Mining, Inc.COM NEW395,189$2.22M0.9%+57,121+16.9%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM33,813$2.33M0.9%+30,611+956.0%AddedHistory
HALHalliburton CoStock69,231$2.34M0.9%+15,380+28.6%AddedHistory
CHXChampionX CorpCOM70,794$2.35M0.9%+9,693+15.9%AddedHistory
CGAUCenterra Gold Inc.COM349,800$2.35M0.9%00.0%UnchangedHistory
AGIAlamos Gold IncStock151,085$2.37M0.9%−21,419−12.4%ReducedHistory
PAASPan American Silver CorpStock123,432$2.45M1.0%+99,082+406.9%AddedHistory
XUnited States Steel CorpCOM65,483$2.48M1.0%+6,614+11.2%AddedHistory
MPMP Materials Corp.COM CL A195,385$2.49M1.0%−82,681−29.7%ReducedHistory
GFIGold Fields LtdSPONSORED ADR172,438$2.57M1.0%+49,747+40.5%AddedHistory
CTRACoterra Energy Inc.Stock97,570$2.60M1.0%+6,003+6.6%AddedHistory
HLHecla Mining CoCOM554,787$2.69M1.0%−260,438−31.9%ReducedHistory

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