CoreCommodity Management, LLC

CIK 1301743 · View on SEC EDGAR ↗

Portfolio value
$537.9M
#3,345 of 8,643 by 13F value · top 38.7%
Positions
119
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: +12.9% 13F does not disclose cash

Top 10 holdings weight
70.89%
Top 25 holdings weight
79.66%
Positions above 1%
2
Effective number of positions
2.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 11.47% Est. buys $63,209,819 · sells $59,566,787

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 66.0% still held

New positions
23
Increased
58
Decreased
40
Closed
18
On this page

Sector breakdown

Energy
17.1%
Materials
6.7%
Industrials
3.8%
Consumer Staples
3.0%
Utilities
2.3%
Technology
2.2%
Paper & Forest
0.2%
Other/Unmapped
64.8%

Full portfolio 124 positions

Type Streak 8Q trend
CCNR ALPS/CoreCommodity Natural Resources ETF $319,192,145 63.62% 8,559,725 $-17,461,602 Up ×1
CNH CNH Industrial N.V. Common Shares $5,082,708 1.01% 244,880 $2,324,758 Up ×1
CTVA Corteva, Inc. Common Stock $4,253,894 0.85% 50,229 $-73,746 Down ×1
NTR Nutrien Ltd. Common Shares $4,185,481 0.83% 66,492 $-3,308,992 Down ×1
FSLR First Solar, Inc. - Common Stock $4,065,591 0.81% 17,230 $1,989,824 Up ×1
EOG EOG Resources, Inc. Common Stock $4,023,187 0.80% 31,012 $-348,754 Up ×2
SM SM Energy Company Common Stock $3,988,132 0.79% 152,802 $-2,586,233 Down ×1
TECK Teck Resources Ltd Ordinary Shares $3,719,350 0.74% 62,552 $2,315,677 Up ×1
BTE Baytex Energy Corp Common Shares $3,684,358 0.73% 921,077 $3,627,305 Up ×1
ENPH Enphase Energy, Inc. - Common Stock $3,490,624 0.70% 70,890 $1,390,959 Up ×6
OXY Occidental Petroleum Corporation Common Stock $3,373,089 0.67% 69,448 $-50,591 Up ×3
WTRG Essential Utilities, Inc. Common Stock $3,326,687 0.66% 86,836 $1,630,958 Up ×1
PTEN Patterson-UTI Energy, Inc. - Common Stock $3,263,150 0.65% 355,463 $-563,089 Up ×1
ADM Archer-Daniels-Midland Company Common Stock $3,196,805 0.64% 41,843 $1,010,944 Up ×1
PR Permian Resources Corporation Class A Common Stock $3,175,394 0.63% 172,482 $219,781 Up ×2
CNQ Canadian Natural Resources Limited Common Stock $3,071,273 0.61% 77,739 $-328,491 Up ×3
LBRT Liberty Energy Inc. Class A common stock $3,040,476 0.61% 116,093 $-1,535,153 Down ×3
ARRY Array Technologies, Inc. - Common Stock $2,945,275 0.59% 397,473 $1,563,817 Up ×2
TALO Talos Energy, Inc. Common Stock $2,842,149 0.57% 220,151 $1,377,052 Up ×2
TSN Tyson Foods, Inc. Common Stock $2,754,927 0.55% 48,121 $2,265,240 Up ×1
INGR Ingredion Incorporated Common Stock $2,675,463 0.53% 28,249 $739,288 Up ×2
VLTO Veralto Corp Common Stock $2,629,096 0.52% 29,647 $2,063,296 Up ×1
AEM Agnico Eagle Mines Limited Common Stock $2,617,700 0.52% 16,881 $1,486,626 Up ×1
HAL Halliburton Company Common Stock $2,541,225 0.51% 74,852 $-332,260 Up ×1
MP MP Materials Corp. Common Stock $2,532,044 0.50% 45,207 $1,069,139 Up ×2
SLB SLB Limited Common Shares $2,498,512 0.50% 53,743 $299,945 Up ×1
HP Helmerich & Payne, Inc. Common Stock $2,436,020 0.49% 74,405 $1,189,562 Up ×1
CF CF Industries Holdings, Inc. Common Stock $2,353,681 0.47% 21,741 $-1,885,205 Down ×1
AWR American States Water Company Common Stock $2,328,266 0.46% 28,177
PPC Pilgrim's Pride Corporation - Common Stock $2,314,437 0.46% 82,335 $2,094,561 Up ×1
CHRD Chord Energy Corporation - Common Stock $2,301,659 0.46% 20,137 $-2,935,257 Down ×1
SU Suncor Energy Inc. Common Stock $2,180,945 0.43% 40,602 $738,169 Up ×1
NOV NOV Inc. Common Stock $2,155,491 0.43% 116,199 $504,387 Up ×1
AROC Archrock, Inc. Common Stock $2,114,437 0.42% 51,939 $331,807 Up ×2
TDW Tidewater Inc. Common Stock $2,110,372 0.42% 31,673 $-1,464,231 Down ×1
HLX Helix Energy Solutions Group, Inc. Common Stock $2,092,557 0.42% 239,423 $272,599 Up ×1
CWT California Water Service Group Common Stock $2,050,014 0.41% 42,138 $755,058 Up ×1
DAR Darling Ingredients Inc. Common Stock $2,030,935 0.40% 37,183 $-2,358,992 Down ×2
DQ DAQO New Energy Corp. American Depositary Shares, each representing five ordinary shares $1,976,645 0.39% 147,621 $-1,170,953 Down ×1
XOM Exxon Mobil Corporation Common Stock $1,951,815 0.39% 14,276 $557,719 Up ×1
OII Oceaneering International, Inc. Common Stock $1,929,441 0.38% 47,617 $294,629 Up ×1
MTDR Matador Resources Company Common Stock $1,898,460 0.38% 38,137 $-2,322,154 Down ×1
AGCO AGCO Corporation Common Stock $1,862,412 0.37% 15,559 $50,321 Down ×1
MGY Magnolia Oil & Gas Corporation Class A Common Stock $1,837,053 0.37% 71,816 $-389,327 Up ×1
WTTR Select Water Solutions, Inc. Class A common stock $1,816,142 0.36% 90,898 $399,148 Down ×4
EFXT Enerflex Ltd Common Shares $1,807,908 0.36% 73,731 $272,330 Up ×1
PUMP ProPetro Holding Corp. Common Stock $1,631,749 0.33% 113,790 $19,933 Up ×1
XPRO Expro Group Holdings N.V. Common Stock $1,589,030 0.32% 107,585 $-251,486 Up ×1
SHLS Shoals Technologies Group, Inc. - Class A Common Stock $1,583,911 0.32% 159,991 $-799,635 Down ×4
KGS Kodiak Gas Services, Inc. Common Stock $1,579,383 0.31% 21,022 $-1,345,715 Down ×1
ERO Ero Copper Corp. Common Shares $1,561,771 0.31% 58,580 $433,981 Up ×1
HTO H2O America - Common Stock $1,474,341 0.29% 24,261 $139,540 Up ×2
OCANF $1,423,047 0.28% 56,860 Up ×1
BE Bloom Energy Corporation Class A Common Stock $1,324,615 0.26% 4,376 $-126,754 Down ×3
COP ConocoPhillips Common Stock $1,314,158 0.26% 12,641 $-2,604,262 Down ×4
AYASF $1,291,817 0.26% 68,316 Up ×1
GPRE Green Plains, Inc. - Common Stock $1,274,525 0.25% 82,869 $-122,294 Down ×3
DE Deere & Company Common Stock $1,243,921 0.25% 1,961 $-1,568,073 Down ×1
SCCO Southern Copper Corporation Common Stock $1,217,380 0.24% 6,986
AWK American Water Works Company, Inc. Common Stock $1,212,773 0.24% 9,217
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $1,164,985 0.23% 49,412 $104,557 Down ×4
GPRK Geopark Ltd Common Shares $1,135,098 0.23% 124,736 $-29,175 Up ×2
NBR Nabors Industries Ltd. $1,112,628 0.22% 13,244 $-7,529 Up ×1
FMC FMC Corporation Common Stock $1,055,528 0.21% 91,785 $46,178 Up ×1
PDS Precision Drilling Corporation Common Stock $1,012,632 0.20% 13,206 $-270,353 Up ×2
ORLA $1,008,243 0.20% 102,987 Up ×1
BTG $998,786 0.20% 267,055 $718,456 Up ×1
CMP Compass Minerals Intl Inc Common Stock $981,747 0.20% 31,537 $257,967 Up ×2
NE Noble Corporation plc A Ordinary Shares $937,458 0.19% 28,771
BKV BKV Corporation Common Stock $906,847 0.18% 33,145 Up ×1
EGY VAALCO Energy, Inc. Common Stock $895,655 0.18% 176,310 $380,815 Up ×1
CVX Chevron Corporation Common Stock $867,754 0.17% 5,235
AR Antero Resources Corporation Common Stock $829,796 0.17% 23,614 $-87,757 Up ×1
FDP Fresh Del Monte Produce, Inc. Common Stock $828,299 0.17% 28,347 $-294,311 Up ×2
WFG West Fraser Timber Co. Ltd Common stock $817,311 0.16% 12,092 $-2,026,455 Down ×1
CGAU Centerra Gold Inc. Common Shares $806,167 0.16% 50,917 $-138,556 Down ×5
ERII Energy Recovery, Inc. - Common Stock $789,196 0.16% 87,494 $564,313 Up ×1
HCC Warrior Met Coal, Inc. Common Stock $773,374 0.15% 9,529
UEC $758,086 0.15% 71,115
TX Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) $754,765 0.15% 17,676 $12,673 Down ×5
FANG Diamondback Energy, Inc. - Common Stock $747,944 0.15% 4,255 $-81,785 Up ×2
VAL Valaris Limited Common Shares $744,876 0.15% 10,260 $-2,050,833 Down ×1
HRL Hormel Foods Corporation Common Stock $738,048 0.15% 29,736 $-1,943,780 Down ×1
SEDG SolarEdge Technologies, Inc. - Common Stock $723,721 0.14% 12,384 Up ×1
AMRC Ameresco, Inc. Class A Common Stock $712,577 0.14% 25,818 $87,266 Up ×1
TFPM Triple Flag Precious Metals Corp. Common Shares $701,448 0.14% 23,405 Up ×1
VET Vermilion Energy Inc. Common (Canada) $694,640 0.14% 74,356 $-310,128 Up ×1
DVN Devon Energy Corporation Common Stock $682,482 0.14% 16,517 $-2,398,159 Down ×4
CRC California Resources Corporation Common Stock $666,479 0.13% 12,606 $-3,053,750 Down ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $653,400 0.13% 7,843 $-184,710 Down ×1
TTI Tetra Technologies, Inc. Common Stock $648,869 0.13% 57,270 $168,043 Up ×1
FLNC Fluence Energy, Inc. - Class A Common Stock $647,989 0.13% 32,595 $191,873 Down ×3
HL Hecla Mining Company Common Stock $606,816 0.12% 39,327
CSIQ Canadian Solar Inc. - Common Shares $593,701 0.12% 37,060 $-301,798 Down ×1
ORA Ormat Technologies, Inc. Common Stock $577,279 0.12% 5,301 $-53,502 Down ×1
INVX Innovex International, Inc. Common Stock $568,416 0.11% 22,920 $71,250 Up ×1
SXC SunCoke Energy, Inc. Common Stock $557,390 0.11% 69,241 $63,561 Down ×3
CENX Century Aluminum Company - Common Stock $539,375 0.11% 11,723 $-1,047,074 Down ×4
DEC Diversified Energy Company Common Stock $480,970 0.10% 34,702 Up ×1
OBE $466,744 0.09% 57,105 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
ENPH $3,490,624 0.70% up ×6
OXY $3,373,089 0.67% up ×3
CNQ $3,071,273 0.61% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AWR $2,328,266 28,177 0.46%
OCANF $1,423,047 56,860 0.28%
AYASF $1,291,817 68,316 0.26%
SCCO $1,217,380 6,986 0.24%
AWK $1,212,773 9,217 0.24%
ORLA $1,008,243 102,987 0.20%
NE $937,458 28,771 0.19%
BKV $906,847 33,145 0.18%
CVX $867,754 5,235 0.17%
HCC $773,374 9,529 0.15%
UEC $758,086 71,115 0.15%
SEDG $723,721 12,384 0.14%
TFPM $701,448 23,405 0.14%
HL $606,816 39,327 0.12%
DEC $480,970 34,702 0.10%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CCNR Bought more +165K -$17.5M
NTR Trimmed -33K -$3.3M
CHRD Trimmed -17K -$2.9M
COP Trimmed -17K -$2.6M
SM Trimmed -58K -$2.6M
DVN Trimmed -45K -$2.4M
DAR Trimmed -34K -$2.4M
CNH Bought more +223K +$2.3M
MTDR Trimmed -29K -$2.3M
TECK Bought more +35K +$2.3M

4 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
JKS Sept. 30, 2025 240,775 $5,109,246 -29.8%
AA March 31, 2026 94,403 $5,016,575 -23.4%
CTRA June 30, 2026 98,331 $3,455,351 No longer tracked
BGXXXX June 30, 2025 45,126 $3,448,529 No longer tracked
CIVI March 31, 2026 111,870 $3,030,558 No longer tracked
BVN Sept. 30, 2025 184,217 $3,024,843 41.7%
SCCO March 31, 2026 18,865 $2,706,562 13.7%
VRN June 30, 2025 365,135 $2,417,617 No longer tracked
RYN June 30, 2026 101,982 $2,102,869 -0.5%
CHX Sept. 30, 2025 79,732 $1,980,543 No longer tracked
EOSE March 31, 2026 161,649 $1,852,498 -28.2%
AWK March 31, 2026 13,593 $1,773,887 1.6%
FSLR Dec. 31, 2025 7,939 $1,750,788 -15.5%
EGO March 31, 2026 48,720 $1,750,022 21.3%
STR Sept. 30, 2025 94,279 $1,732,848 No longer tracked
AWR Sept. 30, 2025 22,512 $1,725,770 22.4%
WPM June 30, 2025 20,263 $1,573,017 57.1%
KGC Sept. 30, 2025 99,818 $1,560,155 17.1%
HCC Dec. 31, 2025 23,826 $1,516,287 16.2%
HL March 31, 2026 78,025 $1,497,300 4.0%
SEI Sept. 30, 2025 51,483 $1,456,454 50.8%
PAAS March 31, 2026 26,523 $1,374,157 -9.3%
NBR June 30, 2025 32,500 $1,355,575 237.1%
RES June 30, 2026 187,238 $1,325,645 9.9%
CVX March 31, 2026 8,320 $1,268,051 -0.3%
FMC Dec. 31, 2025 36,626 $1,231,732 -22.4%
GPOR June 30, 2025 6,651 $1,224,715 -14.2%
AMR Sept. 30, 2025 10,748 $1,208,935 10.6%
AGRO June 30, 2025 104,862 $1,171,309 12.0%
VNOMXXXX Sept. 30, 2025 30,680 $1,169,828 No longer tracked
APA Dec. 31, 2025 46,817 $1,136,717 79.4%
ALB June 30, 2026 6,157 $1,105,366 -0.4%
IMO June 30, 2025 14,549 $1,051,852 No longer tracked
NEM March 31, 2026 10,355 $1,035,042 15.2%
DOLE June 30, 2026 72,023 $1,029,209 -3.5%
NOG Sept. 30, 2025 34,934 $990,379 4.8%
DNOW June 30, 2026 75,296 $896,775 23.4%
WTRG Sept. 30, 2025 23,996 $891,211 2.5%
VTLE March 31, 2025 27,622 $854,072 No longer tracked
GPRK June 30, 2025 105,627 $853,466 46.5%
GOLD June 30, 2025 42,274 $821,807 100.8%
FLNG Dec. 31, 2025 30,855 $777,546 28.0%
RGLD Sept. 30, 2025 4,332 $770,403 22.0%
B Sept. 30, 2025 36,740 $764,927 36.4%
PCH March 31, 2026 19,144 $761,548 No longer tracked
METC Dec. 31, 2025 22,249 $738,444 -33.7%
AAUC June 30, 2026 23,906 $737,491 -6.2%
OVV June 30, 2026 12,436 $736,057 25.6%
MUX June 30, 2026 33,888 $691,993 8.7%
WY June 30, 2026 27,587 $673,950 1.3%
BYND March 31, 2025 171,226 $643,810 324.3%
IAG March 31, 2026 38,363 $632,606 5.1%
FNV June 30, 2025 3,794 $597,783 51.4%
KGS Sept. 30, 2025 17,439 $597,635 68.2%
AMPX March 31, 2026 74,022 $584,034 -37.9%
SBS June 30, 2025 32,235 $575,717 -78.7%
ORA Dec. 31, 2025 5,870 $564,988 -1.2%
MOS Dec. 31, 2025 16,175 $560,949 -9.2%
BSM Dec. 31, 2025 41,962 $551,381 10.1%
REX Sept. 30, 2025 11,169 $544,042 44.6%
ARIS Dec. 31, 2025 22,054 $543,852 18.2%
CLB June 30, 2026 31,972 $536,810 8.2%
CF Dec. 31, 2025 5,889 $528,243 58.7%
ATI Sept. 30, 2025 6,038 $521,321 170.5%
AR March 31, 2025 14,142 $495,677 -7.5%
STLD June 30, 2025 3,932 $491,815 96.4%
RIO June 30, 2026 5,142 $479,697 5.0%
GEVO June 30, 2025 388,808 $451,017 15.9%
TWI March 31, 2026 57,189 $447,790 -6.2%
FCX June 30, 2026 6,258 $367,845 8.1%
X June 30, 2025 8,690 $367,239 No longer tracked
VNOM Dec. 31, 2025 9,491 $362,746 14.0%
NPKI March 31, 2026 26,414 $314,855 -3.7%
UEC June 30, 2025 62,366 $298,109 No longer tracked
GFI Sept. 30, 2025 12,215 $289,129 3.7%
MP Sept. 30, 2025 8,606 $286,322 -15.3%
CNX Sept. 30, 2025 8,144 $274,290 11.7%
HES Sept. 30, 2025 1,947 $269,737 No longer tracked
MTDR March 31, 2025 4,632 $260,596 13.8%
EGY Sept. 30, 2025 70,713 $255,274 47.8%
IMO June 30, 2026 1,900 $248,086 No longer tracked
EQT Dec. 31, 2025 4,279 $232,906 0.5%
AR Dec. 31, 2025 6,718 $225,456 8.6%
EQT June 30, 2026 3,468 $220,704 1.3%
APA June 30, 2026 5,101 $216,486 34.7%
FSM June 30, 2026 21,621 $214,697 34.8%
SQM March 31, 2026 3,097 $213,074 -7.5%
B March 31, 2026 4,816 $209,737 9.6%
CNX June 30, 2026 5,277 $203,428 5.7%
AESI June 30, 2025 11,144 $198,809 -4.4%
NE March 31, 2026 10,011 $181,762 -5.5%
MTUS Dec. 31, 2025 10,994 $181,731 25.3%
CLF March 31, 2026 10,444 $138,696 45.1%
HPK Sept. 30, 2025 13,327 $130,605 13.6%
SD Dec. 31, 2025 11,448 $129,133 0.7%
GPRE June 30, 2025 24,274 $117,729 167.7%
KOS June 30, 2025 33,521 $76,428 61.0%
BTG Dec. 31, 2025 14,392 $71,185 No longer tracked
KOS March 31, 2026 19,180 $17,404 -0.4%