CoreCommodity Management, LLC

CIK 1301743 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$537.9M
#3.345 dari 8.643 berdasarkan nilai 13F · top 38.7%
Posisi
119
Per tanggal
31 Maret 2026 Data per Q1 2026

Nilai portofolio QoQ: +12.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
70,89%
Bobot 25 kepemilikan teratas
79,66%
Posisi di atas 1%
2
Jumlah posisi efektif
2,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 11,47% Perkiraan pembelian $63.209.819 · penjualan $59.566.787

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,0% masih dipegang

Posisi baru
23
Meningkat
58
Menurun
40
Tertutup
18
Di halaman ini

Rincian sektor

Energy
17,1%
Materials
6,7%
Industrials
3,8%
Consumer Staples
3,0%
Utilities
2,3%
Technology
2,2%
Paper & Forest
0,2%
Lainnya/Tidak terpetakan
64,8%

Portofolio lengkap 124 posisi

Tipe Rentetan Tren 8 kuartal
CCNR ALPS/CoreCommodity Natural Resources ETF $319.192.145 63,62% 8.559.725 $-17.461.602 Naik ×1
CNH CNH Industrial N.V. Common Shares $5.082.708 1,01% 244.880 $2.324.758 Naik ×1
CTVA Corteva, Inc. Common Stock $4.253.894 0,85% 50.229 $-73.746 Turun ×1
NTR Nutrien Ltd. Common Shares $4.185.481 0,83% 66.492 $-3.308.992 Turun ×1
FSLR First Solar, Inc. - Common Stock $4.065.591 0,81% 17.230 $1.989.824 Naik ×1
EOG EOG Resources, Inc. Common Stock $4.023.187 0,80% 31.012 $-348.754 Naik ×2
SM SM Energy Company Common Stock $3.988.132 0,79% 152.802 $-2.586.233 Turun ×1
TECK Teck Resources Ltd Ordinary Shares $3.719.350 0,74% 62.552 $2.315.677 Naik ×1
BTE Baytex Energy Corp Common Shares $3.684.358 0,73% 921.077 $3.627.305 Naik ×1
ENPH Enphase Energy, Inc. - Common Stock $3.490.624 0,70% 70.890 $1.390.959 Naik ×6
OXY Occidental Petroleum Corporation Common Stock $3.373.089 0,67% 69.448 $-50.591 Naik ×3
WTRG Essential Utilities, Inc. Common Stock $3.326.687 0,66% 86.836 $1.630.958 Naik ×1
PTEN Patterson-UTI Energy, Inc. - Common Stock $3.263.150 0,65% 355.463 $-563.089 Naik ×1
ADM Archer-Daniels-Midland Company Common Stock $3.196.805 0,64% 41.843 $1.010.944 Naik ×1
PR Permian Resources Corporation Class A Common Stock $3.175.394 0,63% 172.482 $219.781 Naik ×2
CNQ Canadian Natural Resources Limited Common Stock $3.071.273 0,61% 77.739 $-328.491 Naik ×3
LBRT Liberty Energy Inc. Class A common stock $3.040.476 0,61% 116.093 $-1.535.153 Turun ×3
ARRY Array Technologies, Inc. - Common Stock $2.945.275 0,59% 397.473 $1.563.817 Naik ×2
TALO Talos Energy, Inc. Common Stock $2.842.149 0,57% 220.151 $1.377.052 Naik ×2
TSN Tyson Foods, Inc. Common Stock $2.754.927 0,55% 48.121 $2.265.240 Naik ×1
INGR Ingredion Incorporated Common Stock $2.675.463 0,53% 28.249 $739.288 Naik ×2
VLTO Veralto Corp Common Stock $2.629.096 0,52% 29.647 $2.063.296 Naik ×1
AEM Agnico Eagle Mines Limited Common Stock $2.617.700 0,52% 16.881 $1.486.626 Naik ×1
HAL Halliburton Company Common Stock $2.541.225 0,51% 74.852 $-332.260 Naik ×1
MP MP Materials Corp. Common Stock $2.532.044 0,50% 45.207 $1.069.139 Naik ×2
SLB SLB Limited Common Shares $2.498.512 0,50% 53.743 $299.945 Naik ×1
HP Helmerich & Payne, Inc. Common Stock $2.436.020 0,49% 74.405 $1.189.562 Naik ×1
CF CF Industries Holdings, Inc. Common Stock $2.353.681 0,47% 21.741 $-1.885.205 Turun ×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 Naik ×1
CHRD Chord Energy Corporation - Common Stock $2.301.659 0,46% 20.137 $-2.935.257 Turun ×1
SU Suncor Energy Inc. Common Stock $2.180.945 0,43% 40.602 $738.169 Naik ×1
NOV NOV Inc. Common Stock $2.155.491 0,43% 116.199 $504.387 Naik ×1
AROC Archrock, Inc. Common Stock $2.114.437 0,42% 51.939 $331.807 Naik ×2
TDW Tidewater Inc. Common Stock $2.110.372 0,42% 31.673 $-1.464.231 Turun ×1
HLX Helix Energy Solutions Group, Inc. Common Stock $2.092.557 0,42% 239.423 $272.599 Naik ×1
CWT California Water Service Group Common Stock $2.050.014 0,41% 42.138 $755.058 Naik ×1
DAR Darling Ingredients Inc. Common Stock $2.030.935 0,40% 37.183 $-2.358.992 Turun ×2
DQ DAQO New Energy Corp. American Depositary Shares, each representing five ordinary shares $1.976.645 0,39% 147.621 $-1.170.953 Turun ×1
XOM Exxon Mobil Corporation Common Stock $1.951.815 0,39% 14.276 $557.719 Naik ×1
OII Oceaneering International, Inc. Common Stock $1.929.441 0,38% 47.617 $294.629 Naik ×1
MTDR Matador Resources Company Common Stock $1.898.460 0,38% 38.137 $-2.322.154 Turun ×1
AGCO AGCO Corporation Common Stock $1.862.412 0,37% 15.559 $50.321 Turun ×1
MGY Magnolia Oil & Gas Corporation Class A Common Stock $1.837.053 0,37% 71.816 $-389.327 Naik ×1
WTTR Select Water Solutions, Inc. Class A common stock $1.816.142 0,36% 90.898 $399.148 Turun ×4
EFXT Enerflex Ltd Common Shares $1.807.908 0,36% 73.731 $272.330 Naik ×1
PUMP ProPetro Holding Corp. Common Stock $1.631.749 0,33% 113.790 $19.933 Naik ×1
XPRO Expro Group Holdings N.V. Common Stock $1.589.030 0,32% 107.585 $-251.486 Naik ×1
SHLS Shoals Technologies Group, Inc. - Class A Common Stock $1.583.911 0,32% 159.991 $-799.635 Turun ×4
KGS Kodiak Gas Services, Inc. Common Stock $1.579.383 0,31% 21.022 $-1.345.715 Turun ×1
ERO Ero Copper Corp. Common Shares $1.561.771 0,31% 58.580 $433.981 Naik ×1
HTO H2O America - Common Stock $1.474.341 0,29% 24.261 $139.540 Naik ×2
OCANF $1.423.047 0,28% 56.860 Naik ×1
BE Bloom Energy Corporation Class A Common Stock $1.324.615 0,26% 4.376 $-126.754 Turun ×3
COP ConocoPhillips Common Stock $1.314.158 0,26% 12.641 $-2.604.262 Turun ×4
AYASF $1.291.817 0,26% 68.316 Naik ×1
GPRE Green Plains, Inc. - Common Stock $1.274.525 0,25% 82.869 $-122.294 Turun ×3
DE Deere & Company Common Stock $1.243.921 0,25% 1.961 $-1.568.073 Turun ×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 Turun ×4
GPRK Geopark Ltd Common Shares $1.135.098 0,23% 124.736 $-29.175 Naik ×2
NBR Nabors Industries Ltd. $1.112.628 0,22% 13.244 $-7.529 Naik ×1
FMC FMC Corporation Common Stock $1.055.528 0,21% 91.785 $46.178 Naik ×1
PDS Precision Drilling Corporation Common Stock $1.012.632 0,20% 13.206 $-270.353 Naik ×2
ORLA $1.008.243 0,20% 102.987 Naik ×1
BTG $998.786 0,20% 267.055 $718.456 Naik ×1
CMP Compass Minerals Intl Inc Common Stock $981.747 0,20% 31.537 $257.967 Naik ×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 Naik ×1
EGY VAALCO Energy, Inc. Common Stock $895.655 0,18% 176.310 $380.815 Naik ×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 Naik ×1
FDP Fresh Del Monte Produce, Inc. Common Stock $828.299 0,17% 28.347 $-294.311 Naik ×2
WFG West Fraser Timber Co. Ltd Common stock $817.311 0,16% 12.092 $-2.026.455 Turun ×1
CGAU Centerra Gold Inc. Common Shares $806.167 0,16% 50.917 $-138.556 Turun ×5
ERII Energy Recovery, Inc. - Common Stock $789.196 0,16% 87.494 $564.313 Naik ×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 Turun ×5
FANG Diamondback Energy, Inc. - Common Stock $747.944 0,15% 4.255 $-81.785 Naik ×2
VAL Valaris Limited Common Shares $744.876 0,15% 10.260 $-2.050.833 Turun ×1
HRL Hormel Foods Corporation Common Stock $738.048 0,15% 29.736 $-1.943.780 Turun ×1
SEDG SolarEdge Technologies, Inc. - Common Stock $723.721 0,14% 12.384 Naik ×1
AMRC Ameresco, Inc. Class A Common Stock $712.577 0,14% 25.818 $87.266 Naik ×1
TFPM Triple Flag Precious Metals Corp. Common Shares $701.448 0,14% 23.405 Naik ×1
VET Vermilion Energy Inc. Common (Canada) $694.640 0,14% 74.356 $-310.128 Naik ×1
DVN Devon Energy Corporation Common Stock $682.482 0,14% 16.517 $-2.398.159 Turun ×4
CRC California Resources Corporation Common Stock $666.479 0,13% 12.606 $-3.053.750 Turun ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $653.400 0,13% 7.843 $-184.710 Turun ×1
TTI Tetra Technologies, Inc. Common Stock $648.869 0,13% 57.270 $168.043 Naik ×1
FLNC Fluence Energy, Inc. - Class A Common Stock $647.989 0,13% 32.595 $191.873 Turun ×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 Turun ×1
ORA Ormat Technologies, Inc. Common Stock $577.279 0,12% 5.301 $-53.502 Turun ×1
INVX Innovex International, Inc. Common Stock $568.416 0,11% 22.920 $71.250 Naik ×1
SXC SunCoke Energy, Inc. Common Stock $557.390 0,11% 69.241 $63.561 Turun ×3
CENX Century Aluminum Company - Common Stock $539.375 0,11% 11.723 $-1.047.074 Turun ×4
DEC Diversified Energy Company Common Stock $480.970 0,10% 34.702 Naik ×1
OBE $466.744 0,09% 57.105 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
ENPH $3.490.624 0,70% naik ×6
OXY $3.373.089 0,67% naik ×3
CNQ $3.071.273 0,61% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
CCNR Beli lebih banyak +165K -$17.5M
NTR Dipangkas -33K -$3.3M
CHRD Dipangkas -17K -$2.9M
COP Dipangkas -17K -$2.6M
SM Dipangkas -58K -$2.6M
DVN Dipangkas -45K -$2.4M
DAR Dipangkas -34K -$2.4M
CNH Beli lebih banyak +223K +$2.3M
MTDR Dipangkas -29K -$2.3M
TECK Beli lebih banyak +35K +$2.3M

4 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
JKS 30 Sep. 2025 240.775 $5.109.246 -31,5%
AA 31 Maret 2026 94.403 $5.016.575 -24,3%
CTRA 30 Juni 2026 98.331 $3.455.351 Tidak lagi dilacak
BGXXXX 30 Juni 2025 45.126 $3.448.529 Tidak lagi dilacak
CIVI 31 Maret 2026 111.870 $3.030.558 Tidak lagi dilacak
BVN 30 Sep. 2025 184.217 $3.024.843 37,9%
SCCO 31 Maret 2026 18.865 $2.706.562 9,1%
VRN 30 Juni 2025 365.135 $2.417.617 Tidak lagi dilacak
RYN 30 Juni 2026 101.982 $2.102.869 0,0%
CHX 30 Sep. 2025 79.732 $1.980.543 Tidak lagi dilacak
EOSE 31 Maret 2026 161.649 $1.852.498 -23,6%
AWK 31 Maret 2026 13.593 $1.773.887 0,6%
FSLR 31 Des. 2025 7.939 $1.750.788 -16,3%
EGO 31 Maret 2026 48.720 $1.750.022 15,0%
STR 30 Sep. 2025 94.279 $1.732.848 Tidak lagi dilacak
AWR 30 Sep. 2025 22.512 $1.725.770 20,9%
WPM 30 Juni 2025 20.263 $1.573.017 49,7%
KGC 30 Sep. 2025 99.818 $1.560.155 9,9%
HCC 31 Des. 2025 23.826 $1.516.287 10,3%
HL 31 Maret 2026 78.025 $1.497.300 -2,1%
SEI 30 Sep. 2025 51.483 $1.456.454 57,0%
PAAS 31 Maret 2026 26.523 $1.374.157 -13,2%
NBR 30 Juni 2025 32.500 $1.355.575 244,0%
RES 30 Juni 2026 187.238 $1.325.645 10,3%
CVX 31 Maret 2026 8.320 $1.268.051 -1,0%
FMC 31 Des. 2025 36.626 $1.231.732 -27,2%
GPOR 30 Juni 2025 6.651 $1.224.715 -14,6%
AMR 30 Sep. 2025 10.748 $1.208.935 2,1%
AGRO 30 Juni 2025 104.862 $1.171.309 4,6%
VNOMXXXX 30 Sep. 2025 30.680 $1.169.828 Tidak lagi dilacak
APA 31 Des. 2025 46.817 $1.136.717 70,3%
ALB 30 Juni 2026 6.157 $1.105.366 -3,4%
IMO 30 Juni 2025 14.549 $1.051.852 Tidak lagi dilacak
NEM 31 Maret 2026 10.355 $1.035.042 9,6%
DOLE 30 Juni 2026 72.023 $1.029.209 -5,4%
NOG 30 Sep. 2025 34.934 $990.379 2,4%
DNOW 30 Juni 2026 75.296 $896.775 24,0%
WTRG 30 Sep. 2025 23.996 $891.211 1,4%
VTLE 31 Maret 2025 27.622 $854.072 Tidak lagi dilacak
GPRK 30 Juni 2025 105.627 $853.466 46,8%
GOLD 30 Juni 2025 42.274 $821.807 100,6%
FLNG 31 Des. 2025 30.855 $777.546 24,1%
RGLD 30 Sep. 2025 4.332 $770.403 16,8%
B 30 Sep. 2025 36.740 $764.927 28,9%
PCH 31 Maret 2026 19.144 $761.548 Tidak lagi dilacak
METC 31 Des. 2025 22.249 $738.444 -37,3%
AAUC 30 Juni 2026 23.906 $737.491 -7,9%
OVV 30 Juni 2026 12.436 $736.057 22,5%
MUX 30 Juni 2026 33.888 $691.993 2,5%
WY 30 Juni 2026 27.587 $673.950 0,0%
BYND 31 Maret 2025 171.226 $643.810 252,8%
IAG 31 Maret 2026 38.363 $632.606 -0,9%
FNV 30 Juni 2025 3.794 $597.783 43,6%
KGS 30 Sep. 2025 17.439 $597.635 78,6%
AMPX 31 Maret 2026 74.022 $584.034 -34,1%
SBS 30 Juni 2025 32.235 $575.717 -79,3%
ORA 31 Des. 2025 5.870 $564.988 2,2%
MOS 31 Des. 2025 16.175 $560.949 -11,4%
BSM 31 Des. 2025 41.962 $551.381 9,7%
REX 30 Sep. 2025 11.169 $544.042 48,5%
ARIS 31 Des. 2025 22.054 $543.852 10,1%
CLB 30 Juni 2026 31.972 $536.810 8,2%
CF 31 Des. 2025 5.889 $528.243 55,0%
ATI 30 Sep. 2025 6.038 $521.321 180,9%
AR 31 Maret 2025 14.142 $495.677 -8,2%
STLD 30 Juni 2025 3.932 $491.815 98,1%
RIO 30 Juni 2026 5.142 $479.697 1,4%
GEVO 30 Juni 2025 388.808 $451.017 18,6%
TWI 31 Maret 2026 57.189 $447.790 -5,9%
FCX 30 Juni 2026 6.258 $367.845 6,5%
X 30 Juni 2025 8.690 $367.239 Tidak lagi dilacak
VNOM 31 Des. 2025 9.491 $362.746 12,3%
NPKI 31 Maret 2026 26.414 $314.855 -3,5%
UEC 30 Juni 2025 62.366 $298.109 Tidak lagi dilacak
GFI 30 Sep. 2025 12.215 $289.129 -1,1%
MP 30 Sep. 2025 8.606 $286.322 -13,8%
CNX 30 Sep. 2025 8.144 $274.290 10,8%
HES 30 Sep. 2025 1.947 $269.737 Tidak lagi dilacak
MTDR 31 Maret 2025 4.632 $260.596 9,1%
EGY 30 Sep. 2025 70.713 $255.274 44,9%
IMO 30 Juni 2026 1.900 $248.086 Tidak lagi dilacak
EQT 31 Des. 2025 4.279 $232.906 0,0%
AR 31 Des. 2025 6.718 $225.456 7,7%
EQT 30 Juni 2026 3.468 $220.704 0,8%
APA 30 Juni 2026 5.101 $216.486 27,9%
FSM 30 Juni 2026 21.621 $214.697 25,9%
SQM 31 Maret 2026 3.097 $213.074 -9,4%
B 31 Maret 2026 4.816 $209.737 3,6%
CNX 30 Juni 2026 5.277 $203.428 4,9%
AESI 30 Juni 2025 11.144 $198.809 -4,5%
NE 31 Maret 2026 10.011 $181.762 -7,8%
MTUS 31 Des. 2025 10.994 $181.731 25,3%
CLF 31 Maret 2026 10.444 $138.696 41,8%
HPK 30 Sep. 2025 13.327 $130.605 10,2%
SD 31 Des. 2025 11.448 $129.133 -1,0%
GPRE 30 Juni 2025 24.274 $117.729 165,2%
KOS 30 Juni 2025 33.521 $76.428 53,2%
BTG 31 Des. 2025 14.392 $71.185 Tidak lagi dilacak
KOS 31 Maret 2026 19.180 $17.404 -5,2%