CoreCommodity Management as of June 30, 2025
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 139 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Invs Tr Corecommodity Na (CCNR) | 56.5 | $348M | 13M | 26.09 | |
| Cnh Indl N V SHS (CNH) | 2.2 | $13M | 166k | 80.28 | |
| HudBay Minerals (HBM) | 1.5 | $9.0M | 852k | 10.61 | |
| Teck Resources CL B (TECK) | 1.2 | $7.3M | 180k | 40.38 | |
| Murphy Oil Corporation (MUR) | 1.0 | $6.4M | 285k | 22.50 | |
| Array Technologies Com Shs (ARRY) | 1.0 | $6.0M | 1.0M | 5.90 | |
| Hecla Mining Company (HL) | 0.9 | $5.4M | 903k | 5.99 | |
| Corteva (CTVA) | 0.8 | $5.1M | 69k | 74.53 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.8 | $5.1M | 241k | 21.22 | |
| Southern Copper Corporation (SCCO) | 0.8 | $5.1M | 50k | 101.17 | |
| Darling International (DAR) | 0.8 | $5.0M | 131k | 37.94 | |
| Agnico (AEM) | 0.8 | $4.8M | 41k | 118.94 | |
| Matador Resources (MTDR) | 0.8 | $4.7M | 99k | 47.72 | |
| Devon Energy Corporation (DVN) | 0.7 | $4.5M | 143k | 31.81 | |
| ConocoPhillips (COP) | 0.7 | $4.5M | 50k | 89.74 | |
| Alcoa (AA) | 0.7 | $4.2M | 142k | 29.51 | |
| Tyson Foods Cl A (TSN) | 0.7 | $4.1M | 74k | 55.94 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $4.1M | 77k | 52.78 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.6 | $3.9M | 258k | 15.17 | |
| Baytex Energy Corp (BTE) | 0.6 | $3.9M | 2.2M | 1.79 | |
| EOG Resources (EOG) | 0.6 | $3.7M | 31k | 119.61 | |
| First Solar (FSLR) | 0.6 | $3.7M | 22k | 165.54 | |
| Century Aluminum Company (CENX) | 0.6 | $3.7M | 204k | 18.02 | |
| Newmont Mining Corporation (NEM) | 0.6 | $3.7M | 63k | 58.26 | |
| West Fraser Timb (WFG) | 0.6 | $3.5M | 48k | 73.32 | |
| Pilgrim's Pride Corporation (PPC) | 0.6 | $3.5M | 77k | 44.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $3.3M | 131k | 25.38 | |
| Ingredion Incorporated (INGR) | 0.5 | $3.2M | 24k | 135.62 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.5 | $3.2M | 756k | 4.25 | |
| Warrior Met Coal (HCC) | 0.5 | $3.1M | 67k | 45.83 | |
| Suncor Energy (SU) | 0.5 | $3.0M | 81k | 37.47 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.5 | $3.0M | 184k | 16.42 | |
| Cenovus Energy (CVE) | 0.5 | $2.9M | 215k | 13.59 | |
| SM Energy (SM) | 0.5 | $2.9M | 117k | 24.71 | |
| Helmerich & Payne (HP) | 0.5 | $2.9M | 190k | 15.16 | |
| Civitas Resources Com New (CIVI) | 0.5 | $2.9M | 105k | 27.52 | |
| Liberty Energy Com Cl A (LBRT) | 0.5 | $2.9M | 251k | 11.48 | |
| Talos Energy (TALO) | 0.5 | $2.9M | 339k | 8.48 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $2.7M | 461k | 5.93 | |
| Permian Resources Corp Class A Com (PR) | 0.4 | $2.7M | 198k | 13.62 | |
| California Res Corp Com Stock (CRC) | 0.4 | $2.6M | 57k | 45.67 | |
| Propetro Hldg (PUMP) | 0.4 | $2.6M | 430k | 5.97 | |
| Fmc Corp Com New (FMC) | 0.4 | $2.5M | 61k | 41.75 | |
| Tidewater (TDW) | 0.4 | $2.5M | 55k | 46.13 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $2.5M | 111k | 22.48 | |
| Vermilion Energy (VET) | 0.4 | $2.4M | 332k | 7.30 | |
| Chord Energy Corporation Com New (CHRD) | 0.4 | $2.3M | 24k | 96.85 | |
| Ego (EGO) | 0.4 | $2.3M | 114k | 20.34 | |
| Deere & Company (DE) | 0.4 | $2.3M | 4.5k | 508.49 | |
| Centerra Gold (CGAU) | 0.4 | $2.2M | 308k | 7.22 | |
| Halliburton Company (HAL) | 0.4 | $2.2M | 109k | 20.38 | |
| Hormel Foods Corporation (HRL) | 0.4 | $2.2M | 73k | 30.25 | |
| Oceaneering International (OII) | 0.3 | $2.0M | 98k | 20.72 | |
| Championx Corp (CHX) | 0.3 | $2.0M | 80k | 24.84 | |
| Cal Maine Foods Com New (CALM) | 0.3 | $1.8M | 18k | 99.63 | |
| Sitio Royalties Corp Class A Com (STR) | 0.3 | $1.7M | 94k | 18.38 | |
| American States Water Company (AWR) | 0.3 | $1.7M | 23k | 76.66 | |
| Canadian Natural Resources (CNQ) | 0.3 | $1.7M | 53k | 31.42 | |
| California Water Service (CWT) | 0.3 | $1.6M | 36k | 45.48 | |
| Expro Group Holdings Nv (XPRO) | 0.3 | $1.6M | 189k | 8.59 | |
| Kinross Gold Corp (KGC) | 0.3 | $1.6M | 100k | 15.63 | |
| Helix Energy Solutions (HLX) | 0.2 | $1.5M | 244k | 6.24 | |
| Iamgold Corp (IAG) | 0.2 | $1.5M | 203k | 7.35 | |
| Select Water Solutions Cl A Com (WTTR) | 0.2 | $1.5M | 172k | 8.64 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $1.5M | 52k | 28.29 | |
| SJW (HTO) | 0.2 | $1.4M | 28k | 51.97 | |
| Now (DNOW) | 0.2 | $1.4M | 94k | 14.83 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $1.4M | 49k | 28.40 | |
| Ero Copper Corp (ERO) | 0.2 | $1.3M | 79k | 16.89 | |
| Alpha Metallurgical Resources (AMR) | 0.2 | $1.2M | 11k | 112.48 | |
| RPC (RES) | 0.2 | $1.2M | 250k | 4.73 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.2 | $1.2M | 231k | 5.12 | |
| Noble Corp Ord Shs A (NE) | 0.2 | $1.2M | 44k | 26.55 | |
| Viper Energy Cl A | 0.2 | $1.2M | 31k | 38.13 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.1M | 27k | 43.35 | |
| Sandridge Energy Com New (SD) | 0.2 | $1.1M | 103k | 10.82 | |
| Potlatch Corporation (PCH) | 0.2 | $1.1M | 29k | 38.37 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $1.1M | 11k | 100.95 | |
| Ternium Sa Sponsored Ads (TX) | 0.2 | $1.1M | 35k | 30.10 | |
| Fresh Del Monte Produce Ord (FDP) | 0.2 | $1.0M | 32k | 32.42 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $990k | 35k | 28.35 | |
| Dole Ord Shs (DOLE) | 0.2 | $969k | 69k | 13.99 | |
| Nutrien (NTR) | 0.2 | $961k | 17k | 58.25 | |
| Adecoagro S A | 0.2 | $946k | 104k | 9.14 | |
| Flex Lng SHS (FLNG) | 0.2 | $935k | 43k | 21.98 | |
| Titan International (TWI) | 0.1 | $912k | 89k | 10.27 | |
| Essential Utils (WTRG) | 0.1 | $891k | 24k | 37.14 | |
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $839k | 121k | 6.91 | |
| Nexgen Energy (NXE) | 0.1 | $795k | 115k | 6.94 | |
| Aris Water Solutions Class A Com (ARIS) | 0.1 | $788k | 33k | 23.65 | |
| Enerflex (EFXT) | 0.1 | $770k | 98k | 7.89 | |
| Royal Gold (RGLD) | 0.1 | $770k | 4.3k | 177.84 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $765k | 37k | 20.82 | |
| Npk International Com Shs (NPKI) | 0.1 | $755k | 89k | 8.51 | |
| Core Labs Nv (CLB) | 0.1 | $748k | 65k | 11.52 | |
| Schlumberger Com Stk (SLB) | 0.1 | $680k | 20k | 33.80 | |
| Precision Drilling Corp Com New (PDS) | 0.1 | $672k | 14k | 47.35 | |
| B2gold Corp (BTG) | 0.1 | $664k | 184k | 3.61 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $650k | 50k | 13.08 | |
| Nov (NOV) | 0.1 | $605k | 49k | 12.43 | |
| Icl Group SHS (ICL) | 0.1 | $603k | 88k | 6.88 | |
| Kodiak Gas Svcs (KGS) | 0.1 | $598k | 17k | 34.27 | |
| Mosaic (MOS) | 0.1 | $580k | 16k | 36.48 | |
| Antero Res (AR) | 0.1 | $555k | 14k | 40.28 | |
| Rex American Resources (REX) | 0.1 | $544k | 11k | 48.71 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $521k | 6.0k | 86.34 | |
| CF Industries Holdings (CF) | 0.1 | $515k | 5.6k | 92.00 | |
| Suncoke Energy (SXC) | 0.1 | $465k | 54k | 8.59 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $462k | 12k | 39.65 | |
| Diamondback Energy (FANG) | 0.1 | $453k | 3.3k | 137.40 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $444k | 9.2k | 48.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $437k | 4.1k | 107.80 | |
| Ramaco Res Com Cl A (METC) | 0.1 | $424k | 32k | 13.14 | |
| AGCO Corporation (AGCO) | 0.1 | $394k | 3.8k | 103.16 | |
| Coeur Mng Com New (CDE) | 0.1 | $380k | 43k | 8.86 | |
| Compass Minerals International (CMP) | 0.1 | $374k | 19k | 20.09 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $341k | 5.8k | 58.33 | |
| Chevron Corporation (CVX) | 0.1 | $338k | 2.4k | 143.19 | |
| Timkensteel (MTUS) | 0.1 | $325k | 21k | 15.41 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $317k | 7.5k | 42.01 | |
| National Fuel Gas (NFG) | 0.1 | $316k | 3.7k | 84.71 | |
| Rayonier (RYN) | 0.1 | $311k | 14k | 22.18 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $310k | 8.1k | 38.34 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $289k | 12k | 23.67 | |
| EQT Corporation (EQT) | 0.0 | $288k | 4.9k | 58.32 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $286k | 8.6k | 33.27 | |
| Cnx Resources Corporation (CNX) | 0.0 | $274k | 8.1k | 33.68 | |
| Hess (HES) | 0.0 | $270k | 1.9k | 138.54 | |
| Vaalco Energy Com New (EGY) | 0.0 | $255k | 71k | 3.61 | |
| Albemarle Corporation (ALB) | 0.0 | $252k | 4.0k | 62.67 | |
| Canadian Solar (CSIQ) | 0.0 | $230k | 21k | 11.04 | |
| Apa Corporation (APA) | 0.0 | $226k | 12k | 18.29 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $222k | 23k | 9.71 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $197k | 23k | 8.60 | |
| Cleveland-cliffs (CLF) | 0.0 | $153k | 20k | 7.60 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $151k | 12k | 12.51 | |
| Highpeak Energy (HPK) | 0.0 | $131k | 13k | 9.80 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $67k | 10k | 6.71 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $66k | 23k | 2.92 |
