CoreCommodity Management as of Sept. 30, 2025
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 127 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Invs Tr Corecommodity Na (CCNR) | 64.9 | $358M | 12M | 30.64 | |
| HudBay Minerals (HBM) | 1.2 | $6.6M | 438k | 15.13 | |
| Cnh Indl N V SHS (CNH) | 1.0 | $5.4M | 131k | 41.28 | |
| Murphy Oil Corporation (MUR) | 0.9 | $5.1M | 178k | 28.41 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.9 | $4.9M | 659k | 7.41 | |
| Southern Copper Corporation (SCCO) | 0.9 | $4.7M | 39k | 121.36 | |
| ConocoPhillips (COP) | 0.8 | $4.5M | 47k | 94.59 | |
| Teck Resources CL B (TECK) | 0.8 | $4.3M | 99k | 43.89 | |
| Alcoa (AA) | 0.8 | $4.2M | 126k | 32.89 | |
| Liberty Energy Com Cl A (LBRT) | 0.7 | $4.1M | 331k | 12.34 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $4.1M | 68k | 59.74 | |
| Veralto Corp Com Shs (VLTO) | 0.7 | $4.0M | 38k | 106.61 | |
| Suncor Energy (SU) | 0.7 | $3.8M | 91k | 41.80 | |
| EOG Resources (EOG) | 0.7 | $3.6M | 32k | 112.12 | |
| Ingredion Incorporated (INGR) | 0.7 | $3.6M | 30k | 122.11 | |
| Devon Energy Corporation (DVN) | 0.6 | $3.3M | 94k | 35.06 | |
| Tyson Foods Cl A (TSN) | 0.6 | $3.2M | 59k | 54.30 | |
| Baytex Energy Corp (BTE) | 0.6 | $3.1M | 1.3M | 2.35 | |
| Civitas Resources Com New (CIVI) | 0.6 | $3.1M | 96k | 32.50 | |
| SM Energy (SM) | 0.6 | $3.1M | 124k | 24.97 | |
| Corteva (CTVA) | 0.5 | $3.0M | 44k | 67.63 | |
| Bloom Energy Corp Com Cl A (BE) | 0.5 | $2.8M | 33k | 84.57 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $2.7M | 69k | 39.22 | |
| Helmerich & Payne (HP) | 0.5 | $2.7M | 120k | 22.09 | |
| Halliburton Company (HAL) | 0.5 | $2.5M | 104k | 24.60 | |
| Century Aluminum Company (CENX) | 0.5 | $2.5M | 87k | 29.36 | |
| Darling International (DAR) | 0.5 | $2.5M | 81k | 30.87 | |
| Fluence Energy Com Cl A (FLNC) | 0.4 | $2.4M | 226k | 10.80 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.4 | $2.4M | 212k | 11.39 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $2.3M | 98k | 23.87 | |
| Matador Resources (MTDR) | 0.4 | $2.3M | 52k | 44.93 | |
| Centerra Gold (CGAU) | 0.4 | $2.3M | 216k | 10.70 | |
| Cal Maine Foods Com New (CALM) | 0.4 | $2.3M | 25k | 94.10 | |
| West Fraser Timb (WFG) | 0.4 | $2.3M | 34k | 67.91 | |
| Hecla Mining Company (HL) | 0.4 | $2.3M | 189k | 12.10 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $2.2M | 432k | 5.18 | |
| American Water Works (AWK) | 0.4 | $2.2M | 16k | 139.19 | |
| Chord Energy Corporation Com New (CHRD) | 0.4 | $2.2M | 22k | 99.37 | |
| Talos Energy (TALO) | 0.4 | $2.1M | 224k | 9.59 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $2.1M | 51k | 40.72 | |
| Tidewater (TDW) | 0.4 | $2.0M | 38k | 53.33 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 18k | 112.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.9M | 80k | 23.65 | |
| First Solar (FSLR) | 0.3 | $1.8M | 7.9k | 220.53 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $1.7M | 34k | 48.72 | |
| Helix Energy Solutions (HLX) | 0.3 | $1.6M | 249k | 6.56 | |
| Schlumberger Com Stk (SLB) | 0.3 | $1.6M | 47k | 34.37 | |
| Oceaneering International (OII) | 0.3 | $1.6M | 63k | 24.78 | |
| Warrior Met Coal (HCC) | 0.3 | $1.5M | 24k | 63.64 | |
| Propetro Hldg (PUMP) | 0.3 | $1.5M | 288k | 5.24 | |
| Expro Group Holdings Nv (XPRO) | 0.3 | $1.5M | 124k | 11.88 | |
| Deere & Company (DE) | 0.3 | $1.4M | 3.0k | 457.26 | |
| Agnico (AEM) | 0.3 | $1.4M | 8.2k | 168.46 | |
| Select Water Solutions Cl A Com (WTTR) | 0.2 | $1.3M | 124k | 10.69 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.3M | 51k | 24.74 | |
| RPC (RES) | 0.2 | $1.2M | 260k | 4.76 | |
| Fmc Corp Com New (FMC) | 0.2 | $1.2M | 37k | 33.63 | |
| Nov (NOV) | 0.2 | $1.2M | 90k | 13.25 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $1.2M | 30k | 38.73 | |
| California Water Service (CWT) | 0.2 | $1.2M | 26k | 45.89 | |
| Ero Copper Corp (ERO) | 0.2 | $1.2M | 57k | 20.23 | |
| Apa Corporation (APA) | 0.2 | $1.1M | 47k | 24.28 | |
| Nutrien (NTR) | 0.2 | $1.1M | 19k | 58.71 | |
| Now (DNOW) | 0.2 | $1.0M | 66k | 15.25 | |
| Ego (EGO) | 0.2 | $996k | 35k | 28.89 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $982k | 112k | 8.79 | |
| SJW (HTO) | 0.2 | $975k | 20k | 48.70 | |
| Valaris Cl A (VAL) | 0.2 | $966k | 20k | 48.77 | |
| Canadian Solar (CSIQ) | 0.2 | $959k | 74k | 13.04 | |
| Potlatch Corporation (PCH) | 0.2 | $899k | 22k | 40.75 | |
| Fortuna Mng Corp Com New (FSM) | 0.2 | $841k | 94k | 8.96 | |
| Ternium Sa Sponsored Ads (TX) | 0.2 | $835k | 24k | 34.73 | |
| Suncoke Energy (SXC) | 0.1 | $824k | 101k | 8.16 | |
| Mcewen Com New (MUX) | 0.1 | $818k | 48k | 17.10 | |
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $810k | 23k | 34.72 | |
| Npk International Com Shs (NPKI) | 0.1 | $802k | 71k | 11.31 | |
| Flex Lng SHS (FLNG) | 0.1 | $778k | 31k | 25.20 | |
| Vermilion Energy (VET) | 0.1 | $760k | 98k | 7.80 | |
| Rayonier (RYN) | 0.1 | $759k | 29k | 26.54 | |
| Ramaco Res Com Cl A (METC) | 0.1 | $738k | 22k | 33.19 | |
| Nexgen Energy (NXE) | 0.1 | $726k | 81k | 8.95 | |
| Dole Ord Shs (DOLE) | 0.1 | $693k | 52k | 13.44 | |
| AGCO Corporation (AGCO) | 0.1 | $681k | 6.4k | 107.07 | |
| Newmont Mining Corporation (NEM) | 0.1 | $645k | 7.7k | 84.31 | |
| Enerflex (EFXT) | 0.1 | $639k | 59k | 10.77 | |
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $619k | 80k | 7.70 | |
| California Res Corp Com Stock (CRC) | 0.1 | $588k | 11k | 53.18 | |
| Iamgold Corp (IAG) | 0.1 | $569k | 44k | 12.93 | |
| Ormat Technologies (ORA) | 0.1 | $565k | 5.9k | 96.25 | |
| Mosaic (MOS) | 0.1 | $561k | 16k | 34.68 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $551k | 42k | 13.14 | |
| Titan International (TWI) | 0.1 | $550k | 73k | 7.56 | |
| Core Labs Nv (CLB) | 0.1 | $545k | 44k | 12.36 | |
| Aris Water Solutions Class A Com (ARIS) | 0.1 | $544k | 22k | 24.66 | |
| CF Industries Holdings (CF) | 0.1 | $528k | 5.9k | 89.70 | |
| Precision Drilling Corp Com New (PDS) | 0.1 | $516k | 9.2k | 56.26 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $492k | 8.8k | 55.75 | |
| Icl Group SHS (ICL) | 0.1 | $466k | 75k | 6.22 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $455k | 6.9k | 66.01 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $454k | 36k | 12.80 | |
| Cenovus Energy (CVE) | 0.1 | $428k | 25k | 16.96 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $426k | 12k | 35.39 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $415k | 15k | 28.13 | |
| Canadian Natural Resources (CNQ) | 0.1 | $415k | 13k | 31.98 | |
| Amprius Technologies Common Stock (AMPX) | 0.1 | $408k | 39k | 10.52 | |
| Noble Corp Ord Shs A (NE) | 0.1 | $392k | 18k | 22.29 | |
| Coeur Mng Com New (CDE) | 0.1 | $377k | 20k | 18.76 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $373k | 46k | 8.15 | |
| Viper Energy Cl A (VNOM) | 0.1 | $363k | 9.5k | 38.22 | |
| Compass Minerals International (CMP) | 0.1 | $303k | 16k | 19.20 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $296k | 6.3k | 47.25 | |
| National Fuel Gas (NFG) | 0.1 | $288k | 3.1k | 92.37 | |
| Diamondback Energy (FANG) | 0.0 | $265k | 1.8k | 143.10 | |
| Albemarle Corporation (ALB) | 0.0 | $253k | 3.1k | 81.08 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $249k | 23k | 10.86 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $233k | 9.6k | 24.38 | |
| EQT Corporation (EQT) | 0.0 | $233k | 4.3k | 54.43 | |
| Antero Res (AR) | 0.0 | $226k | 6.7k | 33.56 | |
| Chevron Corporation (CVX) | 0.0 | $225k | 1.4k | 155.29 | |
| Timkensteel (MTUS) | 0.0 | $182k | 11k | 16.53 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $153k | 12k | 12.66 | |
| Cleveland-cliffs (CLF) | 0.0 | $151k | 12k | 12.20 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $150k | 48k | 3.10 | |
| Sandridge Energy Com New (SD) | 0.0 | $129k | 11k | 11.28 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $116k | 13k | 8.92 | |
| Kosmos Energy (KOS) | 0.0 | $76k | 46k | 1.66 | |
| B2gold Corp (BTG) | 0.0 | $71k | 14k | 4.95 |
