CoreCommodity Management

CoreCommodity Management as of Dec. 31, 2025

Portfolio Holdings for CoreCommodity Management

CoreCommodity Management holds 117 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Invs Tr Corecommodity Na (CCNR) 64.8 $309M 9.4M 32.78
HudBay Minerals (HBM) 1.6 $7.7M 389k 19.87
Alcoa (AA) 1.1 $5.0M 94k 53.14
Liberty Energy Com Cl A (LBRT) 1.0 $4.8M 263k 18.46
Murphy Oil Corporation (MUR) 1.0 $4.7M 149k 31.25
Shoals Technologies Group In Cl A (SHLS) 0.9 $4.1M 477k 8.50
Tyson Foods Cl A (TSN) 0.8 $3.9M 67k 58.62
ConocoPhillips (COP) 0.8 $3.7M 40k 93.61
Veralto Corp Com Shs (VLTO) 0.8 $3.7M 37k 99.78
Suncor Energy (SU) 0.7 $3.4M 77k 44.42
Baytex Energy Corp (BTE) 0.7 $3.3M 1.0M 3.24
Darling International (DAR) 0.7 $3.2M 90k 36.00
Freeport-mcmoran CL B (FCX) 0.6 $3.0M 60k 50.79
Civitas Resources Com New 0.6 $3.0M 112k 27.09
Fluence Energy Com Cl A (FLNC) 0.6 $3.0M 153k 19.78
Cnh Indl N V SHS (CNH) 0.6 $2.8M 41k 67.91
Century Aluminum Company (CENX) 0.6 $2.7M 69k 39.18
Southern Copper Corporation (SCCO) 0.6 $2.7M 19k 143.47
Devon Energy Corporation (DVN) 0.6 $2.7M 74k 36.63
Centerra Gold (CGAU) 0.5 $2.6M 180k 14.41
EOG Resources (EOG) 0.5 $2.5M 24k 105.01
Corteva (CTVA) 0.5 $2.4M 36k 67.03
Teck Resources CL B (TECK) 0.5 $2.4M 51k 47.89
Chord Energy Corporation Com New (CHRD) 0.5 $2.4M 26k 92.70
Halliburton Company (HAL) 0.5 $2.4M 85k 28.26
SM Energy (SM) 0.5 $2.2M 118k 18.70
West Fraser Timb (WFG) 0.5 $2.2M 36k 61.09
Patterson-UTI Energy (PTEN) 0.5 $2.2M 357k 6.11
Propetro Hldg (PUMP) 0.4 $2.0M 215k 9.51
Cal Maine Foods Com New (CALM) 0.4 $2.0M 26k 79.57
Matador Resources (MTDR) 0.4 $2.0M 47k 42.44
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.9M 74k 26.32
Bloom Energy Corp Com Cl A (BE) 0.4 $1.9M 22k 86.89
Archer Daniels Midland Company (ADM) 0.4 $1.9M 32k 57.49
Eos Energy Enterprises Com Cl A (EOSE) 0.4 $1.9M 162k 11.46
Magnolia Oil & Gas Corp Cl A (MGY) 0.4 $1.8M 83k 21.89
SLB Com Stk (SLB) 0.4 $1.8M 47k 38.38
American Water Works (AWK) 0.4 $1.8M 14k 130.50
Ego (EGO) 0.4 $1.8M 49k 35.92
Exxon Mobil Corporation (XOM) 0.4 $1.7M 14k 120.34
Pilgrim's Pride Corporation (PPC) 0.4 $1.7M 43k 38.99
Expro Group Holdings Nv (XPRO) 0.3 $1.6M 124k 13.35
Tidewater (TDW) 0.3 $1.6M 33k 50.51
Helmerich & Payne (HP) 0.3 $1.6M 55k 28.68
Nov (NOV) 0.3 $1.5M 98k 15.63
Hecla Mining Company (HL) 0.3 $1.5M 78k 19.19
Mp Materials Corp Com Cl A (MP) 0.3 $1.5M 29k 50.52
Ingredion Incorporated (INGR) 0.3 $1.4M 13k 110.26
Canadian Natural Resources (CNQ) 0.3 $1.4M 42k 33.89
Pan American Silver Corp Can (PAAS) 0.3 $1.4M 27k 51.81
California Water Service (CWT) 0.3 $1.4M 32k 43.33
Ero Copper Corp (ERO) 0.3 $1.3M 47k 28.39
Enerflex (EFXT) 0.3 $1.3M 84k 15.43
Helix Energy Solutions (HLX) 0.3 $1.3M 206k 6.27
Chevron Corporation (CVX) 0.3 $1.3M 8.3k 152.41
Oceaneering International (OII) 0.3 $1.2M 52k 24.03
RPC (RES) 0.2 $1.2M 217k 5.44
Agnico (AEM) 0.2 $1.1M 6.6k 169.60
Select Water Solutions Cl A Com (WTTR) 0.2 $1.1M 104k 10.52
Now (DNOW) 0.2 $1.1M 80k 13.25
Newmont Mining Corporation (NEM) 0.2 $1.0M 10k 99.96
Valaris Cl A (VAL) 0.2 $1.0M 20k 50.40
Hormel Foods Corporation (HRL) 0.2 $1.0M 43k 23.70
Deere & Company (DE) 0.2 $1.0M 2.2k 465.57
Occidental Petroleum Corporation (OXY) 0.2 $1.0M 24k 41.12
Green Plains Renewable Energy (GPRE) 0.2 $913k 93k 9.80
Archrock (AROC) 0.2 $895k 34k 26.02
SJW (HTO) 0.2 $831k 17k 48.99
Ternium Sa Sponsored Ads (TX) 0.2 $779k 20k 38.19
Potlatch Corporation 0.2 $762k 19k 39.78
Fortuna Mng Corp Com New (FSM) 0.2 $754k 77k 9.81
Mcewen Com New (MUX) 0.2 $734k 40k 18.51
Vermilion Energy (VET) 0.1 $680k 82k 8.33
Fresh Del Monte Produce Ord (FDP) 0.1 $678k 19k 35.63
Canadian Solar (CSIQ) 0.1 $666k 28k 23.77
Dole Ord Shs (DOLE) 0.1 $661k 44k 14.99
4068594 Enphase Energy (ENPH) 0.1 $660k 21k 32.05
Iamgold Corp (IAG) 0.1 $633k 38k 16.49
Suncoke Energy (SXC) 0.1 $608k 84k 7.20
AGCO Corporation (AGCO) 0.1 $602k 5.8k 104.32
Amprius Technologies Common Stock (AMPX) 0.1 $584k 74k 7.89
Rayonier (RYN) 0.1 $582k 27k 21.65
Geopark Usd Shs (GPRK) 0.1 $580k 78k 7.41
TETRA Technologies (TTI) 0.1 $572k 61k 9.37
Core Labs Nv (CLB) 0.1 $571k 36k 16.03
Precision Drilling Corp Com New (PDS) 0.1 $554k 7.7k 71.81
Rio Tinto Sponsored Adr (RIO) 0.1 $551k 6.9k 80.03
Baker Hughes Company Cl A (BKR) 0.1 $539k 12k 45.54
Bhp Group Sponsored Ads (BHP) 0.1 $533k 8.8k 60.37
Crescent Energy Company Cl A Com (CRGY) 0.1 $449k 54k 8.39
Titan International (TWI) 0.1 $448k 57k 7.83
Permian Resources Corp Class A Com (PR) 0.1 $436k 31k 14.03
Cenovus Energy (CVE) 0.1 $431k 26k 16.93
California Res Corp Com Stock (CRC) 0.1 $423k 9.5k 44.71
Albemarle Corporation (ALB) 0.1 $383k 2.7k 141.44
Renew Energy Global Cl A Shs (RNW) 0.1 $376k 67k 5.65
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $362k 12k 29.50
Icl Group SHS (ICL) 0.1 $359k 63k 5.71
Array Technologies Com Shs (ARRY) 0.1 $349k 38k 9.22
Nutrien (NTR) 0.1 $348k 5.6k 61.72
Energy Recovery (ERII) 0.1 $339k 25k 13.49
Npk International Com Shs (NPKI) 0.1 $315k 26k 11.92
Vale S A Sponsored Ads (VALE) 0.1 $298k 23k 13.03
Coeur Mng Com New (CDE) 0.1 $296k 17k 17.83
Diamondback Energy (FANG) 0.1 $268k 1.8k 150.33
Compass Minerals International (CMP) 0.1 $258k 13k 19.64
Equinor Asa Sponsored Adr (EQNR) 0.0 $226k 9.6k 23.63
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $213k 3.1k 68.80
Barrick Mng Corp Com Shs (B) 0.0 $210k 4.8k 43.55
Nexgen Energy (NXE) 0.0 $209k 23k 9.20
National Fuel Gas (NFG) 0.0 $203k 2.5k 80.06
Noble Corp Ord Shs A (NE) 0.0 $182k 10k 18.16
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $179k 48k 3.69
Talos Energy (TALO) 0.0 $159k 15k 11.02
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $143k 12k 11.85
Cleveland-cliffs (CLF) 0.0 $139k 10k 13.28
Kosmos Energy (KOS) 0.0 $17k 19k 0.91