CoreCommodity Management

CoreCommodity Management as of March 31, 2026

Portfolio Holdings for CoreCommodity Management

CoreCommodity Management holds 119 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Corecommodity Ntrl Res Corecommodity Na (CCNR) 61.2 $337M 8.4M 40.10
Bunge Global Sa SHS (CNH) 2.8 $16M 123k 127.20
Nutrien (NTR) 1.4 $7.5M 99k 75.46
SM Energy (SM) 1.2 $6.6M 211k 31.18
Murphy Oil Corporation (MUR) 1.0 $5.5M 133k 41.25
Chord Energy Corp Com New (CHRD) 1.0 $5.2M 37k 142.18
Mosaic (MOS) 0.9 $4.8M 189k 25.50
Liberty Energy Com Cl A (LBRT) 0.8 $4.6M 159k 28.80
Darling International (DAR) 0.8 $4.4M 71k 61.85
EOG Resources (EOG) 0.8 $4.4M 30k 144.57
Corteva (CTVA) 0.8 $4.3M 52k 83.71
CF Industries Holdings (CF) 0.8 $4.2M 33k 129.84
Matador Resources (MTDR) 0.8 $4.2M 67k 63.18
ConocoPhillips (COP) 0.7 $3.9M 30k 132.00
Patterson-UTI Energy (PTEN) 0.7 $3.8M 353k 10.83
California Resources Corp Com Stock (CRC) 0.7 $3.7M 54k 69.22
Tidewater (TDW) 0.7 $3.6M 43k 83.55
Cabot Oil & Gas Corporation (CTRA) 0.6 $3.5M 98k 35.14
Occidental Petroleum Corporation (OXY) 0.6 $3.4M 53k 65.00
Canadian Natural Resources (CNQ) 0.6 $3.4M 70k 48.62
Daqo New Energy Corp- Spnsrd Ads New (DQ) 0.6 $3.1M 148k 21.27
Devon Energy Corporation (DVN) 0.6 $3.1M 61k 50.32
Permian Resources Corp-cl A Class A Com (PR) 0.5 $3.0M 139k 21.32
Kodiak Gas Svcs (KGS) 0.5 $2.9M 50k 58.32
Halliburton Company (HAL) 0.5 $2.9M 74k 38.99
West Fraser Timb (WFG) 0.5 $2.8M 44k 65.25
Deere & Company (DE) 0.5 $2.8M 5.0k 563.30
Valaris Cl A (VAL) 0.5 $2.8M 29k 98.04
Hormel Foods Corporation (HRL) 0.5 $2.7M 118k 22.65
Shoals Technologies Group -a Cl A (SHLS) 0.4 $2.4M 362k 6.58
Magnolia Oil & Gas Corp - A Cl A (MGY) 0.4 $2.2M 71k 31.57
SLB Com Stk (SLB) 0.4 $2.2M 43k 51.39
Archer Daniels Midland Company (ADM) 0.4 $2.2M 30k 72.69
Rayonier (RYN) 0.4 $2.1M 102k 20.62
4068594 Enphase Energy (ENPH) 0.4 $2.1M 56k 37.81
First Solar (FSLR) 0.4 $2.1M 11k 197.26
Ingredion Incorporated (INGR) 0.4 $1.9M 17k 112.66
Expro Group Holdings Nv (XPRO) 0.3 $1.8M 106k 17.41
Helix Energy Solutions (HLX) 0.3 $1.8M 184k 9.89
AGCO Corporation (AGCO) 0.3 $1.8M 16k 115.87
Nexgen Energy (NXE) 0.3 $1.8M 155k 11.60
Archrock (AROC) 0.3 $1.8M 51k 34.80
Essential Utils (WTRG) 0.3 $1.7M 42k 40.27
Nov (NOV) 0.3 $1.7M 88k 18.81
Oceaneering International (OII) 0.3 $1.6M 46k 35.47
Propetro Hldg (PUMP) 0.3 $1.6M 112k 14.41
Century Aluminum Company (CENX) 0.3 $1.6M 27k 58.69
Enerflex (EFXT) 0.3 $1.5M 74k 20.85
Talos Energy (TALO) 0.3 $1.5M 93k 15.76
Mp Materials Corp Com Cl A (MP) 0.3 $1.5M 30k 48.26
Bloom Energy Corp- A Com Cl A (BE) 0.3 $1.5M 11k 135.49
Suncor Energy (SU) 0.3 $1.4M 22k 65.93
Select Water Solutions Cl A Com (WTTR) 0.3 $1.4M 93k 15.30
Teck Resources Ltd-cls B CL B (TECK) 0.3 $1.4M 27k 51.74
Green Plains Renewable Energy (GPRE) 0.3 $1.4M 85k 16.45
Exxon Mobil Corporation (XOM) 0.3 $1.4M 8.2k 169.66
Array Technologies Com Shs (ARRY) 0.3 $1.4M 191k 7.23
SJW (HTO) 0.2 $1.3M 23k 58.67
RPC (RES) 0.2 $1.3M 187k 7.08
Atlas Energy Solutions Com New (AESI) 0.2 $1.3M 99k 13.12
California Water Service (CWT) 0.2 $1.3M 29k 45.34
Precision Drilling Corp Com New (PDS) 0.2 $1.3M 13k 98.10
Helmerich & Payne (HP) 0.2 $1.2M 35k 36.03
Geopark Usd Shs (GPRK) 0.2 $1.2M 123k 9.50
Agnico (AEM) 0.2 $1.1M 5.6k 202.74
Ero Copper Corp (ERO) 0.2 $1.1M 43k 26.56
Fresh Del Monte Produce Ord 0.2 $1.1M 28k 40.26
Nabors Industries SHS (NBR) 0.2 $1.1M 13k 86.06
Albemarle Corporation (ALB) 0.2 $1.1M 6.2k 179.53
HudBay Minerals (HBM) 0.2 $1.1M 51k 20.87
Dole Ord Shs (DOLE) 0.2 $1.0M 72k 14.29
Fmc Corp Com New (FMC) 0.2 $1.0M 59k 17.22
Vermilion Energy (VET) 0.2 $1.0M 73k 13.74
Centerra Gold (CGAU) 0.2 $945k 53k 17.68
Antero Res (AR) 0.2 $918k 22k 42.44
Now (DNOW) 0.2 $897k 75k 11.91
Canadian Solar (CSIQ) 0.2 $896k 65k 13.85
Bhp Group Ltd- Sponsored Ads (BHP) 0.2 $838k 12k 72.74
Diamondback Energy (FANG) 0.2 $830k 4.2k 197.79
Ternium Sa- Sponsored Ads (TX) 0.1 $742k 19k 40.15
Allied Gold Corp Com New (AAUC) 0.1 $738k 24k 30.85
Equinor Asa- Sponsored Adr (EQNR) 0.1 $737k 18k 42.20
Encana Corporation (OVV) 0.1 $736k 12k 59.19
Compass Minerals International (CMP) 0.1 $724k 31k 23.35
Mcewen Com New (MUX) 0.1 $692k 34k 20.42
Weyerhaeuser Com New (WY) 0.1 $674k 28k 24.43
Baker Hughes Cl A (BKR) 0.1 $647k 11k 61.05
Ormat Technologies (ORA) 0.1 $631k 5.6k 111.92
Ameresco Inc-cl A Cl A (AMRC) 0.1 $625k 25k 25.50
Cenovus Energy (CVE) 0.1 $596k 23k 26.37
Veralto Corp Com Shs (VLTO) 0.1 $566k 6.4k 88.42
Crescent Energy Inc-a Cl A Com (CRGY) 0.1 $560k 42k 13.50
Core Labs Nv (CLB) 0.1 $537k 32k 16.79
Vaalco Energy Com New (EGY) 0.1 $515k 81k 6.34
Innovex International (INVX) 0.1 $497k 20k 24.39
Suncoke Energy (SXC) 0.1 $494k 76k 6.51
Petroleo Brasileiro- Sponsored Adr (PBR) 0.1 $492k 24k 20.75
Tyson Foods Inc-cl A Cl A (TSN) 0.1 $490k 7.6k 64.07
TETRA Technologies (TTI) 0.1 $481k 56k 8.52
Rio Tinto Plc- Sponsored Adr (RIO) 0.1 $480k 5.1k 93.29
Fluence Energy Com Cl A (FLNC) 0.1 $456k 33k 13.76
Freeport-mcmoran CL B (FCX) 0.1 $368k 6.3k 58.78
Ramaco Resources Inc-a Com Cl A (METC) 0.1 $354k 23k 15.46
Vale Sa-sp Sponsored Ads (VALE) 0.1 $335k 21k 15.91
Icl Group SHS (ICL) 0.1 $293k 57k 5.18
B2gold Corp (BTG) 0.1 $280k 62k 4.53
Coeur Mining Com New (CDE) 0.1 $280k 15k 18.77
Renew Energy Global Plc-a Cl A Shs (RNW) 0.0 $273k 60k 4.58
Imperial Oil Com New (IMO) 0.0 $248k 1.9k 130.57
Energy Recovery (ERII) 0.0 $225k 22k 10.07
EQT Corporation (EQT) 0.0 $221k 3.5k 63.64
Pilgrim's Pride Corporation (PPC) 0.0 $220k 5.8k 37.76
Apa Corporation (APA) 0.0 $217k 5.1k 42.44
Fortuna Mining Corp Com New (FSM) 0.0 $215k 22k 9.93
Cal-maine Foods Com New (CALM) 0.0 $212k 2.7k 79.15
National Fuel Gas (NFG) 0.0 $210k 2.2k 93.96
Cnx Resources Corporation (CNX) 0.0 $203k 5.3k 38.55
Gerdau Sa - Spon Adr Rep Pfd (GGB) 0.0 $175k 48k 3.61
Baytex Energy Corp (BTE) 0.0 $57k 13k 4.46