CoreCommodity Management as of June 30, 2026
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 124 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Invs Tr Core Nat Res Etf (CCNR) | 63.6 | $319M | 8.6M | 37.29 | |
| Cnh Indl N V SHS (CNH) | 1.0 | $5.1M | 245k | 20.76 | |
| Corteva (CTVA) | 0.8 | $4.3M | 50k | 84.69 | |
| Nutrien (NTR) | 0.8 | $4.2M | 67k | 62.95 | |
| First Solar (FSLR) | 0.8 | $4.1M | 17k | 235.96 | |
| EOG Resources (EOG) | 0.8 | $4.0M | 31k | 129.73 | |
| SM Energy (SM) | 0.8 | $4.0M | 153k | 26.10 | |
| Teck Resources CL B (TECK) | 0.7 | $3.7M | 63k | 59.46 | |
| Baytex Energy Corp (BTE) | 0.7 | $3.7M | 921k | 4.00 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $3.5M | 71k | 49.24 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $3.4M | 69k | 48.57 | |
| Essential Utils (WTRG) | 0.7 | $3.3M | 87k | 38.31 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $3.3M | 356k | 9.18 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $3.2M | 42k | 76.40 | |
| Permian Resources Corp Class A Com (PR) | 0.6 | $3.2M | 173k | 18.41 | |
| Canadian Natural Resources (CNQ) | 0.6 | $3.1M | 78k | 39.51 | |
| Liberty Energy Com Cl A (LBRT) | 0.6 | $3.0M | 116k | 26.19 | |
| Array Technologies Com Shs (ARRY) | 0.6 | $2.9M | 398k | 7.41 | |
| Talos Energy (TALO) | 0.6 | $2.8M | 220k | 12.91 | |
| Tyson Foods Cl A (TSN) | 0.5 | $2.8M | 48k | 57.25 | |
| Ingredion Incorporated (INGR) | 0.5 | $2.7M | 28k | 94.71 | |
| Veralto Corp Com Shs (VLTO) | 0.5 | $2.6M | 30k | 88.68 | |
| Agnico (AEM) | 0.5 | $2.6M | 17k | 155.07 | |
| Halliburton Company (HAL) | 0.5 | $2.5M | 75k | 33.95 | |
| Mp Materials Corp Com Cl A (MP) | 0.5 | $2.5M | 45k | 56.01 | |
| SLB Com Stk (SLB) | 0.5 | $2.5M | 54k | 46.49 | |
| Helmerich & Payne (HP) | 0.5 | $2.4M | 74k | 32.74 | |
| CF Industries Holdings (CF) | 0.5 | $2.4M | 22k | 108.26 | |
| American States Water Company (AWR) | 0.5 | $2.3M | 28k | 82.63 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $2.3M | 82k | 28.11 | |
| Chord Energy Corporation Com New (CHRD) | 0.5 | $2.3M | 20k | 114.30 | |
| Suncor Energy (SU) | 0.4 | $2.2M | 41k | 53.72 | |
| Nov (NOV) | 0.4 | $2.2M | 116k | 18.55 | |
| Archrock (AROC) | 0.4 | $2.1M | 52k | 40.71 | |
| Tidewater (TDW) | 0.4 | $2.1M | 32k | 66.63 | |
| Helix Energy Solutions (HLX) | 0.4 | $2.1M | 239k | 8.74 | |
| California Water Service (CWT) | 0.4 | $2.1M | 42k | 48.65 | |
| Darling International (DAR) | 0.4 | $2.0M | 37k | 54.62 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.4 | $2.0M | 148k | 13.39 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 14k | 136.72 | |
| Oceaneering International (OII) | 0.4 | $1.9M | 48k | 40.52 | |
| Matador Resources (MTDR) | 0.4 | $1.9M | 38k | 49.78 | |
| AGCO Corporation (AGCO) | 0.4 | $1.9M | 16k | 119.70 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $1.8M | 72k | 25.58 | |
| Select Water Solutions Cl A Com (WTTR) | 0.4 | $1.8M | 91k | 19.98 | |
| Enerflex (EFXT) | 0.4 | $1.8M | 74k | 24.52 | |
| Propetro Hldg (PUMP) | 0.3 | $1.6M | 114k | 14.34 | |
| Expro Group Holdings Nv (XPRO) | 0.3 | $1.6M | 108k | 14.77 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.3 | $1.6M | 160k | 9.90 | |
| Kodiak Gas Svcs (KGS) | 0.3 | $1.6M | 21k | 75.13 | |
| Ero Copper Corp (ERO) | 0.3 | $1.6M | 59k | 26.66 | |
| SJW (HTO) | 0.3 | $1.5M | 24k | 60.77 | |
| Oceanagold Corp Com New (OGC) | 0.3 | $1.4M | 57k | 25.03 | |
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $1.3M | 4.4k | 302.70 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 13k | 103.96 | |
| Aya Gold Silver Ord (AYA) | 0.3 | $1.3M | 68k | 18.91 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $1.3M | 83k | 15.38 | |
| Deere & Company (DE) | 0.2 | $1.2M | 2.0k | 634.33 | |
| Southern Copper Corporation (SCCO) | 0.2 | $1.2M | 7.0k | 174.26 | |
| American Water Works (AWK) | 0.2 | $1.2M | 9.2k | 131.58 | |
| HudBay Minerals (HBM) | 0.2 | $1.2M | 49k | 23.58 | |
| Geopark Usd Shs (GPRK) | 0.2 | $1.1M | 125k | 9.10 | |
| Nabors Industries SHS (NBR) | 0.2 | $1.1M | 13k | 84.01 | |
| Fmc Corp Com New (FMC) | 0.2 | $1.1M | 92k | 11.50 | |
| Precision Drilling Corp Com New (PDS) | 0.2 | $1.0M | 13k | 76.68 | |
| Orla Mining LTD New F (ORLA) | 0.2 | $1.0M | 103k | 9.79 | |
| B2gold Corp (BTG) | 0.2 | $999k | 267k | 3.74 | |
| Compass Minerals International (CMP) | 0.2 | $982k | 32k | 31.13 | |
| Noble Corp Ord Shs A (NE) | 0.2 | $938k | 29k | 32.58 | |
| Bkv Corp (BKV) | 0.2 | $907k | 33k | 27.36 | |
| Vaalco Energy Com New (EGY) | 0.2 | $896k | 176k | 5.08 | |
| Chevron Corporation (CVX) | 0.2 | $868k | 5.2k | 165.76 | |
| Antero Res (AR) | 0.2 | $830k | 24k | 35.14 | |
| Del Monte Corp Ord | 0.2 | $828k | 28k | 29.22 | |
| West Fraser Timb (WFG) | 0.2 | $817k | 12k | 67.59 | |
| Centerra Gold (CGAU) | 0.2 | $806k | 51k | 15.83 | |
| Energy Recovery (ERII) | 0.2 | $789k | 88k | 9.02 | |
| Warrior Met Coal (HCC) | 0.2 | $773k | 9.5k | 81.16 | |
| Uranium Energy (UEC) | 0.2 | $758k | 71k | 10.66 | |
| Ternium Sa Sponsored Ads (TX) | 0.2 | $755k | 18k | 42.70 | |
| Diamondback Energy (FANG) | 0.1 | $748k | 4.3k | 175.78 | |
| Valaris Cl A (VAL) | 0.1 | $745k | 10k | 72.60 | |
| Hormel Foods Corporation (HRL) | 0.1 | $738k | 30k | 24.82 | |
| Solaredge Technologies (SEDG) | 0.1 | $724k | 12k | 58.44 | |
| Ameresco Cl A (AMRC) | 0.1 | $713k | 26k | 27.60 | |
| Triple Flag Precious Metals (TFPM) | 0.1 | $701k | 23k | 29.97 | |
| Vermilion Energy (VET) | 0.1 | $695k | 74k | 9.34 | |
| Devon Energy Corporation (DVN) | 0.1 | $683k | 17k | 41.32 | |
| California Res Corp Com Stock (CRC) | 0.1 | $667k | 13k | 52.87 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $653k | 7.8k | 83.31 | |
| TETRA Technologies (TTI) | 0.1 | $649k | 57k | 11.33 | |
| Fluence Energy Com Cl A (FLNC) | 0.1 | $648k | 33k | 19.88 | |
| Hecla Mining Company (HL) | 0.1 | $607k | 39k | 15.43 | |
| Canadian Solar (CSIQ) | 0.1 | $594k | 37k | 16.02 | |
| Ormat Technologies (ORA) | 0.1 | $577k | 5.3k | 108.90 | |
| Innovex International (INVX) | 0.1 | $568k | 23k | 24.80 | |
| Suncoke Energy (SXC) | 0.1 | $557k | 69k | 8.05 | |
| Century Aluminum Company (CENX) | 0.1 | $539k | 12k | 46.01 | |
| Diversified Energy Common Stock (DEC) | 0.1 | $481k | 35k | 13.86 | |
| Obsidian Energy (OBE) | 0.1 | $467k | 57k | 8.17 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.1 | $429k | 16k | 26.66 | |
| Atlas Energy Solutions Com New (AESI) | 0.1 | $428k | 26k | 16.61 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $415k | 42k | 9.82 | |
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $405k | 65k | 6.25 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.1 | $383k | 24k | 16.16 | |
| Kosmos Energy (KOS) | 0.1 | $380k | 180k | 2.11 | |
| JBS Cl A Shs (JBS) | 0.1 | $380k | 32k | 11.85 | |
| Cenovus Energy (CVE) | 0.1 | $369k | 15k | 24.90 | |
| Coeur Mng Com New (CDE) | 0.1 | $342k | 21k | 16.32 | |
| Icl Group SHS (ICL) | 0.1 | $332k | 67k | 4.98 | |
| Mosaic (MOS) | 0.1 | $313k | 15k | 21.19 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $312k | 9.9k | 31.40 | |
| Ramaco Res Com Cl A (METC) | 0.1 | $308k | 23k | 13.23 | |
| National Fuel Gas (NFG) | 0.1 | $270k | 3.5k | 77.21 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $261k | 4.7k | 55.50 | |
| Murphy Oil Corporation (MUR) | 0.0 | $244k | 7.5k | 32.56 | |
| Cameco Corporation (CCJ) | 0.0 | $233k | 2.3k | 101.86 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $215k | 2.7k | 80.56 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $215k | 5.9k | 36.73 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $207k | 14k | 15.04 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $204k | 7.0k | 29.29 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $196k | 48k | 4.04 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $147k | 25k | 5.78 | |
| Nexgen Energy (NXE) | 0.0 | $130k | 14k | 9.38 |
