CoreCommodity Management, LLC — 13F Holdings & Portfolio
CIK 1301743 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$537.9M
Long-equity book
Holdings
120
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+22 / −20 / ↑61 / ↓31
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPS CORECOMMODITY NTRL RES$28.1M +9.1%
- NUTRIEN LTD$7.1M +2056.3%
- SM ENERGY CO$4.4M +199.1%
- CALIFORNIA RESOURCES CORP$3.3M +778.8%
- CHORD ENERGY CORP$2.8M +115.7%
Top Trims
- HUDBAY MINERALS INC-$6.7M -86.3%
- TYSON FOODS INC-CL A-$3.4M -87.5%
- BAYTEX ENERGY CORP-$3.2M -98.2%
- VERALTO CORP-$3.1M -84.7%
- FREEPORT-MCMORAN INC-$2.7M -87.9%
New Positions
- MOSAIC CO/THE$4.8M
- CF INDUSTRIES HOLDINGS INC$4.2M
- KODIAK GAS SERVICES INC$2.9M
- FIRST SOLAR INC$2.1M
- ESSENTIAL UTILITIES INC$1.7M
Exited Positions
- ALCOA CORP$5.0M
- CIVITAS RESOURCES INC$3.0M
- SOUTHERN COPPER CORP$2.7M
- EOS ENERGY ENTERPRISES INC$1.9M
- AMERICAN WTR WKS CO INC NEW$1.8M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPS CORECOMMODITY NTRL RES | CCNR | 31761T886 | $336.7M | 62.58% | 8,395,125 | SH |
| 2 | NUTRIEN LTD | NTR | 67077M108 | $7.5M | 1.39% | 99,318 | SH |
| 3 | SM ENERGY CO | SM | 78454L100 | $6.6M | 1.22% | 210,852 | SH |
| 4 | MURPHY OIL CORP | MUR | 626717102 | $5.5M | 1.02% | 132,978 | SH |
| 5 | CHORD ENERGY CORP | CHRD | 674215207 | $5.2M | 0.97% | 36,833 | SH |
| 6 | MOSAIC CO/THE | MOS | 61945C103 | $4.8M | 0.89% | 188,490 | SH |
| 7 | LIBERTY ENERGY INC | LBRT | 53115L104 | $4.6M | 0.85% | 158,876 | SH |
| 8 | DARLING INGREDIENTS INC | DAR | 237266101 | $4.4M | 0.82% | 70,977 | SH |
| 9 | EOG RESOURCES INC | EOG | 26875P101 | $4.4M | 0.81% | 30,241 | SH |
| 10 | CORTEVA INC | CTVA | 22052L104 | $4.3M | 0.80% | 51,698 | SH |
| 11 | CF INDUSTRIES HOLDINGS INC | CF | 125269100 | $4.2M | 0.79% | 32,647 | SH |
| 12 | MATADOR RESOURCES CO | MTDR | 576485205 | $4.2M | 0.78% | 66,803 | SH |
| 13 | CONOCOPHILLIPS | COP | 20825C104 | $3.9M | 0.73% | 29,685 | SH |
| 14 | PATTERSON-UTI ENERGY INC | PTEN | 703481101 | $3.8M | 0.71% | 353,300 | SH |
| 15 | CALIFORNIA RESOURCES CORP | CRC | 13057Q305 | $3.7M | 0.69% | 53,745 | SH |
| 16 | TIDEWATER INC | TDW | 88642R109 | $3.6M | 0.66% | 42,784 | SH |
| 17 | COTERRA ENERGY INC | CTRA | 127097103 | $3.5M | 0.64% | 98,331 | SH |
| 18 | OCCIDENTAL PETROLEUM CORP | OXY | 674599105 | $3.4M | 0.64% | 52,672 | SH |
| 19 | CANADIAN NATURAL RESOURCES | CNQ | 136385101 | $3.4M | 0.63% | 69,922 | SH |
| 20 | DAQO NEW ENERGY CORP-ADR | DQ | 23703Q203 | $3.1M | 0.59% | 147,983 | SH |
| 21 | DEVON ENERGY CORP | DVN | 25179M103 | $3.1M | 0.57% | 61,221 | SH |
| 22 | PERMIAN RESOURCES CORP-CL A | PR | 71424F105 | $3.0M | 0.55% | 138,631 | SH |
| 23 | KODIAK GAS SERVICES INC | KGS | 50012A108 | $2.9M | 0.54% | 50,156 | SH |
| 24 | HALLIBURTON CO | HAL | 406216101 | $2.9M | 0.53% | 73,698 | SH |
| 25 | WEST FRASER TIMBER CO LTD | WFG | 952845105 | $2.8M | 0.53% | 43,585 | SH |
| 26 | DEERE & CO | DE | 244199105 | $2.8M | 0.52% | 4,992 | SH |
| 27 | VALARIS LTD | VAL | G9460G101 | $2.8M | 0.52% | 28,516 | SH |
| 28 | BUNGE GLOBAL SA | CNH | N20944109 | $2.8M | 0.51% | 21,682 | SH |
| 29 | HORMEL FOODS CORP | HRL | 440452100 | $2.7M | 0.50% | 118,403 | SH |
| 30 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 82489W107 | $2.4M | 0.44% | 362,241 | SH |
| 31 | MAGNOLIA OIL & GAS CORP - A | MGY | 559663109 | $2.2M | 0.41% | 70,522 | SH |
| 32 | SLB LTD | SLB | 806857108 | $2.2M | 0.41% | 42,782 | SH |
| 33 | ARCHER-DANIELS-MIDLAND CO | ADM | 039483102 | $2.2M | 0.41% | 30,071 | SH |
| 34 | RAYONIER INC | RYN | 754907103 | $2.1M | 0.39% | 101,982 | SH |
| 35 | ENPHASE ENERGY INC | ENPH | 29355A107 | $2.1M | 0.39% | 55,532 | SH |
| 36 | FIRST SOLAR INC | FSLR | 336433107 | $2.1M | 0.39% | 10,523 | SH |
| 37 | INGREDION INC | INGR | 457187102 | $1.9M | 0.36% | 17,186 | SH |
| 38 | EXPRO GROUP HOLDINGS NV | XPRO | N3144W105 | $1.8M | 0.34% | 105,716 | SH |
| 39 | HELIX ENERGY SOLUTIONS GROUP | HLX | 42330P107 | $1.8M | 0.34% | 184,020 | SH |
| 40 | AGCO CORP | AGCO | 001084102 | $1.8M | 0.34% | 15,639 | SH |
| 41 | NEXGEN ENERGY LTD | NXE | 65340P106 | $1.8M | 0.33% | 155,014 | SH |
| 42 | ARCHROCK INC | AROC | 03957W106 | $1.8M | 0.33% | 51,225 | SH |
| 43 | ESSENTIAL UTILITIES INC | WTRG | 29670G102 | $1.7M | 0.32% | 42,109 | SH |
| 44 | NOV INC | NOV | 62955J103 | $1.7M | 0.31% | 87,778 | SH |
| 45 | OCEANEERING INTL INC | OII | 675232102 | $1.6M | 0.30% | 46,090 | SH |
| 46 | PROPETRO HOLDING CORP | PUMP | 74347M108 | $1.6M | 0.30% | 111,854 | SH |
| 47 | CENTURY ALUMINUM COMPANY | CENX | 156431108 | $1.6M | 0.29% | 27,031 | SH |
| 48 | ENERFLEX LTD | EFXT | 29269R105 | $1.5M | 0.29% | 73,638 | SH |
| 49 | TALOS ENERGY INC | TALO | 87484T108 | $1.5M | 0.27% | 92,963 | SH |
| 50 | MP MATERIALS CORP | MP | 553368101 | $1.5M | 0.27% | 30,313 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $537.9M | 120 | 0001405086-26-000319 |
| 2025-12-31 | 2026-02-12 | $476.5M | 117 | 0001405086-26-000091 |
| 2025-09-30 | 2025-11-14 | $551.0M | 127 | 0001405086-25-000349 |