CoreCommodity Management, LLC
13F Reported Value
ⓘ$537.9M
Holdings
119
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CoreCommodity Management, LLC disclosed 119 positions worth $537.9M in its Form 13F-HR for Q1 2026, followed by $NTR and $SM. During the quarter the fund opened 22 new positions and exited 20 — including a new stake in $MOS and a full exit from $AA. The portfolio is most concentrated in Other (62.6% of disclosed assets). All figures are sourced directly from CoreCommodity Management, LLC’s Form 13F-HR filing with the SEC under CIK 1301743.
AI Fund Analysis
Diversifying
$NTR
$SM
$MUR
$CHRD
$ENPH$CHRD
$MOS
$CF
$OXYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ALPS CORECOMMODITY NTRL RES
—Quality
$336.7M8,395,125 sh- —
Quality
$7.5M99,318 sh - 66.6#512
Quality
$6.6M210,852 sh - 46.4
Quality
$5.5M132,978 sh - 60.8
Quality
$5.2M36,833 sh - 54.3
Quality
$4.8M188,490 sh - 42.6
Quality
$4.6M158,876 sh - 46.6
Quality
$4.4M70,977 sh - 71.1
Quality
$4.4M30,241 sh - 48.4
Quality
$4.3M51,698 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ALPS CORECOMMODITY NTRL RES | — | $336.7M | 8,395,125 |
| Nutrien Ltd.$NTR | — | $7.5M | 99,318 |
| SM Energy Co$SM | 66.6#512 | $6.6M | 210,852 |
| MURPHY OIL CORP$MUR | 46.4 | $5.5M | 132,978 |
| Chord Energy Corp$CHRD | 60.8 | $5.2M | 36,833 |
| MOSAIC CO$MOS | 54.3 | $4.8M | 188,490 |
 Liberty Energy Inc.$LBRT | 42.6 | $4.6M | 158,876 |
 DARLING INGREDIENTS INC.$DAR | 46.6 | $4.4M | 70,977 |
 EOG RESOURCES INC$EOG | 71.1 | $4.4M | 30,241 |
 Corteva, Inc.$CTVA | 48.4 | $4.3M | 51,698 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CoreCommodity Management, LLC's 119 positions.
Showing top 10 of 119 holdings.
Sector Allocation
Other
$336.7M
Energy
$105.7M
Materials
$36.2M
Consumer Staples
$18.6M
Industrials
$17.3M
Technology
$13.1M
Utilities
$5.2M
Real Estate
$2.8M
Full Holdings — CoreCommodity Management, LLC (Q1 2026)
All 119 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ALPS CORECOMMODITY NTRL RES | $336.7M | 62.6% | -11% | — |
| 2 | $NTR | Nutrien Ltd. | $7.5M | 1.4% | +1664% | — |
| 3 | $SM | SM Energy Co | $6.6M | 1.2% | +79% | 66.6 |
| 4 | $MUR | MURPHY OIL CORP | $5.5M | 1.0% | -11% | 46.4 |
| 5 | $CHRD | Chord Energy Corp | $5.2M | 1.0% | +41% | 60.8 |
| 6 | $MOS | MOSAIC CO | $4.8M | 0.9% | NEW | 54.3 |
| 7 | $LBRT | Liberty Energy Inc. | $4.6M | 0.8% | -39% | 42.6 |
| 8 | $DAR | DARLING INGREDIENTS INC. | $4.4M | 0.8% | -21% | 46.6 |
| 9 | $EOG | EOG RESOURCES INC | $4.4M | 0.8% | +29% | 71.1 |
| 10 | $CTVA | Corteva, Inc. | $4.3M | 0.8% | +42% | 48.4 |
| 11 | $CF | CF Industries Holdings, Inc. | $4.2M | 0.8% | NEW | 76.8 |
| 12 |  $MTDR | Matador Resources Co | $4.2M | 0.8% | +44% | 66.1 |
| 13 |  $COP | CONOCOPHILLIPS | $3.9M | 0.7% | -25% | 74.8 |
| 14 |  $CNH | CNH Industrial N.V. | $3.9M | 0.7% | +199% | — |
| 15 |  $PTEN | PATTERSON UTI ENERGY INC | $3.8M | 0.7% | -1% | 50.1 |
| 16 |  $CRC | California Resources Corp | $3.7M | 0.7% | +468% | 50.2 |
| 17 |  $TDW | TIDEWATER INC | $3.6M | 0.7% | +32% | 64.6 |
| 18 |  $CTRA | Coterra Energy Inc. | $3.5M | 0.6% | +33% | 80.6 |
| 19 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3.4M | 0.6% | +116% | 66.3 |
| 20 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $3.4M | 0.6% | +66% | — |
| 21 |  $DQ | DAQO NEW ENERGY CORP. | $3.1M | 0.6% | +1105% | — |
| 22 |  $DVN | DEVON ENERGY CORP/DE | $3.1M | 0.6% | -17% | 70.2 |
| 23 |  $PR | Permian Resources Corp | $3.0M | 0.6% | +346% | 75.6 |
| 24 |  $KGS | Kodiak Gas Services, Inc. | $2.9M | 0.5% | NEW | 57.3 |
| 25 |  $HAL | HALLIBURTON CO | $2.9M | 0.5% | -13% | 50.9 |
| 26 |  $WFG | WEST FRASER TIMBER CO., LTD | $2.8M | 0.5% | +22% | — |
| 27 |  $DE | DEERE & CO | $2.8M | 0.5% | +130% | 57.4 |
| 28 |  $VAL | Valaris Ltd | $2.8M | 0.5% | +40% | — |
| 29 |  $HRL | HORMEL FOODS CORP /DE/ | $2.7M | 0.5% | +174% | 58.4 |
| 30 |  $SHLS | Shoals Technologies Group, Inc. | $2.4M | 0.4% | -24% | 45.5 |
| 31 |  $MGY | Magnolia Oil & Gas Corp | $2.2M | 0.4% | -15% | 71.2 |
| 32 |  $SLB | SLB LIMITED/NV | $2.2M | 0.4% | -9% | 63.2 |
| 33 |  $ADM | Archer-Daniels-Midland Co | $2.2M | 0.4% | -7% | 49.4 |
| 34 |  $RYN | RAYONIER INC | $2.1M | 0.4% | +279% | 68.1 |
| 35 | $ENPH | Enphase Energy, Inc. | $2.1M | 0.4% | +170% | 44.1 |
| 36 |  $FSLR | FIRST SOLAR, INC. | $2.1M | 0.4% | NEW | 73.8 |
| 37 |  $INGR | Ingredion Inc | $1.9M | 0.4% | +32% | 58.3 |
| 38 |  $XPRO | EXPRO GROUP HOLDINGS N.V. | $1.8M | 0.3% | -14% | — |
| 39 |  $HLX | HELIX ENERGY SOLUTIONS GROUP INC | $1.8M | 0.3% | -10% | 43.5 |
| 40 |  $AGCO | AGCO CORP /DE | $1.8M | 0.3% | +171% | 50.7 |
| 41 |  $NXE | NexGen Energy Ltd. | $1.8M | 0.3% | +583% | — |
| 42 |  $AROC | Archrock, Inc. | $1.8M | 0.3% | +49% | 72.3 |
| 43 |  $WTRG | Essential Utilities, Inc. | $1.7M | 0.3% | NEW | 70.9 |
| 44 |  $NOV | NOV Inc. | $1.7M | 0.3% | -10% | 50.1 |
| 45 |  $OII | OCEANEERING INTERNATIONAL INC | $1.6M | 0.3% | -10% | 64.9 |
| 46 |  $PUMP | ProPetro Holding Corp. | $1.6M | 0.3% | -48% | 39.3 |
| 47 |  $CENX | CENTURY ALUMINUM CO | $1.6M | 0.3% | -61% | 67 |
| 48 |  $EFXT | Enerflex Ltd. | $1.5M | 0.3% | -12% | — |
| 49 |  $TALO | TALOS ENERGY INC. | $1.5M | 0.3% | +543% | 49.2 |
| 50 |  $MP | MP Materials Corp. / DE | $1.5M | 0.3% | +3% | 23.5 |
| 51 |  $BE | Bloom Energy Corp | $1.5M | 0.3% | -51% | 54.4 |
| 52 |  $SU | SUNCOR ENERGY INC | $1.4M | 0.3% | -71% | — |
| 53 |  $WTTR | Select Water Solutions, Inc. | $1.4M | 0.3% | -11% | 39.1 |
| 54 |  $TECK | TECK RESOURCES LTD | $1.4M | 0.3% | -47% | — |
| 55 |  $GPRE | Green Plains Inc. | $1.4M | 0.3% | -9% | 32.5 |
| 56 |  $XOM | EXXON MOBIL CORP | $1.4M | 0.3% | -42% | 61.8 |
| 57 |  $ARRY | Array Technologies, Inc. | $1.4M | 0.3% | +404% | 50.3 |
| 58 |  $HTO | H2O AMERICA | $1.3M | 0.3% | +34% | 65.9 |
| 59 |  $RES | RPC INC | $1.3M | 0.3% | -14% | 43.5 |
| 60 |  $AESI | Atlas Energy Solutions Inc. | $1.3M | 0.2% | NEW | 29.9 |
| 61 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $1.3M | 0.2% | -10% | 64.4 |
| 62 |  $PDS | PRECISION DRILLING Corp | $1.3M | 0.2% | +69% | — |
| 63 |  $HP | Helmerich & Payne, Inc. | $1.2M | 0.2% | -37% | 48.8 |
| 64 |  $GPRK | GeoPark Ltd | $1.2M | 0.2% | +57% | — |
| 65 |  $AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.2% | -15% | — |
| 66 |  $ERO | Ero Copper Corp. | $1.1M | 0.2% | -10% | — |
| 67 |  $DMC | DEL MONTE CORP | $1.1M | 0.2% | +46% | 48 |
| 68 |  $NBR | NABORS INDUSTRIES LTD | $1.1M | 0.2% | NEW | — |
| 69 |  $ALB | ALBEMARLE CORP | $1.1M | 0.2% | +128% | 50.2 |
| 70 |  $HBM | Hudbay Minerals Inc. | $1.1M | 0.2% | -87% | — |
| 71 |  $DOLE | Dole plc | $1.0M | 0.2% | +63% | — |
| 72 |  $FMC | FMC CORP | $1.0M | 0.2% | NEW | 28.6 |
| 73 |  $VET | VERMILION ENERGY INC. | $1.0M | 0.2% | -10% | — |
| 74 |  $CGAU | Centerra Gold Inc. | $944,723 | 0.2% | -70% | — |
| 75 |  $AR | ANTERO RESOURCES Corp | $917,553 | 0.2% | NEW | 80.1 |
| 76 |  $DNOW | DNOW Inc. | $896,775 | 0.2% | -6% | 49.6 |
| 77 |  $CSIQ | Canadian Solar Inc. | $895,499 | 0.2% | +131% | — |
| 78 |  $BHP | BHP Group Ltd | $838,110 | 0.2% | +31% | — |
| 79 |  $FANG | Diamondback Energy, Inc. | $829,729 | 0.1% | +135% | 81.4 |
| 80 |  $TX | Ternium S.A. | $742,092 | 0.1% | -9% | — |
| 81 |  $AAUC | Allied Gold Corp | $737,491 | 0.1% | NEW | — |
| 82 |  $EQNR | EQUINOR ASA | $737,361 | 0.1% | +83% | — |
| 83 |  $OVV | Ovintiv Inc. | $736,057 | 0.1% | NEW | 46.5 |
| 84 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $723,780 | 0.1% | +136% | 60.4 |
| 85 |  $MUX | McEwen Inc. | $691,993 | 0.1% | -15% | 49 |
| 86 |  $WY | WEYERHAEUSER CO | $673,950 | 0.1% | NEW | 52.9 |
| 87 |  $BKR | Baker Hughes Co | $646,947 | 0.1% | -10% | 63.4 |
| 88 |  $ORA | ORMAT TECHNOLOGIES, INC. | $630,781 | 0.1% | NEW | 53.5 |
| 89 |  $AMRC | Ameresco, Inc. | $625,311 | 0.1% | NEW | 46.2 |
| 90 |  $CVE | CENOVUS ENERGY INC. | $595,850 | 0.1% | -11% | — |
| 91 |  $VLTO | Veralto Corp | $565,800 | 0.1% | -83% | 74.4 |
| 92 |  $CRGY | Crescent Energy Co | $559,818 | 0.1% | -23% | 57.4 |
| 93 |  $CLB | Core Laboratories Inc. /DE/ | $536,810 | 0.1% | -10% | 44 |
| 94 |  $EGY | VAALCO ENERGY INC /DE/ | $514,840 | 0.1% | NEW | 29.9 |
| 95 |  $INVX | Innovex International, Inc. | $497,166 | 0.1% | NEW | 62.4 |
| 96 |  $SXC | SunCoke Energy, Inc. | $493,829 | 0.1% | -10% | 40.5 |
| 97 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $492,128 | 0.1% | +97% | — |
| 98 |  $TSN | TYSON FOODS, INC. | $489,687 | 0.1% | -89% | 51.9 |
| 99 |  $TTI | TETRA TECHNOLOGIES INC | $480,826 | 0.1% | -8% | 46.3 |
| 100 |  $RIO | RIO TINTO PLC | $479,697 | 0.1% | -25% | — |
| 101 |  $FLNC | Fluence Energy, Inc. | $456,116 | 0.1% | -78% | 35.9 |
| 102 |  $FCX | FREEPORT-MCMORAN INC | $367,845 | 0.1% | -90% | 73.1 |
| 103 |  $METC | Ramaco Resources, Inc. | $353,694 | 0.1% | NEW | 24.1 |
| 104 |  $VALE | Vale S.A. | $334,555 | 0.1% | -8% | — |
| 105 |  $ICL | ICL Group Ltd. | $293,198 | 0.1% | -10% | — |
| 106 |  $BTG | B2GOLD CORP | $280,330 | 0.1% | NEW | — |
| 107 |  $CDE | Coeur Mining, Inc. | $279,898 | 0.1% | -10% | 78.1 |
| 108 |  $RNW | ReNew Energy Global plc | $272,620 | 0.1% | -11% | — |
| 109 |  $IMO | IMPERIAL OIL LTD | $248,086 | 0.1% | NEW | — |
| 110 |  $ERII | Energy Recovery, Inc. | $224,883 | 0.0% | -11% | 33.6 |
| 111 |  $EQT | EQT Corp | $220,704 | 0.0% | NEW | 83.3 |
| 112 |  $PPC | PILGRIMS PRIDE CORP | $219,876 | 0.0% | -86% | 65.8 |
| 113 |  $APA | APA Corp | $216,486 | 0.0% | NEW | — |
| 114 |  $FSM | FORTUNA MINING CORP. | $214,697 | 0.0% | -72% | — |
| 115 |  $CALM | CAL-MAINE FOODS INC | $211,647 | 0.0% | -90% | 85.7 |
| 116 |  $NFG | NATIONAL FUEL GAS CO | $209,625 | 0.0% | -12% | 80.4 |
| 117 |  $CNX | CNX Resources Corp | $203,428 | 0.0% | NEW | 62 |
| 118 |  $GGB | GERDAU S.A. | $174,753 | 0.0% | +0% | — |
| 119 |  $BTE | BAYTEX ENERGY CORP. | $57,053 | 0.0% | -99% | — |
New Positions (22)
$MOS MOSAIC CO$4.8M$CF CF Industries Holdings, Inc.$4.2M$KGS Kodiak Gas Services, Inc.$2.9M$FSLR FIRST SOLAR, INC.$2.1M$WTRG Essential Utilities, Inc.$1.7M$AESI Atlas Energy Solutions Inc.$1.3M$NBR NABORS INDUSTRIES LTD$1.1M$FMC FMC CORP$1.0M$AR ANTERO RESOURCES Corp$917,553$AAUC Allied Gold Corp$737,491$OVV Ovintiv Inc.$736,057$WY WEYERHAEUSER CO$673,950$ORA ORMAT TECHNOLOGIES, INC.$630,781$AMRC Ameresco, Inc.$625,311$EGY VAALCO ENERGY INC /DE/$514,840Exited Positions (20)
$AA Alcoa Corp
$SCCO SOUTHERN COPPER CORP/
$EOSE Eos Energy Enterprises, Inc.
$AWK American Water Works Company, Inc.
$EGO ELDORADO GOLD CORP /FI
$HL HECLA MINING CO/DE/
$PAAS PAN AMERICAN SILVER CORP
$CVX CHEVRON CORP
$NEM NEWMONT Corp /DE/
$IAG IAMGOLD CORP
$AMPX Amprius Technologies, Inc.
$TWI TITAN INTERNATIONAL INC
$NPKI NPK International Inc.Browse Top Institutional Investors
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