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Hedge Funds Similar to CoreCommodity

13F Portfolio OverlapQ2 2026CoreCommodity portfolio →
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Most similar hedge funds by 13F overlap

CoreCommodity Management, LLC is an institutional investor managing $502M across 124 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to CoreCommodity are Fulcrum Asset LLP, Goehring & Rozencwajg Associates, Old West Investment, with shared positions in $LBRT, $PTEN, $HAL, $SLB, $HP, $CF. The full ranking of 25 similar funds is below.

#1Fulcrum Asset Management LLPPassive
Notable overlap · 10 shared positions
$LBRT$PTEN$HAL$SLB$HP$CF
$1.0B
1,027 positions
#2Goehring & Rozencwajg Associates, LLCActive
Notable overlap · 8 shared positions
$NTR$PR$CNQ$SLB$CHRD$SU
$1.7B
41 positions
#3Old West Investment Management, LLCPassive
Notable overlap · 8 shared positions
$NTR$CNQ$SLB$CF$SU$TDW
$944M
124 positions
#4Webs Creek Capital Management LPActive
Notable overlap · 5 shared positions
$SM$BTE$PTEN$PR$TALO
$528M
13 positions
#5Sourcerock Group LLCActive
Notable overlap · 6 shared positions
$OXY$PTEN$TALO$HAL$CHRD$TDW
$1.9B
36 positions
#6Corigliano Investment Advisers, LLC
Notable overlap · 7 shared positions
$SM$PTEN$LBRT$SU$OII$EOG
$256M
37 positions
#7OnyxPoint Global Management LPActive
Notable overlap · 6 shared positions
$OXY$PR$MP$LBRT$CHRD$TALO
$439M
34 positions
#8ADAMS NATURAL RESOURCES FUND, INC.Smart money
Notable overlap · 6 shared positions
$EOG$OXY$HAL$SLB$CTVA$CF
$763M
51 positions
#9YACKTMAN ASSET MANAGEMENT LPActive
Some overlap · 5 shared positions
$EOG$CNQ$TSN$INGR$DAR
$8.1B
74 positions
#10Canoe Financial LPActive
Some overlap · 5 shared positions
$CTVA$NTR$HAL$SLB$TECK
$8.1B
110 positions
#11Drummond Knight Asset Management Pty LtdActive
Some overlap · 4 shared positions
$NTR$TECK$AEM$SLB
$545M
16 positions
#12Truffle Hound Capital, LLCActive
Some overlap · 4 shared positions
$EOG$SM$SLB$CF
$468M
52 positions
#13Cadence Wealth Management LLCActive
Some overlap · 5 shared positions
$NTR$EOG$AEM$HP$CNQ
$223M
63 positions
#14SCP Investment, LPActive
Some overlap · 6 shared positions
$HAL$SLB$PR$EOG$ARRY$FSLR
$108M
47 positions
#15Friedenthal FinancialPassive
Some overlap · 5 shared positions
$ADM$ENPH$SLB$NOV$DAR
$217M
254 positions
#16SIR Capital Management, L.P.Active
Some overlap · 5 shared positions
$TECK$PR$ENPH$HAL$LBRT
$870M
79 positions
#17Goodman Financial CorpPassive
Some overlap · 5 shared positions
$TSN$VLTO$SLB$NTR$FSLR
$647M
73 positions
#18MUFG SECURITIES (CANADA), LTD.Active
Some overlap · 5 shared positions
$CNQ$AEM$SU$NTR$TECK
$3.7B
43 positions
#19KEATING INVESTMENT COUNSELORS INCSmart money
Some overlap · 5 shared positions
$TALO$AEM$SU$SLB$OII
$364M
59 positions
#20Murphy Pohlad Asset Management LLCPassive
Some overlap · 4 shared positions
$CTVA$AEM$NTR$SLB
$287M
135 positions
#21Ninepoint Partners LPActive
Some overlap · 6 shared positions
$BTE$CNQ$SU$AEM$PR$CHRD
$1.3B
165 positions
#22Triodos Investment Management BVActive
Some overlap · 5 shared positions
$FSLR$VLTO$CWT$DAR$INGR
$1.6B
50 positions
#23Encompass Capital Advisors LLCActive
Some overlap · 4 shared positions
$OXY$PTEN$SM$TALO
$2.8B
54 positions
#24LOUISBOURG INVESTMENTS INC.Passive
Some overlap · 4 shared positions
$TECK$NTR$CNQ$SU
$542M
210 positions
#25Sagefield Capital LPPassive
Some overlap · 5 shared positions
$PR$SM$SU$DAR$OII
$1.3B
107 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.