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CoreCommodity Management Portfolio holdings

AUM $502M Turnover 28.87%
1-Year Est. Return 53.83%
This Fund
S&P 500
This Quarter Est. Return
-6.02%
1 Year Est. Return
+53.83%
3 Year Est. Return
+65.8%
5 Year Est. Return
+103.05%
10 Year Est. Return
+395.63%
AUM
$502M
AUM Growth
-$36.2M
Cap. Flow
+$2.54M
Cap. Flow %
0.51%
Top 10 Hldgs %
70.89%
Holding
142
New
23
Increased
58
Reduced
40
Closed
18
Avg Time Held
3.1 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
CCNR icon
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
+$6.63M
2
BTE icon
Baytex Energy
BTE
+$4.2M
3
TSN icon
Tyson Foods
TSN
+$2.53M
4
PPC icon
Pilgrim's Pride
PPC
+$2.35M
5
AWR icon
American States Water
AWR
+$2.18M

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$4.8M
2
MOS icon
The Mosaic Company
MOS
+$4.02M
3
CTRA icon
Coterra Energy
CTRA
+$3.46M
4
CRC icon
California Resources
CRC
+$2.53M
5
NTR icon
Nutrien
NTR
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.62%
2 Energy 16.69%
3 Materials 8.05%
4 Industrials 3.14%
5 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCNR icon
1
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$437M
$319M 63.62%
8,559,725
+164,600
+2% +$6.63M
2024 Q3
7 quarters
CNH icon
2
CNH Industrial
CNH
$18.2B
$5.08M 1.01%
244,880
+122,095
+99% +$1.3M
2017 Q4
34 quarters
CTVA icon
3
Corteva
CTVA
$8.49B
$4.25M 0.85%
50,229
-1,469
-3% -$118K
2020 Q1
25 quarters
NTR icon
4
Nutrien
NTR
$33.1B
$4.19M 0.83%
66,492
-32,826
-33% -$2.3M
2019 Q4
26 quarters
FSLR icon
5
First Solar
FSLR
$18.3B
$4.07M 0.81%
17,230
+6,707
+64% +$1.57M
2026 Q1
1 quarter
EOG icon
6
EOG Resources
EOG
$82.7B
$4.02M 0.8%
31,012
+771
+3% +$105K
2013 Q3
51 quarters
SM icon
7
SM Energy
SM
$9.32B
$3.99M 0.79%
152,802
-58,050
-28% -$1.74M
2021 Q2
20 quarters
TECK icon
8
Teck Resources
TECK
$31B
$3.72M 0.74%
62,552
+35,424
+131% +$2.16M
2022 Q2
16 quarters
BTE icon
9
Baytex Energy
BTE
$3.8B
$3.68M 0.73%
921,077
+908,277
+7,096% +$4.2M
2023 Q1
13 quarters
ENPH icon
10
Enphase Energy
ENPH
$3.99B
$3.49M 0.7%
70,890
+15,358
+28% +$700K
2024 Q1
9 quarters
OXY icon
11
Occidental Petroleum
OXY
$62.8B
$3.37M 0.67%
69,448
+16,776
+32% +$953K
2023 Q2
12 quarters
WTRG icon
12
Essential Utilities
WTRG
$11.4B
$3.33M 0.66%
86,836
+44,727
+106% +$1.71M
2026 Q1
1 quarter
PTEN icon
13
Patterson-UTI
PTEN
$4.47B
$3.26M 0.65%
355,463
+2,163
+0.6% +$24.1K
2015 Q1
45 quarters
ADM icon
14
Archer Daniels Midland
ADM
$39.1B
$3.2M 0.64%
41,843
+11,772
+39% +$896K
2013 Q3
51 quarters
PR icon
15
Permian Resources
PR
$20.7B
$3.18M 0.63%
172,482
+33,851
+24% +$680K
2021 Q2
20 quarters
CNQ icon
16
Canadian Natural Resources
CNQ
$112B
$3.07M 0.61%
77,739
+7,817
+11% +$355K
2021 Q4
18 quarters
LBRT icon
17
Liberty Energy
LBRT
$2.65B
$3.04M 0.61%
116,093
-42,783
-27% -$1.28M
2021 Q4
18 quarters
ARRY icon
18
Array Technologies
ARRY
$493M
$2.95M 0.59%
397,473
+206,400
+108% +$1.65M
2023 Q4
10 quarters
TALO icon
19
Talos Energy
TALO
$3B
$2.84M 0.57%
220,151
+127,188
+137% +$1.9M
2024 Q1
9 quarters
TSN icon
20
Tyson Foods
TSN
$19B
$2.75M 0.55%
48,121
+40,478
+530% +$2.53M
2022 Q2
16 quarters
INGR icon
21
Ingredion
INGR
$6.08B
$2.68M 0.53%
28,249
+11,063
+64% +$1.17M
2013 Q3
51 quarters
VLTO icon
22
Veralto
VLTO
$24.5B
$2.63M 0.52%
29,647
+23,248
+363% +$2.02M
2024 Q3
7 quarters
AEM icon
23
Agnico Eagle Mines
AEM
$94.9B
$2.62M 0.52%
16,881
+11,302
+203% +$2.09M
2021 Q1
21 quarters
HAL icon
24
Halliburton
HAL
$27.3B
$2.54M 0.51%
74,852
+1,154
+2% +$45.1K
2018 Q3
31 quarters
MP icon
25
MP Materials
MP
$6.99B
$2.53M 0.5%
45,207
+14,894
+49% +$906K
2025 Q4
2 quarters
1
2 3 4 5

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CoreCommodity Management's Q2 2026 Portfolio in Review

As of Q2 2026, CoreCommodity Management held 142 positions worth $502M, down 6.7% from $538M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

CoreCommodity Management's Q2 2026 filing shows 23 new, 58 increased, 40 reduced and 18 closed positions. Its largest new stake was American States Water: 28,177 shares worth $2.33M. The largest sale was Murphy Oil, an estimated $4.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Energy and Materials.

  • CoreCommodity Management's largest Q2 2026 buy was American States Water: 28,177 shares worth $2.33M.
  • CoreCommodity Management added most to Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF in Q2 2026, an estimated $6.63M increase.
  • CoreCommodity Management's biggest Q2 2026 reduction was Murphy Oil, cutting an estimated $4.8M.
  • CoreCommodity Management fully exited Coterra Energy in Q2 2026, selling an estimated $3.46M.
  • CoreCommodity Management's ten largest holdings make up 71% of its $502M portfolio in Q2 2026.
  • CoreCommodity Management opened 23 new positions and closed 18 in Q2 2026.
  • CoreCommodity Management's portfolio value fell 6.7% quarter-over-quarter to $502M.

Based on CoreCommodity Management's 13F filing for Q2 2026, filed 14 Aug 2026.