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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
SLB icon
26
SLB Ltd
SLB
$74.2B
$2.5M 0.5%
53,743
+10,961
+26% +$587K
2014 Q2
48 quarters
HP icon
27
Helmerich & Payne
HP
$3.82B
$2.44M 0.49%
74,405
+39,810
+115% +$1.49M
2013 Q4
50 quarters
CF icon
28
CF Industries
CF
$17.8B
$2.35M 0.47%
21,741
-10,906
-33% -$1.29M
2026 Q1
1 quarter
AWR icon
29
American States Water
AWR
$3.3B
$2.33M 0.46%
+28,177
New +$2.18M
2026 Q2
0 quarters
PPC icon
30
Pilgrim's Pride
PPC
$6.72B
$2.31M 0.46%
82,335
+76,512
+1,314% +$2.35M
2023 Q4
10 quarters
CHRD icon
31
Chord Energy
CHRD
$8.33B
$2.3M 0.46%
20,137
-16,696
-45% -$2.26M
2023 Q1
13 quarters
SU icon
32
Suncor Energy
SU
$91.7B
$2.18M 0.43%
40,602
+18,720
+86% +$1.19M
2021 Q2
20 quarters
NOV icon
33
NOV
NOV
$6.76B
$2.16M 0.43%
116,199
+28,421
+32% +$566K
2020 Q2
24 quarters
AROC icon
34
Archrock
AROC
$5.12B
$2.11M 0.42%
51,939
+714
+1% +$26.3K
2025 Q4
2 quarters
TDW icon
35
Tidewater
TDW
$4.01B
$2.11M 0.42%
31,673
-11,111
-26% -$882K
2022 Q4
14 quarters
HOS icon
36
Hornbeck Offshore Services, Inc.
HOS
$2.18B
$2.09M 0.42%
239,423
+55,403
+30% +$533K
2024 Q2
8 quarters
CWT icon
37
California Water Service
CWT
$2.87B
$2.05M 0.41%
42,138
+13,577
+48% +$612K
2021 Q4
18 quarters
DAR icon
38
Darling Ingredients
DAR
$9.35B
$2.03M 0.4%
37,183
-33,794
-48% -$2.02M
2014 Q1
49 quarters
DQ icon
39
Daqo New Energy
DQ
$698M
$1.98M 0.39%
147,621
-362
-0.2% -$6.57K
2023 Q4
10 quarters
XOM icon
40
ExxonMobil
XOM
$731B
$1.95M 0.39%
14,276
+6,059
+74% +$907K
2024 Q2
8 quarters
OII icon
41
Oceaneering
OII
$4.39B
$1.93M 0.38%
47,617
+1,527
+3% +$57.6K
2021 Q3
19 quarters
MTDR icon
42
Matador Resources
MTDR
$7.11B
$1.9M 0.38%
38,137
-28,666
-43% -$1.63M
2025 Q2
4 quarters
AGCO icon
43
AGCO
AGCO
$7.33B
$1.86M 0.37%
15,559
-80
-0.5% -$9.3K
2013 Q3
51 quarters
MGY icon
44
Magnolia Oil & Gas
MGY
$6.85B
$1.84M 0.37%
71,816
+1,294
+2% +$37K
2022 Q2
16 quarters
WTTR icon
45
Select Water Solutions
WTTR
$2.42B
$1.82M 0.36%
90,898
-1,716
-2% -$30K
2023 Q2
12 quarters
EFXT icon
46
Enerflex
EFXT
$2.95B
$1.81M 0.36%
73,731
+93
+0.1% +$2.32K
2024 Q1
9 quarters
PUMP icon
47
ProPetro Holding
PUMP
$937M
$1.63M 0.33%
113,790
+1,936
+2% +$30.1K
2023 Q1
13 quarters
XPRO icon
48
Expro Ltd
XPRO
$1.84B
$1.59M 0.32%
107,585
+1,869
+2% +$30K
2022 Q4
14 quarters
SHLS icon
49
Shoals Technologies Group
SHLS
$1.26B
$1.58M 0.32%
159,991
-202,250
-56% -$1.84M
2024 Q3
7 quarters
KGS icon
50
Kodiak Gas Services
KGS
$4.8B
$1.58M 0.31%
21,022
-29,134
-58% -$1.98M
2026 Q1
1 quarter
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.