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CM

CoreCommodity Management Portfolio holdings

AUM $502M
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

Top Buys

Rank Stock Value
1
CCNR
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
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 16.98%
3 Materials 8.05%
4 Technology 3.07%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$85.3B
$2.5M 0.5%
53,743
+10,961
+26% +$587K
HP icon
27
Helmerich & Payne
HP
$4.43B
$2.44M 0.49%
74,405
+39,810
+115% +$1.49M
CF icon
28
CF Industries
CF
$20.2B
$2.35M 0.47%
21,741
-10,906
-33% -$1.29M
AWR icon
29
American States Water
AWR
$3.51B
$2.33M 0.46%
+28,177
New +$2.18M
PPC icon
30
Pilgrim's Pride
PPC
$7.26B
$2.31M 0.46%
82,335
+76,512
+1,314% +$2.35M
CHRD icon
31
Chord Energy
CHRD
$8.01B
$2.3M 0.46%
20,137
-16,696
-45% -$2.26M
SU icon
32
Suncor Energy
SU
$78.8B
$2.18M 0.43%
40,602
+18,720
+86% +$1.19M
NOV icon
33
NOV
NOV
$7.63B
$2.16M 0.43%
116,199
+28,421
+32% +$566K
AROC icon
34
Archrock
AROC
$5.73B
$2.11M 0.42%
51,939
+714
+1% +$26.3K
TDW icon
35
Tidewater
TDW
$4.69B
$2.11M 0.42%
31,673
-11,111
-26% -$882K
HOS
36
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$2.09M 0.42%
239,423
+55,403
+30% +$533K
CWT icon
37
California Water Service
CWT
$3.09B
$2.05M 0.41%
42,138
+13,577
+48% +$612K
DAR icon
38
Darling Ingredients
DAR
$10.3B
$2.03M 0.4%
37,183
-33,794
-48% -$2.02M
DQ
39
Daqo New Energy
DQ
$833M
$1.98M 0.39%
147,621
-362
-0.2% -$6.57K
XOM icon
40
ExxonMobil
XOM
$656B
$1.95M 0.39%
14,276
+6,059
+74% +$907K
OII icon
41
Oceaneering
OII
$5.12B
$1.93M 0.38%
47,617
+1,527
+3% +$57.6K
MTDR icon
42
Matador Resources
MTDR
$7.32B
$1.9M 0.38%
38,137
-28,666
-43% -$1.63M
AGCO icon
43
AGCO
AGCO
$9.34B
$1.86M 0.37%
15,559
-80
-0.5% -$9.3K
MGY icon
44
Magnolia Oil & Gas
MGY
$6.35B
$1.84M 0.37%
71,816
+1,294
+2% +$37K
WTTR icon
45
Select Water Solutions
WTTR
$2.59B
$1.82M 0.36%
90,898
-1,716
-2% -$30.1K
EFXT
46
Enerflex
EFXT
$2.72B
$1.81M 0.36%
73,731
+93
+0.1% +$2.32K
PUMP icon
47
ProPetro Holding
PUMP
$1.41B
$1.63M 0.33%
113,790
+1,936
+2% +$30.1K
XPRO icon
48
Expro Ltd
XPRO
$2.02B
$1.59M 0.32%
107,585
+1,869
+2% +$30K
SHLS icon
49
Shoals Technologies Group
SHLS
$1.2B
$1.58M 0.32%
159,991
-202,250
-56% -$1.84M
KGS icon
50
Kodiak Gas Services
KGS
$6.33B
$1.58M 0.31%
21,022
-29,134
-58% -$1.98M
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.