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CoreCommodity Management Portfolio holdings

AUM $538M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
+18.58%
1 Year Est. Return
+71.97%
3 Year Est. Return
+74.3%
5 Year Est. Return
+133.37%
10 Year Est. Return
+464.11%
AUM
$551M
AUM Growth
-$56.5M
Cap. Flow
-$145M
Cap. Flow %
-26.29%
Top 10 Hldgs %
72.81%
Holding
149
New
10
Increased
26
Reduced
89
Closed
22

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$2.87M
2
AWK icon
American Water Works
AWK
+$2.21M
3
FCX icon
Freeport-McMoran
FCX
+$1.86M
4
FLNC icon
Fluence Energy
FLNC
+$1.8M
5
BE icon
Bloom Energy
BE
+$1.52M

Top Sells

Rank Stock Value
1
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
+$46.8M
2
ARRY icon
Array Technologies
ARRY
+$7.29M
3
HL icon
Hecla Mining
HL
+$5.74M
4
DQ
Daqo New Energy
DQ
+$5.69M
5
JKS
JinkoSolar
JKS
+$5.11M

Sector Composition

Rank Sector Weight
1 Energy 14.63%
2 Materials 9.8%
3 Consumer Staples 3.72%
4 Industrials 3.53%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
26
Century Aluminum
CENX
$4.22B
$2.55M 0.46%
86,832
-117,076
-57% -$2.65M
DAR icon
27
Darling Ingredients
DAR
$9.32B
$2.51M 0.46%
81,291
-50,022
-38% -$1.67M
FLNC icon
28
Fluence Energy
FLNC
$1.58B
$2.44M 0.44%
225,590
+215,550
+2,147% +$1.8M
EOSE icon
29
Eos Energy Enterprises
EOSE
$1.14B
$2.41M 0.44%
211,627
-19,061
-8% -$130K
MGY icon
30
Magnolia Oil & Gas
MGY
$5.93B
$2.35M 0.43%
98,314
-13,103
-12% -$312K
MTDR icon
31
Matador Resources
MTDR
$6.04B
$2.32M 0.42%
51,735
-47,536
-48% -$2.32M
CGAU
32
Centerra Gold
CGAU
$3.33B
$2.31M 0.42%
215,936
-92,308
-30% -$736K
CALM icon
33
Cal-Maine
CALM
$4.43B
$2.31M 0.42%
24,506
+6,239
+34% +$666K
WFG icon
34
West Fraser Timber
WFG
$5.21B
$2.28M 0.41%
33,608
-14,424
-30% -$1.05M
HL icon
35
Hecla Mining
HL
$9.49B
$2.28M 0.41%
188,504
-714,749
-79% -$5.74M
PTEN icon
36
Patterson-UTI
PTEN
$3.54B
$2.24M 0.41%
432,201
-28,440
-6% -$164K
AWK icon
37
American Water Works
AWK
$27B
$2.18M 0.4%
+15,661
New +$2.21M
CHRD icon
38
Chord Energy
CHRD
$7.68B
$2.15M 0.39%
21,660
-2,543
-11% -$267K
TALO icon
39
Talos Energy
TALO
$2.38B
$2.15M 0.39%
224,000
-115,110
-34% -$1.03M
PPC icon
40
Pilgrim's Pride
PPC
$7.13B
$2.07M 0.38%
50,878
-26,420
-34% -$1.2M
TDW icon
41
Tidewater
TDW
$3.63B
$2.02M 0.37%
37,896
-16,923
-31% -$927K
XOM icon
42
ExxonMobil
XOM
$650B
$1.97M 0.36%
17,470
+13,418
+331% +$1.49M
CTRA
43
DELISTED
Coterra Energy
CTRA
$1.89M 0.34%
80,009
-51,340
-39% -$1.24M
FSLR icon
44
First Solar
FSLR
$21.4B
$1.75M 0.32%
7,939
-14,478
-65% -$2.78M
BKR icon
45
Baker Hughes
BKR
$58.3B
$1.66M 0.3%
34,151
+26,072
+323% +$1.15M
HLX icon
46
Helix Energy Solutions
HLX
$1.34B
$1.63M 0.3%
248,944
+4,585
+2% +$28.9K
SLB icon
47
SLB Ltd
SLB
$72.7B
$1.61M 0.29%
46,706
+26,586
+132% +$925K
OII icon
48
Oceaneering
OII
$4.64B
$1.56M 0.28%
63,123
-34,928
-36% -$801K
HCC icon
49
Warrior Met Coal
HCC
$4.17B
$1.52M 0.28%
23,826
-42,726
-64% -$2.44M
PUMP icon
50
ProPetro Holding
PUMP
$1.25B
$1.51M 0.27%
288,216
-141,281
-33% -$750K
1
2
3 4 5

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CoreCommodity Management's Q3 2025 Portfolio in Review

As of Q3 2025, CoreCommodity Management held 149 positions worth $551M, down 9.3% from $608M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

CoreCommodity Management withdrew a net $145M in Q3 2025, closing 22 positions and reducing 89 holdings. Its most notable exit was JinkoSolar, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, CoreCommodity Management opened a new position in American Water Works worth $2.18M.

  • CoreCommodity Management's largest Q3 2025 buy was American Water Works: 15,661 shares worth $2.18M.
  • CoreCommodity Management added most to Veralto in Q3 2025, an estimated $2.87M increase.
  • CoreCommodity Management's biggest Q3 2025 reduction was Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF, cutting an estimated $46.8M.
  • CoreCommodity Management fully exited JinkoSolar in Q3 2025, selling an estimated $5.11M.
  • CoreCommodity Management's ten largest holdings make up 73% of its $551M portfolio in Q3 2025.
  • CoreCommodity Management opened 10 new positions and closed 22 in Q3 2025.
  • CoreCommodity Management's portfolio value fell 9.3% quarter-over-quarter to $551M.

Based on CoreCommodity Management's 13F filing for Q3 2025, filed 14 Nov 2025.