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CM

CoreCommodity Management Portfolio holdings

AUM $538M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
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
$476M
AUM Growth
-$74.5M
Cap. Flow
-$114M
Cap. Flow %
-23.92%
Top 10 Hldgs %
73.38%
Holding
134
New
7
Increased
22
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$1.86M
2
CVX icon
Chevron
CVX
+$1.05M
3
CNQ icon
Canadian Natural Resources
CNQ
+$947K
4
AROC icon
Archrock
AROC
+$855K
5
OXY icon
Occidental Petroleum
OXY
+$758K

Top Sells

Rank Stock Value
1
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
+$71.8M
2
SCCO icon
Southern Copper
SCCO
+$2.73M
3
TALO icon
Talos Energy
TALO
+$2.19M
4
ADM icon
Archer Daniels Midland
ADM
+$2.12M
5
TECK icon
Teck Resources
TECK
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 15.27%
2 Materials 10.21%
3 Consumer Staples 3.47%
4 Industrials 3.18%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
26
SM Energy
SM
$7.51B
$2.2M 0.46%
117,556
-6,706
-5% -$136K
WFG icon
27
West Fraser Timber
WFG
$5.51B
$2.19M 0.46%
35,796
+2,188
+7% +$137K
PTEN icon
28
Patterson-UTI
PTEN
$3.8B
$2.18M 0.46%
356,461
-75,740
-18% -$452K
PUMP icon
29
ProPetro Holding
PUMP
$1.59B
$2.04M 0.43%
214,693
-73,523
-26% -$639K
CALM icon
30
Cal-Maine
CALM
$4.2B
$2.03M 0.43%
25,520
+1,014
+4% +$89K
MTDR icon
31
Matador Resources
MTDR
$6.68B
$1.97M 0.41%
46,465
-5,270
-10% -$221K
CTRA
32
DELISTED
Coterra Energy
CTRA
$1.94M 0.41%
73,841
-6,168
-8% -$155K
BE icon
33
Bloom Energy
BE
$61.1B
$1.89M 0.4%
21,742
-10,960
-34% -$1.15M
ADM icon
34
Archer Daniels Midland
ADM
$41.4B
$1.86M 0.39%
32,422
-35,406
-52% -$2.12M
EOSE icon
35
Eos Energy Enterprises
EOSE
$1.47B
$1.85M 0.39%
161,649
-49,978
-24% -$718K
MGY icon
36
Magnolia Oil & Gas
MGY
$5.04B
$1.83M 0.38%
83,422
-14,892
-15% -$339K
SLB icon
37
SLB Ltd
SLB
$70.3B
$1.8M 0.38%
46,820
+114
+0.2% +$4.13K
AWK icon
38
American Water Works
AWK
$26.4B
$1.77M 0.37%
13,593
-2,068
-13% -$276K
EGO icon
39
Eldorado Gold
EGO
$7.28B
$1.75M 0.37%
48,720
+14,263
+41% +$427K
XOM icon
40
ExxonMobil
XOM
$611B
$1.72M 0.36%
14,282
-3,188
-18% -$370K
PPC icon
41
Pilgrim's Pride
PPC
$6.93B
$1.67M 0.35%
42,840
-8,038
-16% -$309K
XPRO icon
42
Expro Ltd
XPRO
$1.87B
$1.65M 0.35%
123,555
+42
+0% +$566
TDW icon
43
Tidewater
TDW
$3.77B
$1.64M 0.34%
32,459
-5,437
-14% -$287K
HP icon
44
Helmerich & Payne
HP
$3.41B
$1.58M 0.33%
55,022
-65,328
-54% -$1.74M
NOV icon
45
NOV
NOV
$7.01B
$1.52M 0.32%
97,521
+7,493
+8% +$111K
HL icon
46
Hecla Mining
HL
$9.61B
$1.5M 0.31%
78,025
-110,479
-59% -$1.69M
MP icon
47
MP Materials
MP
$8.05B
$1.48M 0.31%
+29,394
New +$1.86M
INGR icon
48
Ingredion
INGR
$6.47B
$1.43M 0.3%
12,979
-16,631
-56% -$1.88M
CNQ icon
49
Canadian Natural Resources
CNQ
$91.5B
$1.43M 0.3%
42,174
+29,194
+225% +$947K
PAAS icon
50
Pan American Silver
PAAS
$17.6B
$1.37M 0.29%
26,523
-3,896
-13% -$163K
1
2
3 4 5

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ML
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CoreCommodity Management's Q4 2025 Portfolio in Review

As of Q4 2025, CoreCommodity Management held 134 positions worth $476M, down 14% from $551M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

CoreCommodity Management withdrew a net $114M in Q4 2025, closing 17 positions and reducing 82 holdings. Its most notable exit was First Solar, an estimated $1.75M position sold in full.

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

Against the trend, CoreCommodity Management opened a new position in MP Materials worth $1.48M.

  • CoreCommodity Management's largest Q4 2025 buy was MP Materials: 29,394 shares worth $1.48M.
  • CoreCommodity Management added most to Chevron in Q4 2025, an estimated $1.05M increase.
  • CoreCommodity Management's biggest Q4 2025 reduction was Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF, cutting an estimated $71.8M.
  • CoreCommodity Management fully exited First Solar in Q4 2025, selling an estimated $1.75M.
  • CoreCommodity Management's ten largest holdings make up 73% of its $476M portfolio in Q4 2025.
  • CoreCommodity Management opened 7 new positions and closed 17 in Q4 2025.
  • CoreCommodity Management's portfolio value fell 14% quarter-over-quarter to $476M.

Based on CoreCommodity Management's 13F filing for Q4 2025, filed 12 Feb 2026.