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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
ERO icon
51
Ero Copper
ERO
$3.59B
$1.56M 0.31%
58,580
+16,125
+38% +$457K
2023 Q4
10 quarters
HTO icon
52
H2O America
HTO
$2.34B
$1.47M 0.29%
24,261
+1,510
+7% +$87.5K
2025 Q1
5 quarters
OGC icon
53
OceanaGold Corp
OGC
$5.93B
$1.42M 0.28%
+56,860
New +$1.7M
2026 Q2
0 quarters
BE icon
54
Bloom Energy
BE
$66.6B
$1.32M 0.26%
4,376
-6,336
-59% -$1.62M
2025 Q3
3 quarters
COP icon
55
ConocoPhillips
COP
$174B
$1.31M 0.26%
12,641
-17,044
-57% -$2.02M
2013 Q3
51 quarters
AYA icon
56
Aya Gold & Silver Inc
AYA
$3.82B
$1.29M 0.26%
+68,316
New +$1.29M
2026 Q2
0 quarters
GPRE icon
57
Green Plains
GPRE
$992M
$1.27M 0.25%
82,869
-2,044
-2% -$32.5K
2025 Q3
3 quarters
DE icon
58
Deere & Co
DE
$169B
$1.24M 0.25%
1,961
-3,031
-61% -$1.76M
2015 Q3
43 quarters
SCCO icon
59
Southern Copper
SCCO
$170B
$1.22M 0.24%
+7,070
New +$1.27M
2026 Q2
0 quarters
AWK icon
60
American Water Works
AWK
$26.5B
$1.21M 0.24%
+9,217
New +$1.18M
2026 Q2
0 quarters
HBM icon
61
Hudbay
HBM
$10.6B
$1.16M 0.23%
49,412
-1,388
-3% -$35.1K
2014 Q2
48 quarters
GPRK icon
62
GeoPark
GPRK
$761M
$1.14M 0.23%
124,736
+2,181
+2% +$21.2K
2025 Q4
2 quarters
NBR icon
63
Nabors Industries
NBR
$1.22B
$1.11M 0.22%
13,244
+228
+2% +$21.2K
2026 Q1
1 quarter
FMC icon
64
FMC
FMC
$834M
$1.06M 0.21%
91,785
+33,170
+57% +$463K
2026 Q1
1 quarter
PDS icon
65
Precision Drilling
PDS
$1.1B
$1.01M 0.2%
13,206
+128
+1% +$11.7K
2025 Q1
5 quarters
ORLA
66
DELISTED
Orla Mining
ORLA
$1.01M 0.2%
+102,987
New +$1.37M
2026 Q2
0 quarters
BTG icon
67
B2Gold
BTG
$6.88B
$999K 0.2%
267,055
+205,172
+332% +$941K
2026 Q1
1 quarter
CMP icon
68
Compass Minerals
CMP
$934M
$982K 0.2%
31,537
+540
+2% +$15.3K
2024 Q2
8 quarters
NE icon
69
Noble Corp
NE
$7.03B
$937K 0.19%
+28,771
New +$1.38M
2026 Q2
0 quarters
BKV icon
70
BKV Corp
BKV
$2.48B
$907K 0.18%
+33,145
New +$912K
2026 Q2
0 quarters
EGY icon
71
Vaalco Energy
EGY
$667M
$896K 0.18%
176,310
+95,105
+117% +$548K
2026 Q1
1 quarter
CVX icon
72
Chevron
CVX
$440B
$868K 0.17%
+5,235
New +$974K
2026 Q2
0 quarters
AR icon
73
Antero Resources
AR
$11.9B
$830K 0.17%
23,614
+1,994
+9% +$73.4K
2026 Q1
1 quarter
DMC icon
74
Del Monte Corp
DMC
$1.39B
$828K 0.17%
28,347
+463
+2% +$16.3K
2024 Q4
6 quarters
WFG icon
75
West Fraser Timber
WFG
$5.14B
$817K 0.16%
12,092
-31,493
-72% -$2.05M
2023 Q2
12 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.