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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
CGAU
76
Centerra Gold
CGAU
$4.45B
$806K 0.16%
50,917
-2,522
-5% -$44.2K
ERII icon
77
Energy Recovery
ERII
$392M
$789K 0.16%
87,494
+65,162
+292% +$619K
HCC icon
78
Warrior Met Coal
HCC
$5.51B
$773K 0.15%
+9,529
New +$862K
UEC icon
79
Uranium Energy
UEC
$5.76B
$758K 0.15%
+71,115
New +$954K
TX icon
80
Ternium
TX
$11.4B
$755K 0.15%
17,676
-807
-4% -$36.4K
FANG icon
81
Diamondback Energy
FANG
$55.6B
$748K 0.15%
4,255
+60
+1% +$11.6K
VAL icon
82
Valaris
VAL
$6.06B
$745K 0.15%
10,260
-18,256
-64% -$1.7M
HRL icon
83
Hormel Foods
HRL
$12B
$738K 0.15%
29,736
-88,667
-75% -$1.97M
SEDG icon
84
SolarEdge
SEDG
$2.1B
$724K 0.14%
+12,384
New +$649K
AMRC icon
85
Ameresco
AMRC
$1.22B
$713K 0.14%
25,818
+1,296
+5% +$37.5K
TFPM icon
86
Triple Flag Precious Metals
TFPM
$7B
$701K 0.14%
+23,405
New +$753K
VET icon
87
Vermilion Energy
VET
$1.95B
$695K 0.14%
74,356
+1,214
+2% +$14.4K
DVN icon
88
Devon Energy
DVN
$52.5B
$682K 0.14%
16,517
-44,704
-73% -$2.07M
CRC icon
89
California Resources
CRC
$4.64B
$666K 0.13%
12,606
-41,139
-77% -$2.53M
BHP icon
90
BHP
BHP
$229B
$653K 0.13%
7,843
-3,679
-32% -$305K
TTI icon
91
TETRA Technologies
TTI
$1.02B
$649K 0.13%
57,270
+835
+1% +$8.18K
FLNC icon
92
Fluence Energy
FLNC
$1.45B
$648K 0.13%
32,595
-553
-2% -$10.3K
HL icon
93
Hecla Mining
HL
$13.9B
$607K 0.12%
+39,327
New +$691K
CSIQ icon
94
Canadian Solar
CSIQ
$916M
$594K 0.12%
37,060
-27,597
-43% -$443K
ORA icon
95
Ormat Technologies
ORA
$6.52B
$577K 0.12%
5,301
-335
-6% -$41.5K
INVX
96
Innovex International
INVX
$2.12B
$568K 0.11%
22,920
+2,536
+12% +$68.9K
SXC icon
97
SunCoke Energy
SXC
$878M
$557K 0.11%
69,241
-6,616
-9% -$51.1K
CENX icon
98
Century Aluminum
CENX
$4.67B
$539K 0.11%
11,723
-15,308
-57% -$921K
DEC
99
Diversified Energy Company
DEC
$1.09B
$481K 0.1%
+34,702
New +$525K
OBE
100
Obsidian Energy
OBE
$779M
$467K 0.09%
+57,105
New +$641K
2 3
4
5 6

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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.