We are live on !
Find out more
CM
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
(-6.7%)
Cap. Flow
+$2.54M
Cap. Flow % of AUM
Cap. Flow %
0.51%
Top 10 Holdings %
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 |
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
|
+$6.63M |
| 2 |
Baytex Energy
BTE
|
+$4.2M |
| 3 |
Tyson Foods
TSN
|
+$2.53M |
| 4 |
Pilgrim's Pride
PPC
|
+$2.35M |
| 5 |
American States Water
AWR
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$4.8M |
| 2 |
The Mosaic Company
MOS
|
+$4.02M |
| 3 |
Coterra Energy
CTRA
|
+$3.46M |
| 4 |
California Resources
CRC
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Centerra Gold
CGAU
$4.3B
| $806K | 0.16% |
50,917
-2,522
| -5% | -$44.2K |
2021 Q4
18 quarters
|
|
77
Energy Recovery
ERII
$340M
| $789K | 0.16% |
87,494
+65,162
| +292% | +$619K |
2025 Q4
2 quarters
|
|
78
Warrior Met Coal
HCC
$4.49B
| $773K | 0.15% |
+9,529
| New | +$862K |
2026 Q2
0 quarters
|
|
79
Uranium Energy
UEC
$3.91B
| $758K | 0.15% |
+71,115
| New | +$954K |
2026 Q2
0 quarters
|
|
80
Ternium
TX
$11.4B
| $755K | 0.15% |
17,676
-807
| -4% | -$36.4K |
2025 Q1
5 quarters
|
|
81
Diamondback Energy
FANG
$57B
| $748K | 0.15% |
4,255
+60
| +1% | +$11.6K |
2025 Q2
4 quarters
|
|
82
Valaris
VAL
$6.22B
| $745K | 0.15% |
10,260
-18,256
| -64% | -$1.7M |
2025 Q3
3 quarters
|
|
83
Hormel Foods
HRL
$11.2B
| $738K | 0.15% |
29,736
-88,667
| -75% | -$1.97M |
2022 Q1
17 quarters
|
|
84
SolarEdge
SEDG
$1.92B
| $724K | 0.14% |
+12,384
| New | +$649K |
2026 Q2
0 quarters
|
|
85
Ameresco
AMRC
$1.01B
| $713K | 0.14% |
25,818
+1,296
| +5% | +$37.5K |
2026 Q1
1 quarter
|
|
86
Triple Flag Precious Metals
TFPM
$6.31B
| $701K | 0.14% |
+23,405
| New | +$753K |
2026 Q2
0 quarters
|
|
87
Vermilion Energy
VET
$2.08B
| $695K | 0.14% |
74,356
+1,214
| +2% | +$14.4K |
2021 Q4
18 quarters
|
|
88
Devon Energy
DVN
$56B
| $682K | 0.14% |
16,517
-44,704
| -73% | -$2.07M |
2013 Q3
51 quarters
|
|
|
89
California Resources
CRC
$4.81B
| $666K | 0.13% |
12,606
-41,139
| -77% | -$2.53M |
2025 Q1
5 quarters
|
|
90
BHP
BHP
$211B
| $653K | 0.13% |
7,843
-3,679
| -32% | -$305K |
2023 Q4
10 quarters
|
|
91
TETRA Technologies
TTI
$779M
| $649K | 0.13% |
57,270
+835
| +1% | +$8.18K |
2025 Q4
2 quarters
|
|
92
Fluence Energy
FLNC
$836M
| $648K | 0.13% |
32,595
-553
| -2% | -$10.3K |
2024 Q3
7 quarters
|
|
93
Hecla Mining
HL
$10.1B
| $607K | 0.12% |
+39,327
| New | +$691K |
2026 Q2
0 quarters
|
|
94
Canadian Solar
CSIQ
$651M
| $594K | 0.12% |
37,060
-27,597
| -43% | -$443K |
2024 Q3
7 quarters
|
|
95
Ormat Technologies
ORA
$5.32B
| $577K | 0.12% |
5,301
-335
| -6% | -$41.5K |
2026 Q1
1 quarter
|
|
96
Innovex International
INVX
$1.98B
| $568K | 0.11% |
22,920
+2,536
| +12% | +$68.9K |
2026 Q1
1 quarter
|
|
97
SunCoke Energy
SXC
$876M
| $557K | 0.11% |
69,241
-6,616
| -9% | -$51.1K |
2021 Q1
21 quarters
|
|
98
Century Aluminum
CENX
$3.41B
| $539K | 0.11% |
11,723
-15,308
| -57% | -$921K |
2024 Q3
7 quarters
|
|
99
Diversified Energy Company
DEC
$1.01B
| $481K | 0.1% |
+34,702
| New | +$525K |
2026 Q2
0 quarters
|
|
100
Obsidian Energy
OBE
$811M
| $467K | 0.09% |
+57,105
| New | +$641K |
2026 Q2
0 quarters
|
|
Similar funds
WFM
PPL
OC
PT
SHWM
TLP
HC
BCM
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.