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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
+26.35%
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
$538M
AUM Growth
+$61.5M
Cap. Flow
-$46.8M
Cap. Flow %
-8.7%
Top 10 Hldgs %
71.37%
Holding
139
New
22
Increased
39
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$6.68M
2
MOS icon
The Mosaic Company
MOS
+$5.17M
3
CF icon
CF Industries
CF
+$3.33M
4
DQ
Daqo New Energy
DQ
+$3.31M
5
CRC icon
California Resources
CRC
+$2.51M

Top Sells

Rank Stock Value
1
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
+$38.9M
2
HBM icon
Hudbay
HBM
+$7.89M
3
AA icon
Alcoa
AA
+$5.02M
4
TSN icon
Tyson Foods
TSN
+$3.67M
5
BTE icon
Baytex Energy
BTE
+$3.67M

Sector Composition

Rank Sector Weight
1 Energy 20.61%
2 Materials 7.98%
3 Consumer Staples 2.65%
4 Industrials 2.37%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
76
DNOW Inc
DNOW
$2.54B
$897K 0.17%
75,296
-4,469
-6% -$60.5K
CSIQ icon
77
Canadian Solar
CSIQ
$1.02B
$895K 0.17%
64,657
+36,656
+131% +$698K
BHP icon
78
BHP
BHP
$205B
$838K 0.16%
11,522
+2,694
+31% +$190K
FANG icon
79
Diamondback Energy
FANG
$55B
$830K 0.15%
4,195
+2,413
+135% +$410K
TX icon
80
Ternium
TX
$8.77B
$742K 0.14%
18,483
-1,906
-9% -$79K
AAUC
81
Allied Gold Corp
AAUC
$2.62B
$737K 0.14%
+23,906
New +$722K
EQNR icon
82
Equinor
EQNR
$88.8B
$737K 0.14%
17,473
+7,912
+83% +$239K
OVV icon
83
Ovintiv
OVV
$16.2B
$736K 0.14%
+12,436
New +$600K
CMP icon
84
Compass Minerals
CMP
$1.24B
$724K 0.13%
30,997
+17,852
+136% +$420K
MUX icon
85
McEwen Inc
MUX
$978M
$692K 0.13%
33,888
-5,783
-15% -$137K
WY icon
86
Weyerhaeuser
WY
$17.7B
$674K 0.13%
+27,587
New +$694K
BKR icon
87
Baker Hughes
BKR
$55.5B
$647K 0.12%
10,597
-1,233
-10% -$71.3K
ORA icon
88
Ormat Technologies
ORA
$6.43B
$631K 0.12%
+5,636
New +$654K
AMRC icon
89
Ameresco
AMRC
$1.22B
$625K 0.12%
+24,522
New +$735K
CVE icon
90
Cenovus Energy
CVE
$52.1B
$596K 0.11%
22,595
-2,860
-11% -$61K
VLTO icon
91
Veralto
VLTO
$23B
$566K 0.11%
6,399
-30,548
-83% -$2.9M
CRGY icon
92
Crescent Energy
CRGY
$3.55B
$560K 0.1%
41,468
-12,084
-23% -$127K
CLB icon
93
Core Laboratories
CLB
$523M
$537K 0.1%
31,972
-3,654
-10% -$65.4K
EGY icon
94
Vaalco Energy
EGY
$567M
$515K 0.1%
+81,205
New +$409K
INVX
95
Innovex International
INVX
$1.8B
$497K 0.09%
+20,384
New +$512K
SXC icon
96
SunCoke Energy
SXC
$710M
$494K 0.09%
75,857
-8,525
-10% -$60.3K
PBR icon
97
Petrobras
PBR
$116B
$492K 0.09%
23,717
+11,653
+97% +$186K
TSN icon
98
Tyson Foods
TSN
$20.3B
$490K 0.09%
7,643
-59,083
-89% -$3.67M
TTI icon
99
TETRA Technologies
TTI
$1.37B
$481K 0.09%
56,435
-4,604
-8% -$46.2K
RIO icon
100
Rio Tinto
RIO
$147B
$480K 0.09%
5,142
-1,748
-25% -$159K
2 3
4
5 6

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CoreCommodity Management's Q1 2026 Portfolio in Review

As of Q1 2026, CoreCommodity Management held 139 positions worth $538M, up 13% from $476M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

CoreCommodity Management withdrew a net $46.8M in Q1 2026, closing 20 positions and reducing 57 holdings. Its most notable exit was Alcoa, an estimated $5.02M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 15% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, CoreCommodity Management opened a new position in The Mosaic Company worth $4.81M.

  • CoreCommodity Management's largest Q1 2026 buy was The Mosaic Company: 188,490 shares worth $4.81M.
  • CoreCommodity Management added most to Nutrien in Q1 2026, an estimated $6.68M increase.
  • CoreCommodity Management's biggest Q1 2026 reduction was Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF, cutting an estimated $38.9M.
  • CoreCommodity Management fully exited Alcoa in Q1 2026, selling an estimated $5.02M.
  • CoreCommodity Management's ten largest holdings make up 71% of its $538M portfolio in Q1 2026.
  • CoreCommodity Management opened 22 new positions and closed 20 in Q1 2026.
  • CoreCommodity Management's portfolio value rose 13% quarter-over-quarter to $538M.

Based on CoreCommodity Management's 13F filing for Q1 2026, filed 15 May 2026.