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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
+5.06%
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
$608M
AUM Growth
-$7.56M
Cap. Flow
-$37.8M
Cap. Flow %
-6.22%
Top 10 Hldgs %
66.23%
Holding
156
New
7
Increased
49
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$4.38M
2
SHLS icon
Shoals Technologies Group
SHLS
+$3.14M
3
ARRY icon
Array Technologies
ARRY
+$3.13M
4
HBM icon
Hudbay
HBM
+$2.86M
5
WFG icon
West Fraser Timber
WFG
+$2.71M

Top Sells

Rank Stock Value
1
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
+$28.7M
2
RGLD icon
Royal Gold
RGLD
+$5.43M
3
NEM icon
Newmont
NEM
+$4.19M
4
BG icon
Bunge Global
BG
+$3.45M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 17.15%
2 Materials 13.75%
3 Consumer Staples 4.27%
4 Technology 3.72%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
76
SandRidge Energy
SD
$503M
$1.12M 0.18%
103,092
-23,925
-19% -$244K
PCH
77
DELISTED
PotlatchDeltic
PCH
$1.1M 0.18%
28,563
-10,027
-26% -$394K
VLTO icon
78
Veralto
VLTO
$23B
$1.07M 0.18%
10,569
-26,152
-71% -$2.52M
TX icon
79
Ternium
TX
$8.77B
$1.07M 0.18%
35,444
-468
-1% -$13.4K
DMC
80
Del Monte Corp
DMC
$1.4B
$1.05M 0.17%
32,298
-432
-1% -$14.2K
NOG icon
81
Northern Oil and Gas
NOG
$2.31B
$990K 0.16%
34,934
+14,800
+74% +$398K
DOLE icon
82
Dole
DOLE
$1.37B
$969K 0.16%
69,261
-936
-1% -$13.3K
NTR icon
83
Nutrien
NTR
$32.3B
$961K 0.16%
16,502
-20,535
-55% -$1.16M
FLNG icon
84
FLEX LNG
FLNG
$1.66B
$935K 0.15%
42,534
-598
-1% -$14K
TWI icon
85
Titan International
TWI
$493M
$912K 0.15%
88,763
-29,186
-25% -$225K
WTRG icon
86
Essential Utilities
WTRG
$11.3B
$891K 0.15%
23,996
-44,887
-65% -$1.75M
RNW icon
87
ReNew
RNW
$2.29B
$839K 0.14%
121,391
+93,523
+336% +$611K
NXE icon
88
NexGen Energy
NXE
$5.82B
$795K 0.13%
114,498
-215,390
-65% -$1.22M
ARIS
89
DELISTED
Aris Water Solutions
ARIS
$788K 0.13%
33,309
+1,550
+5% +$38.3K
EFXT
90
Enerflex
EFXT
$2.86B
$770K 0.13%
97,615
-1,170
-1% -$8.37K
RGLD icon
91
Royal Gold
RGLD
$16.1B
$770K 0.13%
4,332
-30,659
-88% -$5.43M
B
92
Barrick Mining
B
$58.5B
$765K 0.13%
36,740
-5,534
-13% -$108K
NPKI
93
NPK International
NPKI
$1.21B
$755K 0.12%
88,687
-1,512
-2% -$11.1K
CLB icon
94
Core Laboratories
CLB
$523M
$748K 0.12%
64,902
-882
-1% -$10.5K
SLB icon
95
SLB Ltd
SLB
$70.3B
$680K 0.11%
20,120
-14,119
-41% -$490K
PDS
96
Precision Drilling
PDS
$1.08B
$672K 0.11%
14,198
-180
-1% -$8.01K
BTG icon
97
B2Gold
BTG
$4.89B
$664K 0.11%
183,817
-712,171
-79% -$2.34M
BSM icon
98
Black Stone Minerals
BSM
$3.04B
$650K 0.11%
49,725
-1,656
-3% -$22.9K
NOV icon
99
NOV
NOV
$7.01B
$605K 0.1%
48,691
-902
-2% -$11.4K
ICL icon
100
ICL Group
ICL
$6.52B
$603K 0.1%
87,581
-5,411
-6% -$35.3K
2 3
4
5 6

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CoreCommodity Management's Q2 2025 Portfolio in Review

As of Q2 2025, CoreCommodity Management held 156 positions worth $608M, down 1.2% from $615M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

CoreCommodity Management withdrew a net $37.8M in Q2 2025, closing 17 positions and reducing 79 holdings. Its most notable exit was Bunge Global, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, CoreCommodity Management opened a new position in Matador Resources worth $4.74M.

  • CoreCommodity Management's largest Q2 2025 buy was Matador Resources: 99,271 shares worth $4.74M.
  • CoreCommodity Management added most to Shoals Technologies Group in Q2 2025, an estimated $3.14M increase.
  • CoreCommodity Management's biggest Q2 2025 reduction was Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF, cutting an estimated $28.7M.
  • CoreCommodity Management fully exited Bunge Global in Q2 2025, selling an estimated $3.45M.
  • CoreCommodity Management's ten largest holdings make up 66% of its $608M portfolio in Q2 2025.
  • CoreCommodity Management opened 7 new positions and closed 17 in Q2 2025.
  • CoreCommodity Management's portfolio value fell 1.2% quarter-over-quarter to $608M.

Based on CoreCommodity Management's 13F filing for Q2 2025, filed 14 Aug 2025.