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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
+18.58%
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
$551M
AUM Growth
-$56.5M
Cap. Flow
-$145M
Cap. Flow %
-26.29%
Top 10 Hldgs %
72.81%
Holding
149
New
10
Increased
26
Reduced
89
Closed
22

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$2.87M
2
AWK icon
American Water Works
AWK
+$2.21M
3
FCX icon
Freeport-McMoran
FCX
+$1.86M
4
FLNC icon
Fluence Energy
FLNC
+$1.8M
5
BE icon
Bloom Energy
BE
+$1.52M

Top Sells

Rank Stock Value
1
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
+$46.8M
2
ARRY icon
Array Technologies
ARRY
+$7.29M
3
HL icon
Hecla Mining
HL
+$5.74M
4
DQ
Daqo New Energy
DQ
+$5.69M
5
JKS
JinkoSolar
JKS
+$5.11M

Sector Composition

Rank Sector Weight
1 Energy 14.63%
2 Materials 9.8%
3 Consumer Staples 3.72%
4 Industrials 3.53%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
76
NPK International
NPKI
$1.05B
$802K 0.15%
70,937
-17,750
-20% -$173K
FLNG icon
77
FLEX LNG
FLNG
$1.68B
$778K 0.14%
30,855
-11,679
-27% -$290K
VET icon
78
Vermilion Energy
VET
$1.76B
$760K 0.14%
97,455
-234,009
-71% -$1.81M
RYN icon
79
Rayonier
RYN
$6.43B
$759K 0.14%
29,994
+15,290
+104% +$367K
METC icon
80
Ramaco Resources Class A
METC
$639M
$738K 0.13%
22,249
-9,986
-31% -$232K
NXE icon
81
NexGen Energy
NXE
$6.17B
$726K 0.13%
81,092
-33,406
-29% -$246K
DOLE icon
82
Dole
DOLE
$1.36B
$693K 0.13%
51,531
-17,730
-26% -$249K
AGCO icon
83
AGCO
AGCO
$7.76B
$681K 0.12%
6,362
+2,541
+67% +$281K
NEM icon
84
Newmont
NEM
$101B
$645K 0.12%
7,653
-55,278
-88% -$3.86M
EFXT
85
Enerflex
EFXT
$2.69B
$639K 0.12%
59,335
-38,280
-39% -$355K
RNW icon
86
ReNew
RNW
$2.25B
$619K 0.11%
80,329
-41,062
-34% -$312K
CRC icon
87
California Resources
CRC
$4.53B
$588K 0.11%
11,062
-46,266
-81% -$2.32M
IAG icon
88
IAMGOLD
IAG
$8.42B
$569K 0.1%
43,974
-159,001
-78% -$1.39M
ORA icon
89
Ormat Technologies
ORA
$5.94B
$565K 0.1%
+5,870
New +$529K
MOS icon
90
The Mosaic Company
MOS
$7.24B
$561K 0.1%
16,175
+285
+2% +$9.82K
BSM icon
91
Black Stone Minerals
BSM
$3.14B
$551K 0.1%
41,962
-7,763
-16% -$97.7K
TWI icon
92
Titan International
TWI
$474M
$550K 0.1%
72,772
-15,991
-18% -$143K
CLB icon
93
Core Laboratories
CLB
$477M
$545K 0.1%
44,100
-20,802
-32% -$244K
ARIS
94
DELISTED
Aris Water Solutions
ARIS
$544K 0.1%
22,054
-11,255
-34% -$261K
CF icon
95
CF Industries
CF
$19.3B
$528K 0.1%
5,889
+290
+5% +$25.9K
PDS
96
Precision Drilling
PDS
$979M
$516K 0.09%
9,178
-5,020
-35% -$275K
BHP icon
97
BHP
BHP
$218B
$492K 0.09%
8,828
-412
-4% -$21.9K
ICL icon
98
ICL Group
ICL
$6.69B
$466K 0.08%
74,965
-12,616
-14% -$81K
RIO icon
99
Rio Tinto
RIO
$158B
$455K 0.08%
6,890
+1,053
+18% +$65.1K
PR
100
Permian Resources
PR
$17.6B
$454K 0.08%
35,481
-162,613
-82% -$2.23M
2 3
4
5 6

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CoreCommodity Management's Q3 2025 Portfolio in Review

As of Q3 2025, CoreCommodity Management held 149 positions worth $551M, down 9.3% from $608M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

CoreCommodity Management withdrew a net $145M in Q3 2025, closing 22 positions and reducing 89 holdings. Its most notable exit was JinkoSolar, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, CoreCommodity Management opened a new position in American Water Works worth $2.18M.

  • CoreCommodity Management's largest Q3 2025 buy was American Water Works: 15,661 shares worth $2.18M.
  • CoreCommodity Management added most to Veralto in Q3 2025, an estimated $2.87M increase.
  • CoreCommodity Management's biggest Q3 2025 reduction was Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF, cutting an estimated $46.8M.
  • CoreCommodity Management fully exited JinkoSolar in Q3 2025, selling an estimated $5.11M.
  • CoreCommodity Management's ten largest holdings make up 73% of its $551M portfolio in Q3 2025.
  • CoreCommodity Management opened 10 new positions and closed 22 in Q3 2025.
  • CoreCommodity Management's portfolio value fell 9.3% quarter-over-quarter to $551M.

Based on CoreCommodity Management's 13F filing for Q3 2025, filed 14 Nov 2025.