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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
FLNC icon
101
Fluence Energy
FLNC
$1.87B
$456K 0.08%
33,148
-119,544
-78% -$2.4M
FCX icon
102
Freeport-McMoran
FCX
$83.9B
$368K 0.07%
6,258
-53,721
-90% -$3.25M
METC icon
103
Ramaco Resources Class A
METC
$762M
$354K 0.07%
+22,878
New +$406K
VALE icon
104
Vale
VALE
$60.4B
$335K 0.06%
21,028
-1,875
-8% -$29.3K
ICL icon
105
ICL Group
ICL
$6.52B
$293K 0.05%
56,602
-6,245
-10% -$33.4K
BTG icon
106
B2Gold
BTG
$4.89B
$280K 0.05%
+61,883
New +$311K
CDE icon
107
Coeur Mining
CDE
$14.8B
$280K 0.05%
14,912
-1,678
-10% -$36.5K
RNW icon
108
ReNew
RNW
$2.29B
$273K 0.05%
59,524
-7,081
-11% -$37.7K
IMO icon
109
Imperial Oil
IMO
$59.2B
$248K 0.05%
+1,900
New +$213K
ERII icon
110
Energy Recovery
ERII
$444M
$225K 0.04%
22,332
-2,819
-11% -$36.9K
EQT icon
111
EQT Corp
EQT
$31B
$221K 0.04%
+3,468
New +$203K
PPC icon
112
Pilgrim's Pride
PPC
$6.93B
$220K 0.04%
5,823
-37,017
-86% -$1.49M
APA icon
113
APA Corp
APA
$12.4B
$216K 0.04%
+5,101
New +$154K
FSM icon
114
Fortuna Silver Mines
FSM
$2.47B
$215K 0.04%
21,621
-55,276
-72% -$599K
CALM icon
115
Cal-Maine
CALM
$4.2B
$212K 0.04%
2,674
-22,846
-90% -$1.88M
NFG icon
116
National Fuel Gas
NFG
$7.69B
$210K 0.04%
2,231
-304
-12% -$26.5K
CNX icon
117
CNX Resources
CNX
$4.71B
$203K 0.04%
+5,277
New +$206K
GGB icon
118
Gerdau
GGB
$9.27B
$175K 0.03%
48,408
– –
BTE icon
119
Baytex Energy
BTE
$2.98B
$57.1K 0.01%
12,800
-993,766
-99% -$3.67M
AA icon
120
Alcoa
AA
$11.6B
– –
-94,403
Closed -$5.02M
AMPX icon
121
Amprius Technologies
AMPX
$1.44B
– –
-74,022
Closed -$584K
AWK icon
122
American Water Works
AWK
$26.4B
– –
-13,593
Closed -$1.77M
CIVI
123
DELISTED
Civitas Resources
CIVI
– –
-111,870
Closed -$3.03M
CLF icon
124
Cleveland-Cliffs
CLF
$5.29B
– –
-10,444
Closed -$139K
CVX icon
125
Chevron
CVX
$373B
– –
-8,320
Closed -$1.27M
2 3 4
5
6

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ML
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CCM
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HGIM
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GC
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BFC
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TCOT
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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.