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CoreCommodity Management Portfolio holdings

AUM $502M
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
Cap. Flow
+$2.54M
Cap. Flow %
0.51%
Top 10 Hldgs %
70.89%
Holding
142
New
23
Increased
58
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
+$6.63M
2
BTE icon
Baytex Energy
BTE
+$4.2M
3
TSN icon
Tyson Foods
TSN
+$2.53M
4
PPC icon
Pilgrim's Pride
PPC
+$2.35M
5
AWR icon
American States Water
AWR
+$2.18M

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$4.8M
2
MOS icon
The Mosaic Company
MOS
+$4.02M
3
CTRA
Coterra Energy
CTRA
+$3.46M
4
CRC icon
California Resources
CRC
+$2.53M
5
NTR icon
Nutrien
NTR
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.62%
2 Energy 16.98%
3 Materials 8.05%
4 Technology 3.07%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKE
101
Skeena Resources
SKE
$4.15B
$429K 0.09%
+16,097
New +$483K
AESI icon
102
Atlas Energy Solutions
AESI
$1.65B
$428K 0.09%
25,787
-73,223
-74% -$1.2M
CRGY icon
103
Crescent Energy
CRGY
$4.61B
$415K 0.08%
42,231
+763
+2% +$9.32K
RNW icon
104
ReNew
RNW
$2.49B
$405K 0.08%
64,816
+5,292
+9% +$29.8K
PBR icon
105
Petrobras
PBR
$132B
$383K 0.08%
23,717
– –
KOS icon
106
Kosmos Energy
KOS
$1.68B
$380K 0.08%
+180,227
New +$502K
JBS
107
JBS N.V.
JBS
$43.2B
$380K 0.08%
+32,067
New +$469K
CVE icon
108
Cenovus Energy
CVE
$60.5B
$369K 0.07%
14,815
-7,780
-34% -$215K
CDE icon
109
Coeur Mining
CDE
$22.3B
$342K 0.07%
20,948
+6,036
+40% +$110K
ICL icon
110
ICL Group
ICL
$7.52B
$332K 0.07%
66,699
+10,097
+18% +$57.4K
MOS icon
111
The Mosaic Company
MOS
$8.1B
$313K 0.06%
14,762
-173,728
-92% -$4.02M
EQNR icon
112
Equinor
EQNR
$101B
$312K 0.06%
9,936
-7,537
-43% -$282K
METC icon
113
Ramaco Resources Class A
METC
$783M
$308K 0.06%
23,298
+420
+2% +$6.12K
NFG icon
114
National Fuel Gas
NFG
$7.94B
$269K 0.05%
3,490
+1,259
+56% +$104K
BKR icon
115
Baker Hughes
BKR
$63.2B
$261K 0.05%
4,709
-5,888
-56% -$372K
MUR icon
116
Murphy Oil
MUR
$5.35B
$244K 0.05%
7,489
-125,489
-94% -$4.8M
CCJ icon
117
Cameco
CCJ
$43.8B
$233K 0.05%
+2,289
New +$257K
CALM icon
118
Cal-Maine
CALM
$3.55B
$215K 0.04%
2,674
– –
B
119
Barrick Mining
B
$75.3B
$215K 0.04%
+5,852
New +$240K
VALE icon
120
Vale
VALE
$65.2B
$207K 0.04%
13,747
-7,281
-35% -$119K
BVN icon
121
Compañía de Minas Buenaventura
BVN
$8.83B
$204K 0.04%
+6,970
New +$236K
GGB icon
122
Gerdau
GGB
$9.71B
$196K 0.04%
48,408
– –
SBS icon
123
Sabesp
SBS
$18B
$147K 0.03%
+25,390
New +$154K
NXE icon
124
NexGen Energy
NXE
$7.15B
$130K 0.03%
13,897
-141,117
-91% -$1.6M
ALB icon
125
Albemarle
ALB
$15.6B
– –
-6,157
Closed -$1.11M
2 3 4
5
6

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PCA
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FGWP
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SHWM
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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.