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CM
CoreCommodity Management Portfolio holdings
AUM
$502M
Turnover
28.87%
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
(-6.7%)
Cap. Flow
+$2.54M
Cap. Flow % of AUM
Cap. Flow %
0.51%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
142
New
23
Increased
58
Reduced
40
Closed
18
Avg Time Held
3.1
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
|
+$6.63M |
| 2 |
Baytex Energy
BTE
|
+$4.2M |
| 3 |
Tyson Foods
TSN
|
+$2.53M |
| 4 |
Pilgrim's Pride
PPC
|
+$2.35M |
| 5 |
American States Water
AWR
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$4.8M |
| 2 |
The Mosaic Company
MOS
|
+$4.02M |
| 3 |
Coterra Energy
CTRA
|
+$3.46M |
| 4 |
California Resources
CRC
|
+$2.53M |
| 5 |
Nutrien
NTR
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.62% |
| 2 | Energy | 16.69% |
| 3 | Materials | 8.05% |
| 4 | Industrials | 3.14% |
| 5 | Technology | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Skeena Resources
SKE
$3.97B
| $429K | 0.09% |
+16,097
| New | +$483K |
2026 Q2
0 quarters
|
|
102
Atlas Energy Solutions
AESI
$1.2B
| $428K | 0.09% |
25,787
-73,223
| -74% | -$1.2M |
2026 Q1
1 quarter
|
|
103
Crescent Energy
CRGY
$5.79B
| $415K | 0.08% |
42,231
+763
| +2% | +$9.32K |
2022 Q4
14 quarters
|
|
104
ReNew
RNW
$2.51B
| $405K | 0.08% |
64,816
+5,292
| +9% | +$29.8K |
2025 Q1
5 quarters
|
|
105
Petrobras
PBR
$165B
| $383K | 0.08% |
23,717
| – | – |
2024 Q1
9 quarters
|
|
106
Kosmos Energy
KOS
$1.66B
| $380K | 0.08% |
+180,227
| New | +$502K |
2026 Q2
0 quarters
|
|
107
JBS N.V.
JBS
$42.5B
| $380K | 0.08% |
+32,067
| New | +$469K |
2026 Q2
0 quarters
|
|
108
Cenovus Energy
CVE
$61.3B
| $369K | 0.07% |
14,815
-7,780
| -34% | -$215K |
2022 Q2
16 quarters
|
|
109
Coeur Mining
CDE
$15.8B
| $342K | 0.07% |
20,948
+6,036
| +40% | +$110K |
2025 Q1
5 quarters
|
|
110
ICL Group
ICL
$6.31B
| $332K | 0.07% |
66,699
+10,097
| +18% | +$57.4K |
2022 Q3
15 quarters
|
|
|
111
The Mosaic Company
MOS
$5.71B
| $313K | 0.06% |
14,762
-173,728
| -92% | -$4.02M |
2026 Q1
1 quarter
|
|
112
Equinor
EQNR
$109B
| $312K | 0.06% |
9,936
-7,537
| -43% | -$282K |
2025 Q3
3 quarters
|
|
113
Ramaco Resources Class A
METC
$491M
| $308K | 0.06% |
23,298
+420
| +2% | +$6.12K |
2026 Q1
1 quarter
|
|
114
National Fuel Gas
NFG
$7.45B
| $269K | 0.05% |
3,490
+1,259
| +56% | +$104K |
2024 Q3
7 quarters
|
|
115
Baker Hughes
BKR
$55.3B
| $261K | 0.05% |
4,709
-5,888
| -56% | -$372K |
2017 Q3
35 quarters
|
|
|
116
Murphy Oil
MUR
$6.11B
| $244K | 0.05% |
7,489
-125,489
| -94% | -$4.8M |
2017 Q4
34 quarters
|
|
117
Cameco
CCJ
$35.2B
| $233K | 0.05% |
+2,289
| New | +$257K |
2026 Q2
0 quarters
|
|
118
Cal-Maine
CALM
$2.89B
| $215K | 0.04% |
2,674
| – | – |
2015 Q1
45 quarters
|
|
119
Barrick Mining
B
$66.7B
| $215K | 0.04% |
+5,852
| New | +$240K |
2026 Q2
0 quarters
|
|
120
Vale
VALE
$55.9B
| $207K | 0.04% |
13,747
-7,281
| -35% | -$119K |
2020 Q2
24 quarters
|
|
121
Compañía de Minas Buenaventura
BVN
$7.67B
| $204K | 0.04% |
+6,970
| New | +$236K |
2026 Q2
0 quarters
|
|
122
Gerdau
GGB
$10.1B
| $196K | 0.04% |
48,408
| – | – |
2025 Q1
5 quarters
|
|
123
Sabesp
SBS
$22.2B
| $147K | 0.03% |
+25,390
| New | +$154K |
2026 Q2
0 quarters
|
|
124
NexGen Energy
NXE
$5.69B
| $130K | 0.03% |
13,897
-141,117
| -91% | -$1.6M |
2022 Q4
14 quarters
|
|
125
Albemarle
ALB
$11.2B
| – | – |
-6,157
| Closed | -$1.11M | – |
|
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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.