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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
+3.72%
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
$615M
AUM Growth
+$103M
Cap. Flow
+$91.4M
Cap. Flow %
14.86%
Top 10 Hldgs %
65.21%
Holding
153
New
26
Increased
74
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
+$57.8M
2
NEM icon
Newmont
NEM
+$6.21M
3
RGLD icon
Royal Gold
RGLD
+$4.87M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.38M
5
BG icon
Bunge Global
BG
+$3.38M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$4.91M
2
HRL icon
Hormel Foods
HRL
+$4.23M
3
NTR icon
Nutrien
NTR
+$3.64M
4
CNH
CNH Industrial
CNH
+$2.6M
5
CVE icon
Cenovus Energy
CVE
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 15.72%
2 Materials 15.02%
3 Consumer Staples 5.17%
4 Industrials 2.95%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
101
Barrick Mining
B
$60.9B
$822K 0.13%
42,274
+31,346
+287% +$549K
BSM icon
102
Black Stone Minerals
BSM
$3.14B
$785K 0.13%
51,381
+31,599
+160% +$475K
EFXT
103
Enerflex
EFXT
$2.58B
$764K 0.12%
98,785
+64,185
+186% +$567K
XPRO icon
104
Expro Ltd
XPRO
$1.64B
$759K 0.12%
76,321
+8,680
+13% +$107K
NOV icon
105
NOV
NOV
$6.84B
$755K 0.12%
49,593
+6,530
+15% +$97.7K
APA icon
106
APA Corp
APA
$13B
$739K 0.12%
35,156
+15,624
+80% +$343K
EOSE icon
107
Eos Energy Enterprises
EOSE
$1.14B
$685K 0.11%
+181,213
New +$883K
PDS
108
Precision Drilling
PDS
$940M
$669K 0.11%
+14,378
New +$782K
NOG icon
109
Northern Oil and Gas
NOG
$2.29B
$609K 0.1%
+20,134
New +$690K
FNV icon
110
Franco-Nevada
FNV
$41.3B
$598K 0.1%
3,794
-75
-2% -$10.5K
BKR icon
111
Baker Hughes
BKR
$58.3B
$584K 0.09%
13,278
-26,432
-67% -$1.18M
SBS icon
112
Sabesp
SBS
$18.4B
$576K 0.09%
166,221
-630,209
-79% -$2.01M
NFG icon
113
National Fuel Gas
NFG
$7.69B
$535K 0.09%
6,760
+696
+11% +$50.1K
ICL icon
114
ICL Group
ICL
$6.58B
$529K 0.09%
92,992
+14,442
+18% +$85K
NPKI
115
NPK International
NPKI
$1.02B
$524K 0.09%
90,199
+22,082
+32% +$147K
XOM icon
116
ExxonMobil
XOM
$650B
$509K 0.08%
4,280
+663
+18% +$73.3K
SXC icon
117
SunCoke Energy
SXC
$794M
$505K 0.08%
54,854
+1,528
+3% +$14.7K
ENPH icon
118
Enphase Energy
ENPH
$4.63B
$502K 0.08%
8,095
+545
+7% +$34.5K
STLD icon
119
Steel Dynamics
STLD
$36.2B
$492K 0.08%
+3,932
New +$498K
CF icon
120
CF Industries
CF
$19.6B
$473K 0.08%
6,052
-9,084
-60% -$762K
GEVO icon
121
Gevo
GEVO
$353M
$451K 0.07%
+388,808
New +$651K
REX icon
122
REX American Resources
REX
$1.39B
$445K 0.07%
+23,664
New +$475K
CMP icon
123
Compass Minerals
CMP
$1.23B
$440K 0.07%
47,408
-21,453
-31% -$245K
CVX icon
124
Chevron
CVX
$382B
$409K 0.07%
2,444
+348
+17% +$54.5K
RYN icon
125
Rayonier
RYN
$6.67B
$391K 0.06%
14,704
+475
+3% +$12K
3 4
5
6 7

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CoreCommodity Management's Q1 2025 Portfolio in Review

As of Q1 2025, CoreCommodity Management held 153 positions worth $615M, up 20% from $512M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CoreCommodity Management deployed $91.4M of net new capital in Q1 2025, opening 26 new positions and adding to 74 existing holdings. Its largest new stake was Newmont: 141,440 shares worth $6.83M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Cal-Maine, an estimated $4.91M trimmed.

  • CoreCommodity Management's largest Q1 2025 buy was Newmont: 141,440 shares worth $6.83M.
  • CoreCommodity Management added most to Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF in Q1 2025, an estimated $57.8M increase.
  • CoreCommodity Management's biggest Q1 2025 reduction was Cal-Maine, cutting an estimated $4.91M.
  • CoreCommodity Management fully exited Vital Energy in Q1 2025, selling an estimated $854K.
  • CoreCommodity Management's ten largest holdings make up 65% of its $615M portfolio in Q1 2025.
  • CoreCommodity Management opened 26 new positions and closed 4 in Q1 2025.
  • CoreCommodity Management's portfolio value rose 20% quarter-over-quarter to $615M.

Based on CoreCommodity Management's 13F filing for Q1 2025, filed 15 May 2025.