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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
+5.06%
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
$608M
AUM Growth
-$7.56M
(-1.2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
156
New
7
Increased
49
Reduced
79
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$4.38M |
| 2 |
Shoals Technologies Group
SHLS
|
+$3.14M |
| 3 |
Array Technologies
ARRY
|
+$3.13M |
| 4 |
Hudbay
HBM
|
+$2.86M |
| 5 |
West Fraser Timber
WFG
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
|
+$28.7M |
| 2 |
Royal Gold
RGLD
|
+$5.43M |
| 3 |
Newmont
NEM
|
+$4.19M |
| 4 |
Bunge Global
BG
|
+$3.45M |
| 5 |
Agnico Eagle Mines
AEM
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.15% |
| 2 | Materials | 13.75% |
| 3 | Consumer Staples | 4.27% |
| 4 | Technology | 3.72% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kodiak Gas Services
KGS
$6.58B
| $598K | 0.1% |
17,439
-7,610
| -30% | -$263K |
|
102
The Mosaic Company
MOS
$7.03B
| $580K | 0.1% |
15,890
-33,500
| -68% | -$1.07M |
|
103
Antero Resources
AR
$10.4B
| $555K | 0.09% |
+13,786
| New | +$522K |
|
104
REX American Resources
REX
$1.56B
| $544K | 0.09% |
22,338
-1,326
| -6% | -$28K |
|
105
ATI
ATI
$25.4B
| $521K | 0.09% |
6,038
-34,483
| -85% | -$2.36M |
|
106
CF Industries
CF
$18.7B
| $515K | 0.08% |
5,599
-453
| -7% | -$38.6K |
|
107
SunCoke Energy
SXC
$710M
| $465K | 0.08% |
54,134
-720
| -1% | -$6.24K |
|
108
Enphase Energy
ENPH
$5.48B
| $462K | 0.08% |
11,653
+3,558
| +44% | +$164K |
|
109
Diamondback Energy
FANG
$55B
| $453K | 0.07% |
+3,299
| New | +$457K |
|
110
BHP
BHP
$205B
| $444K | 0.07% |
9,240
+2,801
| +44% | +$135K |
|
111
ExxonMobil
XOM
$611B
| $437K | 0.07% |
4,052
-228
| -5% | -$24.4K |
|
112
Ramaco Resources Class A
METC
$762M
| $424K | 0.07% |
32,235
-95,998
| -75% | -$917K |
|
113
AGCO
AGCO
$8.35B
| $394K | 0.06% |
3,821
-10,313
| -73% | -$983K |
|
114
Coeur Mining
CDE
$14.8B
| $380K | 0.06% |
42,924
-335,851
| -89% | -$2.45M |
|
115
Compass Minerals
CMP
$1.24B
| $374K | 0.06% |
18,595
-28,813
| -61% | -$466K |
|
116
Rio Tinto
RIO
$147B
| $340K | 0.06% |
5,837
+1,294
| +28% | +$76.4K |
|
117
Chevron
CVX
$373B
| $338K | 0.06% |
2,358
-86
| -4% | -$12.1K |
|
118
Metallus
MTUS
$807M
| $325K | 0.05% |
21,094
-1,005
| -5% | -$13.4K |
|
119
Occidental Petroleum
OXY
$54.6B
| $317K | 0.05% |
7,544
-21,226
| -74% | -$887K |
|
120
National Fuel Gas
NFG
$7.69B
| $316K | 0.05% |
3,727
-3,033
| -45% | -$245K |
|
121
Rayonier
RYN
$6.56B
| $311K | 0.05% |
14,704
| – | – |
|
122
Baker Hughes
BKR
$55.5B
| $310K | 0.05% |
8,079
-5,199
| -39% | -$196K |
|
123
Gold Fields
GFI
$28.6B
| $289K | 0.05% |
12,215
-77,688
| -86% | -$1.79M |
|
124
EQT Corp
EQT
$31B
| $288K | 0.05% |
4,936
-83
| -2% | -$4.48K |
|
125
MP Materials
MP
$8.05B
| $286K | 0.05% |
8,606
-45,251
| -84% | -$1.16M |
|
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CoreCommodity Management's Q2 2025 Portfolio in Review
As of Q2 2025, CoreCommodity Management held 156 positions worth $608M, down 1.2% from $615M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
CoreCommodity Management withdrew a net $37.8M in Q2 2025, closing 17 positions and reducing 79 holdings. Its most notable exit was Bunge Global, an estimated $3.45M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, CoreCommodity Management opened a new position in Matador Resources worth $4.74M.
- CoreCommodity Management's largest Q2 2025 buy was Matador Resources: 99,271 shares worth $4.74M.
- CoreCommodity Management added most to Shoals Technologies Group in Q2 2025, an estimated $3.14M increase.
- CoreCommodity Management's biggest Q2 2025 reduction was Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF, cutting an estimated $28.7M.
- CoreCommodity Management fully exited Bunge Global in Q2 2025, selling an estimated $3.45M.
- CoreCommodity Management's ten largest holdings make up 66% of its $608M portfolio in Q2 2025.
- CoreCommodity Management opened 7 new positions and closed 17 in Q2 2025.
- CoreCommodity Management's portfolio value fell 1.2% quarter-over-quarter to $608M.
Based on CoreCommodity Management's 13F filing for Q2 2025, filed 14 Aug 2025.