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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
+18.58%
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
$551M
AUM Growth
-$56.5M
Cap. Flow
-$145M
Cap. Flow %
-26.29%
Top 10 Hldgs %
72.81%
Holding
149
New
10
Increased
26
Reduced
89
Closed
22

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$2.87M
2
AWK icon
American Water Works
AWK
+$2.21M
3
FCX icon
Freeport-McMoran
FCX
+$1.86M
4
FLNC icon
Fluence Energy
FLNC
+$1.8M
5
BE icon
Bloom Energy
BE
+$1.52M

Top Sells

Rank Stock Value
1
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
+$46.8M
2
ARRY icon
Array Technologies
ARRY
+$7.29M
3
HL icon
Hecla Mining
HL
+$5.74M
4
DQ
Daqo New Energy
DQ
+$5.69M
5
JKS
JinkoSolar
JKS
+$5.11M

Sector Composition

Rank Sector Weight
1 Energy 14.63%
2 Materials 9.8%
3 Consumer Staples 3.72%
4 Industrials 3.53%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
101
Cenovus Energy
CVE
$56.5B
$428K 0.08%
25,204
-189,530
-88% -$2.96M
ENPH icon
102
Enphase Energy
ENPH
$4.94B
$426K 0.08%
12,043
+390
+3% +$14.5K
DQ
103
Daqo New Energy
DQ
$819M
$415K 0.08%
14,765
-242,800
-94% -$5.69M
CNQ icon
104
Canadian Natural Resources
CNQ
$98.6B
$415K 0.08%
12,980
-39,684
-75% -$1.24M
AMPX icon
105
Amprius Technologies
AMPX
$1.34B
$408K 0.07%
+38,770
New +$305K
NE icon
106
Noble Corp
NE
$6.62B
$392K 0.07%
17,573
-26,530
-60% -$751K
CDE icon
107
Coeur Mining
CDE
$15.9B
$377K 0.07%
20,094
-22,830
-53% -$279K
ARRY icon
108
Array Technologies
ARRY
$781M
$373K 0.07%
45,745
-963,051
-95% -$7.29M
VNOM icon
109
Viper Energy
VNOM
$8.48B
$363K 0.07%
9,491
-21,189
-69% -$807K
CMP icon
110
Compass Minerals
CMP
$1.25B
$303K 0.06%
15,773
-2,822
-15% -$56.1K
OXY icon
111
Occidental Petroleum
OXY
$55.6B
$296K 0.05%
6,267
-1,277
-17% -$57.7K
NFG icon
112
National Fuel Gas
NFG
$7.84B
$288K 0.05%
3,119
-608
-16% -$53K
FANG icon
113
Diamondback Energy
FANG
$56.2B
$265K 0.05%
1,849
-1,450
-44% -$206K
ALB icon
114
Albemarle
ALB
$13.9B
$253K 0.05%
3,123
-894
-22% -$69K
VALE icon
115
Vale
VALE
$63.8B
$249K 0.05%
22,903
– –
EQNR icon
116
Equinor
EQNR
$96.8B
$233K 0.04%
+9,561
New +$240K
EQT icon
117
EQT Corp
EQT
$33B
$233K 0.04%
4,279
-657
-13% -$34.7K
AR icon
118
Antero Resources
AR
$10.9B
$225K 0.04%
6,718
-7,068
-51% -$236K
CVX icon
119
Chevron
CVX
$383B
$225K 0.04%
1,449
-909
-39% -$141K
MTUS icon
120
Metallus
MTUS
$826M
$182K 0.03%
10,994
-10,100
-48% -$165K
PBR icon
121
Petrobras
PBR
$123B
$153K 0.03%
12,064
– –
CLF icon
122
Cleveland-Cliffs
CLF
$6.64B
$151K 0.03%
12,342
-7,744
-39% -$81.4K
GGB icon
123
Gerdau
GGB
$9.74B
$150K 0.03%
48,408
+25,764
+114% +$78K
SD icon
124
SandRidge Energy
SD
$501M
$129K 0.02%
11,448
-91,644
-89% -$1.01M
CRGY icon
125
Crescent Energy
CRGY
$3.69B
$116K 0.02%
13,044
-9,817
-43% -$89.2K
2 3 4
5
6

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CoreCommodity Management's Q3 2025 Portfolio in Review

As of Q3 2025, CoreCommodity Management held 149 positions worth $551M, down 9.3% from $608M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

CoreCommodity Management withdrew a net $145M in Q3 2025, closing 22 positions and reducing 89 holdings. Its most notable exit was JinkoSolar, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, CoreCommodity Management opened a new position in American Water Works worth $2.18M.

  • CoreCommodity Management's largest Q3 2025 buy was American Water Works: 15,661 shares worth $2.18M.
  • CoreCommodity Management added most to Veralto in Q3 2025, an estimated $2.87M increase.
  • CoreCommodity Management's biggest Q3 2025 reduction was Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF, cutting an estimated $46.8M.
  • CoreCommodity Management fully exited JinkoSolar in Q3 2025, selling an estimated $5.11M.
  • CoreCommodity Management's ten largest holdings make up 73% of its $551M portfolio in Q3 2025.
  • CoreCommodity Management opened 10 new positions and closed 22 in Q3 2025.
  • CoreCommodity Management's portfolio value fell 9.3% quarter-over-quarter to $551M.

Based on CoreCommodity Management's 13F filing for Q3 2025, filed 14 Nov 2025.