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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
+9.25%
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
$476M
AUM Growth
-$74.5M
Cap. Flow
-$114M
Cap. Flow %
-23.92%
Top 10 Hldgs %
73.38%
Holding
134
New
7
Increased
22
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$1.86M
2
CVX icon
Chevron
CVX
+$1.05M
3
CNQ icon
Canadian Natural Resources
CNQ
+$947K
4
AROC icon
Archrock
AROC
+$855K
5
OXY icon
Occidental Petroleum
OXY
+$758K

Top Sells

Rank Stock Value
1
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
+$71.8M
2
SCCO icon
Southern Copper
SCCO
+$2.73M
3
TALO icon
Talos Energy
TALO
+$2.19M
4
ADM icon
Archer Daniels Midland
ADM
+$2.12M
5
TECK icon
Teck Resources
TECK
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 15.27%
2 Materials 10.21%
3 Consumer Staples 3.47%
4 Industrials 3.18%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERII icon
101
Energy Recovery
ERII
$448M
$339K 0.07%
+25,151
New +$381K
NPKI
102
NPK International
NPKI
$1.21B
$315K 0.07%
26,414
-44,523
-63% -$543K
VALE icon
103
Vale
VALE
$60.5B
$298K 0.06%
22,903
– –
CDE icon
104
Coeur Mining
CDE
$15.2B
$296K 0.06%
16,590
-3,504
-17% -$60.9K
FANG icon
105
Diamondback Energy
FANG
$53.5B
$268K 0.06%
1,782
-67
-4% -$9.88K
CMP icon
106
Compass Minerals
CMP
$1.23B
$258K 0.05%
13,145
-2,628
-17% -$48.6K
EQNR icon
107
Equinor
EQNR
$84.7B
$226K 0.05%
9,561
– –
SQM icon
108
Sociedad Química y Minera de Chile
SQM
$18.9B
$213K 0.04%
+3,097
New +$171K
B
109
Barrick Mining
B
$58.4B
$210K 0.04%
+4,816
New +$181K
NXE icon
110
NexGen Energy
NXE
$5.86B
$209K 0.04%
22,682
-58,410
-72% -$516K
NFG icon
111
National Fuel Gas
NFG
$7.76B
$203K 0.04%
2,535
-584
-19% -$48.1K
NE icon
112
Noble Corp
NE
$6.45B
$182K 0.04%
10,011
-7,562
-43% -$223K
GGB icon
113
Gerdau
GGB
$9.27B
$179K 0.04%
48,408
– –
TALO icon
114
Talos Energy
TALO
$2.36B
$159K 0.03%
14,455
-209,545
-94% -$2.19M
PBR icon
115
Petrobras
PBR
$113B
$143K 0.03%
12,064
– –
CLF icon
116
Cleveland-Cliffs
CLF
$5.44B
$139K 0.03%
10,444
-1,898
-15% -$24K
KOS icon
117
Kosmos Energy
KOS
$1.28B
$17.4K ﹤0.01%
19,180
-26,641
-58% -$35.1K
APA icon
118
APA Corp
APA
$12.1B
– –
-46,817
Closed -$1.14M
AR icon
119
Antero Resources
AR
$10.3B
– –
-6,718
Closed -$225K
ARIS
120
DELISTED
Aris Water Solutions
ARIS
– –
-22,054
Closed -$544K
BSM icon
121
Black Stone Minerals
BSM
$3.04B
– –
-41,962
Closed -$551K
BTG icon
122
B2Gold
BTG
$4.88B
– –
-14,392
Closed -$71.2K
CF icon
123
CF Industries
CF
$18.2B
– –
-5,889
Closed -$528K
EQT icon
124
EQT Corp
EQT
$30.9B
– –
-4,279
Closed -$233K
FLNG icon
125
FLEX LNG
FLNG
$1.69B
– –
-30,855
Closed -$778K
2 3 4
5
6

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CoreCommodity Management's Q4 2025 Portfolio in Review

As of Q4 2025, CoreCommodity Management held 134 positions worth $476M, down 14% from $551M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

CoreCommodity Management withdrew a net $114M in Q4 2025, closing 17 positions and reducing 82 holdings. Its most notable exit was First Solar, an estimated $1.75M position sold in full.

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

Against the trend, CoreCommodity Management opened a new position in MP Materials worth $1.48M.

  • CoreCommodity Management's largest Q4 2025 buy was MP Materials: 29,394 shares worth $1.48M.
  • CoreCommodity Management added most to Chevron in Q4 2025, an estimated $1.05M increase.
  • CoreCommodity Management's biggest Q4 2025 reduction was Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF, cutting an estimated $71.8M.
  • CoreCommodity Management fully exited First Solar in Q4 2025, selling an estimated $1.75M.
  • CoreCommodity Management's ten largest holdings make up 73% of its $476M portfolio in Q4 2025.
  • CoreCommodity Management opened 7 new positions and closed 17 in Q4 2025.
  • CoreCommodity Management's portfolio value fell 14% quarter-over-quarter to $476M.

Based on CoreCommodity Management's 13F filing for Q4 2025, filed 12 Feb 2026.