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CoreCommodity Management Portfolio holdings
AUM
$502M
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
0.51%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
142
New
23
Increased
58
Reduced
40
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCNR
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 |
CTRA
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 | 16.98% |
| 3 | Materials | 8.05% |
| 4 | Technology | 3.07% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$15.5B
| – | – |
-5,101
| Closed | -$216K |
|
127
Core Laboratories
CLB
$575M
| – | – |
-31,972
| Closed | -$537K |
|
128
CNX Resources
CNX
$5.59B
| – | – |
-5,277
| Closed | -$203K |
|
|
CTRA
129
DELISTED
Coterra Energy
CTRA
| – | – |
-98,331
| Closed | -$3.46M |
|
130
DNOW Inc
DNOW
$2.86B
| – | – |
-75,296
| Closed | -$897K |
|
131
Dole
DOLE
$1.31B
| – | – |
-72,023
| Closed | -$1.03M |
|
132
EQT Corp
EQT
$34.8B
| – | – |
-3,468
| Closed | -$221K |
|
133
Freeport-McMoran
FCX
$104B
| – | – |
-6,258
| Closed | -$368K |
|
134
Fortuna Silver Mines
FSM
$3.75B
| – | – |
-21,621
| Closed | -$215K |
|
135
Imperial Oil
IMO
$63.8B
| – | – |
-1,900
| Closed | -$248K |
|
136
McEwen Inc
MUX
$1.26B
| – | – |
-33,888
| Closed | -$692K |
|
137
Ovintiv
OVV
$18.2B
| – | – |
-12,436
| Closed | -$736K |
|
138
RPC Inc
RES
$1.43B
| – | – |
-187,238
| Closed | -$1.33M |
|
139
Rio Tinto
RIO
$167B
| – | – |
-5,142
| Closed | -$480K |
|
140
Rayonier
RYN
$6.05B
| – | – |
-101,982
| Closed | -$2.1M |
|
141
Weyerhaeuser
WY
$16.6B
| – | – |
-27,587
| Closed | -$674K |
|
|
AAUC
142
Allied Gold Corp
AAUC
$3.35B
| – | – |
-23,906
| Closed | -$737K |
|
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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.