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CoreCommodity Management Portfolio holdings
AUM
$502M
Turnover
28.87%
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
Cap. Flow %
0.51%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
142
New
23
Increased
58
Reduced
40
Closed
18
Avg Time Held
3.1
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | 16.69% |
| 3 | Materials | 8.05% |
| 4 | Industrials | 3.14% |
| 5 | Technology | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
APA Corp
APA
$17.4B
| – | – |
-5,101
| Closed | -$216K | – |
|
127
Core Laboratories
CLB
$465M
| – | – |
-31,972
| Closed | -$537K | – |
|
128
CNX Resources
CNX
$5.28B
| – | – |
-5,277
| Closed | -$203K | – |
|
|
129
DELISTED
Coterra Energy
CTRA
| – | – |
-98,331
| Closed | -$3.46M | – |
|
130
DNOW Inc
DNOW
$2.95B
| – | – |
-75,296
| Closed | -$897K | – |
|
131
Dole
DOLE
$1.24B
| – | – |
-72,023
| Closed | -$1.03M | – |
|
132
EQT Corp
EQT
$34.1B
| – | – |
-3,468
| Closed | -$221K | – |
|
133
Freeport-McMoran
FCX
$100B
| – | – |
-6,258
| Closed | -$368K | – |
|
134
Fortuna Silver Mines
FSM
$3.14B
| – | – |
-21,621
| Closed | -$215K | – |
|
135
Imperial Oil
IMO
$65.5B
| – | – |
-1,900
| Closed | -$248K | – |
|
136
McEwen Inc
MUX
$985M
| – | – |
-33,888
| Closed | -$692K | – |
|
137
Ovintiv
OVV
$19.4B
| – | – |
-12,436
| Closed | -$736K | – |
|
138
RPC Inc
RES
$1.37B
| – | – |
-187,238
| Closed | -$1.33M | – |
|
139
Rio Tinto
RIO
$146B
| – | – |
-5,142
| Closed | -$480K | – |
|
140
Rayonier
RYN
$5.58B
| – | – |
-101,982
| Closed | -$2.1M | – |
|
141
Weyerhaeuser
WY
$13.9B
| – | – |
-27,587
| Closed | -$674K | – |
|
142
Allied Gold Corp
AAUC
$2.93B
| – | – |
-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.