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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 | |
|---|---|---|---|---|---|---|
126
CNX Resources
CNX
$4.71B
| $274K | 0.05% |
8,144
-384
| -5% | -$12.1K |
|
|
HES
127
DELISTED
Hess
HES
| $270K | 0.04% |
1,947
-75
| -4% | -$10.1K |
|
128
Vaalco Energy
EGY
$567M
| $255K | 0.04% |
70,713
-296,476
| -81% | -$1.03M |
|
129
Albemarle
ALB
$14.2B
| $252K | 0.04% |
4,017
-54
| -1% | -$3.19K |
|
130
Canadian Solar
CSIQ
$1.02B
| $230K | 0.04% |
20,806
-966
| -4% | -$9.34K |
|
131
APA Corp
APA
$12.4B
| $226K | 0.04% |
12,378
-22,778
| -65% | -$395K |
|
132
Vale
VALE
$60.4B
| $222K | 0.04% |
22,903
+6,423
| +39% | +$60.5K |
|
133
Crescent Energy
CRGY
$3.55B
| $197K | 0.03% |
22,861
-1,779
| -7% | -$15.6K |
|
134
Cleveland-Cliffs
CLF
$5.29B
| $153K | 0.03% |
20,086
-234
| -1% | -$1.74K |
|
135
Petrobras
PBR
$116B
| $151K | 0.02% |
12,064
| – | – |
|
136
HighPeak Energy
HPK
$931M
| $131K | 0.02% |
13,327
+272
| +2% | +$2.68K |
|
137
Fluence Energy
FLNC
$1.87B
| $67.4K | 0.01% |
10,040
| – | – |
|
138
Gerdau
GGB
$9.27B
| $66.1K | 0.01% |
22,644
| – | – |
|
139
Atlas Energy Solutions
AESI
$1.76B
| – | – |
-11,144
| Closed | -$199K |
|
140
Adecoagro
AGRO
$1.45B
| – | – |
-104,862
| Closed | -$1.17M |
|
|
141
Bunge Global
BG
$23.1B
| – | – |
-45,126
| Closed | -$3.45M |
|
142
Franco-Nevada
FNV
$38.7B
| – | – |
-3,794
| Closed | -$598K |
|
143
Gevo
GEVO
$397M
| – | – |
-388,808
| Closed | -$451K |
|
144
Gulfport Energy Corp
GPOR
$2.75B
| – | – |
-6,651
| Closed | -$1.22M |
|
145
Green Plains
GPRE
$1.35B
| – | – |
-24,274
| Closed | -$118K |
|
146
GeoPark
GPRK
$628M
| – | – |
-105,627
| Closed | -$853K |
|
147
Imperial Oil
IMO
$59.2B
| – | – |
-14,549
| Closed | -$1.05M |
|
148
Kosmos Energy
KOS
$1.33B
| – | – |
-33,521
| Closed | -$76.4K |
|
149
Nabors Industries
NBR
$1.24B
| – | – |
-32,500
| Closed | -$1.36M |
|
150
Sabesp
SBS
$20.2B
| – | – |
-166,221
| Closed | -$576K |
|
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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.