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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
+5.06%
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
$608M
AUM Growth
-$7.56M
Cap. Flow
-$37.8M
Cap. Flow %
-6.22%
Top 10 Hldgs %
66.23%
Holding
156
New
7
Increased
49
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$4.38M
2
SHLS icon
Shoals Technologies Group
SHLS
+$3.14M
3
ARRY icon
Array Technologies
ARRY
+$3.13M
4
HBM icon
Hudbay
HBM
+$2.86M
5
WFG icon
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
RGLD icon
Royal Gold
RGLD
+$5.43M
3
NEM icon
Newmont
NEM
+$4.19M
4
BG icon
Bunge Global
BG
+$3.45M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.4%
2 Energy 17.15%
3 Materials 13.75%
4 Consumer Staples 4.27%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
126
CNX Resources
CNX
$5.55B
$274K 0.05%
8,144
-384
-5% -$12.1K
HES
127
DELISTED
Hess
HES
$270K 0.04%
1,947
-75
-4% -$10.1K
EGY icon
128
Vaalco Energy
EGY
$631M
$255K 0.04%
70,713
-296,476
-81% -$1.03M
ALB icon
129
Albemarle
ALB
$14.9B
$252K 0.04%
4,017
-54
-1% -$3.19K
CSIQ icon
130
Canadian Solar
CSIQ
$898M
$230K 0.04%
20,806
-966
-4% -$9.34K
APA icon
131
APA Corp
APA
$15B
$226K 0.04%
12,378
-22,778
-65% -$395K
VALE icon
132
Vale
VALE
$65B
$222K 0.04%
22,903
+6,423
+39% +$60.5K
CRGY icon
133
Crescent Energy
CRGY
$4.55B
$197K 0.03%
22,861
-1,779
-7% -$15.6K
CLF icon
134
Cleveland-Cliffs
CLF
$7.13B
$153K 0.03%
20,086
-234
-1% -$1.74K
PBR icon
135
Petrobras
PBR
$130B
$151K 0.02%
12,064
– –
HPK icon
136
HighPeak Energy
HPK
$1.02B
$131K 0.02%
13,327
+272
+2% +$2.68K
FLNC icon
137
Fluence Energy
FLNC
$1.48B
$67.4K 0.01%
10,040
– –
GGB icon
138
Gerdau
GGB
$9.75B
$66.1K 0.01%
22,644
– –
AESI icon
139
Atlas Energy Solutions
AESI
$1.68B
– –
-11,144
Closed -$199K
AGRO icon
140
Adecoagro
AGRO
$1.7B
– –
-104,862
Closed -$1.17M
BG icon
141
Bunge Global
BG
$22.8B
– –
-45,126
Closed -$3.45M
FNV icon
142
Franco-Nevada
FNV
$51.3B
– –
-3,794
Closed -$598K
GEVO icon
143
Gevo
GEVO
$405M
– –
-388,808
Closed -$451K
GPOR icon
144
Gulfport Energy Corp
GPOR
$3.17B
– –
-6,651
Closed -$1.22M
GPRE icon
145
Green Plains
GPRE
$1.08B
– –
-24,274
Closed -$118K
GPRK icon
146
GeoPark
GPRK
$750M
– –
-105,627
Closed -$853K
IMO icon
147
Imperial Oil
IMO
$62.2B
– –
-14,549
Closed -$1.05M
KOS icon
148
Kosmos Energy
KOS
$1.66B
– –
-33,521
Closed -$76.4K
NBR icon
149
Nabors Industries
NBR
$1.38B
– –
-32,500
Closed -$1.36M
SBS icon
150
Sabesp
SBS
$18.1B
– –
-166,221
Closed -$576K
3 4 5
6
7

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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 Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Energy and Materials.

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.