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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
+18.58%
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
$551M
AUM Growth
-$56.5M
(-9.3%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
149
New
10
Increased
26
Reduced
89
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$2.87M |
| 2 |
American Water Works
AWK
|
+$2.21M |
| 3 |
Freeport-McMoran
FCX
|
+$1.86M |
| 4 |
Fluence Energy
FLNC
|
+$1.8M |
| 5 |
Bloom Energy
BE
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
|
+$46.8M |
| 2 |
Array Technologies
ARRY
|
+$7.29M |
| 3 |
Hecla Mining
HL
|
+$5.74M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$5.69M |
| 5 |
JKS
JinkoSolar
JKS
|
+$5.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.63% |
| 2 | Materials | 9.8% |
| 3 | Consumer Staples | 3.72% |
| 4 | Industrials | 3.53% |
| 5 | Technology | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kosmos Energy
KOS
$1.52B
| $76.1K | 0.01% |
+45,821
| New | +$85.7K |
|
127
B2Gold
BTG
$5.13B
| $71.2K | 0.01% |
14,392
-169,425
| -92% | -$666K |
|
128
Alpha Metallurgical Resources
AMR
$1.82B
| – | – |
-10,748
| Closed | -$1.21M |
|
129
ATI
ATI
$24.8B
| – | – |
-6,038
| Closed | -$521K |
|
130
American States Water
AWR
$3.37B
| – | – |
-22,512
| Closed | -$1.73M |
|
131
Compañía de Minas Buenaventura
BVN
$8.09B
| – | – |
-184,217
| Closed | -$3.02M |
|
|
CHX
132
DELISTED
ChampionX
CHX
| – | – |
-79,732
| Closed | -$1.98M |
|
133
CNX Resources
CNX
$4.9B
| – | – |
-8,144
| Closed | -$274K |
|
134
Vaalco Energy
EGY
$567M
| – | – |
-70,713
| Closed | -$255K |
|
135
Gold Fields
GFI
$30B
| – | – |
-12,215
| Closed | -$289K |
|
|
B
136
Barrick Mining
B
$63.2B
| – | – |
-36,740
| Closed | -$765K |
|
|
HES
137
DELISTED
Hess
HES
| – | – |
-1,947
| Closed | -$270K |
|
138
HighPeak Energy
HPK
$838M
| – | – |
-13,327
| Closed | -$131K |
|
|
JKS
139
JinkoSolar
JKS
$777M
| – | – |
-240,775
| Closed | -$5.11M |
|
140
Kinross Gold
KGC
$28.2B
| – | – |
-99,818
| Closed | -$1.56M |
|
141
Kodiak Gas Services
KGS
$5.88B
| – | – |
-17,439
| Closed | -$598K |
|
142
MP Materials
MP
$7.42B
| – | – |
-8,606
| Closed | -$286K |
|
143
Northern Oil and Gas
NOG
$2.27B
| – | – |
-34,934
| Closed | -$990K |
|
144
REX American Resources
REX
$1.44B
| – | – |
-22,338
| Closed | -$544K |
|
145
Royal Gold
RGLD
$17.2B
| – | – |
-4,332
| Closed | -$770K |
|
|
STR
146
DELISTED
Sitio Royalties
STR
| – | – |
-94,279
| Closed | -$1.73M |
|
147
Essential Utilities
WTRG
$11.4B
| – | – |
-23,996
| Closed | -$891K |
|
|
SEI
148
Solaris Energy Infrastructure
SEI
$3.14B
| – | – |
-51,483
| Closed | -$1.46M |
|
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CoreCommodity Management's Q3 2025 Portfolio in Review
As of Q3 2025, CoreCommodity Management held 149 positions worth $551M, down 9.3% from $608M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
CoreCommodity Management withdrew a net $145M in Q3 2025, closing 22 positions and reducing 89 holdings. Its most notable exit was JinkoSolar, an estimated $5.11M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, CoreCommodity Management opened a new position in American Water Works worth $2.18M.
- CoreCommodity Management's largest Q3 2025 buy was American Water Works: 15,661 shares worth $2.18M.
- CoreCommodity Management added most to Veralto in Q3 2025, an estimated $2.87M increase.
- CoreCommodity Management's biggest Q3 2025 reduction was Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF, cutting an estimated $46.8M.
- CoreCommodity Management fully exited JinkoSolar in Q3 2025, selling an estimated $5.11M.
- CoreCommodity Management's ten largest holdings make up 73% of its $551M portfolio in Q3 2025.
- CoreCommodity Management opened 10 new positions and closed 22 in Q3 2025.
- CoreCommodity Management's portfolio value fell 9.3% quarter-over-quarter to $551M.
Based on CoreCommodity Management's 13F filing for Q3 2025, filed 14 Nov 2025.