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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
+9.25%
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
$476M
AUM Growth
-$74.5M
Cap. Flow
-$114M
Cap. Flow %
-23.92%
Top 10 Hldgs %
73.38%
Holding
134
New
7
Increased
22
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$1.86M
2
CVX icon
Chevron
CVX
+$1.05M
3
CNQ icon
Canadian Natural Resources
CNQ
+$947K
4
AROC icon
Archrock
AROC
+$855K
5
OXY icon
Occidental Petroleum
OXY
+$758K

Top Sells

Rank Stock Value
1
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
+$71.8M
2
SCCO icon
Southern Copper
SCCO
+$2.73M
3
TALO icon
Talos Energy
TALO
+$2.19M
4
ADM icon
Archer Daniels Midland
ADM
+$2.12M
5
TECK icon
Teck Resources
TECK
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.77%
2 Energy 15.27%
3 Materials 10.21%
4 Consumer Staples 3.47%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
126
FMC
FMC
$1.62B
– –
-36,626
Closed -$1.23M
FSLR icon
127
First Solar
FSLR
$22B
– –
-7,939
Closed -$1.75M
HCC icon
128
Warrior Met Coal
HCC
$5.52B
– –
-23,826
Closed -$1.52M
METC icon
129
Ramaco Resources Class A
METC
$837M
– –
-22,249
Closed -$738K
MOS icon
130
The Mosaic Company
MOS
$8.22B
– –
-16,175
Closed -$561K
ORA icon
131
Ormat Technologies
ORA
$6.48B
– –
-5,870
Closed -$565K
SD icon
132
SandRidge Energy
SD
$531M
– –
-11,448
Closed -$129K
VNOM icon
133
Viper Energy
VNOM
$15.9B
– –
-9,491
Closed -$363K
MTUS icon
134
Metallus
MTUS
$826M
– –
-10,994
Closed -$182K
2 3 4 5
6

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CoreCommodity Management's Q4 2025 Portfolio in Review

As of Q4 2025, CoreCommodity Management held 134 positions worth $476M, down 14% from $551M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

CoreCommodity Management withdrew a net $114M in Q4 2025, closing 17 positions and reducing 82 holdings. Its most notable exit was First Solar, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Energy and Materials.

Against the trend, CoreCommodity Management opened a new position in MP Materials worth $1.48M.

  • CoreCommodity Management's largest Q4 2025 buy was MP Materials: 29,394 shares worth $1.48M.
  • CoreCommodity Management added most to Chevron in Q4 2025, an estimated $1.05M increase.
  • CoreCommodity Management's biggest Q4 2025 reduction was Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF, cutting an estimated $71.8M.
  • CoreCommodity Management fully exited First Solar in Q4 2025, selling an estimated $1.75M.
  • CoreCommodity Management's ten largest holdings make up 73% of its $476M portfolio in Q4 2025.
  • CoreCommodity Management opened 7 new positions and closed 17 in Q4 2025.
  • CoreCommodity Management's portfolio value fell 14% quarter-over-quarter to $476M.

Based on CoreCommodity Management's 13F filing for Q4 2025, filed 12 Feb 2026.