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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
+9.25%
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
$476M
AUM Growth
-$74.5M
(-14%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-23.92%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
134
New
7
Increased
22
Reduced
82
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MP Materials
MP
|
+$1.86M |
| 2 |
Chevron
CVX
|
+$1.05M |
| 3 |
Canadian Natural Resources
CNQ
|
+$947K |
| 4 |
Archrock
AROC
|
+$855K |
| 5 |
Occidental Petroleum
OXY
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
|
+$71.8M |
| 2 |
Southern Copper
SCCO
|
+$2.73M |
| 3 |
Talos Energy
TALO
|
+$2.19M |
| 4 |
Archer Daniels Midland
ADM
|
+$2.12M |
| 5 |
Teck Resources
TECK
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.27% |
| 2 | Materials | 10.21% |
| 3 | Consumer Staples | 3.47% |
| 4 | Industrials | 3.18% |
| 5 | Utilities | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FMC
FMC
$1.43B
| – | – |
-36,626
| Closed | -$1.23M |
|
127
First Solar
FSLR
$22.8B
| – | – |
-7,939
| Closed | -$1.75M |
|
128
Warrior Met Coal
HCC
$4.25B
| – | – |
-23,826
| Closed | -$1.52M |
|
129
Ramaco Resources Class A
METC
$790M
| – | – |
-22,249
| Closed | -$738K |
|
130
The Mosaic Company
MOS
$7.16B
| – | – |
-16,175
| Closed | -$561K |
|
131
Ormat Technologies
ORA
$6.44B
| – | – |
-5,870
| Closed | -$565K |
|
132
SandRidge Energy
SD
$503M
| – | – |
-11,448
| Closed | -$129K |
|
133
Viper Energy
VNOM
$8.6B
| – | – |
-9,491
| Closed | -$363K |
|
134
Metallus
MTUS
$808M
| – | – |
-10,994
| Closed | -$182K |
|
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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 Energy at 15% of assets, up from 15% a quarter earlier, followed by Materials and Consumer Staples.
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.