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CoreCommodity Management Portfolio holdings
AUM
$502M
Turnover
28.87%
1-Year Est. Return
53.83%
This Fund
S&P 500
This Quarter Est. Return
+26.35%
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
$538M
AUM Growth
+$61.5M
(+13%)
Cap. Flow
-$46.8M
Cap. Flow % of AUM
Cap. Flow %
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
139
New
22
Increased
39
Reduced
57
Closed
20
Avg Time Held
3.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$6.68M |
| 2 |
The Mosaic Company
MOS
|
+$5.17M |
| 3 |
CF Industries
CF
|
+$3.33M |
| 4 |
Daqo New Energy
DQ
|
+$3.31M |
| 5 |
California Resources
CRC
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
|
+$38.9M |
| 2 |
Hudbay
HBM
|
+$7.89M |
| 3 |
Alcoa
AA
|
+$5.02M |
| 4 |
Tyson Foods
TSN
|
+$3.67M |
| 5 |
Baytex Energy
BTE
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.58% |
| 2 | Energy | 20.37% |
| 3 | Materials | 7.98% |
| 4 | Consumer Staples | 2.65% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$437M
| $337M | 62.58% |
8,395,125
-1,020,000
| -11% | -$38.9M |
2024 Q3
6 quarters
|
|
|
2
Nutrien
NTR
$32.9B
| $7.49M | 1.39% |
99,318
+93,687
| +1,664% | +$6.68M |
2019 Q4
25 quarters
|
|
3
SM Energy
SM
$9.24B
| $6.57M | 1.22% |
210,852
+93,296
| +79% | +$2.13M |
2021 Q2
19 quarters
|
|
4
Murphy Oil
MUR
$6.18B
| $5.49M | 1.02% |
132,978
-15,880
| -11% | -$538K |
2017 Q4
33 quarters
|
|
5
Chord Energy
CHRD
$8.33B
| $5.24M | 0.97% |
36,833
+10,643
| +41% | +$1.16M |
2023 Q1
12 quarters
|
|
|
6
The Mosaic Company
MOS
$5.68B
| $4.81M | 0.89% |
+188,490
| New | +$5.17M |
2026 Q1
0 quarters
|
|
7
Liberty Energy
LBRT
$2.71B
| $4.58M | 0.85% |
158,876
-103,704
| -39% | -$2.64M |
2021 Q4
17 quarters
|
|
8
Darling Ingredients
DAR
$9.35B
| $4.39M | 0.82% |
70,977
-19,129
| -21% | -$942K |
2014 Q1
48 quarters
|
|
9
EOG Resources
EOG
$82.8B
| $4.37M | 0.81% |
30,241
+6,758
| +29% | +$820K |
2013 Q3
50 quarters
|
|
10
Corteva
CTVA
$8.61B
| $4.33M | 0.8% |
51,698
+15,355
| +42% | +$1.16M |
2020 Q1
24 quarters
|
|
|
11
CF Industries
CF
$17.8B
| $4.24M | 0.79% |
+32,647
| New | +$3.33M |
2026 Q1
0 quarters
|
|
12
Matador Resources
MTDR
$7.11B
| $4.22M | 0.78% |
66,803
+20,338
| +44% | +$1.02M |
2025 Q2
3 quarters
|
|
13
ConocoPhillips
COP
$175B
| $3.92M | 0.73% |
29,685
-10,020
| -25% | -$1.11M |
2013 Q3
50 quarters
|
|
14
CNH Industrial
CNH
$18.6B
| $3.87M | 0.72% |
122,785
+81,773
| +199% | +$920K |
2017 Q4
33 quarters
|
|
15
Patterson-UTI
PTEN
$4.44B
| $3.83M | 0.71% |
353,300
-3,161
| -0.9% | -$27.1K |
2015 Q1
44 quarters
|
|
|
16
California Resources
CRC
$4.82B
| $3.72M | 0.69% |
53,745
+44,277
| +468% | +$2.51M |
2025 Q1
4 quarters
|
|
17
Tidewater
TDW
$4.01B
| $3.57M | 0.66% |
42,784
+10,325
| +32% | +$718K |
2022 Q4
13 quarters
|
|
18
DELISTED
Coterra Energy
CTRA
| $3.46M | 0.64% |
98,331
+24,490
| +33% | +$736K |
2020 Q1
24 quarters
|
|
19
Occidental Petroleum
OXY
$62.9B
| $3.42M | 0.64% |
52,672
+28,246
| +116% | +$1.42M |
2023 Q2
11 quarters
|
|
20
Canadian Natural Resources
CNQ
$112B
| $3.4M | 0.63% |
69,922
+27,748
| +66% | +$1.14M |
2021 Q4
17 quarters
|
|
|
21
Daqo New Energy
DQ
$698M
| $3.15M | 0.59% |
147,983
+135,700
| +1,105% | +$3.31M |
2023 Q4
9 quarters
|
|
22
Devon Energy
DVN
$55.4B
| $3.08M | 0.57% |
61,221
-12,347
| -17% | -$529K |
2013 Q3
50 quarters
|
|
23
Permian Resources
PR
$20.8B
| $2.96M | 0.55% |
138,631
+107,530
| +346% | +$1.86M |
2021 Q2
19 quarters
|
|
24
Kodiak Gas Services
KGS
$4.8B
| $2.93M | 0.54% |
+50,156
| New | +$2.43M |
2026 Q1
0 quarters
|
|
25
Halliburton
HAL
$28B
| $2.87M | 0.53% |
73,698
-11,491
| -13% | -$398K |
2018 Q3
30 quarters
|
|
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CoreCommodity Management's Q1 2026 Portfolio in Review
As of Q1 2026, CoreCommodity Management held 139 positions worth $538M, up 13% from $476M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
CoreCommodity Management withdrew a net $46.8M in Q1 2026, closing 20 positions and reducing 57 holdings. Its most notable exit was Alcoa, an estimated $5.02M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Energy and Materials.
Against the trend, CoreCommodity Management opened a new position in The Mosaic Company worth $4.81M.
- CoreCommodity Management's largest Q1 2026 buy was The Mosaic Company: 188,490 shares worth $4.81M.
- CoreCommodity Management added most to Nutrien in Q1 2026, an estimated $6.68M increase.
- CoreCommodity Management's biggest Q1 2026 reduction was Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF, cutting an estimated $38.9M.
- CoreCommodity Management fully exited Alcoa in Q1 2026, selling an estimated $5.02M.
- CoreCommodity Management's ten largest holdings make up 71% of its $538M portfolio in Q1 2026.
- CoreCommodity Management opened 22 new positions and closed 20 in Q1 2026.
- CoreCommodity Management's portfolio value rose 13% quarter-over-quarter to $538M.
Based on CoreCommodity Management's 13F filing for Q1 2026, filed 15 May 2026.