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CoreCommodity Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $501,745,960
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FINANCIAL INVS TR · CORE NAT RES ETF · 31761T886 · shares: $319,192,145
- CNH INDL N V · SHS · N20944109 · shares: $5,082,708
- CORTEVA INC · COM · 22052L104 · shares: $4,253,894
- NUTRIEN LTD · COM · 67077M108 · shares: $4,185,481
- FIRST SOLAR INC · COM · 336433107 · shares: $4,065,591
- EOG RES INC · COM · 26875P101 · shares: $4,023,187
- SM ENERGY COMPANY · COM · 78454L100 · shares: $3,988,132
- TECK RESOURCES LTD · CL B · 878742204 · shares: $3,719,350
- BAYTEX ENERGY CORP · COM · 07317Q105 · shares: $3,684,358
- ENPHASE ENERGY INC · COM · 29355A107 · shares: $3,490,624
Reported holdings
124 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FINANCIAL INVS TR | CORE NAT RES ETF | 31761T886 | — | 8,559,725 shares | $319,192,145 |
| CNH INDL N V | SHS | N20944109 | — | 244,880 shares | $5,082,708 |
| CORTEVA INC | COM | 22052L104 | — | 50,229 shares | $4,253,894 |
| NUTRIEN LTD | COM | 67077M108 | — | 66,492 shares | $4,185,481 |
| FIRST SOLAR INC | COM | 336433107 | — | 17,230 shares | $4,065,591 |
| EOG RES INC | COM | 26875P101 | — | 31,012 shares | $4,023,187 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 152,802 shares | $3,988,132 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 62,552 shares | $3,719,350 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 921,077 shares | $3,684,358 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 70,890 shares | $3,490,624 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 69,448 shares | $3,373,089 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 86,836 shares | $3,326,687 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 355,463 shares | $3,263,150 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 41,843 shares | $3,196,805 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 172,482 shares | $3,175,394 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 77,739 shares | $3,071,273 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 116,093 shares | $3,040,476 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 397,473 shares | $2,945,275 |
| TALOS ENERGY INC | COM | 87484T108 | — | 220,151 shares | $2,842,149 |
| TYSON FOODS INC | CL A | 902494103 | — | 48,121 shares | $2,754,927 |
| INGREDION INC | COM | 457187102 | — | 28,249 shares | $2,675,463 |
| VERALTO CORP | COM SHS | 92338C103 | — | 29,647 shares | $2,629,096 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 16,881 shares | $2,617,700 |
| HALLIBURTON CO | COM | 406216101 | — | 74,852 shares | $2,541,225 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 45,207 shares | $2,532,044 |
| SLB LIMITED | COM STK | 806857108 | — | 53,743 shares | $2,498,512 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 74,405 shares | $2,436,020 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 21,741 shares | $2,353,681 |
| AMER STATES WTR CO | COM | 029899101 | — | 28,177 shares | $2,328,266 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 82,335 shares | $2,314,437 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 20,137 shares | $2,301,659 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 40,602 shares | $2,180,945 |
| NOV INC | COM | 62955J103 | — | 116,199 shares | $2,155,491 |
| ARCHROCK INC | COM | 03957W106 | — | 51,939 shares | $2,114,437 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 31,673 shares | $2,110,372 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 239,423 shares | $2,092,557 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 42,138 shares | $2,050,014 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 37,183 shares | $2,030,935 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 147,621 shares | $1,976,645 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 14,276 shares | $1,951,815 |
| OCEANEERING INTL INC | COM | 675232102 | — | 47,617 shares | $1,929,441 |
| MATADOR RES CO | COM | 576485205 | — | 38,137 shares | $1,898,460 |
| AGCO CORP | COM | 001084102 | — | 15,559 shares | $1,862,412 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 71,816 shares | $1,837,053 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 90,898 shares | $1,816,142 |
| ENERFLEX LTD | COM | 29269R105 | — | 73,731 shares | $1,807,908 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 113,790 shares | $1,631,749 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 107,585 shares | $1,589,030 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 159,991 shares | $1,583,911 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 21,022 shares | $1,579,383 |
| ERO COPPER CORP | COM | 296006109 | — | 58,580 shares | $1,561,771 |
| H2O AMERICA | COM | 784305104 | — | 24,261 shares | $1,474,341 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 56,860 shares | $1,423,047 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,376 shares | $1,324,615 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 12,641 shares | $1,314,158 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 68,316 shares | $1,291,817 |
| GREEN PLAINS INC | COM | 393222104 | — | 82,869 shares | $1,274,525 |
| DEERE & CO | COM | 244199105 | — | 1,961 shares | $1,243,921 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 6,986 shares | $1,217,380 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 9,217 shares | $1,212,773 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 49,412 shares | $1,164,985 |
| GEOPARK LTD | USD SHS | G38327105 | — | 124,736 shares | $1,135,098 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 13,244 shares | $1,112,628 |
| FMC CORP | COM NEW | 302491303 | — | 91,785 shares | $1,055,528 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 13,206 shares | $1,012,632 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 102,987 shares | $1,008,243 |
| B2GOLD CORP | COM | 11777Q209 | — | 267,055 shares | $998,786 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 31,537 shares | $981,747 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 28,771 shares | $937,458 |
| BKV CORP | COM | 05603J108 | — | 33,145 shares | $906,847 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 176,310 shares | $895,655 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,235 shares | $867,754 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 23,614 shares | $829,796 |
| DEL MONTE CORP | ORD | G36738105 | — | 28,347 shares | $828,299 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 12,092 shares | $817,311 |
| CENTERRA GOLD INC | COM | 152006102 | — | 50,917 shares | $806,167 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 87,494 shares | $789,196 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 9,529 shares | $773,374 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 71,115 shares | $758,086 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 17,676 shares | $754,765 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,255 shares | $747,944 |
| VALARIS LTD | CL A | G9460G101 | — | 10,260 shares | $744,876 |
| HORMEL FOODS CORP | COM | 440452100 | — | 29,736 shares | $738,048 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 12,384 shares | $723,721 |
| AMERESCO INC | CL A | 02361E108 | — | 25,818 shares | $712,577 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 23,405 shares | $701,448 |
| VERMILION ENERGY INC | COM | 923725105 | — | 74,356 shares | $694,640 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 16,517 shares | $682,482 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 12,606 shares | $666,479 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 7,843 shares | $653,400 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 57,270 shares | $648,869 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 32,595 shares | $647,989 |
| HECLA MINING COMPANY | COM | 422704106 | — | 39,327 shares | $606,816 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 37,060 shares | $593,701 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 5,301 shares | $577,279 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 22,920 shares | $568,416 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 69,241 shares | $557,390 |
| CENTURY ALUM CO | COM | 156431108 | — | 11,723 shares | $539,375 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 34,702 shares | $480,970 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 57,105 shares | $466,744 |