CM
CoreCommodity Management, LLC Institutional Portfolio & 13F Holdings (Q2 2026)
CoreCommodity Management, LLCCIK: 0001301743
Concentrated strategyMomentum followerSector-focused
Total reported value
$501.7M
Reporting period: 2026-06-30 · Number of holdings: 124
CoreCommodity Management, LLC disclosed 124 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $501.7M and a quarterly turnover rate of 27.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 27.35
- Momentum
- 100
- Sector conviction
- 84.16
- Diversification
- 100
- Sizing Uniformity
- 29.43
CoreCommodity Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.406 — mathematically equivalent to about 2 equally-sized positions, well below its 124 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CCNR
+2.0% -$17.5M
Trim MUR
-94.4% -$5.2M
Trim MOS
-92.2% -$4.5M
Add BTE
+7095.9% $3.6M
Sold out CTRA
Trim NTR
-33.1% -$3.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCNR | Alps Corecommodity Ntrl Res | ETF-Commodities | 63.62% | +1.04% | +1.96% | |
| 2 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.01% | +0.29% | +99.44% | |
| 3 | CTVA | Corteva Inc | Stock-Materials | 0.85% | +0.05% | -2.84% | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 0.83% | -0.56% | -33.05% | |
| 5 | FSLR | First Solar Inc | Stock-Tech | 0.81% | +0.42% | +63.74% | |
| 6 | EOG | Eog Resources Inc | Stock-Energy | 0.80% | -0.01% | +2.55% | |
| 7 | SM | Sm Energy Co | Stock-Energy | 0.79% | -0.43% | -27.53% | |
| 8 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.74% | +0.48% | +130.58% | |
| 9 | BTE | Baytex Energy CORP | Stock-Other | 0.73% | +0.72% | +7095.91% | |
| 10 | ENPH | Enphase Energy Inc | Stock-Tech | 0.70% | +0.31% | +27.66% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.67% | +0.03% | +31.85% | |
| 12 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.66% | +0.34% | +106.22% | |
| 13 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.65% | -0.06% | +0.61% | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.64% | +0.23% | +39.15% | |
| 15 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.63% | +0.08% | +24.42% | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 0.61% | -0.02% | +11.18% | |
| 17 | LBRT | Liberty Energy Inc | Stock-Energy | 0.61% | -0.24% | -26.93% | |
| 18 | ARRY | Array Technologies Inc | Stock-Other | 0.59% | +0.33% | +108.02% | |
| 19 | TALO | Talos Energy Inc | Stock-Other | 0.57% | +0.30% | +136.82% | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.55% | +0.46% | +529.61% | |
| 21 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.53% | +0.17% | +64.37% | |
| 22 | VLTO | Veralto CORP | Stock-Industrials | 0.52% | +0.41% | +363.31% | |
| 23 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.52% | +0.31% | +202.58% | |
| 24 | HAL | Halliburton Co | Stock-Energy | 0.51% | -0.02% | +1.57% | |
| 25 | MP | Mp Materials CORP | Stock-Materials | 0.50% | +0.23% | +49.13% | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.50% | +0.09% | +25.62% | |
| 27 | HP | Helmerich & Payne | Stock-Energy | 0.49% | +0.26% | +115.07% | |
| 28 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.47% | -0.32% | -33.41% | |
| 29 | AWR | American States Water Co | Stock-Utilities | 0.46% | +0.46% | NEW | |
| 30 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.46% | +0.42% | +1313.96% | |
| 31 | CHRD | Chord Energy CORP | Stock-Energy | 0.46% | -0.51% | -45.33% | |
| 32 | SU | Suncor Energy Inc | Stock-Energy | 0.43% | +0.16% | +85.55% | |
| 33 | NOV | Nov Inc | Stock-Energy | 0.43% | +0.12% | +32.38% | |
| 34 | AROC | Archrock Inc | Stock-Energy | 0.42% | +0.09% | +1.39% | |
| 35 | TDW | Tidewater Inc | Stock-Energy | 0.42% | -0.24% | -25.97% | |
| 36 | HLX | Helix Energy Solutions Group | Stock-Other | 0.42% | +0.08% | +30.11% | |
| 37 | CWT | California Water Service Grp | Stock-Utilities | 0.41% | +0.17% | +47.54% | |
| 38 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.40% | -0.42% | -47.61% | |
| 39 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.39% | -0.20% | -0.24% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | +0.13% | +73.74% | |
| 41 | OII | Oceaneering Intl Inc | Stock-Energy | 0.38% | +0.08% | +3.31% | |
| 42 | MTDR | Matador Resources Co | Stock-Energy | 0.38% | -0.40% | -42.91% | |
| 43 | AGCO | Agco CORP | Stock-Industrials | 0.37% | +0.03% | -0.51% | |
| 44 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.37% | -0.04% | +1.83% | |
| 45 | WTTR | Select Water Solutions Inc | Stock-Other | 0.36% | +0.10% | -1.85% | |
| 46 | EFXT | Enerflex LTD | Stock-Other | 0.36% | +0.07% | +0.13% | |
| 47 | PUMP | Propetro Holding CORP | Stock-Other | 0.33% | +0.03% | +1.73% | |
| 48 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.32% | -0.02% | +1.77% | |
| 49 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.32% | -0.12% | -55.83% | |
| 50 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.31% | -0.23% | -58.09% |
1–50 of 124
Portfolio Performance
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+50.9%
- Stdev
- +18%
- Beta
- +0.47
- Alpha
- +10.6%
- Max Drawdown
- -12.7%
- Annualized Perf
- +20.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.07
- Stutzer
- +0.33
- Treynor
- +0.42
- Sterling
- +1.06
- Calmar
- +1.59
- Information Ratio
- 0
- Tracking Error
- +18.2%
- Stdev Down
- +9.7%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +85.7%
- Worst 12 Months
- -8.6%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.11
- Stdev Sectors
- +13.8%
- Skewness
- +0.05
- Kurtosis
- -0.07
- Upside Potential
- +3.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 124 | $501.7M | 27 | ||
| 2026 Q1 | 120 | $537.9M | 36 | ||
| 2025 Q4 | 117 | $476.5M | 22 | ||
| 2025 Q3 | 127 | $551.0M | 29 | ||
| 2025 Q2 | 140 | $607.5M | 0 | ||
| 2025 Q1 | 149 | $615.1M | 100 | ||
| 2024 Q4 | 128 | $512.0M | 0 | ||
| 2024 Q3 | 134 | $543.2M | 0 | ||
| 2024 Q2 | 133 | $258.2M | 0 | ||
| 2024 Q1 | 164 | $280.7M | 0 | ||
| 2023 Q4 | 157 | $336.6M | 0 | ||
| 2023 Q3 | 147 | $298.4M | 0 | ||
| 2023 Q2 | 186 | $340.0M | 0 | ||
| 2023 Q1 | 163 | $350.0M | 0 | ||
| 2022 Q4 | 155 | $324.2M | 0 | ||
| 2022 Q3 | 144 | $274.4M | 0 | ||
| 2022 Q2 | 155 | $381.2M | 0 | ||
| 2022 Q1 | 173 | $455.3M | 0 | ||
| 2021 Q4 | 173 | $363.4M | 0 | ||
| 2021 Q3 | 158 | $356.1M | 0 | ||
| 2021 Q2 | 148 | $322.5M | 85 | ||
| 2021 Q1 | 135 | $238.6M | 45 | ||
| 2020 Q4 | 136 | $197.2M | 63 | ||
| 2020 Q3 | 147 | $122.3M | 50 | ||
| 2020 Q2 | 133 | $106.7M | 60 | ||
| 2020 Q1 | 156 | $86.6M | 93 | ||
| 2019 Q4 | 166 | $179.3M | 29 | ||
| 2019 Q3 | 174 | $159.4M | 38 | ||
| 2019 Q2 | 178 | $180.4M | 38 | ||
| 2019 Q1 | 192 | $176.1M | 54 | ||
| 2018 Q4 | 222 | $119.1M | 66 | ||
| 2018 Q3 | 218 | $200.2M | 55 | ||
| 2018 Q2 | 177 | $149.0M | 40 | ||
| 2018 Q1 | 169 | $132.4M | 49 | ||
| 2017 Q4 | 207 | $120.7M | 39 | ||
| 2017 Q3 | 156 | $105.7M | 59 | ||
| 2017 Q2 | 206 | $104.0M | 55 | ||
| 2017 Q1 | 216 | $123.3M | 35 | ||
| 2016 Q4 | 208 | $113.7M | 26 | ||
| 2016 Q3 | 202 | $97.9M | 32 | ||
| 2016 Q2 | 185 | $101.5M | 34 | ||
| 2016 Q1 | 195 | $96.6M | 42 | ||
| 2015 Q4 | 211 | $106.8M | 33 | ||
| 2015 Q3 | 230 | $108.7M | 66 | ||
| 2015 Q2 | 143 | $121.7M | 44 | ||
| 2015 Q1 | 245 | $158.6M | 45 | ||
| 2014 Q4 | 172 | $133.5M | 60 | ||
| 2014 Q3 | 182 | $192.5M | 31 | ||
| 2014 Q2 | 188 | $209.8M | 75 | ||
| 2014 Q1 | 93 | $117.5M | 72 | ||
| 2013 Q4 | 106 | $197.1M | 81 | ||
| 2013 Q3 | 94 | $115.7M | 0 |
Holding changes this quarter
CoreCommodity Management, LLC's most significant position changes for 2026-06-30: Sold out: Coterra Energy Inc (CTRA); New buy: American States Water Co (AWR); Sold out: Rayonier Inc (RYN); New buy: Oceanagold CORP (OGC); Sold out: Rpc Inc (RES).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCNR | Alps Corecommodity Ntrl Res | +1% | +1.96% | Add |
| 2 | BTE | Baytex Energy CORP | +0.7% | +7095.91% | Add |
| 3 | TECK | Teck Resources Ltd-cls B | +0.5% | +130.58% | Add |
| 4 | AWR | American States Water Co | +0.5% | NEW | New buy |
| 5 | TSN | Tyson Foods Inc-cl A | +0.5% | +529.61% | Add |
| 6 | PPC | Pilgrim's Pride CORP | +0.4% | +1313.96% | Add |
| 7 | FSLR | First Solar Inc | +0.4% | +63.74% | Add |
| 8 | VLTO | Veralto CORP | +0.4% | +363.31% | Add |
| 9 | WTRG | Essential Utilities Inc | +0.3% | +106.22% | Add |
| 10 | ARRY | Array Technologies Inc | +0.3% | +108.02% | Add |
| 11 | AEM | Agnico Eagle Mines LTD | +0.3% | +202.58% | Add |
| 12 | ENPH | Enphase Energy Inc | +0.3% | +27.66% | Add |
| 13 | TALO | Talos Energy Inc | +0.3% | +136.82% | Add |
| 14 | CNH | CNH Industrial N.V. | +0.3% | +99.44% | Add |
| 15 | OGC | Oceanagold CORP | +0.3% | NEW | New buy |
| 16 | AYA | Aya Gold & Silver Inc | +0.3% | NEW | New buy |
| 17 | HP | Helmerich & Payne | +0.3% | +115.07% | Add |
| 18 | SCCO | Southern Copper CORP | +0.2% | NEW | New buy |
| 19 | AWK | American Water Works Co Inc | +0.2% | NEW | New buy |
| 20 | MP | Mp Materials CORP | +0.2% | +49.13% | Add |
| 21 | ADM | Archer-daniels-midland Co | +0.2% | +39.15% | Add |
| 22 | ORLA | Orla Mining LTD | +0.2% | NEW | New buy |
| 23 | NE | Noble Corporation plc | +0.2% | NEW | New buy |
| 24 | BKV | Bkv Corporation | +0.2% | NEW | New buy |
| 25 | CVX | Chevron CORP | +0.2% | NEW | New buy |
| 26 | CWT | California Water Service Grp | +0.2% | +47.54% | Add |
| 27 | INGR | Ingredion Inc | +0.2% | +64.37% | Add |
| 28 | SU | Suncor Energy Inc | +0.2% | +85.55% | Add |
| 29 | HCC | Warrior Met Coal Inc | +0.2% | NEW | New buy |
| 30 | UEC | Uranium Energy CORP | +0.2% | NEW | New buy |
| 31 | BTG | B2gold CORP | +0.2% | +331.55% | Add |
| 32 | SEDG | Solaredge Technologies Inc | +0.1% | NEW | New buy |
| 33 | TFPM | Triple Flag Precious Met | +0.1% | NEW | New buy |
| 34 | XOM | Exxon Mobil CORP | +0.1% | +73.74% | Add |
| 35 | HL | Hecla Mining Co | +0.1% | NEW | New buy |
| 36 | ERII | Energy Recovery Inc | +0.1% | +291.79% | Add |
| 37 | NOV | Nov Inc | +0.1% | +32.38% | Add |
| 38 | DEC | Diversified Energy Co | +0.1% | NEW | New buy |
| 39 | ERO | Ero Copper CORP | +0.1% | +37.98% | Add |
| 40 | WTTR | Select Water Solutions Inc | +0.1% | -1.85% | Trim |
| 41 | OBE | Obsidian Energy LTD | +0.1% | NEW | New buy |
| 42 | SKE | Skeena Resources LTD | +0.1% | NEW | New buy |
| 43 | AROC | Archrock Inc | +0.1% | +1.39% | Add |
| 44 | SLB | Slb LTD | +0.1% | +25.62% | Add |
| 45 | EGY | Vaalco Energy Inc | +0.1% | +117.12% | Add |
| 46 | KOS | Kosmos Energy LTD | +0.1% | NEW | New buy |
| 47 | JBS | Jbs N.v. | +0.1% | NEW | New buy |
| 48 | OII | Oceaneering Intl Inc | +0.1% | +3.31% | Add |
| 49 | HLX | Helix Energy Solutions Group | +0.1% | +30.11% | Add |
| 50 | PR | Permian Resources Corp-cl A | +0.1% | +24.42% | Add |
1–50 of 142
Filing History
FAQ
What is CoreCommodity Management, LLC and what type of investor is it?
CoreCommodity Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $501.7M, spread across 124 disclosed positions.
What are CoreCommodity Management, LLC's largest equity positions?
Based on the latest 13F filing, CoreCommodity Management, LLC's top holdings by market value are:
1. Alps Corecommodity Ntrl Res (CCNR) — $319.2M (63.6%)
2. CNH Industrial N.V. (CNH) — $5.1M (1.0%)
3. Corteva Inc (CTVA) — $4.3M (0.8%)
4. Nutrien LTD (NTR) — $4.2M (0.8%)
5. First Solar Inc (FSLR) — $4.1M (0.8%)
What changes did CoreCommodity Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, CoreCommodity Management, LLC made 139 notable position adjustments: 23 new positions were initiated, 58 existing holdings were added to, 40 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Coterra Energy Inc (CTRA); New buy: American States Water Co (AWR); Sold out: Rayonier Inc (RYN); New buy: Oceanagold CORP (OGC); Sold out: Rpc Inc (RES)
What sectors does CoreCommodity Management, LLC focus on?
CoreCommodity Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 45.8%
• Materials: 20.1%
• Consumer Staples: 11.3%
• Industrials: 9.3%
• Utilities: 7.3%
• Information Technology: 6.3%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
CoreCommodity Management, LLC returned an annualized 20.1% over the trailing 36 months — outperforming the S&P 500 by 10.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.47 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 45.8% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has added to its ENPH position over the past two quarters (+$2.8M, now $3.5M), while trimming SHLS over the same stretch (-$2.5M, still holding $1.6M).
Peer Institutions
Institutions with a similar AUM
CN
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CIK 0000750686
Total reported value
$501.8M
141 stks
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Stale — no recent filing
Concentration6.4
Sector conviction36.8
AUM within 0.0% of this institution
View detail
WF
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CIK 0001767940
Total reported value
$501.5M
106 stks
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Concentration23.3
Portfolio Stability11.3
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GF
Gifford Fong Associates
CIK 0001740316
Total reported value
$501.4M
124 stks
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Stale — no recent filing
Concentration9.9
Portfolio Stability10.1
Sector conviction62.9
AUM within 0.1% of this institution
View detail
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