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CIK: 0001301743
Total reported value
$501.7M
$501.7M
149 檔
75.1%
During the Q1 2025 filing period, CoreCommodity Management, LLC (CIK: 0001301743) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $501.7M across 149 reported positions.
In Q1 2025, CoreCommodity Management, LLC displayed an active expansion posture, initiating 149 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCNR | Alps Corecommodity Ntrl Res | ETF-Commodities | 57.13% | +1.04% | +19.89% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.22% | +0.31% | +104.17% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 1.11% | — | — | |
| 4 | RGLD | Royal Gold Inc | Stock-Materials | 0.93% | — | +1841.79% | |
| 5 | MUR | Murphy Oil CORP | Stock-Energy | 0.86% | -0.97% | -19.43% | |
| 6 | SCCO | Southern Copper CORP | Stock-Materials | 0.82% | +0.24% | NEW | |
| 7 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.80% | +0.48% | +12.11% | |
| 8 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.80% | +0.46% | -24.85% | |
| 9 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.78% | +0.42% | -3.83% | |
| 10 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.76% | -0.20% | +92.17% | |
| 11 | CTVA | Corteva Inc | Stock-Materials | 0.71% | +0.05% | -10.58% | |
| 12 | COP | Conocophillips | Stock-Energy | 0.69% | -0.47% | -15.40% | |
| 13 | LBRT | Liberty Energy Inc | Stock-Energy | 0.68% | -0.24% | +92.33% | |
| 14 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.67% | +0.17% | -29.78% | |
| 15 | EGO | Eldorado Gold CORP | Stock-Other | 0.67% | — | +161.66% | |
| 16 | DE | Deere & Co | Stock-Industrials | 0.67% | -0.27% | -1.42% | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 0.63% | -0.43% | -26.02% | |
| 18 | HBM | Hudbay Minerals Inc | Stock-Other | 0.63% | +0.03% | +84.07% | |
| 19 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.59% | +0.23% | -31.00% | |
| 20 | VLTO | Veralto CORP | Stock-Industrials | 0.58% | +0.41% | -7.20% | |
| 21 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.57% | -0.07% | EXIT | |
| 22 | CTRA | Coterra Energy Inc | Stock-Energy | 0.57% | -0.64% | EXIT | |
| 23 | BG | Bunge Global SA | Stock-Consumer Staples | 0.56% | — | — | |
| 24 | HP | Helmerich & Payne | Stock-Energy | 0.56% | +0.26% | +23.00% | |
| 25 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.56% | +0.04% | NEW | |
| 26 | HL | Hecla Mining Co | Stock-Materials | 0.54% | +0.12% | NEW | |
| 27 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.54% | -0.42% | -21.39% | |
| 28 | CGAU | Centerra Gold Inc | Stock-Other | 0.52% | -0.02% | +21.68% | |
| 29 | BTE | Baytex Energy CORP | Stock-Other | 0.52% | +0.72% | +60.31% | |
| 30 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.51% | — | +171.32% | |
| 31 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.49% | +0.29% | -45.78% | |
| 32 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.48% | -0.04% | -16.09% | |
| 33 | APY1EUR | Championx CORP | Stock-Other | 0.45% | — | +28.02% | |
| 34 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.45% | -0.06% | +13.45% | |
| 35 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.44% | +0.34% | — | |
| 36 | CHRD | Chord Energy CORP | Stock-Energy | 0.43% | -0.51% | +63.84% | |
| 37 | FMC | Fmc CORP | Stock-Materials | 0.42% | +0.02% | -45.06% | |
| 38 | CENX | Century Aluminum Company | Stock-Materials | 0.42% | -0.18% | +76.03% | |
| 39 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.42% | -0.35% | -63.21% | |
| 40 | BTG | B2gold CORP | Stock-Other | 0.42% | +0.15% | -25.59% | |
| 41 | EOG | Eog Resources Inc | Stock-Energy | 0.41% | -0.01% | -22.83% | |
| 42 | AA | Alcoa CORP | Stock-Materials | 0.41% | — | -10.95% | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.40% | -0.02% | +23.97% | |
| 44 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.40% | +0.15% | NEW | |
| 45 | 016 | Veren Inc | Stock-Other | 0.39% | — | +9.58% | |
| 46 | RES | Rpc Inc | Stock-Other | 0.39% | -0.25% | EXIT | |
| 47 | ARRY | Array Technologies Inc | Stock-Other | 0.39% | +0.33% | +35.88% | |
| 48 | CIVI | Civitas Resources Inc | Stock-Other | 0.38% | — | +54.53% | |
| 49 | TDW | Tidewater Inc | Stock-Energy | 0.37% | -0.24% | +168.45% | |
| 50 | CDE | Coeur Mining Inc | Stock-Materials | 0.36% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCNR | Alps Corecommodity Ntrl Res | — | NEW | New buy |
| 2 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 3 | NEM | Newmont CORP | — | NEW | New buy |
| 4 | RGLD | Royal Gold Inc | — | NEW | New buy |
| 5 | MUR | Murphy Oil CORP | — | NEW | New buy |
| 6 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 7 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 8 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 9 | PPC | Pilgrim's Pride CORP | — | NEW | New buy |
| 10 | DQ | Daqo New Energy Corp-adr | — | NEW | New buy |
| 11 | CTVA | Corteva Inc | — | NEW | New buy |
| 12 | COP | Conocophillips | — | NEW | New buy |
| 13 | LBRT | Liberty Energy Inc | — | NEW | New buy |
| 14 | INGR | Ingredion Inc | — | NEW | New buy |
| 15 | EGO | Eldorado Gold CORP | — | NEW | New buy |
| 16 | DE | Deere & Co | — | NEW | New buy |
| 17 | DVN | Devon Energy CORP | — | NEW | New buy |
| 18 | HBM | Hudbay Minerals Inc | — | NEW | New buy |
| 19 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 20 | VLTO | Veralto CORP | — | NEW | New buy |
| 21 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 22 | CTRA | Coterra Energy Inc | — | NEW | New buy |
| 23 | BG | Bunge Global SA | — | NEW | New buy |
| 24 | HP | Helmerich & Payne | — | NEW | New buy |
| 25 | BVN | Cia De Minas Buenaventur-adr | — | NEW | New buy |
| 26 | HL | Hecla Mining Co | — | NEW | New buy |
| 27 | DAR | Darling Ingredients Inc | — | NEW | New buy |
| 28 | CGAU | Centerra Gold Inc | — | NEW | New buy |
| 29 | BTE | Baytex Energy CORP | — | NEW | New buy |
| 30 | JKS | Jinkosolar Holding Co-adr | — | NEW | New buy |
| 31 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 32 | MGY | Magnolia Oil & Gas CORP - A | — | NEW | New buy |
| 33 | APY1EUR | Championx CORP | — | NEW | New buy |
| 34 | PTEN | Patterson-uti Energy Inc | — | NEW | New buy |
| 35 | WTRG | Essential Utilities Inc | — | NEW | New buy |
| 36 | CHRD | Chord Energy CORP | — | NEW | New buy |
| 37 | FMC | Fmc CORP | — | NEW | New buy |
| 38 | CENX | Century Aluminum Company | — | NEW | New buy |
| 39 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 40 | BTG | B2gold CORP | — | NEW | New buy |
| 41 | EOG | Eog Resources Inc | — | NEW | New buy |
| 42 | AA | Alcoa CORP | — | NEW | New buy |
| 43 | HAL | Halliburton Co | — | NEW | New buy |
| 44 | HCC | Warrior Met Coal Inc | — | NEW | New buy |
| 45 | 016 | Veren Inc | — | NEW | New buy |
| 46 | RES | Rpc Inc | — | NEW | New buy |
| 47 | ARRY | Array Technologies Inc | — | NEW | New buy |
| 48 | CIVI | Civitas Resources Inc | — | NEW | New buy |
| 49 | TDW | Tidewater Inc | — | NEW | New buy |
| 50 | CDE | Coeur Mining Inc | — | NEW | New buy |
According to official SEC Form 13F filings, CoreCommodity Management, LLC reported a total U.S. public equity portfolio value of $501.7M across 149 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CCNR, AEM, NEM) accounted for 75.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
CCNR
市值: $351.4M
During Q1 2025, CoreCommodity Management, LLC's top holdings by market value included CCNR (57.1%)、AEM (1.2%)、NEM (1.1%). The largest single position, CCNR, represented 57.1% of total portfolio value.
In Q1 2025, CoreCommodity Management, LLC made 149 total portfolio adjustments, initiating 149 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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