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CIK: 0001301743
Total reported value
$501.7M
$501.7M
139 檔
75.0%
As reported in its official Q2 2025 Form 13F filing, CoreCommodity Management, LLC's tracked investment portfolio stood at $501.7M with 139 total positions.
In Q2 2025, CoreCommodity Management, LLC adopted a defensive or profit-taking posture, trimming 78 positions and completely liquidating 18 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCNR | Alps Corecommodity Ntrl Res | ETF-Commodities | 57.24% | +1.04% | -8.07% | |
| 2 | HBM | Hudbay Minerals Inc | Stock-Other | 1.49% | +0.03% | +67.44% | |
| 3 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.19% | +0.48% | +32.82% | |
| 4 | MUR | Murphy Oil CORP | Stock-Energy | 1.06% | -0.97% | +53.41% | |
| 5 | ARRY | Array Technologies Inc | Stock-Other | 0.98% | +0.33% | +104.45% | |
| 6 | HL | Hecla Mining Co | Stock-Materials | 0.89% | +0.12% | NEW | |
| 7 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.86% | +0.29% | -32.33% | |
| 8 | CTVA | Corteva Inc | Stock-Materials | 0.85% | +0.05% | -1.12% | |
| 9 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.84% | — | +44.16% | |
| 10 | SCCO | Southern Copper CORP | Stock-Materials | 0.84% | +0.24% | NEW | |
| 11 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.82% | -0.42% | +24.65% | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.80% | +0.31% | -41.35% | |
| 13 | MTDR | Matador Resources Co | Stock-Energy | 0.78% | -0.40% | — | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 0.75% | -0.43% | +37.72% | |
| 15 | COP | Conocophillips | Stock-Energy | 0.74% | -0.47% | +23.99% | |
| 16 | AA | Alcoa CORP | Stock-Materials | 0.69% | — | +73.05% | |
| 17 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.68% | +0.46% | -4.11% | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.67% | +0.23% | +2.26% | |
| 19 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.64% | -0.20% | -0.64% | |
| 20 | BTE | Baytex Energy CORP | Stock-Other | 0.64% | +0.72% | +50.78% | |
| 21 | EOG | Eog Resources Inc | Stock-Energy | 0.62% | -0.01% | +58.36% | |
| 22 | FSLR | First Solar Inc | Stock-Tech | 0.61% | +0.42% | +68.18% | |
| 23 | CENX | Century Aluminum Company | Stock-Materials | 0.60% | -0.18% | +47.10% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 0.60% | — | -55.51% | |
| 25 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.58% | -0.37% | +312.79% | |
| 26 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.57% | +0.42% | -12.53% | |
| 27 | CTRA | Coterra Energy Inc | Stock-Energy | 0.55% | -0.64% | EXIT | |
| 28 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.53% | +0.17% | -21.91% | |
| 29 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.53% | -0.12% | +2196.19% | |
| 30 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.50% | +0.15% | NEW | |
| 31 | SU | Suncor Energy Inc | Stock-Energy | 0.50% | +0.16% | +111.19% | |
| 32 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.50% | +0.04% | NEW | |
| 33 | CVE | Cenovus Energy Inc | Stock-Energy | 0.48% | -0.04% | +197.93% | |
| 34 | SM | Sm Energy Co | Stock-Energy | 0.48% | -0.43% | +56.81% | |
| 35 | HP | Helmerich & Payne | Stock-Energy | 0.47% | +0.26% | +44.74% | |
| 36 | CIVI | Civitas Resources Inc | Stock-Other | 0.47% | — | +57.68% | |
| 37 | LBRT | Liberty Energy Inc | Stock-Energy | 0.47% | -0.24% | -4.48% | |
| 38 | TALO | Talos Energy Inc | Stock-Other | 0.47% | +0.30% | +99.74% | |
| 39 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.45% | -0.06% | +36.59% | |
| 40 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.44% | +0.08% | +230.85% | |
| 41 | CRC | California Resources CORP | Stock-Energy | 0.43% | -0.56% | +112.01% | |
| 42 | PUMP | Propetro Holding CORP | Stock-Other | 0.42% | +0.03% | +153.46% | |
| 43 | FMC | Fmc CORP | Stock-Materials | 0.42% | +0.02% | -1.05% | |
| 44 | TDW | Tidewater Inc | Stock-Energy | 0.42% | -0.24% | +0.67% | |
| 45 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.41% | -0.04% | -5.18% | |
| 46 | VET | Vermilion Energy Inc | Stock-Other | 0.40% | -0.05% | +30.62% | |
| 47 | CHRD | Chord Energy CORP | Stock-Energy | 0.39% | -0.51% | +2.01% | |
| 48 | EGO | Eldorado Gold CORP | Stock-Other | 0.38% | — | -53.51% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.37% | -0.27% | -48.96% | |
| 50 | CGAU | Centerra Gold Inc | Stock-Other | 0.37% | -0.02% | -38.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HBM | Hudbay Minerals Inc | +0.9% | +67.44% | Add |
| 2 | MTDR | Matador Resources Co | +0.8% | NEW | New buy |
| 3 | ARRY | Array Technologies Inc | +0.6% | +104.45% | Add |
| 4 | SHLS | Shoals Technologies Group -a | +0.5% | +2196.19% | Add |
| 5 | WFG | West Fraser Timber Co LTD | +0.4% | +312.79% | Add |
| 6 | TECK | Teck Resources Ltd-cls B | +0.4% | +32.82% | Add |
| 7 | CNH | CNH Industrial N.V. | +0.4% | -32.33% | Trim |
| 8 | HL | Hecla Mining Co | +0.4% | +51.05% | Add |
| 9 | FSLR | First Solar Inc | +0.3% | +68.18% | Add |
| 10 | JKS | Jinkosolar Holding Co-adr | +0.3% | +44.16% | Add |
| 11 | CVE | Cenovus Energy Inc | +0.3% | +197.93% | Add |
| 12 | PR | Permian Resources Corp-cl A | +0.3% | +230.85% | Add |
| 13 | SB9 | Sitio Royalties Corp-a | +0.3% | NEW | New buy |
| 14 | DAR | Darling Ingredients Inc | +0.3% | +24.65% | Add |
| 15 | AA | Alcoa CORP | +0.3% | +73.05% | Add |
| 16 | SU | Suncor Energy Inc | +0.3% | +111.19% | Add |
| 17 | SEI | Solaris Energy Infrastructur | +0.2% | NEW | New buy |
| 18 | CRC | California Resources CORP | +0.2% | +112.01% | Add |
| 19 | KGC | Kinross Gold CORP | +0.2% | +858.50% | Add |
| 20 | IAG | Iamgold CORP | +0.2% | +1723.51% | Add |
| 21 | PUMP | Propetro Holding CORP | +0.2% | +153.46% | Add |
| 22 | EOG | Eog Resources Inc | +0.2% | +58.36% | Add |
| 23 | TALO | Talos Energy Inc | +0.2% | +99.74% | Add |
| 24 | MUR | Murphy Oil CORP | +0.2% | +53.41% | Add |
| 25 | VNOMUSD | Viper Energy Inc-cl A | +0.2% | NEW | New buy |
| 26 | CENX | Century Aluminum Company | +0.2% | +47.10% | Add |
| 27 | ✓ | Adecoagro S A | +0.2% | NEW | New buy |
| 28 | XPRO | Expro Group Holdings N.V. | +0.2% | +147.54% | Add |
| 29 | CTVA | Corteva Inc | +0.1% | -1.12% | Trim |
| 30 | B | Barrick Mining CORP | +0.1% | NEW | New buy |
| 31 | BTE | Baytex Energy CORP | +0.1% | +50.78% | Add |
| 32 | DVN | Devon Energy CORP | +0.1% | +37.72% | Add |
| 33 | SM | Sm Energy Co | +0.1% | +56.81% | Add |
| 34 | CCNR | Alps Corecommodity Ntrl Res | +0.1% | -8.07% | Trim |
| 35 | RNW | ReNew Energy Global Plc | +0.1% | +335.59% | Add |
| 36 | HCC | Warrior Met Coal Inc | +0.1% | +28.29% | Add |
| 37 | CIVI | Civitas Resources Inc | +0.1% | +57.68% | Add |
| 38 | AR | Antero Resources CORP | +0.1% | NEW | New buy |
| 39 | EOSE | Eos Energy Enterprises Inc | +0.1% | +27.30% | Add |
| 40 | ADM | Archer-daniels-midland Co | +0.1% | +2.26% | Add |
| 41 | FANG | Diamondback Energy Inc | +0.1% | NEW | New buy |
| 42 | ERO | Ero Copper CORP | +0.1% | +0.44% | Add |
| 43 | VET | Vermilion Energy Inc | +0.1% | +30.62% | Add |
| 44 | OII | Oceaneering Intl Inc | +0.1% | +30.59% | Add |
| 45 | NOG | Northern Oil And Gas Inc | +0.1% | +73.51% | Add |
| 46 | COP | Conocophillips | +0.1% | +23.99% | Add |
| 47 | TDW | Tidewater Inc | +0.1% | +0.67% | Add |
| 48 | WTTR | Select Water Solutions Inc | 0% | +49.19% | Add |
| 49 | PAAS | Pan American Silver CORP | 0% | +9.17% | Add |
| 50 | NPKI | Npk International Inc | 0% | -1.68% | Trim |
According to official SEC Form 13F filings, CoreCommodity Management, LLC reported a total U.S. public equity portfolio value of $501.7M across 139 disclosed positions in Q2 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, HBM, TECK) accounted for 75.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
MTDR
市值: $4.7M
Top Position Liquidated / Trimmed
BG
前期市值: $3.4M
During Q2 2025, CoreCommodity Management, LLC's top holdings by market value included CCNR (57.2%)、HBM (1.5%)、TECK (1.2%). The largest single position, CCNR, represented 57.2% of total portfolio value.
In Q2 2025, CoreCommodity Management, LLC made 153 total portfolio adjustments, initiating 8 new buys, adding to 49 positions, trimming 78 holdings, and fully liquidating 18 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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