CM

CoreCommodity Management, LLC

Concentrated strategySector-focused

Total reported value

$537.9M

Reporting period: 2026-03-31 · Number of holdings: 120

CoreCommodity Management, LLC disclosed 120 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $537.9M and a quarterly turnover rate of 36.0%.

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Personality snowflake

Concentration
100
Portfolio Stability
36.04
Momentum/Contrarian
41.44
Sector conviction
100
Diversification
100
Sizing Uniformity
32

Recent moves

  • Trim CCNR

    -10.8%　$28.1M

  • Trim HBM

    -86.9%　-$6.7M

  • Add NTR

    +1663.8%　$7.1M

  • Add SM

    +79.4%　$4.4M

  • Trim TSN

    -88.5%　-$3.4M

  • Trim BTE

    -98.7%　-$3.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 119 holdings (of 120 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CCNRAlps Corecommodity Ntrl ResETF-Commodities62.58%-2.19%-10.83%
2NTRNutrien LTDStock-Materials1.39%+1.32%+1663.77%
3SMSm Energy CoStock-Energy1.22%+0.76%+79.36%
4MURMurphy Oil CORPStock-Energy1.02%—-10.67%
5CHRDChord Energy CORPStock-Energy0.97%+0.46%+40.64%
6MOSMosaic Co/theStock-Materials0.89%+0.89%NEW
7LBRTLiberty Energy INCStock-Energy0.85%—-39.49%
8DARDarling Ingredients INCStock-Consumer Staples0.82%+0.14%-21.23%
9EOGEog Resources INCStock-Energy0.81%+0.29%+28.78%
10CTVACorteva INCStock-Materials0.80%+0.29%+42.25%
11CFCf Industries Holdings INCStock-Materials0.79%+0.79%NEW
12MTDRMatador Resources CoStock-Energy0.78%+0.37%+43.77%
13COPConocophillipsStock-Energy0.73%—-25.24%
14CNHCNH Industrial N.V.Stock-Industrials0.72%—+199.39%
15PTENPatterson-uti Energy INCStock-Energy0.71%+0.25%-0.89%
16CRCCalifornia Resources CORPStock-Energy0.69%+0.60%+467.65%
17TDWTidewater INCStock-Energy0.66%+0.32%+31.81%
18CTRACoterra Energy INCStock-Energy0.64%+0.23%+33.17%
19OXYOccidental Petroleum CORPStock-Energy0.64%+0.43%+115.64%
20CNQCanadian Natural ResourcesStock-Energy0.63%+0.33%+65.79%
21DQDaqo New Energy Corp-adrStock-Other0.59%+0.51%+1104.78%
22DVNDevon Energy CORPStock-Energy0.57%—-16.78%
23PRPermian Resources Corp-cl AStock-Energy0.55%+0.46%+345.74%
24KGSKodiak Gas Services INCStock-Other0.54%+0.54%NEW
25HALHalliburton CoStock-Energy0.53%—-13.49%
26WFGWest Fraser Timber Co LTDStock-Other0.53%—+21.76%
27DEDeere & CoStock-Industrials0.52%+0.31%+129.83%
28VALValaris LimitedStock-Energy0.52%+0.30%+40.11%
29HRLHormel Foods CORPStock-Consumer Staples0.50%+0.28%+173.65%
30SHLSShoals Technologies Group -aStock-Other0.44%-0.41%-24.11%
31MGYMagnolia Oil & Gas CORP - AStock-Energy0.41%—-15.46%
32SLBSlb LTDStock-Energy0.41%—-8.62%
33ADMArcher-daniels-midland CoStock-Consumer Staples0.41%—-7.25%
34RYNRayonier INCStock-Real Estate0.39%+0.27%+279.43%
35ENPHEnphase Energy INCStock-Tech0.39%+0.25%+169.74%
36FSLRFirst Solar INCStock-Tech0.39%+0.39%NEW
37INGRIngredion INCStock-Consumer Staples0.36%—+32.41%
38XPROExpro Group Holdings N.V.Stock-Other0.34%—-14.44%
39HLXHelix Energy Solutions GroupStock-Other0.34%—-10.45%
40AGCOAgco CORPStock-Industrials0.34%+0.21%+171.13%
41NXENexgen Energy LTDStock-Other0.33%+0.29%+583.42%
42AROCArchrock INCStock-Energy0.33%—+48.91%
43WTRGEssential Utilities INCStock-Utilities0.32%+0.32%NEW
44NOVNov INCStock-Energy0.31%—-9.99%
45OIIOceaneering Intl INCStock-Energy0.30%—-10.49%
46PUMPPropetro Holding CORPStock-Other0.30%—-47.90%
47CENXCentury Aluminum CompanyStock-Materials0.29%—-61.04%
48EFXTEnerflex LTDStock-Other0.29%—-12.07%
49TALOTalos Energy INCStock-Other0.27%+0.24%+543.12%
50MPMp Materials CORPStock-Materials0.27%—+3.13%
1–50 of 119

Holding changes this quarter

CoreCommodity Management, LLC's most significant position changes for 2026-03-31: Sold out: Alcoa CORP (AA); New buy: Mosaic Co/the (MOS); New buy: Cf Industries Holdings INC (CF); Sold out: Civitas Resources INC (CIVI); New buy: Kodiak Gas Services INC (KGS).

Position changes disclosed by CoreCommodity Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NTRNutrien LTD+1.3%+1663.77%Add
2SMSm Energy Co+0.8%+79.36%Add
3CRCCalifornia Resources CORP+0.6%+467.65%Add
4DQDaqo New Energy Corp-adr+0.5%+1104.78%Add
5CHRDChord Energy CORP+0.5%+40.64%Add
6PRPermian Resources Corp-cl A+0.5%+345.74%Add
7OXYOccidental Petroleum CORP+0.4%+115.64%Add
8MTDRMatador Resources Co+0.4%+43.77%Add
9CNQCanadian Natural Resources+0.3%+65.79%Add
10TDWTidewater INC+0.3%+31.81%Add
11DEDeere & Co+0.3%+129.83%Add
12VALValaris Limited+0.3%+40.11%Add
13EOGEog Resources INC+0.3%+28.78%Add
14CTVACorteva INC+0.3%+42.25%Add
15NXENexgen Energy LTD+0.3%+583.42%Add
16HRLHormel Foods CORP+0.3%+173.65%Add
17RYNRayonier INC+0.3%+279.43%Add
18PTENPatterson-uti Energy INC+0.3%-0.89%Trim
19ENPHEnphase Energy INC+0.3%+169.74%Add
20TALOTalos Energy INC+0.2%+543.12%Add
21CTRACoterra Energy INC+0.2%+33.17%Add
22AGCOAgco CORP+0.2%+171.13%Add
23DARDarling Ingredients INC+0.1%-21.23%Trim
24PPCPilgrim's Pride CORP-0.3%-86.41%Trim
25CGAUCenterra Gold INC-0.4%-70.23%Trim
26CALMCal-maine Foods INC-0.4%-89.52%Trim
27SHLSShoals Technologies Group -a-0.4%-24.11%Trim
28SUSuncor Energy INC-0.5%-71.49%Trim
29FLNCFluence Energy INC-0.6%-78.29%Trim
30FCXFreeport-mcmoran INC-0.6%-89.57%Trim
31VLTOVeralto CORP-0.7%-82.68%Trim
32BTEBaytex Energy CORP-0.7%-98.73%Trim
33TSNTyson Foods Inc-cl A-0.7%-88.55%Trim
34HBMHudbay Minerals INC-1.4%-86.92%Trim
35CCNRAlps Corecommodity Ntrl Res-2.2%-10.83%Trim
36AAAlcoa CORP—EXITSold out
37MOSMosaic Co/the—NEWNew buy
38CFCf Industries Holdings INC—NEWNew buy
39CIVICivitas Resources INC—EXITSold out
40KGSKodiak Gas Services INC—NEWNew buy
41SCCOSouthern Copper CORP—EXITSold out
42FSLRFirst Solar INC—NEWNew buy
43EOSEEos Energy Enterprises INC—EXITSold out
44AWKAmerican Water Works Co INC—EXITSold out
45EGOEldorado Gold CORP—EXITSold out
46WTRGEssential Utilities INC—NEWNew buy
47HLHecla Mining Co—EXITSold out
48PAASPan American Silver CORP—EXITSold out
49AESIAtlas Energy Solutions INC—NEWNew buy
50CVXChevron CORP—EXITSold out

FAQ

What is CoreCommodity Management, LLC and what type of investor is it?
CoreCommodity Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $537.9M, spread across 120 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) — $336.7M (62.6%) 2. Nutrien LTD (NTR) — $7.5M (1.4%) 3. Sm Energy Co (SM) — $6.6M (1.2%) 4. Murphy Oil CORP (MUR) — $5.5M (1.0%) 5. Chord Energy CORP (CHRD) — $5.2M (1.0%)
What changes did CoreCommodity Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, CoreCommodity Management, LLC made 50 notable position adjustments: 6 new positions were initiated, 21 existing holdings were added to, 14 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Alcoa CORP (AA); New buy: Mosaic Co/the (MOS); New buy: Cf Industries Holdings INC (CF); Sold out: Civitas Resources INC (CIVI); New buy: Kodiak Gas Services INC (KGS)
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: 57.4% • Materials: 20.2% • Consumer Staples: 8.7% • Industrials: 6.9% • Information Technology: 2.7% • Utilities: 2.4%

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