Sponsored
The Analysis of CoreCommodity Management, LLC's Holdings & P&L
Currently, CoreCommodity Management, LLC holds 119 types of securities in its portfolio with a total value $537.9M. In the most recent quarter, they have increased their positions in NTR (+93.7K shares, valued at $7.1M), MOS (+188.5K shares, valued at $4.8M), CF (+32.6K shares, valued at $4.2M); decreased their positions in N/A (-1.0M shares, valued at $40.9M), HBM (-337.7K shares, valued at $7.0M), BTE (-993.8K shares, valued at $4.4M); initiated new positions in MOS (+188.5K shares, valued at $4.8M), CF (+32.6K shares, valued at $4.2M), KGS (+50.2K shares, valued at $2.9M).
1M P&L
-4.9M-2.47%
3M P&L
+12.4M+6.80%
HY P&L
+42.4M+27.94%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Oil & Gas E&P59.0M
29.8%
2Oil & Gas Equipment & Services34.6M
17.5%
3Agricultural Inputs22.2M
11.2%
Top Industries by Stock Count
1Oil & Gas E&P22 stocks
19.6%
2Oil & Gas Equipment & Services18 stocks
16.1%
3Oil & Gas Integrated8 stocks
7.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ALPS CORECOMMODITY NTRL RES
-10.83%ALPS CORECOMMODITY NTRL RES
Shares8.4M
Event2026-03-31
Filed2026-05-15
NTR
1663.77%NUTRIEN LTD
Shares99.3K
Event2026-03-31
Filed2026-05-15
SM
79.36%SM ENERGY CO
Shares210.9K
Event2026-03-31
Filed2026-05-15
MUR
-10.67%MURPHY OIL CORP
Shares133.0K
Event2026-03-31
Filed2026-05-15
CHRD
40.64%CHORD ENERGY CORP
Shares36.8K
Event2026-03-31
Filed2026-05-15
MOS
NewMOSAIC CO/THE
Shares188.5K
Event2026-03-31
Filed2026-05-15
LBRT
-39.49%LIBERTY ENERGY INC
Shares158.9K
Event2026-03-31
Filed2026-05-15
DAR
-21.23%DARLING INGREDIENTS INC
Shares71.0K
Event2026-03-31
Filed2026-05-15
EOG
28.78%EOG RESOURCES INC
Shares30.2K
Event2026-03-31
Filed2026-05-15
CTVA
42.25%CORTEVA INC
Shares51.7K
Event2026-03-31
Filed2026-05-15
CF
NewCF INDUSTRIES HOLDINGS INC
Shares32.6K
Event2026-03-31
Filed2026-05-15
MTDR
43.77%MATADOR RESOURCES CO
Shares66.8K
Event2026-03-31
Filed2026-05-15
COP
-25.24%CONOCOPHILLIPS
Shares29.7K
Event2026-03-31
Filed2026-05-15
CNH
199.39%BUNGE GLOBAL SA
Shares122.8K
Event2026-03-31
Filed2026-05-15
PTEN
-0.89%PATTERSON-UTI ENERGY INC
Shares353.3K
Event2026-03-31
Filed2026-05-15
CRC
467.65%CALIFORNIA RESOURCES CORP
Shares53.7K
Event2026-03-31
Filed2026-05-15
TDW
31.81%TIDEWATER INC
Shares42.8K
Event2026-03-31
Filed2026-05-15
CTRA
33.17%COTERRA ENERGY INC
Shares98.3K
Event2026-03-31
Filed2026-05-15
OXY
115.64%OCCIDENTAL PETROLEUM CORP
Shares52.7K
Event2026-03-31
Filed2026-05-15
CNQ
65.79%CANADIAN NATURAL RESOURCES
Shares69.9K
Event2026-03-31
Filed2026-05-15
DQ
1104.78%DAQO NEW ENERGY CORP-ADR
Shares148.0K
Event2026-03-31
Filed2026-05-15
DVN
-16.78%DEVON ENERGY CORP
Shares61.2K
Event2026-03-31
Filed2026-05-15
PR
345.74%PERMIAN RESOURCES CORP-CL A
Shares138.6K
Event2026-03-31
Filed2026-05-15
KGS
NewKODIAK GAS SERVICES INC
Shares50.2K
Event2026-03-31
Filed2026-05-15
HAL
-13.49%HALLIBURTON CO
Shares73.7K
Event2026-03-31
Filed2026-05-15
WFG
21.76%WEST FRASER TIMBER CO LTD
Shares43.6K
Event2026-03-31
Filed2026-05-15
DE
129.83%DEERE & CO
Shares5.0K
Event2026-03-31
Filed2026-05-15
VAL
40.11%VALARIS LTD
Shares28.5K
Event2026-03-31
Filed2026-05-15
HRL
173.65%HORMEL FOODS CORP
Shares118.4K
Event2026-03-31
Filed2026-05-15
SHLS
-24.11%SHOALS TECHNOLOGIES GROUP -A
Shares362.2K
Event2026-03-31
Filed2026-05-15
MGY
-15.46%MAGNOLIA OIL & GAS CORP - A
Shares70.5K
Event2026-03-31
Filed2026-05-15
SLB
-8.62%SLB LTD
Shares42.8K
Event2026-03-31
Filed2026-05-15
ADM
-7.25%ARCHER-DANIELS-MIDLAND CO
Shares30.1K
Event2026-03-31
Filed2026-05-15
RYN
279.43%RAYONIER INC
Shares102.0K
Event2026-03-31
Filed2026-05-15
ENPH
169.74%ENPHASE ENERGY INC
Shares55.5K
Event2026-03-31
Filed2026-05-15
FSLR
NewFIRST SOLAR INC
Shares10.5K
Event2026-03-31
Filed2026-05-15
INGR
32.41%INGREDION INC
Shares17.2K
Event2026-03-31
Filed2026-05-15
EXPRO GROUP HOLDINGS NV
-14.44%EXPRO GROUP HOLDINGS NV
Shares105.7K
Event2026-03-31
Filed2026-05-15
HLX
-10.45%HELIX ENERGY SOLUTIONS GROUP
Shares184.0K
Event2026-03-31
Filed2026-05-15
AGCO
171.13%AGCO CORP
Shares15.6K
Event2026-03-31
Filed2026-05-15
NXE
583.42%NEXGEN ENERGY LTD
Shares155.0K
Event2026-03-31
Filed2026-05-15
AROC
48.91%ARCHROCK INC
Shares51.2K
Event2026-03-31
Filed2026-05-15
WTRG
NewESSENTIAL UTILITIES INC
Shares42.1K
Event2026-03-31
Filed2026-05-15
NOV
-9.99%NOV INC
Shares87.8K
Event2026-03-31
Filed2026-05-15
OII
-10.49%OCEANEERING INTL INC
Shares46.1K
Event2026-03-31
Filed2026-05-15
PUMP
-47.90%PROPETRO HOLDING CORP
Shares111.9K
Event2026-03-31
Filed2026-05-15
CENX
-61.04%CENTURY ALUMINUM COMPANY
Shares27.0K
Event2026-03-31
Filed2026-05-15
EFXT
-12.07%ENERFLEX LTD
Shares73.6K
Event2026-03-31
Filed2026-05-15
TALO
543.12%TALOS ENERGY INC
Shares93.0K
Event2026-03-31
Filed2026-05-15
MP
3.13%MP MATERIALS CORP
Shares30.3K
Event2026-03-31
Filed2026-05-15
BE
-50.73%BLOOM ENERGY CORP- A
Shares10.7K
Event2026-03-31
Filed2026-05-15
SU
-71.49%SUNCOR ENERGY INC
Shares21.9K
Event2026-03-31
Filed2026-05-15
WTTR
-10.52%SELECT WATER SOLUTIONS INC
Shares92.6K
Event2026-03-31
Filed2026-05-15
TECK
-46.58%TECK RESOURCES LTD-CLS B
Shares27.1K
Event2026-03-31
Filed2026-05-15
GPRE
-8.88%GREEN PLAINS INC
Shares84.9K
Event2026-03-31
Filed2026-05-15
XOM
-42.47%EXXON MOBIL CORP
Shares8.2K
Event2026-03-31
Filed2026-05-15
ARRY
404.27%ARRAY TECHNOLOGIES INC
Shares191.1K
Event2026-03-31
Filed2026-05-15
HTO
34.16%H2O AMERICA
Shares22.8K
Event2026-03-31
Filed2026-05-15
RES
-13.67%RPC INC
Shares187.2K
Event2026-03-31
Filed2026-05-15
AESI
NewATLAS ENERGY SOLUTIONS INC
Shares99.0K
Event2026-03-31
Filed2026-05-15
CWT
-9.86%CALIFORNIA WATER SERVICE GRP
Shares28.6K
Event2026-03-31
Filed2026-05-15
PDS
69.45%PRECISION DRILLING CORP
Shares13.1K
Event2026-03-31
Filed2026-05-15
HP
-37.13%HELMERICH & PAYNE
Shares34.6K
Event2026-03-31
Filed2026-05-15
GPRK
56.60%GEOPARK LTD
Shares122.6K
Event2026-03-31
Filed2026-05-15
AEM
-15.32%AGNICO EAGLE MINES LTD
Shares5.6K
Event2026-03-31
Filed2026-05-15
ERO
-9.96%ERO COPPER CORP
Shares42.5K
Event2026-03-31
Filed2026-05-15
FDP
46.49%FRESH DEL MONTE PRODUCE INC
Shares27.9K
Event2026-03-31
Filed2026-05-15
NBR
NewNABORS INDUSTRIES LTD
Shares13.0K
Event2026-03-31
Filed2026-05-15
ALB
127.53%ALBEMARLE CORP
Shares6.2K
Event2026-03-31
Filed2026-05-15
HBM
-86.92%HUDBAY MINERALS INC
Shares50.8K
Event2026-03-31
Filed2026-05-15
DOLE
63.37%DOLE PLC
Shares72.0K
Event2026-03-31
Filed2026-05-15
FMC
NewFMC CORP
Shares58.6K
Event2026-03-31
Filed2026-05-15
VET
-10.46%VERMILION ENERGY INC
Shares73.1K
Event2026-03-31
Filed2026-05-15
CGAU
-70.23%CENTERRA GOLD INC
Shares53.4K
Event2026-03-31
Filed2026-05-15
AR
NewANTERO RESOURCES CORP
Shares21.6K
Event2026-03-31
Filed2026-05-15
DNOW
-5.60%DNOW INC
Shares75.3K
Event2026-03-31
Filed2026-05-15
CSIQ
130.91%CANADIAN SOLAR INC
Shares64.7K
Event2026-03-31
Filed2026-05-15
BHP
30.52%BHP GROUP LTD-SPON ADR
Shares11.5K
Event2026-03-31
Filed2026-05-15
FANG
135.41%DIAMONDBACK ENERGY INC
Shares4.2K
Event2026-03-31
Filed2026-05-15
TX
-9.35%TERNIUM SA-SPONSORED ADR
Shares18.5K
Event2026-03-31
Filed2026-05-15
AAUC
NewALLIED GOLD CORP
Shares23.9K
Event2026-03-31
Filed2026-05-15
EQNR
82.75%EQUINOR ASA-SPON ADR
Shares17.5K
Event2026-03-31
Filed2026-05-15
OVV
NewOVINTIV INC
Shares12.4K
Event2026-03-31
Filed2026-05-15
CMP
135.81%COMPASS MINERALS INTERNATION
Shares31.0K
Event2026-03-31
Filed2026-05-15
MUX
-14.58%MCEWEN INC
Shares33.9K
Event2026-03-31
Filed2026-05-15
WY
NewWEYERHAEUSER CO
Shares27.6K
Event2026-03-31
Filed2026-05-15
BKR
-10.42%BAKER HUGHES CO
Shares10.6K
Event2026-03-31
Filed2026-05-15
ORA
NewORMAT TECHNOLOGIES INC
Shares5.6K
Event2026-03-31
Filed2026-05-15
AMRC
NewAMERESCO INC-CL A
Shares24.5K
Event2026-03-31
Filed2026-05-15
CVE
-11.24%CENOVUS ENERGY INC
Shares22.6K
Event2026-03-31
Filed2026-05-15
VLTO
-82.68%VERALTO CORP
Shares6.4K
Event2026-03-31
Filed2026-05-15
CRGY
-22.56%CRESCENT ENERGY INC-A
Shares41.5K
Event2026-03-31
Filed2026-05-15
CORE LABORATORIES INC
-10.26%CORE LABORATORIES INC
Shares32.0K
Event2026-03-31
Filed2026-05-15
EGY
NewVAALCO ENERGY INC
Shares81.2K
Event2026-03-31
Filed2026-05-15
INVX
NewINNOVEX INTERNATIONAL INC
Shares20.4K
Event2026-03-31
Filed2026-05-15
SXC
-10.10%SUNCOKE ENERGY INC
Shares75.9K
Event2026-03-31
Filed2026-05-15
PBR
96.59%PETROLEO BRASILEIRO-SPON ADR
Shares23.7K
Event2026-03-31
Filed2026-05-15
TSN
-88.55%TYSON FOODS INC-CL A
Shares7.6K
Event2026-03-31
Filed2026-05-15
TTI
-7.54%TETRA TECHNOLOGIES INC
Shares56.4K
Event2026-03-31
Filed2026-05-15
RIO
-25.37%RIO TINTO PLC-SPON ADR
Shares5.1K
Event2026-03-31
Filed2026-05-15
FLNC
-78.29%FLUENCE ENERGY INC
Shares33.1K
Event2026-03-31
Filed2026-05-15
FCX
-89.57%FREEPORT-MCMORAN INC
Shares6.3K
Event2026-03-31
Filed2026-05-15
RAMACO RESOURCES INC-A
NewRAMACO RESOURCES INC-A
Shares22.9K
Event2026-03-31
Filed2026-05-15
VALE
-8.19%VALE SA-SP ADR
Shares21.0K
Event2026-03-31
Filed2026-05-15
ICL
-9.94%ICL GROUP LTD
Shares56.6K
Event2026-03-31
Filed2026-05-15
BTG
NewB2GOLD CORP
Shares61.9K
Event2026-03-31
Filed2026-05-15
COEUR MINING INC
-10.11%COEUR MINING INC
Shares14.9K
Event2026-03-31
Filed2026-05-15
RNW
-10.63%RENEW ENERGY GLOBAL PLC-A
Shares59.5K
Event2026-03-31
Filed2026-05-15
IMO
NewIMPERIAL OIL LTD
Shares1.9K
Event2026-03-31
Filed2026-05-15
ERII
-11.21%ENERGY RECOVERY INC
Shares22.3K
Event2026-03-31
Filed2026-05-15
EQT CORP
NewEQT CORP
Shares3.5K
Event2026-03-31
Filed2026-05-15
PPC
-86.41%PILGRIM'S PRIDE CORP
Shares5.8K
Event2026-03-31
Filed2026-05-15
APA CORP
NewAPA CORP
Shares5.1K
Event2026-03-31
Filed2026-05-15
FSM
-71.88%FORTUNA MINING CORP
Shares21.6K
Event2026-03-31
Filed2026-05-15
CALM
-89.52%CAL-MAINE FOODS INC
Shares2.7K
Event2026-03-31
Filed2026-05-15
NFG
-11.99%NATIONAL FUEL GAS CO
Shares2.2K
Event2026-03-31
Filed2026-05-15
CNX
NewCNX RESOURCES CORP
Shares5.3K
Event2026-03-31
Filed2026-05-15
GGB
0.00%GERDAU SA -SPON ADR
Shares48.4K
Event2026-03-31
Filed2026-05-15
BTE
-98.73%BAYTEX ENERGY CORP
Shares12.8K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available