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%
Stock Holdings
ALPS CORECOMMODITY NTRL RES
ALPS CORECOMMODITY NTRL RES
-10.83%
Shares8.4M
Event2026-03-31
Filed2026-05-15
NTR
NUTRIEN LTD
1663.77%
Shares99.3K
Event2026-03-31
Filed2026-05-15
SM
SM ENERGY CO
79.36%
Shares210.9K
Event2026-03-31
Filed2026-05-15
MUR
MURPHY OIL CORP
-10.67%
Shares133.0K
Event2026-03-31
Filed2026-05-15
CHRD
CHORD ENERGY CORP
40.64%
Shares36.8K
Event2026-03-31
Filed2026-05-15
MOS
MOSAIC CO/THE
New
Shares188.5K
Event2026-03-31
Filed2026-05-15
LBRT
LIBERTY ENERGY INC
-39.49%
Shares158.9K
Event2026-03-31
Filed2026-05-15
DAR
DARLING INGREDIENTS INC
-21.23%
Shares71.0K
Event2026-03-31
Filed2026-05-15
EOG
EOG RESOURCES INC
28.78%
Shares30.2K
Event2026-03-31
Filed2026-05-15
CTVA
CORTEVA INC
42.25%
Shares51.7K
Event2026-03-31
Filed2026-05-15
CF
CF INDUSTRIES HOLDINGS INC
New
Shares32.6K
Event2026-03-31
Filed2026-05-15
MTDR
MATADOR RESOURCES CO
43.77%
Shares66.8K
Event2026-03-31
Filed2026-05-15
COP
CONOCOPHILLIPS
-25.24%
Shares29.7K
Event2026-03-31
Filed2026-05-15
CNH
BUNGE GLOBAL SA
199.39%
Shares122.8K
Event2026-03-31
Filed2026-05-15
PTEN
PATTERSON-UTI ENERGY INC
-0.89%
Shares353.3K
Event2026-03-31
Filed2026-05-15
CRC
CALIFORNIA RESOURCES CORP
467.65%
Shares53.7K
Event2026-03-31
Filed2026-05-15
TDW
TIDEWATER INC
31.81%
Shares42.8K
Event2026-03-31
Filed2026-05-15
CTRA
COTERRA ENERGY INC
33.17%
Shares98.3K
Event2026-03-31
Filed2026-05-15
OXY
OCCIDENTAL PETROLEUM CORP
115.64%
Shares52.7K
Event2026-03-31
Filed2026-05-15
CNQ
CANADIAN NATURAL RESOURCES
65.79%
Shares69.9K
Event2026-03-31
Filed2026-05-15
DQ
DAQO NEW ENERGY CORP-ADR
1104.78%
Shares148.0K
Event2026-03-31
Filed2026-05-15
DVN
DEVON ENERGY CORP
-16.78%
Shares61.2K
Event2026-03-31
Filed2026-05-15
PR
PERMIAN RESOURCES CORP-CL A
345.74%
Shares138.6K
Event2026-03-31
Filed2026-05-15
KGS
KODIAK GAS SERVICES INC
New
Shares50.2K
Event2026-03-31
Filed2026-05-15
HAL
HALLIBURTON CO
-13.49%
Shares73.7K
Event2026-03-31
Filed2026-05-15
WFG
WEST FRASER TIMBER CO LTD
21.76%
Shares43.6K
Event2026-03-31
Filed2026-05-15
DE
DEERE & CO
129.83%
Shares5.0K
Event2026-03-31
Filed2026-05-15
VAL
VALARIS LTD
40.11%
Shares28.5K
Event2026-03-31
Filed2026-05-15
HRL
HORMEL FOODS CORP
173.65%
Shares118.4K
Event2026-03-31
Filed2026-05-15
SHLS
SHOALS TECHNOLOGIES GROUP -A
-24.11%
Shares362.2K
Event2026-03-31
Filed2026-05-15
MGY
MAGNOLIA OIL & GAS CORP - A
-15.46%
Shares70.5K
Event2026-03-31
Filed2026-05-15
SLB
SLB LTD
-8.62%
Shares42.8K
Event2026-03-31
Filed2026-05-15
ADM
ARCHER-DANIELS-MIDLAND CO
-7.25%
Shares30.1K
Event2026-03-31
Filed2026-05-15
RYN
RAYONIER INC
279.43%
Shares102.0K
Event2026-03-31
Filed2026-05-15
ENPH
ENPHASE ENERGY INC
169.74%
Shares55.5K
Event2026-03-31
Filed2026-05-15
FSLR
FIRST SOLAR INC
New
Shares10.5K
Event2026-03-31
Filed2026-05-15
INGR
INGREDION INC
32.41%
Shares17.2K
Event2026-03-31
Filed2026-05-15
EXPRO GROUP HOLDINGS NV
EXPRO GROUP HOLDINGS NV
-14.44%
Shares105.7K
Event2026-03-31
Filed2026-05-15
HLX
HELIX ENERGY SOLUTIONS GROUP
-10.45%
Shares184.0K
Event2026-03-31
Filed2026-05-15
AGCO
AGCO CORP
171.13%
Shares15.6K
Event2026-03-31
Filed2026-05-15
NXE
NEXGEN ENERGY LTD
583.42%
Shares155.0K
Event2026-03-31
Filed2026-05-15
AROC
ARCHROCK INC
48.91%
Shares51.2K
Event2026-03-31
Filed2026-05-15
WTRG
ESSENTIAL UTILITIES INC
New
Shares42.1K
Event2026-03-31
Filed2026-05-15
NOV
NOV INC
-9.99%
Shares87.8K
Event2026-03-31
Filed2026-05-15
OII
OCEANEERING INTL INC
-10.49%
Shares46.1K
Event2026-03-31
Filed2026-05-15
PUMP
PROPETRO HOLDING CORP
-47.90%
Shares111.9K
Event2026-03-31
Filed2026-05-15
CENX
CENTURY ALUMINUM COMPANY
-61.04%
Shares27.0K
Event2026-03-31
Filed2026-05-15
EFXT
ENERFLEX LTD
-12.07%
Shares73.6K
Event2026-03-31
Filed2026-05-15
TALO
TALOS ENERGY INC
543.12%
Shares93.0K
Event2026-03-31
Filed2026-05-15
MP
MP MATERIALS CORP
3.13%
Shares30.3K
Event2026-03-31
Filed2026-05-15
BE
BLOOM ENERGY CORP- A
-50.73%
Shares10.7K
Event2026-03-31
Filed2026-05-15
SU
SUNCOR ENERGY INC
-71.49%
Shares21.9K
Event2026-03-31
Filed2026-05-15
WTTR
SELECT WATER SOLUTIONS INC
-10.52%
Shares92.6K
Event2026-03-31
Filed2026-05-15
TECK
TECK RESOURCES LTD-CLS B
-46.58%
Shares27.1K
Event2026-03-31
Filed2026-05-15
GPRE
GREEN PLAINS INC
-8.88%
Shares84.9K
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL CORP
-42.47%
Shares8.2K
Event2026-03-31
Filed2026-05-15
ARRY
ARRAY TECHNOLOGIES INC
404.27%
Shares191.1K
Event2026-03-31
Filed2026-05-15
HTO
H2O AMERICA
34.16%
Shares22.8K
Event2026-03-31
Filed2026-05-15
RES
RPC INC
-13.67%
Shares187.2K
Event2026-03-31
Filed2026-05-15
AESI
ATLAS ENERGY SOLUTIONS INC
New
Shares99.0K
Event2026-03-31
Filed2026-05-15
CWT
CALIFORNIA WATER SERVICE GRP
-9.86%
Shares28.6K
Event2026-03-31
Filed2026-05-15
PDS
PRECISION DRILLING CORP
69.45%
Shares13.1K
Event2026-03-31
Filed2026-05-15
HP
HELMERICH & PAYNE
-37.13%
Shares34.6K
Event2026-03-31
Filed2026-05-15
GPRK
GEOPARK LTD
56.60%
Shares122.6K
Event2026-03-31
Filed2026-05-15
AEM
AGNICO EAGLE MINES LTD
-15.32%
Shares5.6K
Event2026-03-31
Filed2026-05-15
ERO
ERO COPPER CORP
-9.96%
Shares42.5K
Event2026-03-31
Filed2026-05-15
FDP
FRESH DEL MONTE PRODUCE INC
46.49%
Shares27.9K
Event2026-03-31
Filed2026-05-15
NBR
NABORS INDUSTRIES LTD
New
Shares13.0K
Event2026-03-31
Filed2026-05-15
ALB
ALBEMARLE CORP
127.53%
Shares6.2K
Event2026-03-31
Filed2026-05-15
HBM
HUDBAY MINERALS INC
-86.92%
Shares50.8K
Event2026-03-31
Filed2026-05-15
DOLE
DOLE PLC
63.37%
Shares72.0K
Event2026-03-31
Filed2026-05-15
FMC
FMC CORP
New
Shares58.6K
Event2026-03-31
Filed2026-05-15
VET
VERMILION ENERGY INC
-10.46%
Shares73.1K
Event2026-03-31
Filed2026-05-15
CGAU
CENTERRA GOLD INC
-70.23%
Shares53.4K
Event2026-03-31
Filed2026-05-15
AR
ANTERO RESOURCES CORP
New
Shares21.6K
Event2026-03-31
Filed2026-05-15
DNOW
DNOW INC
-5.60%
Shares75.3K
Event2026-03-31
Filed2026-05-15
CSIQ
CANADIAN SOLAR INC
130.91%
Shares64.7K
Event2026-03-31
Filed2026-05-15
BHP
BHP GROUP LTD-SPON ADR
30.52%
Shares11.5K
Event2026-03-31
Filed2026-05-15
FANG
DIAMONDBACK ENERGY INC
135.41%
Shares4.2K
Event2026-03-31
Filed2026-05-15
TX
TERNIUM SA-SPONSORED ADR
-9.35%
Shares18.5K
Event2026-03-31
Filed2026-05-15
AAUC
ALLIED GOLD CORP
New
Shares23.9K
Event2026-03-31
Filed2026-05-15
EQNR
EQUINOR ASA-SPON ADR
82.75%
Shares17.5K
Event2026-03-31
Filed2026-05-15
OVV
OVINTIV INC
New
Shares12.4K
Event2026-03-31
Filed2026-05-15
CMP
COMPASS MINERALS INTERNATION
135.81%
Shares31.0K
Event2026-03-31
Filed2026-05-15
MUX
MCEWEN INC
-14.58%
Shares33.9K
Event2026-03-31
Filed2026-05-15
WY
WEYERHAEUSER CO
New
Shares27.6K
Event2026-03-31
Filed2026-05-15
BKR
BAKER HUGHES CO
-10.42%
Shares10.6K
Event2026-03-31
Filed2026-05-15
ORA
ORMAT TECHNOLOGIES INC
New
Shares5.6K
Event2026-03-31
Filed2026-05-15
AMRC
AMERESCO INC-CL A
New
Shares24.5K
Event2026-03-31
Filed2026-05-15
CVE
CENOVUS ENERGY INC
-11.24%
Shares22.6K
Event2026-03-31
Filed2026-05-15
VLTO
VERALTO CORP
-82.68%
Shares6.4K
Event2026-03-31
Filed2026-05-15
CRGY
CRESCENT ENERGY INC-A
-22.56%
Shares41.5K
Event2026-03-31
Filed2026-05-15
CORE LABORATORIES INC
CORE LABORATORIES INC
-10.26%
Shares32.0K
Event2026-03-31
Filed2026-05-15
EGY
VAALCO ENERGY INC
New
Shares81.2K
Event2026-03-31
Filed2026-05-15
INVX
INNOVEX INTERNATIONAL INC
New
Shares20.4K
Event2026-03-31
Filed2026-05-15
SXC
SUNCOKE ENERGY INC
-10.10%
Shares75.9K
Event2026-03-31
Filed2026-05-15
PBR
PETROLEO BRASILEIRO-SPON ADR
96.59%
Shares23.7K
Event2026-03-31
Filed2026-05-15
TSN
TYSON FOODS INC-CL A
-88.55%
Shares7.6K
Event2026-03-31
Filed2026-05-15
TTI
TETRA TECHNOLOGIES INC
-7.54%
Shares56.4K
Event2026-03-31
Filed2026-05-15
RIO
RIO TINTO PLC-SPON ADR
-25.37%
Shares5.1K
Event2026-03-31
Filed2026-05-15
FLNC
FLUENCE ENERGY INC
-78.29%
Shares33.1K
Event2026-03-31
Filed2026-05-15
FCX
FREEPORT-MCMORAN INC
-89.57%
Shares6.3K
Event2026-03-31
Filed2026-05-15
RAMACO RESOURCES INC-A
RAMACO RESOURCES INC-A
New
Shares22.9K
Event2026-03-31
Filed2026-05-15
VALE
VALE SA-SP ADR
-8.19%
Shares21.0K
Event2026-03-31
Filed2026-05-15
ICL
ICL GROUP LTD
-9.94%
Shares56.6K
Event2026-03-31
Filed2026-05-15
BTG
B2GOLD CORP
New
Shares61.9K
Event2026-03-31
Filed2026-05-15
COEUR MINING INC
COEUR MINING INC
-10.11%
Shares14.9K
Event2026-03-31
Filed2026-05-15
RNW
RENEW ENERGY GLOBAL PLC-A
-10.63%
Shares59.5K
Event2026-03-31
Filed2026-05-15
IMO
IMPERIAL OIL LTD
New
Shares1.9K
Event2026-03-31
Filed2026-05-15
ERII
ENERGY RECOVERY INC
-11.21%
Shares22.3K
Event2026-03-31
Filed2026-05-15
EQT CORP
EQT CORP
New
Shares3.5K
Event2026-03-31
Filed2026-05-15
PPC
PILGRIM'S PRIDE CORP
-86.41%
Shares5.8K
Event2026-03-31
Filed2026-05-15
APA CORP
APA CORP
New
Shares5.1K
Event2026-03-31
Filed2026-05-15
FSM
FORTUNA MINING CORP
-71.88%
Shares21.6K
Event2026-03-31
Filed2026-05-15
CALM
CAL-MAINE FOODS INC
-89.52%
Shares2.7K
Event2026-03-31
Filed2026-05-15
NFG
NATIONAL FUEL GAS CO
-11.99%
Shares2.2K
Event2026-03-31
Filed2026-05-15
CNX
CNX RESOURCES CORP
New
Shares5.3K
Event2026-03-31
Filed2026-05-15
GGB
GERDAU SA -SPON ADR
0.00%
Shares48.4K
Event2026-03-31
Filed2026-05-15
BTE
BAYTEX ENERGY CORP
-98.73%
Shares12.8K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
CoreCommodity Management, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo