Q1 2026 · 13F-HR
CoreCommodity Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001405086-26-000319
$537.9M
Reported value
119
Positions
2026-03-31
Period end
The Brief · CoreCommodity Management, LLC · Q1 2026
AI · grounded in 13F
CoreCommodity Management, LLC closed its position in AA for a reduction of $5.02M. The fund established new positions in MOS and CF, adding $4.81M and $4.24M respectively. Additionally, the manager accumulated shares in NTR, increasing its position by 1,663.77%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31761T886 | CCNR | ALPS CORECOMMODITY NTRL RES | $336.7M | 62.6% | 8,395,125 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $7.5M | 1.39% | 99,318 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $6.6M | 1.22% | 210,852 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $5.5M | 1.02% | 132,978 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $5.2M | 0.97% | 36,833 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $4.8M | 0.89% | 188,490 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $4.6M | 0.85% | 158,876 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $4.4M | 0.82% | 70,977 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $4.4M | 0.81% | 30,241 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.3M | 0.80% | 51,698 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $4.2M | 0.79% | 32,647 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $4.2M | 0.78% | 66,803 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.9M | 0.73% | 29,685 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $3.9M | 0.72% | 122,785 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $3.8M | 0.71% | 353,300 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $3.7M | 0.69% | 53,745 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $3.6M | 0.66% | 42,784 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.5M | 0.64% | 98,331 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $3.4M | 0.64% | 52,672 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $3.4M | 0.63% | 69,922 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP-ADR | $3.1M | 0.59% | 147,983 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $3.1M | 0.57% | 61,221 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP-CL A | $3.0M | 0.55% | 138,631 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SERVICES INC | $2.9M | 0.54% | 50,156 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.9M | 0.53% | 73,698 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $2.8M | 0.53% | 43,585 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.8M | 0.52% | 4,992 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $2.8M | 0.52% | 28,516 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.7M | 0.50% | 118,403 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP -A | $2.4M | 0.44% | 362,241 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - A | $2.2M | 0.41% | 70,522 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $2.2M | 0.41% | 42,782 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $2.2M | 0.41% | 30,071 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $2.1M | 0.39% | 101,982 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.1M | 0.39% | 55,532 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.1M | 0.39% | 10,523 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.9M | 0.36% | 17,186 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $1.8M | 0.34% | 105,716 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GROUP | $1.8M | 0.34% | 184,020 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.8M | 0.34% | 15,639 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.8M | 0.33% | 155,014 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.8M | 0.33% | 51,225 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $1.7M | 0.32% | 42,109 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.7M | 0.31% | 87,778 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $1.6M | 0.30% | 46,090 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HOLDING CORP | $1.6M | 0.30% | 111,854 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUMINUM COMPANY | $1.6M | 0.29% | 27,031 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $1.5M | 0.29% | 73,638 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $1.5M | 0.27% | 92,963 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.5M | 0.27% | 30,313 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP- A | $1.5M | 0.27% | 10,712 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $1.4M | 0.27% | 21,882 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.4M | 0.26% | 92,614 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $1.4M | 0.26% | 27,128 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $1.4M | 0.26% | 84,913 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.26% | 8,217 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.4M | 0.26% | 191,073 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $1.3M | 0.25% | 22,751 | Common | SOLE |
| 749660106 | RES | RPC INC | $1.3M | 0.25% | 187,238 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $1.3M | 0.24% | 99,010 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WATER SERVICE GRP | $1.3M | 0.24% | 28,561 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $1.3M | 0.24% | 13,078 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE | $1.2M | 0.23% | 34,595 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $1.2M | 0.22% | 122,555 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.21% | 5,579 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $1.1M | 0.21% | 42,455 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $1.1M | 0.21% | 27,884 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $1.1M | 0.21% | 13,016 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.1M | 0.21% | 6,157 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.1M | 0.20% | 50,800 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $1.0M | 0.19% | 72,023 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.0M | 0.19% | 58,615 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $1.0M | 0.19% | 73,142 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $944,723 | 0.18% | 53,439 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $917,553 | 0.17% | 21,620 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $896,775 | 0.17% | 75,296 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $895,499 | 0.17% | 64,657 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $838,110 | 0.16% | 11,522 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $829,729 | 0.15% | 4,195 | Common | SOLE |
| 880890108 | TX | TERNIUM SA-SPONSORED ADR | $742,092 | 0.14% | 18,483 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $737,491 | 0.14% | 23,906 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA-SPON ADR | $737,361 | 0.14% | 17,473 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $736,057 | 0.14% | 12,436 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTERNATION | $723,780 | 0.13% | 30,997 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC | $691,993 | 0.13% | 33,888 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $673,950 | 0.13% | 27,587 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $646,947 | 0.12% | 10,597 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $630,781 | 0.12% | 5,636 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC-CL A | $625,311 | 0.12% | 24,522 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $595,850 | 0.11% | 22,595 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $565,800 | 0.11% | 6,399 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY INC-A | $559,818 | 0.10% | 41,468 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $536,810 | 0.10% | 31,972 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $514,840 | 0.10% | 81,205 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $497,166 | 0.09% | 20,384 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $493,829 | 0.09% | 75,857 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO-SPON ADR | $492,128 | 0.09% | 23,717 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $489,687 | 0.09% | 7,643 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC | $480,826 | 0.09% | 56,435 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $479,697 | 0.09% | 5,142 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $456,116 | 0.08% | 33,148 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $367,845 | 0.07% | 6,258 | Common | SOLE |
| 75134P600 | METC | RAMACO RESOURCES INC-A | $353,694 | 0.07% | 22,878 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $334,555 | 0.06% | 21,028 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $293,198 | 0.05% | 56,602 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $280,330 | 0.05% | 61,883 | Common | SOLE |
| 192108504 | CDE | COEUR MINING INC | $279,898 | 0.05% | 14,912 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC-A | $272,620 | 0.05% | 59,524 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $248,086 | 0.05% | 1,900 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $224,883 | 0.04% | 22,332 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $220,704 | 0.04% | 3,468 | Common | SOLE |
| 72147K108 | PPC | PILGRIM'S PRIDE CORP | $219,876 | 0.04% | 5,823 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $216,486 | 0.04% | 5,101 | Common | SOLE |
| 349942102 | FSM | FORTUNA MINING CORP | $214,697 | 0.04% | 21,621 | Common | SOLE |
| 128030202 | CALM | CAL-MAINE FOODS INC | $211,647 | 0.04% | 2,674 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $209,625 | 0.04% | 2,231 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $203,428 | 0.04% | 5,277 | Common | SOLE |
| 373737105 | GGB | GERDAU SA -SPON ADR | $174,753 | 0.03% | 48,408 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $57,053 | 0.01% | 12,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.