CoreCommodity Management, LLC

Est. AUM

$535.2M

13F long equity, this entity only

Positions

119

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ALPS CORECOMMODITY NTRL RES	CORECOMMODITY NA	$336.7M	8395125	62.90%	SOLE
2	NUTRIEN LTD	COM	$7.5M	99318	1.40%	SOLE
3	SM ENERGY CO	COM	$6.6M	210852	1.23%	SOLE
4	MURPHY OIL CORP	COM	$5.5M	132978	1.02%	SOLE
5	CHORD ENERGY CORP	COM NEW	$5.2M	36833	0.98%	SOLE
6	MOSAIC CO/THE	COM	$4.8M	188490	0.90%	SOLE
7	LIBERTY ENERGY INC	COM CL A	$4.6M	158876	0.86%	SOLE
8	DARLING INGREDIENTS INC	COM	$4.4M	70977	0.82%	SOLE
9	EOG RESOURCES INC	COM	$4.4M	30241	0.82%	SOLE
10	CORTEVA INC	COM	$4.3M	51698	0.81%	SOLE
11	CF INDUSTRIES HOLDINGS INC	COM	$4.2M	32647	0.79%	SOLE
12	MATADOR RESOURCES CO	COM	$4.2M	66803	0.79%	SOLE
13	CONOCOPHILLIPS	COM	$3.9M	29685	0.73%	SOLE
14	PATTERSON-UTI ENERGY INC	COM	$3.8M	353300	0.71%	SOLE
15	CALIFORNIA RESOURCES CORP	COM STOCK	$3.7M	53745	0.70%	SOLE
16	TIDEWATER INC	COM	$3.6M	42784	0.67%	SOLE
17	COTERRA ENERGY INC	COM	$3.5M	98331	0.65%	SOLE
18	OCCIDENTAL PETROLEUM CORP	COM	$3.4M	52672	0.64%	SOLE
19	CANADIAN NATURAL RESOURCES	COM	$3.4M	69922	0.64%	SOLE
20	DAQO NEW ENERGY CORP-ADR	SPNSRD ADS NEW	$3.1M	147983	0.59%	SOLE
21	DEVON ENERGY CORP	COM	$3.1M	61221	0.58%	SOLE
22	PERMIAN RESOURCES CORP-CL A	CLASS A COM	$3.0M	138631	0.55%	SOLE
23	KODIAK GAS SERVICES INC	COM	$2.9M	50156	0.55%	SOLE
24	HALLIBURTON CO	COM	$2.9M	73698	0.54%	SOLE
25	WEST FRASER TIMBER CO LTD	COM	$2.8M	43585	0.53%	SOLE
26	DEERE & CO	COM	$2.8M	4992	0.53%	SOLE
27	VALARIS LTD	CL A	$2.8M	28516	0.52%	SOLE
28	HORMEL FOODS CORP	COM	$2.7M	118403	0.50%	SOLE
29	SHOALS TECHNOLOGIES GROUP -A	CL A	$2.4M	362241	0.45%	SOLE
30	MAGNOLIA OIL & GAS CORP - A	CL A	$2.2M	70522	0.42%	SOLE
31	SLB LTD	COM STK	$2.2M	42782	0.41%	SOLE
32	ARCHER-DANIELS-MIDLAND CO	COM	$2.2M	30071	0.41%	SOLE
33	RAYONIER INC	COM	$2.1M	101982	0.39%	SOLE
34	ENPHASE ENERGY INC	COM	$2.1M	55532	0.39%	SOLE
35	FIRST SOLAR INC	COM	$2.1M	10523	0.39%	SOLE
36	INGREDION INC	COM	$1.9M	17186	0.36%	SOLE
37	EXPRO GROUP HOLDINGS NV	COM	$1.8M	105716	0.34%	SOLE
38	HELIX ENERGY SOLUTIONS GROUP	COM	$1.8M	184020	0.34%	SOLE
39	AGCO CORP	COM	$1.8M	15639	0.34%	SOLE
40	NEXGEN ENERGY LTD	COM	$1.8M	155014	0.34%	SOLE
41	ARCHROCK INC	COM	$1.8M	51225	0.33%	SOLE
42	ESSENTIAL UTILITIES INC	COM	$1.7M	42109	0.32%	SOLE
43	NOV INC	COM	$1.7M	87778	0.31%	SOLE
44	OCEANEERING INTL INC	COM	$1.6M	46090	0.31%	SOLE
45	PROPETRO HOLDING CORP	COM	$1.6M	111854	0.30%	SOLE
46	CENTURY ALUMINUM COMPANY	COM	$1.6M	27031	0.30%	SOLE
47	ENERFLEX LTD	COM	$1.5M	73638	0.29%	SOLE
48	TALOS ENERGY INC	COM	$1.5M	92963	0.27%	SOLE
49	MP MATERIALS CORP	COM CL A	$1.5M	30313	0.27%	SOLE
50	BLOOM ENERGY CORP- A	COM CL A	$1.5M	10712	0.27%	SOLE

1–50 of 119

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.