# CoreCommodity Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1301743. Source: https://holderbook.com/funds/1301743-corecommodity-management-llc/

- Reported value: $501.7M
- Positions: 124
- Weight of the ten largest: 70.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FINANCIAL INVS TR | [CCNR](https://holderbook.com/stocks/CCNR/) | $319.2M | 8,559,725 | 63.6% | 8 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $5.1M | 244,880 | 1.0% | 31 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $4.3M | 50,229 | 0.8% | 26 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $4.2M | 66,492 | 0.8% | 27 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $4.1M | 17,230 | 0.8% | 2 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $4.0M | 31,012 | 0.8% | 31 |
| SM ENERGY COMPANY | [SM](https://holderbook.com/stocks/SM/) | $4.0M | 152,802 | 0.8% | 21 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $3.7M | 62,552 | 0.7% | 17 |
| BAYTEX ENERGY CORP | [BTE](https://holderbook.com/stocks/BTE/) | $3.7M | 921,077 | 0.7% | 14 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $3.5M | 70,890 | 0.7% | 10 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $3.4M | 69,448 | 0.7% | 13 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $3.3M | 86,836 | 0.7% | 2 |
| PATTERSON-UTI ENERGY INC | [PTEN](https://holderbook.com/stocks/PTEN/) | $3.3M | 355,463 | 0.7% | 31 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $3.2M | 41,843 | 0.6% | 31 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $3.2M | 172,482 | 0.6% | 16 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $3.1M | 77,739 | 0.6% | 19 |
| LIBERTY ENERGY INC | [LBRT](https://holderbook.com/stocks/LBRT/) | $3.0M | 116,093 | 0.6% | 19 |
| ARRAY TECHNOLOGIES INC | [ARRY](https://holderbook.com/stocks/ARRY/) | $2.9M | 397,473 | 0.6% | 11 |
| TALOS ENERGY INC | [TALO](https://holderbook.com/stocks/TALO/) | $2.8M | 220,151 | 0.6% | 10 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $2.8M | 48,121 | 0.5% | 17 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $2.7M | 28,249 | 0.5% | 31 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $2.6M | 29,647 | 0.5% | 8 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $2.6M | 16,881 | 0.5% | 22 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $2.5M | 74,852 | 0.5% | 31 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $2.5M | 45,207 | 0.5% | 3 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $2.5M | 53,743 | 0.5% | 31 |
| HELMERICH & PAYNE INC | [HP](https://holderbook.com/stocks/HP/) | $2.4M | 74,405 | 0.5% | 31 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $2.4M | 21,741 | 0.5% | 2 |
| AMER STATES WTR CO | [AWR](https://holderbook.com/stocks/AWR/) | $2.3M | 28,177 | 0.5% | 1 |
| PILGRIMS PRIDE CORP | [PPC](https://holderbook.com/stocks/PPC/) | $2.3M | 82,335 | 0.5% | 11 |
| CHORD ENERGY CORPORATION | [CHRD](https://holderbook.com/stocks/CHRD/) | $2.3M | 20,137 | 0.5% | 14 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $2.2M | 40,602 | 0.4% | 21 |
| NOV INC | [NOV](https://holderbook.com/stocks/NOV/) | $2.2M | 116,199 | 0.4% | 22 |
| ARCHROCK INC | [AROC](https://holderbook.com/stocks/AROC/) | $2.1M | 51,939 | 0.4% | 3 |
| TIDEWATER INC NEW | [TDW](https://holderbook.com/stocks/TDW/) | $2.1M | 31,673 | 0.4% | 15 |
| HELIX ENERGY SOLUTIONS GRP I | [HLX](https://holderbook.com/stocks/HLX/) | $2.1M | 239,423 | 0.4% | 9 |
| CALIFORNIA WTR SVC GROUP | [CWT](https://holderbook.com/stocks/CWT/) | $2.1M | 42,138 | 0.4% | 19 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $2.0M | 37,183 | 0.4% | 31 |
| DAQO NEW ENERGY CORP | [DQ](https://holderbook.com/stocks/DQ/) | $2.0M | 147,621 | 0.4% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.0M | 14,276 | 0.4% | 9 |
| OCEANEERING INTL INC | [OII](https://holderbook.com/stocks/OII/) | $1.9M | 47,617 | 0.4% | 20 |
| MATADOR RES CO | [MTDR](https://holderbook.com/stocks/MTDR/) | $1.9M | 38,137 | 0.4% | 5 |
| AGCO CORP | [AGCO](https://holderbook.com/stocks/AGCO/) | $1.9M | 15,559 | 0.4% | 31 |
| MAGNOLIA OIL & GAS CORP | [MGY](https://holderbook.com/stocks/MGY/) | $1.8M | 71,816 | 0.4% | 17 |
| SELECT WATER SOLUTIONS INC | [WTTR](https://holderbook.com/stocks/WTTR/) | $1.8M | 90,898 | 0.4% | 13 |
| ENERFLEX LTD | [EFXT](https://holderbook.com/stocks/EFXT/) | $1.8M | 73,731 | 0.4% | 10 |
| PROPETRO HLDG CORP | [PUMP](https://holderbook.com/stocks/PUMP/) | $1.6M | 113,790 | 0.3% | 14 |
| EXPRO GROUP HOLDINGS NV | [XPRO](https://holderbook.com/stocks/XPRO/) | $1.6M | 107,585 | 0.3% | 15 |
| SHOALS TECHNOLOGIES GROUP IN | [SHLS](https://holderbook.com/stocks/SHLS/) | $1.6M | 159,991 | 0.3% | 8 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $1.6M | 21,022 | 0.3% | 2 |
| ERO COPPER CORP | [ERO](https://holderbook.com/stocks/ERO/) | $1.6M | 58,580 | 0.3% | 11 |
| H2O AMERICA | [HTO](https://holderbook.com/stocks/HTO/) | $1.5M | 24,261 | 0.3% | 6 |
| OCEANAGOLD CORP | [OGC](https://holderbook.com/stocks/OGC/) | $1.4M | 56,860 | 0.3% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $1.3M | 4,376 | 0.3% | 4 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.3M | 12,641 | 0.3% | 31 |
| AYA GOLD & SILVER INC | [AYA](https://holderbook.com/stocks/AYA/) | $1.3M | 68,316 | 0.3% | 1 |
| GREEN PLAINS INC | [GPRE](https://holderbook.com/stocks/GPRE/) | $1.3M | 82,869 | 0.3% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.2M | 1,961 | 0.2% | 31 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $1.2M | 6,986 | 0.2% | 1 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $1.2M | 9,217 | 0.2% | 1 |
| HUDBAY MINERALS INC | [HBM](https://holderbook.com/stocks/HBM/) | $1.2M | 49,412 | 0.2% | 31 |
| GEOPARK LTD | [GPRK](https://holderbook.com/stocks/GPRK/) | $1.1M | 124,736 | 0.2% | 3 |
| NABORS INDUSTRIES LTD | [NBR](https://holderbook.com/stocks/NBR/) | $1.1M | 13,244 | 0.2% | 2 |
| FMC CORP | [FMC](https://holderbook.com/stocks/FMC/) | $1.1M | 91,785 | 0.2% | 2 |
| PRECISION DRILLING CORP | [PDS](https://holderbook.com/stocks/PDS/) | $1.0M | 13,206 | 0.2% | 6 |
| ORLA MNG LTD NEW | [ORLA](https://holderbook.com/stocks/ORLA/) | $1.0M | 102,987 | 0.2% | 1 |
| B2GOLD CORP | [BTG](https://holderbook.com/stocks/BTG/) | $998.8K | 267,055 | 0.2% | 2 |
| COMPASS MINERALS INTL INC | [CMP](https://holderbook.com/stocks/CMP/) | $981.7K | 31,537 | 0.2% | 9 |
| NOBLE CORP PLC | [NE](https://holderbook.com/stocks/NE/) | $937.5K | 28,771 | 0.2% | 1 |
| BKV CORP | [BKV](https://holderbook.com/stocks/BKV/) | $906.8K | 33,145 | 0.2% | 1 |
| VAALCO ENERGY INC | [EGY](https://holderbook.com/stocks/EGY/) | $895.7K | 176,310 | 0.2% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $867.8K | 5,235 | 0.2% | 1 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $829.8K | 23,614 | 0.2% | 2 |
| DEL MONTE CORP | [DMC](https://holderbook.com/stocks/DMC/) | $828.3K | 28,347 | 0.2% | 7 |
| WEST FRASER TIMBER CO LTD | [WFG](https://holderbook.com/stocks/WFG/) | $817.3K | 12,092 | 0.2% | 13 |
| CENTERRA GOLD INC | [CGAU](https://holderbook.com/stocks/CGAU/) | $806.2K | 50,917 | 0.2% | 19 |
| ENERGY RECOVERY INC | [ERII](https://holderbook.com/stocks/ERII/) | $789.2K | 87,494 | 0.2% | 3 |
| WARRIOR MET COAL INC | [HCC](https://holderbook.com/stocks/HCC/) | $773.4K | 9,529 | 0.2% | 1 |
| URANIUM ENERGY CORP | [UEC](https://holderbook.com/stocks/UEC/) | $758.1K | 71,115 | 0.2% | 1 |
| TERNIUM SA | [TX](https://holderbook.com/stocks/TX/) | $754.8K | 17,676 | 0.2% | 6 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $747.9K | 4,255 | 0.1% | 5 |
| VALARIS LTD | [VAL](https://holderbook.com/stocks/VAL/) | $744.9K | 10,260 | 0.1% | 4 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $738.0K | 29,736 | 0.1% | 18 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $723.7K | 12,384 | 0.1% | 1 |
| AMERESCO INC | [AMRC](https://holderbook.com/stocks/AMRC/) | $712.6K | 25,818 | 0.1% | 2 |
| TRIPLE FLAG PRECIOUS METAL | [TFPM](https://holderbook.com/stocks/TFPM/) | $701.4K | 23,405 | 0.1% | 1 |
| VERMILION ENERGY INC | [VET](https://holderbook.com/stocks/VET/) | $694.6K | 74,356 | 0.1% | 19 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $682.5K | 16,517 | 0.1% | 31 |
| CALIFORNIA RES CORP | [CRC](https://holderbook.com/stocks/CRC/) | $666.5K | 12,606 | 0.1% | 6 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $653.4K | 7,843 | 0.1% | 11 |
| TETRA TECHNOLOGIES INC DEL | [TTI](https://holderbook.com/stocks/TTI/) | $648.9K | 57,270 | 0.1% | 3 |
| FLUENCE ENERGY INC | [FLNC](https://holderbook.com/stocks/FLNC/) | $648.0K | 32,595 | 0.1% | 8 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $606.8K | 39,327 | 0.1% | 1 |
| CANADIAN SOLAR INC | [CSIQ](https://holderbook.com/stocks/CSIQ/) | $593.7K | 37,060 | 0.1% | 8 |
| ORMAT TECHNOLOGIES INC | [ORA](https://holderbook.com/stocks/ORA/) | $577.3K | 5,301 | 0.1% | 2 |
| INNOVEX INTERNATIONAL INC | [INVX](https://holderbook.com/stocks/INVX/) | $568.4K | 22,920 | 0.1% | 2 |
| SUNCOKE ENERGY INC | [SXC](https://holderbook.com/stocks/SXC/) | $557.4K | 69,241 | 0.1% | 22 |
| CENTURY ALUM CO | [CENX](https://holderbook.com/stocks/CENX/) | $539.4K | 11,723 | 0.1% | 8 |
| DIVERSIFIED ENERGY CO | [DEC](https://holderbook.com/stocks/DEC/) | $481.0K | 34,702 | 0.1% | 1 |
| OBSIDIAN ENERGY LTD | [OBE](https://holderbook.com/stocks/OBE/) | $466.7K | 57,105 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -7.0% | +14.8% | -21.9% | 100% |
| Q1 2026 | +23.1% | -4.6% | +27.8% | 99% |
| Q4 2025 | +8.2% | +2.4% | +5.8% | 99% |
| Q3 2025 | +18.0% | +7.8% | +10.1% | 99% |
| Q3 2024 | +1.9% | +5.4% | -3.5% | 99% |
| Q2 2024 | -4.7% | +4.0% | -8.7% | 98% |
| Q1 2024 | +3.8% | +10.0% | -6.2% | 100% |
| Q4 2023 | +1.5% | +11.2% | -9.7% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $501.7M | 124 |
| Q1 2026 | $537.9M | 119 |
| Q4 2025 | $476.5M | 117 |
| Q3 2025 | $551.0M | 127 |
| Q2 2025 | $607.5M | 139 |
| Q1 2025 | $615.1M | 149 |
| Q4 2024 | $512.0M | 127 |
| Q3 2024 | $543.2M | 134 |
| Q2 2024 | $258.2M | 133 |
| Q1 2024 | $280.7M | 164 |
| Q4 2023 | $336.6M | 157 |
| Q3 2023 | $298.4M | 147 |