CoreCommodity Management, LLC

hedge fundUpdated 27 days ago

Managed by Corecommodity Management, Llc • Latest filing Q2 2026

Portfolio value

$501.7M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

11.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$350M
Q2 2023	$340M
Q3 2023	$298.4M
Q4 2023	$336.6M
Q1 2024	$280.7M
Q2 2024	$258.2M
Q3 2024	$543.2M
Q4 2024	$512M
Q1 2025	$615.1M
Q2 2025	$607.5M
Q3 2025	$551M
Q4 2025	$476.5M
Q1 2026	$537.9M
Q2 2026	$501.7M

Top holdings

124 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A FINANCIAL INVS TR	$319.2M	8.56M	63.62%	Added(+2.0%)
2	C CNH CNH INDL N V	$5.1M	244.9K	1.01%	Added(+142.2%)
3	C CTVA CORTEVA INC	$4.3M	50.2K	0.85%	Trimmed(-2.8%)
4	N NTR NUTRIEN LTD	$4.2M	66.5K	0.83%	Trimmed(-33.0%)
5	F FSLR FIRST SOLAR INC	$4.1M	17.2K	0.81%	Added(+63.7%)
6	E EOG EOG RES INC	$4M	31.0K	0.80%	Added(+2.5%)
7	S SM SM ENERGY COMPANY	$4M	152.8K	0.79%	Trimmed(-27.5%)
8	T TCKRF TECK RESOURCES LTD	$3.7M	62.6K	0.74%	Added(+130.6%)
9	B BTE BAYTEX ENERGY CORP	$3.7M	921.1K	0.73%	Added(+7095.9%)
10	E ENPH ENPHASE ENERGY INC	$3.5M	70.9K	0.70%	Added(+27.7%)
11	O OXY-WT OCCIDENTAL PETE CORP	$3.4M	69.4K	0.67%	Added(+31.9%)
12	W WTRG ESSENTIAL UTILS INC	$3.3M	86.8K	0.66%	Added(+106.2%)
13	P PTEN PATTERSON-UTI ENERGY INC	$3.3M	355.5K	0.65%	Added(+0.6%)
14	A ADM ARCHER DANIELS MIDLAND CO	$3.2M	41.8K	0.64%	Added(+39.1%)
15	P PR PERMIAN RESOURCES CORP	$3.2M	172.5K	0.63%	Added(+24.4%)
16	C CNQ CANADIAN NAT RES LTD MED TER	$3.1M	77.7K	0.61%	Added(+11.2%)
17	L LBRT LIBERTY ENERGY INC	$3M	116.1K	0.61%	Trimmed(-26.9%)
18	? N/A ARRAY TECHNOLOGIES INC	$2.9M	397.5K	0.59%	Added(+108.0%)
19	T TALO TALOS ENERGY INC	$2.8M	220.2K	0.57%	Added(+136.8%)
20	T TSN TYSON FOODS INC	$2.8M	48.1K	0.55%	Added(+529.6%)

?

1.N/A

FINANCIAL INVS TR

+2.0%

Value

$319.2M

Shares

8.56M

% Port

63.62%

C

CNH INDL N V

+142.2%

Value

$5.1M

Shares

244.9K

% Port

1.01%

C

CORTEVA INC

-2.8%

Value

$4.3M

Shares

50.2K

% Port

0.85%

N

NUTRIEN LTD

-33.0%

Value

$4.2M

Shares

66.5K

% Port

0.83%

F

FIRST SOLAR INC

+63.7%

Value

$4.1M

Shares

17.2K

% Port

0.81%

E

EOG RES INC

+2.5%

Value

$4M

Shares

31.0K

% Port

0.80%

S

7.SM

SM ENERGY COMPANY

-27.5%

Value

$4M

Shares

152.8K

% Port

0.79%

T

TECK RESOURCES LTD

+130.6%

Value

$3.7M

Shares

62.6K

% Port

0.74%

B

BAYTEX ENERGY CORP

+7095.9%

Value

$3.7M

Shares

921.1K

% Port

0.73%

E

ENPHASE ENERGY INC

+27.7%

Value

$3.5M

Shares

70.9K

% Port

0.70%

O

OCCIDENTAL PETE CORP

+31.9%

Value

$3.4M

Shares

69.4K

% Port

0.67%

W

ESSENTIAL UTILS INC

+106.2%

Value

$3.3M

Shares

86.8K

% Port

0.66%

P

PATTERSON-UTI ENERGY INC

+0.6%

Value

$3.3M

Shares

355.5K

% Port

0.65%

A

14.ADM

ARCHER DANIELS MIDLAND CO

+39.1%

Value

$3.2M

Shares

41.8K

% Port

0.64%

P

15.PR

PERMIAN RESOURCES CORP

+24.4%

Value

$3.2M

Shares

172.5K

% Port

0.63%

C

16.CNQ

CANADIAN NAT RES LTD MED TER

+11.2%

Value

$3.1M

Shares

77.7K

% Port

0.61%

L

LIBERTY ENERGY INC

-26.9%

Value

$3M

Shares

116.1K

% Port

0.61%

?

18.N/A

ARRAY TECHNOLOGIES INC

+108.0%

Value

$2.9M

Shares

397.5K

% Port

0.59%

T

TALOS ENERGY INC

+136.8%

Value

$2.8M

Shares

220.2K

% Port

0.57%

T

20.TSN

TYSON FOODS INC

+529.6%

Value

$2.8M

Shares

48.1K

% Port

0.55%

View full portfolio (124 holdings) →

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