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CoreCommodity Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $501,745,960
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FINANCIAL INVS TR · CORE NAT RES ETF · 31761T886 · shares: $319,192,145
- CNH INDL N V · SHS · N20944109 · shares: $5,082,708
- CORTEVA INC · COM · 22052L104 · shares: $4,253,894
- NUTRIEN LTD · COM · 67077M108 · shares: $4,185,481
- FIRST SOLAR INC · COM · 336433107 · shares: $4,065,591
- EOG RES INC · COM · 26875P101 · shares: $4,023,187
- SM ENERGY COMPANY · COM · 78454L100 · shares: $3,988,132
- TECK RESOURCES LTD · CL B · 878742204 · shares: $3,719,350
- BAYTEX ENERGY CORP · COM · 07317Q105 · shares: $3,684,358
- ENPHASE ENERGY INC · COM · 29355A107 · shares: $3,490,624
Reported holdings
124 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SKEENA RES LTD NEW | COM | 83056P715 | — | 16,097 shares | $429,146 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 25,787 shares | $428,322 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 42,231 shares | $414,708 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 64,816 shares | $405,100 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 23,717 shares | $383,267 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 180,227 shares | $380,279 |
| JBS N.V. | CL A SHS | N4732M103 | — | 32,067 shares | $379,994 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 14,815 shares | $368,901 |
| COEUR MNG INC | COM NEW | 192108504 | — | 20,948 shares | $341,871 |
| ICL GROUP LTD | SHS | M53213100 | — | 66,699 shares | $332,161 |
| MOSAIC CO | COM | 61945C103 | — | 14,762 shares | $312,807 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 9,936 shares | $311,990 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 23,298 shares | $308,233 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,490 shares | $269,463 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,709 shares | $261,350 |
| MURPHY OIL CORP | COM | 626717102 | — | 7,489 shares | $243,842 |
| CAMECO CORP | COM | 13321L108 | — | 2,289 shares | $233,158 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 2,674 shares | $215,417 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,852 shares | $214,944 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 13,747 shares | $206,755 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 6,970 shares | $204,151 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 48,408 shares | $195,568 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 25,390 shares | $146,754 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 13,897 shares | $130,414 |