CoreCommodity Management, LLC 13F Holdings
CIK 0001301743 · STAMFORD, CT
As of Sep 30, 2025, CoreCommodity Management, LLC reported 127 positions worth $551.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| FINANCIAL INVS TR | CCNR | — | 11,665,125 | $357.5M | 64.88% |
| HUDBAY MINERALS INC | HBM | Basic Materials | 437,840 | $6.6M | 1.20% |
| CNH INDUSTRIAL NV | CNH | Industrials | 130,838 | $5.4M | 0.98% |
| MURPHY OIL CORP | MUR | Energy | 178,415 | $5.1M | 0.92% |
| SHOALS TECHNOLOGIES GROUP INC | SHLS | Technology | 659,152 | $4.9M | 0.89% |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 38,750 | $4.7M | 0.85% |
| CONOCOPHILLIPS | COP | Energy | 47,178 | $4.5M | 0.81% |
| TECK RESOURCES LTD | TECK | Basic Materials | 98,775 | $4.3M | 0.79% |
| ALCOA CORP | AA | Basic Materials | 126,201 | $4.2M | 0.75% |
| LIBERTY ENERGY INC | LBRT | Energy | 330,780 | $4.1M | 0.74% |
| ARCHER-DANIELS-MIDLAND CO | ADM | Consumer Defensive | 67,828 | $4.1M | 0.74% |
| VERALTO CORP | VLTO | Industrials | 37,772 | $4.0M | 0.73% |
| SUNCOR ENERGY INC | SU | Energy | 90,609 | $3.8M | 0.69% |
| EOG RESOURCES INC | EOG | Energy | 32,391 | $3.6M | 0.66% |
| INGREDION INC | INGR | Consumer Defensive | 29,610 | $3.6M | 0.66% |
| DEVON ENERGY CORP | DVN | Energy | 93,804 | $3.3M | 0.60% |
| TYSON FOODS INC | TSN | Consumer Defensive | 58,647 | $3.2M | 0.58% |
| BAYTEX ENERGY CORP | BTE | Energy | 1,322,606 | $3.1M | 0.56% |
| CIVITAS RESOURCES INC | CIVI | Energy | 95,494 | $3.1M | 0.56% |
| SM ENERGY CO | SM | Energy | 124,262 | $3.1M | 0.56% |
| CORTEVA INC | CTVA | Basic Materials | 44,088 | $3.0M | 0.54% |
| BLOOM ENERGY CORP | BE | Industrials | 32,702 | $2.8M | 0.50% |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 69,312 | $2.7M | 0.49% |
| HELMERICH & PAYNE INC | HP | Energy | 120,350 | $2.7M | 0.48% |
| HALLIBURTON CO | HAL | Energy | 103,649 | $2.5M | 0.46% |