CoreCommodity Management
STAMFORD, CTfiles as CoreCommodity Management, LLC
$502m in 124 US stocks at the end of 30 June 2026. The top 10 are 70.9% of the money. It changed about 12.5% of the portfolio this quarter.
Value
$502m
Stocks
124
Top 10 share
70.9%
Turnover
12.5%
What changed this quarter
New
Bought for the first time this quarter.
- American States WaterAWR0.5% of the fund
- OceanaGoldOGC0.3% of the fund
- Aya Gold & SilverAYA0.3% of the fund
- Southern CopperSCCO0.2% of the fund
- American Water Works CompanyAWK0.2% of the fund
- Orla MNG LTD NewORLA0.2% of the fund
- NobleNE0.2% of the fund
- BKVBKV0.2% of the fund
- ChevronCVX0.2% of the fund
- Warrior MET CoalHCC0.2% of the fund
- Uranium EnergyUEC0.2% of the fund
- Solaredge TechnologiesSEDG0.1% of the fund
- Triple Flag Precious MetalsTFPM0.1% of the fund
- Hecla MiningHL0.1% of the fund
- Diversified EnergyDEC<0.1% of the fund
- Obsidian EnergyOBE<0.1% of the fund
- Skeena ResourcesSKE<0.1% of the fund
- Kosmos EnergyKOS<0.1% of the fund
- JBSJBS<0.1% of the fund
- CamecoCCJ<0.1% of the fund
- Barrick MiningB<0.1% of the fund
- Buenaventura MiningBVN<0.1% of the fund
- Companhia de Saneamento BasiSBS<0.1% of the fund
Added
Bought more of a stock they already held.
- CNH IndustrialCNH1.0% of the fund+99%
- First SolarFSLR0.8% of the fund+64%
- EOG ResourcesEOG0.8% of the fund+3%
- Teck ResourcesTECK0.7% of the fund+131%
- Baytex EnergyBTE0.7% of the fund+7096%
- Enphase EnergyENPH0.7% of the fund+28%
- Occidental PetroleumOXY0.7% of the fund+32%
- Essential UtilitiesWTRG0.7% of the fund+106%
- Archer-Daniels-MidlandADM0.6% of the fund+39%
- Permian ResourcesPR0.6% of the fund+24%
- Canadian Natural ResourcesCNQ0.6% of the fund+11%
- Array TechnologiesARRY0.6% of the fund+108%
- Talos EnergyTALO0.6% of the fund+137%
- Tyson FoodsTSN0.5% of the fund+530%
- IngredionINGR0.5% of the fund+64%
- VeraltoVLTO0.5% of the fund+363%
- Agnico Eagle MinesAEM0.5% of the fund+203%
- MP MaterialsMP0.5% of the fund+49%
- SLB LimitedSLB0.5% of the fund+26%
- Helmerich & PayneHP0.5% of the fund+115%
- Pilgrims PridePPC0.5% of the fund+1314%
- Suncor EnergySU0.4% of the fund+86%
- NOVNOV0.4% of the fund+32%
- Hornbeck Offshore ServicesHOS0.4% of the fund+30%
- California Water Service GroupCWT0.4% of the fund+48%
Cut
Sold some of their stake.
- CortevaCTVA0.8% of the fund-3%
- NutrienNTR0.8% of the fund-33%
- SM EnergySM0.8% of the fund-28%
- Liberty EnergyLBRT0.6% of the fund-27%
- CF Industries HoldingsCF0.5% of the fund-33%
- Chord EnergyCHRD0.5% of the fund-45%
- TidewaterTDW0.4% of the fund-26%
- Darling IngredientsDAR0.4% of the fund-48%
- Matador ResourcesMTDR0.4% of the fund-43%
- Shoals Technologies GroupSHLS0.3% of the fund-56%
- Kodiak Gas ServicesKGS0.3% of the fund-58%
- Bloom EnergyBE0.3% of the fund-59%
- ConocoPhillipsCOP0.3% of the fund-57%
- Green PlainsGPRE0.3% of the fund-2%
- DeereDE0.2% of the fund-61%
- Hudbay MineralsHBM0.2% of the fund-3%
- West Fraser TimberWFG0.2% of the fund-72%
- Centerra GoldCGAU0.2% of the fund-5%
- Ternium SATX0.2% of the fund-4%
- ValarisVAL0.1% of the fund-64%
- Hormel FoodsHRL0.1% of the fund-75%
- Devon EnergyDVN0.1% of the fund-73%
- California ResourcesCRC0.1% of the fund-77%
- BHP Billiton LimitedBHP0.1% of the fund-32%
- Canadian SolarCSIQ0.1% of the fund-43%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- RayonierRYN-100%
- RPCRES-100%
- AlbemarleALB-100%
- DoleDOLE-100%
- DnowDNOW-100%
- Allied GoldAAUC-100%
- OvintivOVV-100%
- McEwenMUX-100%
- WeyerhaeuserWY-100%
- Core LaboratoriesCLB-100%
- Rio TintoRIO-100%
- Freeport-McMoRanFCX-100%
- Imperial OilIMO-100%
- EQTEQT-100%
- APAAPA-100%
- Fortuna MiningFSM-100%
- CNX ResourcesCNX-100%
Holdings
- Financial Invs TRCCNR
- Share
- 63.6%
- Value
- $319m
- Shares
- 8,559,725
Held
- NutrienNTR
- Share
- 0.8%
- Value
- $4m
- Shares
- 66,492
-33%
- Teck ResourcesTECK
- Share
- 0.7%
- Value
- $4m
- Shares
- 62,552
+131%
- Baytex EnergyBTE
- Share
- 0.7%
- Value
- $4m
- Shares
- 921,077
+7096%
- Canadian Natural ResourcesCNQ
- Share
- 0.6%
- Value
- $3m
- Shares
- 77,739
+11%
- Agnico Eagle MinesAEM
- Share
- 0.5%
- Value
- $3m
- Shares
- 16,881
+203%
- Suncor EnergySU
- Share
- 0.4%
- Value
- $2m
- Shares
- 40,602
+86%
- Daqo New EnergyDQ
- Share
- 0.4%
- Value
- $2m
- Shares
- 147,621
Held
- EnerflexEFXT
- Share
- 0.4%
- Value
- $2m
- Shares
- 73,731
Held
- Ero CopperERO
- Share
- 0.3%
- Value
- $2m
- Shares
- 58,580
+38%
- OceanaGoldOGC
- Share
- 0.3%
- Value
- $1m
- Shares
- 56,860
New
- Aya Gold & SilverAYA
- Share
- 0.3%
- Value
- $1m
- Shares
- 68,316
New
- Hudbay MineralsHBM
- Share
- 0.2%
- Value
- $1m
- Shares
- 49,412
-3%
- Precision DrillingPDS
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,206
Held
- Orla MNG LTD NewORLA
- Share
- 0.2%
- Value
- $1m
- Shares
- 102,987
New
- B2goldBTG
- Share
- 0.2%
- Value
- $998,786
- Shares
- 267,055
+332%
- West Fraser TimberWFG
- Share
- 0.2%
- Value
- $817,311
- Shares
- 12,092
-72%
- Centerra GoldCGAU
- Share
- 0.2%
- Value
- $806,167
- Shares
- 50,917
-5%
- Ternium SATX
- Share
- 0.2%
- Value
- $754,765
- Shares
- 17,676
-4%
- Triple Flag Precious MetalsTFPM
- Share
- 0.1%
- Value
- $701,448
- Shares
- 23,405
New
- Vermilion EnergyVET
- Share
- 0.1%
- Value
- $694,640
- Shares
- 74,356
Held
- BHP Billiton LimitedBHP
- Share
- 0.1%
- Value
- $653,400
- Shares
- 7,843
-32%
- Obsidian EnergyOBE
- Share
- <0.1%
- Value
- $466,744
- Shares
- 57,105
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Financial Invs TRCCNR | 63.6% | $319m | 8,559,725 | Held |
| CNH IndustrialCNH | 1.0% | $5m | 244,880 | +99% |
| CortevaCTVA | 0.8% | $4m | 50,229 | -3% |
| NutrienNTR | 0.8% | $4m | 66,492 | -33% |
| First SolarFSLR | 0.8% | $4m | 17,230 | +64% |
| EOG ResourcesEOG | 0.8% | $4m | 31,012 | +3% |
| SM EnergySM | 0.8% | $4m | 152,802 | -28% |
| Teck ResourcesTECK | 0.7% | $4m | 62,552 | +131% |
| Baytex EnergyBTE | 0.7% | $4m | 921,077 | +7096% |
| Enphase EnergyENPH | 0.7% | $3m | 70,890 | +28% |
| Occidental PetroleumOXY | 0.7% | $3m | 69,448 | +32% |
| Essential UtilitiesWTRG | 0.7% | $3m | 86,836 | +106% |
| Patterson UTI EnergyPTEN | 0.7% | $3m | 355,463 | Held |
| Archer-Daniels-MidlandADM | 0.6% | $3m | 41,843 | +39% |
| Permian ResourcesPR | 0.6% | $3m | 172,482 | +24% |
| Canadian Natural ResourcesCNQ | 0.6% | $3m | 77,739 | +11% |
| Liberty EnergyLBRT | 0.6% | $3m | 116,093 | -27% |
| Array TechnologiesARRY | 0.6% | $3m | 397,473 | +108% |
| Talos EnergyTALO | 0.6% | $3m | 220,151 | +137% |
| Tyson FoodsTSN | 0.5% | $3m | 48,121 | +530% |
| IngredionINGR | 0.5% | $3m | 28,249 | +64% |
| VeraltoVLTO | 0.5% | $3m | 29,647 | +363% |
| Agnico Eagle MinesAEM | 0.5% | $3m | 16,881 | +203% |
| HalliburtonHAL | 0.5% | $3m | 74,852 | Held |
| MP MaterialsMP | 0.5% | $3m | 45,207 | +49% |
| SLB LimitedSLB | 0.5% | $2m | 53,743 | +26% |
| Helmerich & PayneHP | 0.5% | $2m | 74,405 | +115% |
| CF Industries HoldingsCF | 0.5% | $2m | 21,741 | -33% |
| American States WaterAWR | 0.5% | $2m | 28,177 | New |
| Pilgrims PridePPC | 0.5% | $2m | 82,335 | +1314% |
| Chord EnergyCHRD | 0.5% | $2m | 20,137 | -45% |
| Suncor EnergySU | 0.4% | $2m | 40,602 | +86% |
| NOVNOV | 0.4% | $2m | 116,199 | +32% |
| ArchrockAROC | 0.4% | $2m | 51,939 | Held |
| TidewaterTDW | 0.4% | $2m | 31,673 | -26% |
| Hornbeck Offshore ServicesHOS | 0.4% | $2m | 239,423 | +30% |
| California Water Service GroupCWT | 0.4% | $2m | 42,138 | +48% |
| Darling IngredientsDAR | 0.4% | $2m | 37,183 | -48% |
| Daqo New EnergyDQ | 0.4% | $2m | 147,621 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $2m | 14,276 | +74% |
| Oceaneering InternationalOII | 0.4% | $2m | 47,617 | +3% |
| Matador ResourcesMTDR | 0.4% | $2m | 38,137 | -43% |
| AgcoAGCO | 0.4% | $2m | 15,559 | Held |
| Magnolia Oil & GasMGY | 0.4% | $2m | 71,816 | Held |
| Select Water SolutionsWTTR | 0.4% | $2m | 90,898 | Held |
| EnerflexEFXT | 0.4% | $2m | 73,731 | Held |
| ProPetro HoldingPUMP | 0.3% | $2m | 113,790 | Held |
| ExproXPRO | 0.3% | $2m | 107,585 | Held |
| Shoals Technologies GroupSHLS | 0.3% | $2m | 159,991 | -56% |
| Kodiak Gas ServicesKGS | 0.3% | $2m | 21,022 | -58% |
| Ero CopperERO | 0.3% | $2m | 58,580 | +38% |
| H2O AmericaHTO | 0.3% | $1m | 24,261 | +7% |
| OceanaGoldOGC | 0.3% | $1m | 56,860 | New |
| Bloom EnergyBE | 0.3% | $1m | 4,376 | -59% |
| ConocoPhillipsCOP | 0.3% | $1m | 12,641 | -57% |
| Aya Gold & SilverAYA | 0.3% | $1m | 68,316 | New |
| Green PlainsGPRE | 0.3% | $1m | 82,869 | -2% |
| DeereDE | 0.2% | $1m | 1,961 | -61% |
| Southern CopperSCCO | 0.2% | $1m | 6,986 | New |
| American Water Works CompanyAWK | 0.2% | $1m | 9,217 | New |
| Hudbay MineralsHBM | 0.2% | $1m | 49,412 | -3% |
| GeoParkGPRK | 0.2% | $1m | 124,736 | Held |
| Nabors IndustriesNBR | 0.2% | $1m | 13,244 | Held |
| FMCFMC | 0.2% | $1m | 91,785 | +57% |
| Precision DrillingPDS | 0.2% | $1m | 13,206 | Held |
| Orla MNG LTD NewORLA | 0.2% | $1m | 102,987 | New |
| B2goldBTG | 0.2% | $998,786 | 267,055 | +332% |
| Compass Minerals InternationalCMP | 0.2% | $981,747 | 31,537 | Held |
| NobleNE | 0.2% | $937,458 | 28,771 | New |
| BKVBKV | 0.2% | $906,847 | 33,145 | New |
| Vaalco EnergyEGY | 0.2% | $895,655 | 176,310 | +117% |
| ChevronCVX | 0.2% | $867,754 | 5,235 | New |
| Antero ResourcesAR | 0.2% | $829,796 | 23,614 | +9% |
| DEL MonteDMC | 0.2% | $828,299 | 28,347 | Held |
| West Fraser TimberWFG | 0.2% | $817,311 | 12,092 | -72% |
| Centerra GoldCGAU | 0.2% | $806,167 | 50,917 | -5% |
| Energy RecoveryERII | 0.2% | $789,196 | 87,494 | +292% |
| Warrior MET CoalHCC | 0.2% | $773,374 | 9,529 | New |
| Uranium EnergyUEC | 0.2% | $758,086 | 71,115 | New |
| Ternium SATX | 0.2% | $754,765 | 17,676 | -4% |
| Diamondback EnergyFANG | 0.1% | $747,944 | 4,255 | Held |
| ValarisVAL | 0.1% | $744,876 | 10,260 | -64% |
| Hormel FoodsHRL | 0.1% | $738,048 | 29,736 | -75% |
| Solaredge TechnologiesSEDG | 0.1% | $723,721 | 12,384 | New |
| AmerescoAMRC | 0.1% | $712,577 | 25,818 | +5% |
| Triple Flag Precious MetalsTFPM | 0.1% | $701,448 | 23,405 | New |
| Vermilion EnergyVET | 0.1% | $694,640 | 74,356 | Held |
| Devon EnergyDVN | 0.1% | $682,482 | 16,517 | -73% |
| California ResourcesCRC | 0.1% | $666,479 | 12,606 | -77% |
| BHP Billiton LimitedBHP | 0.1% | $653,400 | 7,843 | -32% |
| Tetra TechnologiesTTI | 0.1% | $648,869 | 57,270 | Held |
| Fluence EnergyFLNC | 0.1% | $647,989 | 32,595 | Held |
| Hecla MiningHL | 0.1% | $606,816 | 39,327 | New |
| Canadian SolarCSIQ | 0.1% | $593,701 | 37,060 | -43% |
| Ormat TechnologiesORA | 0.1% | $577,279 | 5,301 | -6% |
| Innovex InternationalINVX | 0.1% | $568,416 | 22,920 | +12% |
| SunCoke EnergySXC | 0.1% | $557,390 | 69,241 | -9% |
| Century AluminumCENX | 0.1% | $539,375 | 11,723 | -57% |
| Diversified EnergyDEC | <0.1% | $480,970 | 34,702 | New |
| Obsidian EnergyOBE | <0.1% | $466,744 | 57,105 | New |
Showing the largest 100 of 124.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 17.4% since 30 June 2025.
Where the money is
Energy15.4%
Materials7.4%
Industrials3.6%
Utilities3.1%
Everyday goods3.0%
Technology2.8%
Financial services0.1%
Other64.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.