Fund Holdings — CoreCommodity Management, LLC

Total Portfolio Value
$501.75M
Total Bought
$73.14M
Total Sold
$68.91M
Net Transaction
+$4.23M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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BAYTEX ENERGY CORP(BTE)12,800921,077+908,277573,6840.73%+3,627
AMER STATES WTR CO028,177+28,17702,3280.46%+2,328
TECK RESOURCES LTD(TECK)27,12862,552+35,4241,4043,7190.74%+2,316
TYSON FOODS INC(TSN)7,64348,121+40,4784902,7550.55%+2,265
PILGRIMS PRIDE CORP(PPC)5,82382,335+76,5122202,3140.46%+2,095
VERALTO CORP(VLTO)6,39929,647+23,2485662,6290.52%+2,063
FIRST SOLAR INC(FSLR)10,52317,230+6,7072,0764,0660.81%+1,990
ESSENTIAL UTILS INC(WTRG)42,10986,836+44,7271,6963,3270.66%+1,631
ARRAY TECHNOLOGIES INC(ARRY)191,073397,473+206,4001,3812,9450.59%+1,564
AGNICO EAGLE MINES LTD(AEM)5,57916,881+11,3021,1312,6180.52%+1,487
OCEANAGOLD CORP(OGC)056,860+56,86001,4230.28%+1,423
ENPHASE ENERGY INC(ENPH)55,53270,890+15,3582,1003,4910.70%+1,391
TALOS ENERGY INC(TALO)92,963220,151+127,1881,4652,8420.57%+1,377
AYA GOLD & SILVER INC(AYA)068,316+68,31601,2920.26%+1,292
SOUTHERN COPPER CORP(SCCO)06,986+6,98601,2170.24%+1,217
AMERICAN WTR WKS CO INC NEW09,217+9,21701,2130.24%+1,213
CNH INDL N V
SHS
122,785244,880+122,0953,8705,0831.01%+1,213
HELMERICH & PAYNE INC(HP)34,59574,405+39,8101,2462,4360.49%+1,190
MP MATERIALS CORP(MP)30,31345,207+14,8941,4632,5320.50%+1,069
ARCHER DANIELS MIDLAND CO30,07141,843+11,7722,1863,1970.64%+1,011
ORLA MNG LTD NEW0102,987+102,98701,0080.20%+1,008
NOBLE CORP PLC(NE)028,771+28,77109370.19%+937
BKV CORP(BKV)033,145+33,14509070.18%+907
CHEVRON CORPORATION(CVX)05,235+5,23508680.17%+868
WARRIOR MET COAL INC(HCC)09,529+9,52907730.15%+773
URANIUM ENERGY CORP(UEC)071,115+71,11507580.15%+758
CALIFORNIA WTR SVC GROUP(CWT)28,56142,138+13,5771,2952,0500.41%+755
INGREDION INC(INGR)17,18628,249+11,0631,9362,6750.53%+739
SUNCOR ENERGY INC NEW(SU)21,88240,602+18,7201,4432,1810.43%+738
SOLAREDGE TECHNOLOGIES INC(SEDG)012,384+12,38407240.14%+724
B2GOLD CORP(BTG)61,883267,055+205,1722809990.20%+718
TRIPLE FLAG PRECIOUS METAL(TFPM)023,405+23,40507010.14%+701
HECLA MINING COMPANY(HL)039,327+39,32706070.12%+607
ENERGY RECOVERY INC(ERII)22,33287,494+65,1622257890.16%+564
EXXON MOBIL CORP8,21714,276+6,0591,3941,9520.39%+558
NOV INC(NOV)87,778116,199+28,4211,6512,1550.43%+504
DIVERSIFIED ENERGY CO(DEC)034,702+34,70204810.10%+481
OBSIDIAN ENERGY LTD(OBE)057,105+57,10504670.09%+467
ERO COPPER CORP(ERO)42,45558,580+16,1251,1281,5620.31%+434
SKEENA RES LTD NEW(SKE)016,097+16,09704290.09%+429
SELECT WATER SOLUTIONS INC(WTTR)92,61490,898-1,7161,4171,8160.36%+399
VAALCO ENERGY INC(EGY)81,205176,310+95,1055158960.18%+381
KOSMOS ENERGY LTD(KOS)0180,227+180,22703800.08%+380
JBS N.V.(JBS)032,067+32,06703800.08%+380
ARCHROCK INC(AROC)51,22551,939+7141,7832,1140.42%+332
SLB LIMITED(SLB)42,78253,743+10,9612,1992,4990.50%+300
OCEANEERING INTL INC(OII)46,09047,617+1,5271,6351,9290.38%+295
HELIX ENERGY SOLUTIONS GRP I(HLX)184,020239,423+55,4031,8202,0930.42%+273
ENERFLEX LTD(EFXT)73,63873,731+931,5361,8080.36%+272
COMPASS MINERALS INTL INC(CMP)30,99731,537+5407249820.20%+258
CAMECO CORP(CCJ)02,289+2,28902330.05%+233
PERMIAN RESOURCES CORP(PR)138,631172,482+33,8512,9563,1750.63%+220
BARRICK MNG CORP(B)05,852+5,85202150.04%+215
COMPANIA DE MINAS BUENAVENTU(BVN)06,970+6,97002040.04%+204
FLUENCE ENERGY INC(FLNC)33,14832,595-5534566480.13%+192
TETRA TECHNOLOGIES INC DEL(TTI)56,43557,270+8354816490.13%+168
COMPANHIA DE SANEAMENTO BASI(SBS)025,390+25,39001470.03%+147
H2O AMERICA(HTO)22,75124,261+1,5101,3351,4740.29%+140
RENEW ENERGY GLOBAL PLC(RNW)59,52464,816+5,2922734050.08%+132
HUDBAY MINERALS INC(HBM)50,80049,412-1,3881,0601,1650.23%+105
AMERESCO INC24,52225,818+1,2966257130.14%+87
INNOVEX INTERNATIONAL INC(INVX)20,38422,920+2,5364975680.11%+71
SUNCOKE ENERGY INC(SXC)75,85769,241-6,6164945570.11%+64
COEUR MNG INC(CDE)14,91220,948+6,0362803420.07%+62
NATIONAL FUEL GAS CO(NFG)2,2313,490+1,2592102690.05%+60
AGCO CORP15,63915,559-801,8121,8620.37%+50
FMC CORP(FMC)58,61591,785+33,1701,0091,0560.21%+46
ICL GROUP LTD(ICL)56,60266,699+10,0972933320.07%+39
GERDAU SA(GGB)48,40848,40801751960.04%+21
PROPETRO HLDG CORP(PUMP)111,854113,790+1,9361,6121,6320.33%+20
TERNIUM SA(TX)18,48317,676-8077427550.15%+13
CAL MAINE FOODS INC(CALM)2,6742,67402122150.04%+4
NABORS INDUSTRIES LTD(NBR)13,01613,244+2281,1201,1130.22%-8
GEOPARK LTD(GPRK)122,555124,736+2,1811,1641,1350.23%-29
RAMACO RES INC(METC)22,87823,298+4203543080.06%-45
OCCIDENTAL PETE CORP(OXY)52,67269,448+16,7763,4243,3730.67%-51
ORMAT TECHNOLOGIES INC(ORA)5,6365,301-3356315770.12%-54
CORTEVA INC(CTVA)51,69850,229-1,4694,3284,2540.85%-74
DIAMONDBACK ENERGY INC(FANG)4,1954,255+608307480.15%-82
ANTERO RESOURCES CORP(AR)21,62023,614+1,9949188300.17%-88
PETROLEO BRASILEIRO S A(PBR)23,71723,71704923830.08%-109
GREEN PLAINS INC(GPRE)84,91382,869-2,0441,3971,2750.25%-122
BLOOM ENERGY CORP10,7124,376-6,3361,4511,3250.26%-127
VALE S A21,02813,747-7,2813352070.04%-128
CENTERRA GOLD INC(CGAU)53,43950,917-2,5229458060.16%-139
CRESCENT ENERGY COMPANY(CRGY)41,46842,231+7635604150.08%-145
BHP BILLITON LIMITED11,5227,843-3,6798386530.13%-185
CNX RESOURCES CORP(CNX)5,2770-5,2772030—-203
FORTUNA MINING CORP(FSM)21,6210-21,6212150—-215
APA CORP(APA)5,1010-5,1012160—-216
EQT CORP(EQT)3,4680-3,4682210—-221
CENOVUS ENERGY INC(CVE)22,59514,815-7,7805963690.07%-227
IMPERIAL OIL LTD(IMO)1,9000-1,9002480—-248
EXPRO GROUP HOLDINGS NV105,716107,585+1,8691,8411,5890.32%-251
PRECISION DRILLING CORP(PDS)13,07813,206+1281,2831,0130.20%-270
DEL MONTE CORP(DMC)27,88428,347+4631,1238280.17%-294
CANADIAN SOLAR INC(CSIQ)64,65737,060-27,5978955940.12%-302
VERMILION ENERGY INC(VET)73,14274,356+1,2141,0056950.14%-310
CANADIAN NAT RES LTD MED TER(CNQ)69,92277,739+7,8173,4003,0710.61%-328
HALLIBURTON CO(HAL)73,69874,852+1,1542,8732,5410.51%-332
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CoreCommodity Management, LLC — 13F Holdings — Q2 2026 | TickerTrail