Fund Holdings

CoreCommodity Management, LLC

Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
ALPS CORECOMMODITY NTRL RES08,395,125+8,395,1250336,653,747+336,653,747
NUTRIEN LTD099,318+99,31807,494,473+7,494,473
MOSAIC CO/THE0188,490+188,49004,806,495+4,806,495
SM ENERGY CO0210,852+210,85206,574,365+6,574,365
CF INDUSTRIES HOLDINGS INC032,647+32,64704,238,886+4,238,886
CALIFORNIA RESOURCES CORP053,745+53,74503,720,229+3,720,229
KODIAK GAS SERVICES INC050,156+50,15602,925,098+2,925,098
CHORD ENERGY CORP036,833+36,83305,236,916+5,236,916
DAQO NEW ENERGY CORP-ADR0147,983+147,98303,147,598+3,147,598
PERMIAN RESOURCES CORP-CL A0138,631+138,63102,955,613+2,955,613
OCCIDENTAL PETROLEUM CORP052,672+52,67203,423,680+3,423,680
MATADOR RESOURCES CO066,803+66,80304,220,614+4,220,614
FIRST SOLAR INC010,523+10,52302,075,767+2,075,767
CANADIAN NATURAL RESOURCES069,922+69,92203,399,764+3,399,764
TIDEWATER INC042,784+42,78403,574,603+3,574,603
EOG RESOURCES INC030,241+30,24104,371,941+4,371,941
CORTEVA INC051,698+51,69804,327,640+4,327,640
DEERE & CO04,992+4,99202,811,994+2,811,994
VALARIS LTD028,516+28,51602,795,709+2,795,709
ESSENTIAL UTILITIES INC042,109+42,10901,695,729+1,695,729
HORMEL FOODS CORP0118,403+118,40302,681,828+2,681,828
PATTERSON-UTI ENERGY INC0353,300+353,30003,826,239+3,826,239
NEXGEN ENERGY LTD0155,014+155,01401,797,696+1,797,696
RAYONIER INC0101,982+101,98202,102,869+2,102,869
COTERRA ENERGY INC098,331+98,33103,455,351+3,455,351
ENPHASE ENERGY INC055,532+55,53202,099,665+2,099,665
TALOS ENERGY INC092,963+92,96301,465,097+1,465,097
ATLAS ENERGY SOLUTIONS INC099,010+99,01001,299,011+1,299,011
AGCO CORP015,639+15,63901,812,091+1,812,091
DARLING INGREDIENTS INC070,977+70,97704,389,927+4,389,927
NABORS INDUSTRIES LTD013,016+13,01601,120,157+1,120,157
BUNGE GLOBAL SA0122,785+122,78503,870,083+3,870,083
ARRAY TECHNOLOGIES INC0191,073+191,07301,381,458+1,381,458
FMC CORP058,615+58,61501,009,350+1,009,350
ANTERO RESOURCES CORP021,620+21,6200917,553+917,553
ARCHROCK INC051,225+51,22501,782,630+1,782,630
MURPHY OIL CORP0132,978+132,97805,485,343+5,485,343
ALLIED GOLD CORP023,906+23,9060737,491+737,491
OVINTIV INC012,436+12,4360736,057+736,057
PRECISION DRILLING CORP013,078+13,07801,282,985+1,282,985
ALBEMARLE CORP06,157+6,15701,105,366+1,105,366
WEYERHAEUSER CO027,587+27,5870673,950+673,950
WEST FRASER TIMBER CO LTD043,585+43,58502,843,766+2,843,766
ORMAT TECHNOLOGIES INC05,636+5,6360630,781+630,781
AMERESCO INC-CL A024,522+24,5220625,311+625,311
GEOPARK LTD0122,555+122,55501,164,273+1,164,273
DIAMONDBACK ENERGY INC04,195+4,1950829,729+829,729
HELIX ENERGY SOLUTIONS GROUP0184,020+184,02001,819,958+1,819,958
VAALCO ENERGY INC081,205+81,2050514,840+514,840
EQUINOR ASA-SPON ADR017,473+17,4730737,361+737,361
INGREDION INC017,186+17,18601,936,175+1,936,175
H2O AMERICA022,751+22,75101,334,801+1,334,801
INNOVEX INTERNATIONAL INC020,384+20,3840497,166+497,166
GREEN PLAINS INC084,913+84,91301,396,819+1,396,819
HALLIBURTON CO073,698+73,69802,873,485+2,873,485
COMPASS MINERALS INTERNATION030,997+30,9970723,780+723,780
FRESH DEL MONTE PRODUCE INC027,884+27,88401,122,610+1,122,610
SLB LTD042,782+42,78202,198,567+2,198,567
MAGNOLIA OIL & GAS CORP - A070,522+70,52202,226,380+2,226,380
OCEANEERING INTL INC046,090+46,09001,634,812+1,634,812
DEVON ENERGY CORP061,221+61,22103,080,641+3,080,641
DOLE PLC072,023+72,02301,029,209+1,029,209
RAMACO RESOURCES INC-A022,878+22,8780353,694+353,694
PETROLEO BRASILEIRO-SPON ADR023,717+23,7170492,128+492,128
SELECT WATER SOLUTIONS INC092,614+92,61401,416,994+1,416,994
VERMILION ENERGY INC073,142+73,14201,004,768+1,004,768
ARCHER-DANIELS-MIDLAND CO030,071+30,07102,185,861+2,185,861
BHP GROUP LTD-SPON ADR011,522+11,5220838,110+838,110
B2GOLD CORP061,883+61,8830280,330+280,330
IMPERIAL OIL LTD01,900+1,9000248,086+248,086
ENERFLEX LTD073,638+73,63801,535,578+1,535,578
CANADIAN SOLAR INC064,657+64,6570895,499+895,499
EQT CORP03,468+3,4680220,704+220,704
APA CORP05,101+5,1010216,486+216,486
CNX RESOURCES CORP05,277+5,2770203,428+203,428
CONOCOPHILLIPS029,685+29,68503,918,420+3,918,420
EXPRO GROUP HOLDINGS NV0105,716+105,71601,840,516+1,840,516
CENOVUS ENERGY INC022,595+22,5950595,850+595,850
RPC INC0187,238+187,23801,325,645+1,325,645
NOV INC087,778+87,77801,651,104+1,651,104
CRESCENT ENERGY INC-A041,468+41,4680559,818+559,818
BAKER HUGHES CO010,597+10,5970646,947+646,947
VALE SA-SP ADR021,028+21,0280334,555+334,555
AGNICO EAGLE MINES LTD05,579+5,57901,131,074+1,131,074
NATIONAL FUEL GAS CO02,231+2,2310209,625+209,625
GERDAU SA -SPON ADR048,408+48,4080174,753+174,753
COEUR MINING INC014,912+14,9120279,898+279,898
KOSMOS ENERGY LTD000000
MP MATERIALS CORP030,313+30,31301,462,905+1,462,905
CORE LABORATORIES INC031,972+31,9720536,810+536,810
TERNIUM SA-SPONSORED ADR018,483+18,4830742,092+742,092
MCEWEN INC033,888+33,8880691,993+691,993
ICL GROUP LTD056,602+56,6020293,198+293,198
RIO TINTO PLC-SPON ADR05,142+5,1420479,697+479,697
CALIFORNIA WATER SERVICE GRP028,561+28,56101,294,956+1,294,956
TETRA TECHNOLOGIES INC056,435+56,4350480,826+480,826
RENEW ENERGY GLOBAL PLC-A059,524+59,5240272,620+272,620
SUNCOKE ENERGY INC075,857+75,8570493,829+493,829
ENERGY RECOVERY INC022,332+22,3320224,883+224,883
CLEVELAND-CLIFFS INC NEW000000
Page 1 of 2