CoreCommodity Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS CORECOMMODITY NTRL RES CORE NAT RES ETF | 9,415,125 | 8,395,125 | -1,020,000 | 308,603,318 | 336,653,747 | 62.58% | +28,050,429 |
| NUTRIEN LTD(NTR) | 5,631 | 99,318 | +93,687 | 347,560 | 7,494,473 | 1.39% | +7,146,913 |
| MOSAIC CO/THE(MOS) | 0 | 188,490 | +188,490 | 0 | 4,806,495 | 0.89% | +4,806,495 |
| SM ENERGY CO(SM) | 117,556 | 210,852 | +93,296 | 2,198,297 | 6,574,365 | 1.22% | +4,376,068 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 32,647 | +32,647 | 0 | 4,238,886 | 0.79% | +4,238,886 |
| CALIFORNIA RESOURCES CORP(CRC) | 9,468 | 53,745 | +44,277 | 423,314 | 3,720,229 | 0.69% | +3,296,915 |
| KODIAK GAS SERVICES INC(KGS) | 0 | 50,156 | +50,156 | 0 | 2,925,098 | 0.54% | +2,925,098 |
| CHORD ENERGY CORP(CHRD) | 26,190 | 36,833 | +10,643 | 2,427,813 | 5,236,916 | 0.97% | +2,809,103 |
| DAQO NEW ENERGY CORP-ADR(DQ) | 12,283 | 147,983 | +135,700 | 362,349 | 3,147,598 | 0.59% | +2,785,249 |
| PERMIAN RESOURCES CORP-CL A(PR) | 31,101 | 138,631 | +107,530 | 436,347 | 2,955,613 | 0.55% | +2,519,266 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 24,426 | 52,672 | +28,246 | 1,004,397 | 3,423,680 | 0.64% | +2,419,283 |
| MATADOR RESOURCES CO(MTDR) | 46,465 | 66,803 | +20,338 | 1,971,975 | 4,220,614 | 0.78% | +2,248,639 |
| FIRST SOLAR INC(FSLR) | 0 | 10,523 | +10,523 | 0 | 2,075,767 | 0.39% | +2,075,767 |
| CANADIAN NATURAL RESOURCES(CNQ) | 42,174 | 69,922 | +27,748 | 1,429,236 | 3,399,764 | 0.63% | +1,970,528 |
| TIDEWATER INC(TDW) | 32,459 | 42,784 | +10,325 | 1,639,504 | 3,574,603 | 0.66% | +1,935,099 |
| EOG RESOURCES INC(EOG) | 23,483 | 30,241 | +6,758 | 2,465,950 | 4,371,941 | 0.81% | +1,905,991 |
| CORTEVA INC(CTVA) | 36,343 | 51,698 | +15,355 | 2,436,071 | 4,327,640 | 0.80% | +1,891,569 |
| DEERE & CO(DE) | 2,172 | 4,992 | +2,820 | 1,011,218 | 2,811,994 | 0.52% | +1,800,776 |
| VALARIS LTD(VAL) | 20,352 | 28,516 | +8,164 | 1,025,741 | 2,795,709 | 0.52% | +1,769,968 |
| ESSENTIAL UTILITIES INC(WTRG) | 0 | 42,109 | +42,109 | 0 | 1,695,729 | 0.32% | +1,695,729 |
| HORMEL FOODS CORP(HRL) | 43,268 | 118,403 | +75,135 | 1,025,452 | 2,681,828 | 0.50% | +1,656,376 |
| PATTERSON-UTI ENERGY INC(PTEN) | 356,461 | 353,300 | -3,161 | 2,177,977 | 3,826,239 | 0.71% | +1,648,262 |
| NEXGEN ENERGY LTD(NXE) | 22,682 | 155,014 | +132,332 | 208,583 | 1,797,696 | 0.33% | +1,589,113 |
| RAYONIER INC(RYN) | 26,878 | 101,982 | +75,104 | 581,909 | 2,102,869 | 0.39% | +1,520,960 |
| COTERRA ENERGY INC | 73,841 | 98,331 | +24,490 | 1,943,495 | 3,455,351 | 0.64% | +1,511,856 |
| ENPHASE ENERGY INC(ENPH) | 20,587 | 55,532 | +34,945 | 659,813 | 2,099,665 | 0.39% | +1,439,852 |
| TALOS ENERGY INC(TALO) | 14,455 | 92,963 | +78,508 | 159,294 | 1,465,097 | 0.27% | +1,305,803 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 99,010 | +99,010 | 0 | 1,299,011 | 0.24% | +1,299,011 |
| AGCO CORP | 5,768 | 15,639 | +9,871 | 601,718 | 1,812,091 | 0.34% | +1,210,373 |
| DARLING INGREDIENTS INC(DAR) | 90,106 | 70,977 | -19,129 | 3,243,816 | 4,389,927 | 0.82% | +1,146,111 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 13,016 | +13,016 | 0 | 1,120,157 | 0.21% | +1,120,157 |
| BUNGE GLOBAL SA SHS | 41,012 | 122,785 | +81,773 | 2,784,926 | 3,870,083 | 0.72% | +1,085,157 |
| ARRAY TECHNOLOGIES INC(ARRY) | 37,891 | 191,073 | +153,182 | 349,355 | 1,381,458 | 0.26% | +1,032,103 |
| FMC CORP(FMC) | 0 | 58,615 | +58,615 | 0 | 1,009,350 | 0.19% | +1,009,350 |
| ANTERO RESOURCES CORP(AR) | 0 | 21,620 | +21,620 | 0 | 917,553 | 0.17% | +917,553 |
| ARCHROCK INC(AROC) | 34,399 | 51,225 | +16,826 | 895,062 | 1,782,630 | 0.33% | +887,568 |
| MURPHY OIL CORP(MUR) | 148,858 | 132,978 | -15,880 | 4,651,813 | 5,485,343 | 1.02% | +833,530 |
| ALLIED GOLD CORP(AAUC) | 0 | 23,906 | +23,906 | 0 | 737,491 | 0.14% | +737,491 |
| OVINTIV INC(OVV) | 0 | 12,436 | +12,436 | 0 | 736,057 | 0.14% | +736,057 |
| PRECISION DRILLING CORP(PDS) | 7,718 | 13,078 | +5,360 | 554,222 | 1,282,985 | 0.24% | +728,763 |
| ALBEMARLE CORP(ALB) | 2,706 | 6,157 | +3,451 | 382,737 | 1,105,366 | 0.21% | +722,629 |
| WEYERHAEUSER CO(WY) | 0 | 27,587 | +27,587 | 0 | 673,950 | 0.13% | +673,950 |
| WEST FRASER TIMBER CO LTD(WFG) | 35,796 | 43,585 | +7,789 | 2,186,824 | 2,843,766 | 0.53% | +656,942 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 5,636 | +5,636 | 0 | 630,781 | 0.12% | +630,781 |
| AMERESCO INC-CL A | 0 | 24,522 | +24,522 | 0 | 625,311 | 0.12% | +625,311 |
| GEOPARK LTD | 78,258 | 122,555 | +44,297 | 579,892 | 1,164,273 | 0.22% | +584,381 |
| DIAMONDBACK ENERGY INC(FANG) | 1,782 | 4,195 | +2,413 | 267,888 | 829,729 | 0.15% | +561,841 |
| HELIX ENERGY SOLUTIONS GROUP(HLX) | 205,494 | 184,020 | -21,474 | 1,288,447 | 1,819,958 | 0.34% | +531,511 |
| VAALCO ENERGY INC | 0 | 81,205 | +81,205 | 0 | 514,840 | 0.10% | +514,840 |
| EQUINOR ASA-SPON ADR(EQNR) | 9,561 | 17,473 | +7,912 | 225,926 | 737,361 | 0.14% | +511,435 |
| INGREDION INC(INGR) | 12,979 | 17,186 | +4,207 | 1,431,065 | 1,936,175 | 0.36% | +505,110 |
| H2O AMERICA(HTO) | 16,958 | 22,751 | +5,793 | 830,772 | 1,334,801 | 0.25% | +504,029 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 20,384 | +20,384 | 0 | 497,166 | 0.09% | +497,166 |
| GREEN PLAINS INC(GPRE) | 93,191 | 84,913 | -8,278 | 913,272 | 1,396,819 | 0.26% | +483,547 |
| HALLIBURTON CO(HAL) | 85,189 | 73,698 | -11,491 | 2,407,441 | 2,873,485 | 0.53% | +466,044 |
| COMPASS MINERALS INTERNATION(CMP) | 13,145 | 30,997 | +17,852 | 258,168 | 723,780 | 0.13% | +465,612 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 19,035 | 27,884 | +8,849 | 678,217 | 1,122,610 | 0.21% | +444,393 |
| SLB LTD(SLB) | 46,820 | 42,782 | -4,038 | 1,796,952 | 2,198,567 | 0.41% | +401,615 |
| MAGNOLIA OIL & GAS CORP - A(MGY) | 83,422 | 70,522 | -12,900 | 1,826,108 | 2,226,380 | 0.41% | +400,272 |
| OCEANEERING INTL INC(OII) | 51,493 | 46,090 | -5,403 | 1,237,377 | 1,634,812 | 0.30% | +397,435 |
| DEVON ENERGY CORP(DVN) | 73,568 | 61,221 | -12,347 | 2,694,796 | 3,080,641 | 0.57% | +385,845 |
| DOLE PLC(DOLE) | 44,085 | 72,023 | +27,938 | 660,834 | 1,029,209 | 0.19% | +368,375 |
| RAMACO RESOURCES INC-A | 0 | 22,878 | +22,878 | 0 | 353,694 | 0.07% | +353,694 |
| PETROLEO BRASILEIRO-SPON ADR(PBR) | 12,064 | 23,717 | +11,653 | 142,958 | 492,128 | 0.09% | +349,170 |
| SELECT WATER SOLUTIONS INC(WTTR) | 103,503 | 92,614 | -10,889 | 1,088,852 | 1,416,994 | 0.26% | +328,142 |
| VERMILION ENERGY INC(VET) | 81,687 | 73,142 | -8,545 | 680,152 | 1,004,768 | 0.19% | +324,616 |
| ARCHER-DANIELS-MIDLAND CO | 32,422 | 30,071 | -2,351 | 1,863,941 | 2,185,861 | 0.41% | +321,920 |
| BHP GROUP LTD-SPON ADR | 8,828 | 11,522 | +2,694 | 532,946 | 838,110 | 0.16% | +305,164 |
| B2GOLD CORP(BTG) | 0 | 61,883 | +61,883 | 0 | 280,330 | 0.05% | +280,330 |
| IMPERIAL OIL LTD(IMO) | 0 | 1,900 | +1,900 | 0 | 248,086 | 0.05% | +248,086 |
| ENERFLEX LTD(EFXT) | 83,745 | 73,638 | -10,107 | 1,291,997 | 1,535,578 | 0.29% | +243,581 |
| CANADIAN SOLAR INC(CSIQ) | 28,001 | 64,657 | +36,656 | 665,584 | 895,499 | 0.17% | +229,915 |
| EQT CORP(EQT) | 0 | 3,468 | +3,468 | 0 | 220,704 | 0.04% | +220,704 |
| APA CORP(APA) | 0 | 5,101 | +5,101 | 0 | 216,486 | 0.04% | +216,486 |
| CNX RESOURCES CORP(CNX) | 0 | 5,277 | +5,277 | 0 | 203,428 | 0.04% | +203,428 |
| CONOCOPHILLIPS(COP) | 39,705 | 29,685 | -10,020 | 3,716,785 | 3,918,420 | 0.73% | +201,635 |
| EXPRO GROUP HOLDINGS NV | 123,555 | 105,716 | -17,839 | 1,649,459 | 1,840,516 | 0.34% | +191,057 |
| CENOVUS ENERGY INC(CVE) | 25,455 | 22,595 | -2,860 | 430,946 | 595,850 | 0.11% | +164,904 |
| RPC INC(RES) | 216,889 | 187,238 | -29,651 | 1,179,876 | 1,325,645 | 0.25% | +145,769 |
| NOV INC(NOV) | 97,521 | 87,778 | -9,743 | 1,524,253 | 1,651,104 | 0.31% | +126,851 |
| CRESCENT ENERGY INC-A(CRGY) | 53,552 | 41,468 | -12,084 | 449,301 | 559,818 | 0.10% | +110,517 |
| BAKER HUGHES CO(BKR) | 11,830 | 10,597 | -1,233 | 538,738 | 646,947 | 0.12% | +108,209 |
| VALE SA-SP ADR | 22,903 | 21,028 | -1,875 | 298,426 | 334,555 | 0.06% | +36,129 |
| AGNICO EAGLE MINES LTD(AEM) | 6,588 | 5,579 | -1,009 | 1,117,321 | 1,131,074 | 0.21% | +13,753 |
| NATIONAL FUEL GAS CO(NFG) | 2,535 | 2,231 | -304 | 202,952 | 209,625 | 0.04% | +6,673 |
| GERDAU SA -SPON ADR(GGB) | 48,408 | 48,408 | 0 | 178,626 | 174,753 | 0.03% | -3,873 |
| COEUR MINING INC(CDE) | 16,590 | 14,912 | -1,678 | 295,800 | 279,898 | 0.05% | -15,902 |
| KOSMOS ENERGY LTD(KOS) | 19,180 | 0 | -19,180 | 17,404 | 0 | — | -17,404 |
| MP MATERIALS CORP(MP) | 29,394 | 30,313 | +919 | 1,484,985 | 1,462,905 | 0.27% | -22,080 |
| CORE LABORATORIES INC | 35,626 | 31,972 | -3,654 | 571,085 | 536,810 | 0.10% | -34,275 |
| TERNIUM SA-SPONSORED ADR(TX) | 20,389 | 18,483 | -1,906 | 778,656 | 742,092 | 0.14% | -36,564 |
| MCEWEN INC(MUX) | 39,671 | 33,888 | -5,783 | 734,310 | 691,993 | 0.13% | -42,317 |
| ICL GROUP LTD(ICL) | 62,847 | 56,602 | -6,245 | 358,856 | 293,198 | 0.05% | -65,658 |
| RIO TINTO PLC-SPON ADR(RIO) | 6,890 | 5,142 | -1,748 | 551,407 | 479,697 | 0.09% | -71,710 |
| CALIFORNIA WATER SERVICE GRP(CWT) | 31,684 | 28,561 | -3,123 | 1,372,868 | 1,294,956 | 0.24% | -77,912 |
| TETRA TECHNOLOGIES INC(TTI) | 61,039 | 56,435 | -4,604 | 571,935 | 480,826 | 0.09% | -91,109 |
| RENEW ENERGY GLOBAL PLC-A(RNW) | 66,605 | 59,524 | -7,081 | 376,318 | 272,620 | 0.05% | -103,698 |
| SUNCOKE ENERGY INC | 84,382 | 75,857 | -8,525 | 607,550 | 493,829 | 0.09% | -113,721 |
| ENERGY RECOVERY INC | 25,151 | 22,332 | -2,819 | 339,287 | 224,883 | 0.04% | -114,404 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,444 | 0 | -10,444 | 138,696 | 0 | — | -138,696 |