Fund HoldingsCoreCommodity Management, LLC

Total Portfolio Value
$607.54M
Total Bought
$63.72M
Total Sold
$75.07M
Net Transaction
-$11.35M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
HUDBAY MINERALS INC(HBM)508,588851,598+343,0103,8599,0351.49%+5,176
MATADOR RES CO(MTDR)099,271+99,27104,7370.78%+4,737
ARRAY TECHNOLOGIES INC493,4211,008,796+515,3752,4035,9520.98%+3,549
SHOALS TECHNOLOGIES GROUP IN(SHLS)0755,471+755,47103,2110.53%+3,211
WEST FRASER TIMBER CO LTD(WFG)048,032+48,03203,5220.58%+3,522
TECK RESOURCES LTD(TECK)135,245179,627+44,3824,9277,2531.19%+2,326
CNH INDL N V
SHS
0165,950+165,95005,2280.86%+5,228
HECLA MNG CO(HL)597,999903,253+305,2543,3255,4100.89%+2,086
FIRST SOLAR INC(FSLR)13,32922,417+9,0881,6853,7110.61%+2,026
JINKOSOLAR HLDG CO LTD(JKS)167,024240,775+73,7513,1135,1090.84%+1,996
CENOVUS ENERGY INC(CVE)0214,734+214,73402,9180.48%+2,918
PERMIAN RESOURCES CORP(PR)59,874198,094+138,2208292,6980.44%+1,869
SITIO ROYALTIES CORP094,279+94,27901,7330.29%+1,733
DARLING INGREDIENTS INC(DAR)0131,313+131,31304,9820.82%+4,982
ALCOA CORP(AA)0141,491+141,49104,1750.69%+4,175
SUNCOR ENERGY INC NEW(SU)38,52581,360+42,8351,4933,0490.50%+1,556
SOLARIS ENERGY INFRAS INC(SEI)051,483+51,48301,4560.24%+1,456
CALIFORNIA RES CORP(CRC)27,04057,328+30,2881,1892,6180.43%+1,429
KINROSS GOLD CORP(KGC)10,41499,818+89,4041311,5600.26%+1,429
IAMGOLD CORP(IAG)11,131202,975+191,844701,4920.25%+1,422
PROPETRO HLDG CORP(PUMP)0429,497+429,49702,5640.42%+2,564
TALOS ENERGY INC(TALO)169,778339,110+169,3321,6502,8760.47%+1,225
EOG RES INC(EOG)031,259+31,25903,7390.62%+3,739
VIPER ENERGY INC(VNOM)030,680+30,68001,1700.19%+1,170
MURPHY OIL CORP(MUR)0284,873+284,87306,4101.06%+6,410
CENTURY ALUM CO(CENX)138,622203,908+65,2862,5733,6740.60%+1,102
ADECOAGRO S A0103,476+103,47609460.16%+946
EXPRO GROUP HOLDINGS NV0188,927+188,92701,6230.27%+1,623
BARRICK MNG CORP(B)036,740+36,74007650.13%+765
CORTEVA INC(CTVA)068,920+68,92005,1370.85%+5,137
BAYTEX ENERGY CORP(BTE)1,430,8342,157,352+726,5183,1753,8650.64%+690
RENEW ENERGY GLOBAL PLC(RNW)27,868121,391+93,5231648390.14%+675
DEVON ENERGY CORP NEW(DVN)0142,615+142,61504,5370.75%+4,537
SM ENERGY CO(SM)0117,263+117,26302,8980.48%+2,898
WARRIOR MET COAL INC(HCC)066,552+66,55203,0500.50%+3,050
CIVITAS RESOURCES INC66,442104,769+38,3272,3182,8830.47%+565
ANTERO RESOURCES CORP(AR)013,786+13,78605550.09%+555
EOS ENERGY ENTERPRISES INC(EOSE)181,213230,688+49,4756851,1810.19%+496
DIAMONDBACK ENERGY INC(FANG)03,299+3,29904530.07%+453
ARCHER DANIELS MIDLAND CO077,123+77,12304,0710.67%+4,071
OCEANEERING INTL INC(OII)75,08498,051+22,9671,6382,0320.33%+394
NORTHERN OIL & GAS INC(NOG)20,13434,934+14,8006099900.16%+382
ERO COPPER CORP(ERO)78,47978,824+3459511,3310.22%+380
VERMILION ENERGY INC(VET)0331,464+331,46402,4190.40%+2,419
SELECT WATER SOLUTIONS INC(WTTR)0172,018+172,01801,4860.24%+1,486
CONOCOPHILLIPS(COP)049,960+49,96004,4830.74%+4,483
PAN AMERN SILVER CORP(PAAS)44,81948,929+4,1101,1581,3900.23%+232
NPK INTERNATIONAL INC(NPKI)90,19988,687-1,5125247550.12%+231
TIDEWATER INC NEW(TDW)54,45654,819+3632,3022,5290.42%+227
BHP GROUP LTD09,240+9,24004440.07%+444
REX AMERICAN RES CORP(REX)11,83211,169-6634455440.09%+100
ICL GROUP LTD(ICL)92,99287,581-5,4115296030.10%+73
RIO TINTO PLC(RIO)4,5435,837+1,2942733400.06%+68
VALE S A16,48022,903+6,4231642220.04%+58
CF INDS HLDGS INC(CF)05,599+5,59905150.08%+515
CANADIAN SOLAR INC(CSIQ)020,806+20,80602300.04%+230
FRESH DEL MONTE PRODUCE INC(DMC)32,73032,298-4321,0091,0470.17%+38
METALLUS INC(MTUS)22,09921,094-1,0052953250.05%+30
EQT CORP(EQT)5,0194,936-832682880.05%+20
FLUENCE ENERGY INC(FLNC)010,040+10,0400670.01%+67
SOUTHERN COPPER CORP(SCCO)54,21250,216-3,9965,0675,0800.84%+14
ENERFLEX LTD(EFXT)98,78597,615-1,1707647700.13%+6
CNX RES CORP(CNX)08,144+8,14402740.05%+274
PRECISION DRILLING CORP(PDS)14,37814,198-1806696720.11%+3
GERDAU SA(GGB)22,64422,644064660.01%+2
CAL MAINE FOODS INC(CALM)018,267+18,26701,8200.30%+1,820
CLEVELAND-CLIFFS INC NEW(CLF)20,32020,086-2341671530.03%-14
PETROLEO BRASILEIRO SA PETRO(PBR)012,064+12,06401510.02%+151
HIGHPEAK ENERGY INC(HPK)013,327+13,32701310.02%+131
SUNCOKE ENERGY INC054,134+54,13404650.08%+465
ENPHASE ENERGY INC(ENPH)8,09511,653+3,5585024620.08%-40
PATTERSON-UTI ENERGY INC(PTEN)337,255460,641+123,3862,7722,7320.45%-41
ALBEMARLE CORP(ALB)4,0714,017-542932520.04%-41
DOLE PLC(DOLE)70,19769,261-9361,0149690.16%-45
TERNIUM SA(TX)35,91235,444-4681,1191,0670.18%-52
HESS CORP2,0221,947-753232700.04%-53
FMC CORP(FMC)060,829+60,82902,5400.42%+2,540
FLEX LNG LTD(FLNG)43,13242,534-5989929350.15%-57
COMPASS MINERALS INTL INC(CMP)018,595+18,59503740.06%+374
CHEVRON CORP NEW(CVX)2,4442,358-864093380.06%-71
EXXON MOBIL CORP4,2804,052-2285094370.07%-72
CANADIAN NAT RES LTD(CNQ)56,08152,664-3,4171,7271,6550.27%-72
KOSMOS ENERGY LTD(KOS)33,5210-33,521760-76
TITAN INTL INC ILL117,94988,763-29,1869909120.15%-78
RAYONIER INC(RYN)14,02014,02003913110.05%-80
CRESCENT ENERGY COMPANY(CRGY)022,861+22,86101970.03%+197
AMER STATES WTR CO22,98222,512-4701,8081,7260.28%-82
H2O AMERICA(HTO)28,12427,508-6161,5381,4300.24%-109
GREEN PLAINS INC(GPRE)24,2740-24,2741180-118
BLACK STONE MINERALS L P(BSM)51,38149,725-1,6567856500.11%-134
COTERRA ENERGY INC0131,349+131,34903,3340.55%+3,334
NOV INC(NOV)49,59348,691-9027556050.10%-150
ALPHA METALLURGICAL RESOUR I10,91010,748-1621,3661,2090.20%-158
NOBLE CORP PLC(NE)044,103+44,10301,1710.19%+1,171
ATLAS ENERGY SOLUTIONS INC(AESI)11,1440-11,1441990-199
NATIONAL FUEL GAS CO(NFG)6,7603,727-3,0335353160.05%-220
ARIS WATER SOLUTIONS INC31,75933,309+1,5501,0187880.13%-230
CORE LABORATORIES INC65,78464,902-8829867480.12%-238
HALLIBURTON CO(HAL)97,751108,756+11,0052,4802,2160.36%-263
BAKER HUGHES COMPANY(BKR)08,079+8,07903100.05%+310
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