CoreCommodity Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FINANCIAL INVS TR | 13,330,125 | 11,665,125 | -1,665,000 | 347,782,961 | 357,467,257 | 64.88% | +9,684,296 |
| VERALTO CORP(VLTO) | 10,569 | 37,772 | +27,203 | 1,066,941 | 4,026,873 | 0.73% | +2,959,932 |
| BLOOM ENERGY CORP | 0 | 32,702 | +32,702 | 0 | 2,765,608 | 0.50% | +2,765,608 |
| FLUENCE ENERGY INC(FLNC) | 10,040 | 225,590 | +215,550 | 67,368 | 2,436,372 | 0.44% | +2,369,004 |
| AMERICAN WTR WKS CO INC NEW | 0 | 15,661 | +15,661 | 0 | 2,179,855 | 0.40% | +2,179,855 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 755,471 | 659,152 | -96,319 | 3,210,752 | 4,884,316 | 0.89% | +1,673,564 |
| FREEPORT-MCMORAN INC(FCX) | 26,508 | 69,312 | +42,804 | 1,149,122 | 2,718,417 | 0.49% | +1,569,295 |
| EXXON MOBIL CORP | 4,052 | 17,470 | +13,418 | 436,806 | 1,969,743 | 0.36% | +1,532,937 |
| BAKER HUGHES COMPANY(BKR) | 8,079 | 34,151 | +26,072 | 309,749 | 1,663,837 | 0.30% | +1,354,088 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 230,688 | 211,627 | -19,061 | 1,181,123 | 2,410,432 | 0.44% | +1,229,309 |
| LIBERTY ENERGY INC(LBRT) | 250,979 | 330,780 | +79,801 | 2,881,239 | 4,081,825 | 0.74% | +1,200,586 |
| GREEN PLAINS INC(GPRE) | 0 | 111,733 | +111,733 | 0 | 982,133 | 0.18% | +982,133 |
| VALARIS LTD(VAL) | 0 | 19,803 | +19,803 | 0 | 965,792 | 0.18% | +965,792 |
| SCHLUMBERGER LTD(SLB) | 20,120 | 46,706 | +26,586 | 680,056 | 1,605,285 | 0.29% | +925,229 |
| APA CORPORATION(APA) | 12,378 | 46,817 | +34,439 | 226,394 | 1,136,717 | 0.21% | +910,323 |
| FORTUNA MNG CORP(FSM) | 0 | 93,880 | +93,880 | 0 | 841,165 | 0.15% | +841,165 |
| MCEWEN INC.(MUX) | 0 | 47,847 | +47,847 | 0 | 818,184 | 0.15% | +818,184 |
| SUNCOR ENERGY INC NEW(SU) | 81,360 | 90,609 | +9,249 | 3,048,849 | 3,787,880 | 0.69% | +739,031 |
| CANADIAN SOLAR INC(CSIQ) | 20,806 | 73,508 | +52,702 | 229,698 | 958,544 | 0.17% | +728,846 |
| NOV INC(NOV) | 48,691 | 90,028 | +41,337 | 605,229 | 1,192,871 | 0.22% | +587,642 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 5,870 | +5,870 | 0 | 564,988 | 0.10% | +564,988 |
| CAL MAINE FOODS INC(CALM) | 18,267 | 24,506 | +6,239 | 1,819,941 | 2,306,015 | 0.42% | +486,074 |
| RAYONIER INC(RYN) | 14,020 | 28,598 | +14,578 | 310,964 | 758,991 | 0.14% | +448,027 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 38,770 | +38,770 | 0 | 407,860 | 0.07% | +407,860 |
| INGREDION INC(INGR) | 23,958 | 29,610 | +5,652 | 3,249,184 | 3,615,677 | 0.66% | +366,493 |
| VIPER ENERGY INC(VNOM) | 0 | 9,491 | +9,491 | 0 | 362,746 | 0.07% | +362,746 |
| SUNCOKE ENERGY INC | 54,134 | 101,026 | +46,892 | 465,011 | 824,372 | 0.15% | +359,361 |
| HALLIBURTON CO(HAL) | 108,756 | 103,649 | -5,107 | 2,216,447 | 2,549,765 | 0.46% | +333,318 |
| RAMACO RES INC | 32,235 | 22,249 | -9,986 | 423,568 | 738,444 | 0.13% | +314,876 |
| AGCO CORP | 3,821 | 6,362 | +2,541 | 394,174 | 681,179 | 0.12% | +287,005 |
| EQUINOR ASA(EQNR) | 0 | 9,561 | +9,561 | 0 | 233,097 | 0.04% | +233,097 |
| CIVITAS RESOURCES INC | 104,769 | 95,494 | -9,275 | 2,883,243 | 3,103,555 | 0.56% | +220,312 |
| SM ENERGY CO(SM) | 117,263 | 124,262 | +6,999 | 2,897,569 | 3,102,822 | 0.56% | +205,253 |
| CNH INDL N V | 165,950 | 130,838 | -35,112 | 5,228,313 | 5,401,007 | 0.98% | +172,694 |
| NUTRIEN LTD(NTR) | 16,502 | 18,844 | +2,342 | 961,299 | 1,106,248 | 0.20% | +144,949 |
| RIO TINTO PLC(RIO) | 5,837 | 6,890 | +1,053 | 340,472 | 454,809 | 0.08% | +114,337 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 244,359 | 248,944 | +4,585 | 1,524,800 | 1,633,073 | 0.30% | +108,273 |
| CENTERRA GOLD INC(CGAU) | 308,244 | 215,936 | -92,308 | 2,224,654 | 2,311,033 | 0.42% | +86,379 |
| GERDAU SA(GGB) | 22,644 | 48,408 | +25,764 | 66,120 | 150,065 | 0.03% | +83,945 |
| KOSMOS ENERGY LTD(KOS) | 0 | 45,821 | +45,821 | 0 | 76,063 | 0.01% | +76,063 |
| RPC INC(RES) | 250,099 | 259,667 | +9,568 | 1,182,968 | 1,236,015 | 0.22% | +53,047 |
| BHP GROUP LTD | 9,240 | 8,828 | -412 | 444,352 | 492,161 | 0.09% | +47,809 |
| NPK INTERNATIONAL INC(NPKI) | 88,687 | 70,937 | -17,750 | 754,726 | 802,297 | 0.15% | +47,571 |
| VALE S A | 22,903 | 22,903 | 0 | 222,388 | 248,727 | 0.05% | +26,339 |
| CF INDS HLDGS INC(CF) | 5,599 | 5,889 | +290 | 515,108 | 528,243 | 0.10% | +13,135 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 12,064 | 12,064 | 0 | 150,921 | 152,730 | 0.03% | +1,809 |
| ALBEMARLE CORP(ALB) | 4,017 | 3,123 | -894 | 251,745 | 253,213 | 0.05% | +1,468 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 20,086 | 12,342 | -7,744 | 152,654 | 150,572 | 0.03% | -2,082 |
| COEUR MNG INC(CDE) | 42,924 | 20,094 | -22,830 | 380,307 | 376,963 | 0.07% | -3,344 |
| ARCHER DANIELS MIDLAND CO | 77,123 | 67,828 | -9,295 | 4,070,552 | 4,052,045 | 0.74% | -18,507 |
| MOSAIC CO NEW(MOS) | 15,890 | 16,175 | +285 | 579,667 | 560,949 | 0.10% | -18,718 |
| OCCIDENTAL PETE CORP(OXY) | 7,544 | 6,267 | -1,277 | 316,923 | 296,116 | 0.05% | -20,807 |
| CONOCOPHILLIPS(COP) | 49,960 | 47,178 | -2,782 | 4,483,410 | 4,462,567 | 0.81% | -20,843 |
| ALCOA CORP(AA) | 141,491 | 126,201 | -15,290 | 4,175,399 | 4,150,751 | 0.75% | -24,648 |
| NATIONAL FUEL GAS CO(NFG) | 3,727 | 3,119 | -608 | 315,714 | 288,102 | 0.05% | -27,612 |
| ENPHASE ENERGY INC(ENPH) | 11,653 | 12,043 | +390 | 462,041 | 426,202 | 0.08% | -35,839 |
| EQT CORP(EQT) | 4,936 | 4,279 | -657 | 287,868 | 232,906 | 0.04% | -54,962 |
| NEXGEN ENERGY LTD(NXE) | 114,498 | 81,092 | -33,406 | 794,733 | 725,773 | 0.13% | -68,960 |
| COMPASS MINERALS INTL INC(CMP) | 18,595 | 15,773 | -2,822 | 373,574 | 302,842 | 0.05% | -70,732 |
| CRESCENT ENERGY COMPANY(CRGY) | 22,861 | 13,044 | -9,817 | 196,605 | 116,352 | 0.02% | -80,253 |
| BLACK STONE MINERALS L P(BSM) | 49,725 | 41,962 | -7,763 | 650,403 | 551,381 | 0.10% | -99,022 |
| EOG RES INC(EOG) | 31,259 | 32,391 | +1,132 | 3,738,889 | 3,631,679 | 0.66% | -107,210 |
| CHEVRON CORP NEW(CVX) | 2,358 | 1,449 | -909 | 337,642 | 225,015 | 0.04% | -112,627 |
| HIGHPEAK ENERGY INC(HPK) | 13,327 | 0 | -13,327 | 130,605 | 0 | — | -130,605 |
| ENERFLEX LTD(EFXT) | 97,615 | 59,335 | -38,280 | 770,441 | 639,286 | 0.12% | -131,155 |
| ICL GROUP LTD(ICL) | 87,581 | 74,965 | -12,616 | 602,557 | 466,282 | 0.08% | -136,275 |
| METALLUS INC | 21,094 | 10,994 | -10,100 | 325,059 | 181,731 | 0.03% | -143,328 |
| EXPRO GROUP HOLDINGS NV | 188,927 | 123,513 | -65,414 | 1,622,883 | 1,467,334 | 0.27% | -155,549 |
| PRECISION DRILLING CORP(PDS) | 14,198 | 9,178 | -5,020 | 672,255 | 516,365 | 0.09% | -155,890 |
| SELECT WATER SOLUTIONS INC(WTTR) | 172,018 | 124,428 | -47,590 | 1,486,236 | 1,330,135 | 0.24% | -156,101 |
| FLEX LNG LTD(FLNG) | 42,534 | 30,855 | -11,679 | 934,897 | 777,546 | 0.14% | -157,351 |
| MAGNOLIA OIL & GAS CORP(MGY) | 111,417 | 98,314 | -13,103 | 2,504,654 | 2,346,755 | 0.43% | -157,899 |
| ERO COPPER CORP(ERO) | 78,824 | 57,148 | -21,676 | 1,331,069 | 1,156,377 | 0.21% | -174,692 |
| DIAMONDBACK ENERGY INC(FANG) | 3,299 | 1,849 | -1,450 | 453,283 | 264,592 | 0.05% | -188,691 |
| CHORD ENERGY CORPORATION(CHRD) | 24,203 | 21,660 | -2,543 | 2,344,061 | 2,152,354 | 0.39% | -191,707 |
| POTLATCHDELTIC CORPORATION | 28,563 | 22,055 | -6,508 | 1,095,962 | 898,741 | 0.16% | -197,221 |
| CORE LABORATORIES INC | 64,902 | 44,100 | -20,802 | 747,671 | 545,076 | 0.10% | -202,595 |
| PAN AMERN SILVER CORP(PAAS) | 48,929 | 30,419 | -18,510 | 1,389,574 | 1,178,128 | 0.21% | -211,446 |
| RENEW ENERGY GLOBAL PLC(RNW) | 121,391 | 80,329 | -41,062 | 838,812 | 618,533 | 0.11% | -220,279 |
| HELMERICH & PAYNE INC(HP) | 190,293 | 120,350 | -69,943 | 2,884,842 | 2,658,532 | 0.48% | -226,310 |
| TERNIUM SA(TX) | 35,444 | 24,039 | -11,405 | 1,066,864 | 834,874 | 0.15% | -231,990 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 32,298 | 23,320 | -8,978 | 1,047,101 | 809,670 | 0.15% | -237,431 |
| ARIS WATER SOLUTIONS INC | 33,309 | 22,054 | -11,255 | 787,758 | 543,852 | 0.10% | -243,906 |
| VAALCO ENERGY INC | 70,713 | 0 | -70,713 | 255,274 | 0 | — | -255,274 |
| HESS CORP | 1,947 | 0 | -1,947 | 269,737 | 0 | — | -269,737 |
| CNX RES CORP(CNX) | 8,144 | 0 | -8,144 | 274,290 | 0 | — | -274,290 |
| DOLE PLC(DOLE) | 69,261 | 51,531 | -17,730 | 968,961 | 692,577 | 0.13% | -276,384 |
| MP MATERIALS CORP(MP) | 8,606 | 0 | -8,606 | 286,322 | 0 | — | -286,322 |
| GOLD FIELDS LTD(GFI) | 12,215 | 0 | -12,215 | 289,129 | 0 | — | -289,129 |
| ANTERO RESOURCES CORP(AR) | 13,786 | 6,718 | -7,068 | 555,300 | 225,456 | 0.04% | -329,844 |
| TITAN INTL INC ILL | 88,763 | 72,772 | -15,991 | 911,596 | 550,156 | 0.10% | -361,440 |
| SOUTHERN COPPER CORP(SCCO) | 50,216 | 38,750 | -11,466 | 5,080,353 | 4,702,700 | 0.85% | -377,653 |
| DNOW INC(DNOW) | 94,012 | 65,790 | -28,222 | 1,394,198 | 1,003,298 | 0.18% | -390,900 |
| H2O AMERICA(HTO) | 27,508 | 20,024 | -7,484 | 1,429,591 | 975,169 | 0.18% | -454,422 |
| CALIFORNIA WTR SVC GROUP(CWT) | 35,954 | 25,580 | -10,374 | 1,635,188 | 1,173,866 | 0.21% | -461,322 |
| OCEANEERING INTL INC(OII) | 98,051 | 63,123 | -34,928 | 2,031,617 | 1,564,188 | 0.28% | -467,429 |
| PATTERSON-UTI ENERGY INC(PTEN) | 460,641 | 432,201 | -28,440 | 2,731,601 | 2,238,801 | 0.41% | -492,800 |
| TIDEWATER INC NEW(TDW) | 54,819 | 37,896 | -16,923 | 2,528,800 | 2,020,994 | 0.37% | -507,806 |
| ATI INC(ATI) | 6,038 | 0 | -6,038 | 521,321 | 0 | — | -521,321 |
| REX AMERICAN RES CORP(REX) | 11,169 | 0 | -11,169 | 544,042 | 0 | — | -544,042 |