Fund Holdings

CoreCommodity Management, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 134 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
MP MATERIALS CORP029,394+29,39401,484,985+1,484,985
HUDBAY MINERALS INC437,840388,462-49,3786,625,0557,717,953+1,092,898
CHEVRON CORP NEW1,4498,320+6,871225,0151,268,051+1,043,036
CANADIAN NAT RES LTD12,98042,174+29,194415,0581,429,236+1,014,178
ARCHROCK INC034,399+34,3990895,062+895,062
ALCOA CORP126,20194,403-31,7984,150,7515,016,575+865,824
LIBERTY ENERGY INC330,780262,580-68,2004,081,8254,847,227+765,402
ELDORADO GOLD CORP NEW34,45748,720+14,263995,4631,750,022+754,559
DARLING INGREDIENTS INC81,29190,106+8,8152,509,4533,243,816+734,363
TYSON FOODS INC58,64766,726+8,0793,184,5323,911,478+726,946
OCCIDENTAL PETE CORP6,26724,426+18,159296,1161,004,397+708,281
ENERFLEX LTD59,33583,745+24,410639,2861,291,997+652,711
FLUENCE ENERGY INC225,590152,692-72,8982,436,3723,020,248+583,876
GEOPARK LTD078,258+78,2580579,892+579,892
TETRA TECHNOLOGIES INC DEL061,039+61,0390571,935+571,935
PROPETRO HLDG CORP288,216214,693-73,5231,510,2522,041,730+531,478
NEWMONT CORP7,65310,355+2,702645,1891,035,042+389,853
ENERGY RECOVERY INC025,151+25,1510339,287+339,287
CRESCENT ENERGY COMPANY13,04453,552+40,508116,352449,301+332,949
NOV INC90,02897,521+7,4931,192,8711,524,253+331,382
FREEPORT-MCMORAN INC69,31259,979-9,3332,718,4173,046,333+327,916
CHORD ENERGY CORPORATION21,66026,190+4,5302,152,3542,427,813+275,459
CENTERRA GOLD INC215,936179,502-36,4342,311,0332,586,088+275,055
ENPHASE ENERGY INC12,04320,587+8,544426,202659,813+233,611
SOCIEDAD QUIMICA Y MINERA DE03,097+3,0970213,074+213,074
BARRICK MNG CORP04,816+4,8160209,737+209,737
CALIFORNIA WTR SVC GROUP25,58031,684+6,1041,173,8661,372,868+199,002
PAN AMERN SILVER CORP30,41926,523-3,8961,178,1281,374,157+196,029
SLB LIMITED46,70646,820+1141,605,2851,796,952+191,667
ERO COPPER CORP57,14847,150-9,9981,156,3771,338,643+182,266
EXPRO GROUP HOLDINGS NV123,513123,555+421,467,3341,649,459+182,125
AMPRIUS TECHNOLOGIES INC38,77074,022+35,252407,860584,034+176,174
CENTURY ALUM CO86,83269,384-17,4482,549,3882,718,465+169,077
BAYTEX ENERGY CORP1,322,6061,006,566-316,0403,104,4293,258,459+154,030
ALBEMARLE CORP3,1232,706-417253,213382,737+129,524
RIO TINTO PLC6,8906,8900454,809551,407+96,598
IAMGOLD CORP43,97438,363-5,611568,584632,606+64,022
VALARIS LTD19,80320,352+549965,7921,025,741+59,949
DNOW INC65,79079,765+13,9751,003,2981,056,886+53,588
COTERRA ENERGY INC80,00973,841-6,1681,892,2131,943,495+51,282
VALE S A22,90322,9030248,727298,426+49,699
BHP GROUP LTD8,8288,8280492,161532,946+40,785
PRECISION DRILLING CORP9,1787,718-1,460516,365554,222+37,857
GERDAU SA48,40848,4080150,065178,626+28,561
CORE LABORATORIES INC44,10035,626-8,474545,076571,085+26,009
CENOVUS ENERGY INC25,20425,455+251427,501430,946+3,445
DIAMONDBACK ENERGY INC1,8491,782-67264,592267,888+3,296
EQUINOR ASA9,5619,5610233,097225,926-7,171
PETROLEO BRASILEIRO SA PETRO12,06412,0640152,730142,958-9,772
CLEVELAND-CLIFFS INC NEW12,34210,444-1,898150,572138,696-11,876
PERMIAN RESOURCES CORP35,48131,101-4,380454,157436,347-17,810
ARRAY TECHNOLOGIES INC45,74537,891-7,854372,822349,355-23,467
DOLE PLC51,53144,085-7,446692,577660,834-31,743
COMPASS MINERALS INTL INC15,77313,145-2,628302,842258,168-44,674
DAQO NEW ENERGY CORP14,76512,283-2,482415,339362,349-52,990
RPC INC259,667216,889-42,7781,236,0151,179,876-56,139
TERNIUM SA24,03920,389-3,650834,874778,656-56,218
KOSMOS ENERGY LTD45,82119,180-26,64176,06317,404-58,659
PATTERSON-UTI ENERGY INC432,201356,461-75,7402,238,8012,177,977-60,824
GREEN PLAINS INC111,73393,191-18,542982,133913,272-68,861
B2GOLD CORP14,3920-14,39271,1850-71,185
CIVITAS RESOURCES INC95,494111,870+16,3763,103,5553,030,558-72,997
AGCO CORP6,3625,768-594681,179601,718-79,461
VERMILION ENERGY INC97,45581,687-15,768760,391680,152-80,239
COEUR MNG INC20,09416,590-3,504376,963295,800-81,163
MCEWEN INC.47,84739,671-8,176818,184734,310-83,874
NATIONAL FUEL GAS CO3,1192,535-584288,102202,952-85,150
FORTUNA MNG CORP93,88076,897-16,983841,165754,360-86,805
WEST FRASER TIMBER CO LTD33,60835,796+2,1882,282,3552,186,824-95,531
TITAN INTL INC ILL72,77257,189-15,583550,156447,790-102,366
ICL GROUP LTD74,96562,847-12,118466,282358,856-107,426
SANDRIDGE ENERGY INC11,4480-11,448129,1330-129,133
FRESH DEL MONTE PRODUCE INC23,32019,035-4,285809,670678,217-131,453
POTLATCHDELTIC CORPORATION22,05519,144-2,911898,741761,548-137,193
HALLIBURTON CO103,64985,189-18,4602,549,7652,407,441-142,324
H2O AMERICA20,02416,958-3,066975,169830,772-144,397
CALIFORNIA RES CORP11,0629,468-1,594588,277423,314-164,963
RAYONIER INC28,59826,878-1,720758,991581,909-177,082
METALLUS INC10,9940-10,994181,7310-181,731
NOBLE CORP PLC17,57310,011-7,562391,620181,762-209,858
SUNCOKE ENERGY INC101,02684,382-16,644824,372607,550-216,822
ANTERO RESOURCES CORP6,7180-6,718225,4560-225,456
EQT CORP4,2790-4,279232,9060-232,906
HORMEL FOODS CORP51,00643,268-7,7381,261,8881,025,452-236,436
SELECT WATER SOLUTIONS INC124,428103,503-20,9251,330,1351,088,852-241,283
RENEW ENERGY GLOBAL PLC80,32966,605-13,724618,533376,318-242,215
EXXON MOBIL CORP17,47014,282-3,1881,969,7431,718,696-251,047
AGNICO EAGLE MINES LTD8,2116,588-1,6231,383,1991,117,321-265,878
CAL MAINE FOODS INC24,50625,520+1,0142,306,0152,030,626-275,389
CANADIAN SOLAR INC73,50828,001-45,507958,544665,584-292,960
OCEANEERING INTL INC63,12351,493-11,6301,564,1881,237,377-326,811
VERALTO CORP37,77236,947-8254,026,8733,686,572-340,301
HELIX ENERGY SOLUTIONS GRP I248,944205,494-43,4501,633,0731,288,447-344,626
MATADOR RES CO51,73546,465-5,2702,324,4541,971,975-352,479
VIPER ENERGY INC9,4910-9,491362,7460-362,746
SUNCOR ENERGY INC NEW90,60976,739-13,8703,787,8803,408,499-379,381
TIDEWATER INC NEW37,89632,459-5,4372,020,9941,639,504-381,490
DEERE & CO3,0472,172-8751,393,2711,011,218-382,053
PILGRIMS PRIDE CORP50,87842,840-8,0382,071,7521,670,332-401,420
AMERICAN WTR WKS CO INC NEW15,66113,593-2,0682,179,8551,773,887-405,968
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