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Equibles

CoreCommodity Management, LLC

Location
STAMFORD, CT
Portfolio Value
Small $499,522,777
Diversification
Highly concentrated
Filing Date
Global Rank
#2,861 / 8,700 ▲ 545
Top Industry
Oil & Gas E&P 21.9%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020

Portfolio Concentration

124 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
63.9%
+0.6 pts
Top 5
67.2%
−0.7 pts
Top 10
70.9%
−1.3 pts
HHI
4,100
Sep 2023 → Jun 2026 · range 136 – 4,387
Highly concentrated+75

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Unclassified 63.9% $319,192,145
Energy 16.8% $83,868,997
Basic Materials 8.1% $40,411,416
Technology 3.1% $15,379,463
Consumer Defensive 3.0% $15,097,186
Industrials 2.7% $13,404,373
Utilities 2.4% $12,169,197

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
BTE +908,277 921,077 $3,684,308
ARRY +206,400 397,473 $2,945,274
BTG +205,172 267,055 $998,785
CCNR +164,600 8,559,725 $319,192,145
TALO +127,188 220,151 $2,842,149
CNH +122,095 244,880 $2,750,002
EGY +95,105 176,310 $895,654
PPC +76,512 82,335 $2,314,436
ERII +65,162 87,494 $789,195
HOS +55,403 239,423 $2,092,557
WTRG +44,727 86,836 $3,326,687
TSN +40,478 48,121 $2,754,927
HP +39,810 74,405 $2,436,019
TECK +35,424 62,552 $3,719,341
PR +33,851 172,482 $3,175,393
FMC +33,170 91,785 $1,055,527
NOV +28,421 116,199 $2,155,491
VLTO +23,248 29,647 $2,629,095
SU +18,720 40,602 $2,179,515
OXY +16,776 69,448 $3,373,089
ERO +16,125 58,580 $1,567,015
ENPH +15,358 70,890 $3,490,623
MP +14,894 45,207 $2,532,044
CWT +13,577 42,138 $2,050,013
ADM +11,772 41,843 $3,196,805

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
SHLS −202,250 159,991 $1,583,910
MOS −173,728 14,762 $312,806
NXE −141,117 13,897 $130,492
MUR −125,489 7,489 $243,841
HRL −88,667 29,736 $738,047
AESI −73,223 25,787 $428,322
SM −58,050 152,802 $3,988,132
DVN −44,704 16,517 $682,482
LBRT −42,783 116,093 $3,040,475
CRC −41,139 12,606 $666,479
DAR −33,794 37,183 $2,030,935
NTR −32,826 66,492 $4,185,671
WFG −31,493 12,092 $818,507
KGS −29,134 21,022 $1,579,382
MTDR −28,666 38,137 $1,898,459
CSIQ −27,597 37,060 $593,701
VAL −18,256 10,260 $744,876
COP −17,044 12,641 $1,314,158
CHRD −16,696 20,137 $2,301,659
CENX −15,308 11,723 $539,375
TDW −11,111 31,673 $2,110,371
CF −10,906 21,741 $2,353,680
CVE −7,780 14,815 $367,560
EQNR −7,537 9,936 $311,990
VALE −7,281 13,747 $206,754

New Positions

Positions the filer opened this quarter
23 positions
Ticker Shares Value Open
AWR 28,177 $2,328,265
OGC 56,860 $1,426,048
AYA 68,316 $1,293,905
SCCO 6,986 $1,217,380
AWK 9,217 $1,212,772
NE 28,771 $1,073,158
— 102,987 $1,008,242
BKV 33,145 $906,847
CVX 5,235 $867,753
HCC 9,529 $773,373
UEC 71,115 $758,085
SEDG 12,384 $723,720
TFPM 23,405 $701,447
HL 39,327 $606,815
DEC 34,702 $480,969
OBE 57,105 $464,263
SKE 16,097 $429,146
KOS 180,227 $380,278
JBS 32,067 $379,993
CCJ 2,289 $233,157
B 5,852 $214,943
BVN 6,970 $204,151
SBS 25,390 $146,754

Sold Out

Positions the filer fully exited
18 positions
Ticker Shares Value Open
RYN 101,982 $2,102,868
RES 187,238 $1,325,645
ALB 6,157 $1,105,366
DOLE 72,023 $1,029,208
DNOW 75,296 $896,775
AAUC 23,906 $742,042
OVV 12,436 $738,200
MUX 33,888 $691,992
WY 27,587 $673,950
CLB 31,972 $536,809
RIO 5,142 $479,697
FCX 6,258 $367,845
IMO 1,900 $248,558
EQT 3,468 $220,703
APA 5,101 $216,486
FSM 21,621 $214,696
CNX 5,277 $203,428
— 98,331 $0

Portfolio Positions

Export CSV View 13F filing
124 tracked positions · $499,522,777 total · filing declares 124 positions · $501,745,960 · as of Jun 30, 2026
All sectors Basic Materials Consumer Defensive Energy Industrials Technology Utilities
Showing 1–50 of 124 positions by value · page 1 of 3
Ticker Company Shares Value (USD) % of Portfolio History
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
8,559,725 $319,192,145 63.90%
CTVA
Corteva, Inc.
Basic Materials 		50,229 $4,253,894 0.85%
NTR
Nutrien Ltd.
Basic Materials 		66,492 $4,185,671 0.84%
FSLR
First Solar, Inc.
Technology 		17,230 $4,065,590 0.81%
EOG
Eog Resources Inc
Energy 		31,012 $4,023,186 0.81%
SM
SM Energy Co
Energy 		152,802 $3,988,132 0.80%
TECK
Teck Resources Ltd
Basic Materials 		62,552 $3,719,341 0.74%
BTE
Baytex Energy Corp.
Energy 		921,077 $3,684,308 0.74%
ENPH
Enphase Energy, Inc.
Technology 		70,890 $3,490,623 0.70%
OXY
Occidental Petroleum Corp /De/
Energy 		69,448 $3,373,089 0.68%
WTRG
Essential Utilities, Inc.
Utilities 		86,836 $3,326,687 0.67%
PTEN
Patterson Uti Energy Inc
Energy 		355,463 $3,263,150 0.65%
ADM
Archer-Daniels-Midland Co
Consumer Defensive 		41,843 $3,196,805 0.64%
PR
Permian Resources Corp
Energy 		172,482 $3,175,393 0.64%
CNQ
CANADIAN NATURAL RESOURCES Ltd
Energy 		77,739 $3,070,690 0.61%
LBRT
Liberty Energy Inc.
Energy 		116,093 $3,040,475 0.61%
ARRY
Array Technologies, Inc.
Technology 		397,473 $2,945,274 0.59%
TALO
Talos Energy Inc.
Energy 		220,151 $2,842,149 0.57%
TSN
Tyson Foods, Inc.
Consumer Defensive 		48,121 $2,754,927 0.55%
CNH
CNH Industrial N.V.
Industrials 		244,880 $2,750,002 0.55%
INGR
Ingredion Inc
Consumer Defensive 		28,249 $2,675,462 0.54%
VLTO
Veralto Corp
Industrials 		29,647 $2,629,095 0.53%
AEM
Agnico Eagle Mines Ltd
Basic Materials 		16,881 $2,618,749 0.52%
HAL
Halliburton Co
Energy 		74,852 $2,541,225 0.51%
MP
MP Materials Corp. / DE
Basic Materials 		45,207 $2,532,044 0.51%
SLB
Slb Limited/Nv
Energy 		53,743 $2,498,512 0.50%
HP
Helmerich & Payne, Inc.
Energy 		74,405 $2,436,019 0.49%
CF
CF Industries Holdings, Inc.
Basic Materials 		21,741 $2,353,680 0.47%
AWR
American States Water Co
Utilities 		28,177 $2,328,265 0.47%
PPC
Pilgrims Pride Corp
Consumer Defensive 		82,335 $2,314,436 0.46%
CHRD
Chord Energy Corp
Energy 		20,137 $2,301,659 0.46%
SU
Suncor Energy Inc
Energy 		40,602 $2,179,515 0.44%
NOV
NOV Inc.
Energy 		116,199 $2,155,491 0.43%
AROC
Archrock, Inc.
Energy 		51,939 $2,114,436 0.42%
TDW
Tidewater Inc
Energy 		31,673 $2,110,371 0.42%
HOS
Hornbeck Offshore Services, Inc.
Industrials 		239,423 $2,092,557 0.42%
CWT
California Water Service Group
Utilities 		42,138 $2,050,013 0.41%
DAR
Darling Ingredients Inc.
Consumer Defensive 		37,183 $2,030,935 0.41%
DQ
Daqo New Energy Corp.
Technology 		147,621 $1,976,645 0.40%
XOM
ExxonMobil Holdings Corp
Energy 		14,276 $1,951,814 0.39%
OII
Oceaneering International Inc
Energy 		47,617 $1,929,440 0.39%
MTDR
Matador Resources Co
Energy 		38,137 $1,898,459 0.38%
AGCO
Agco Corp /De
Industrials 		15,559 $1,862,412 0.37%
MGY
Magnolia Oil & Gas Corp
Energy 		71,816 $1,837,053 0.37%
WTTR
Select Water Solutions, Inc.
Energy 		90,898 $1,816,142 0.36%
EFXT
Enerflex Ltd.
Energy 		73,731 $1,807,146 0.36%
PUMP
ProPetro Holding Corp.
Energy 		113,790 $1,631,748 0.33%
XPRO
Expro Ltd
Energy 		107,585 $1,589,030 0.32%
SHLS
Shoals Technologies Group, Inc.
Technology 		159,991 $1,583,910 0.32%
KGS
Kodiak Gas Services, Inc.
Energy 		21,022 $1,579,382 0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.