CoreCommodity Management, LLC

CIK

1301743

Location

STAMFORD, CT

Portfolio Value

Small $196,981,650

Diversification

Diversified

Filing Date

Global Rank

#4,238 / 8,622 ▲ 600 · as of Mar 2026

Top Industry

Oil & Gas E&P 30.4%

3Y Alpha vs SPY

-2.1%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.0%

SPY

+67.9%

Annualised alpha

-3.4%

Max drawdown

−25.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

117 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.8%

−1.0 pts

Top 5

15.0%

−1.4 pts

Top 10

26.1%

−1.5 pts

HHI

150

Diversified−9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	55.4%	$109,084,220	55
Basic Materials	21.8%	$42,965,587	30
Consumer Defensive	7.2%	$14,266,815	9
Technology	6.1%	$11,983,529	6
Industrials	5.2%	$10,219,680	9
Utilities	2.9%	$5,685,001	6
Real Estate	1.4%	$2,776,818	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARRY	Array Technologies, Inc.	+153,182	191,073	$1,381,457
DQ	Daqo New Energy Corp.	+135,700	147,983	$3,147,598
NXE	NexGen Energy Ltd.	+132,332	155,014	$1,798,162
PR	Permian Resources Corp	+107,530	138,631	$2,955,612
NTR	Nutrien Ltd.	+93,687	99,318	$7,494,536
SM	SM Energy Co	+93,296	210,852	$6,574,365
CNH	CNH Industrial N.V.	+81,773	122,785	$1,350,635
TALO	Talos Energy Inc.	+78,508	92,963	$1,465,096
HRL	Hormel Foods Corp /De/	+75,135	118,403	$2,681,827
RYN	Rayonier Inc	+75,104	101,982	$2,102,868
GPRK	GeoPark Ltd	+44,297	122,555	$1,164,272
CRC	California Resources Corp	+44,277	53,745	$3,720,228
CSIQ	Canadian Solar Inc.	+36,656	64,657	$895,499
ENPH	Enphase Energy, Inc.	+34,945	55,532	$2,099,664
OXY	Occidental Petroleum Corp /De/	+28,246	52,672	$3,423,680
DOLE	Dole plc	+27,938	72,023	$1,029,208
CNQ	CANADIAN NATURAL RESOURCES Ltd	+27,748	69,922	$3,407,299
CTRA	Coterra Energy Inc.	+24,490	98,331	$3,455,351
MTDR	Matador Resources Co	+20,338	66,803	$4,220,613
CMP	Compass Minerals International Inc	+17,852	30,997	$723,779
AROC	Archrock, Inc.	+16,826	51,225	$1,782,630
CTVA	Corteva, Inc.	+15,355	51,698	$4,327,639
PBR	Petrobras - Petroleo Brasileiro SA	+11,653	23,717	$492,127
CHRD	Chord Energy Corp	+10,643	36,833	$5,236,915
TDW	Tidewater Inc	+10,325	42,784	$3,574,603
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTE	Baytex Energy Corp.	−993,766	12,800	$57,216
HBM	Hudbay Minerals Inc.	−337,662	50,800	$1,061,720
CGAU	Centerra Gold Inc.	−126,063	53,439	$950,679
FLNC	Fluence Energy, Inc.	−119,544	33,148	$456,116
SHLS	Shoals Technologies Group, Inc.	−115,103	362,241	$2,383,545
LBRT	Liberty Energy Inc.	−103,704	158,876	$4,575,628
PUMP	ProPetro Holding Corp.	−102,839	111,854	$1,611,816
TSN	Tyson Foods, Inc.	−59,083	7,643	$489,687
FSM	Fortuna Mining Corp.	−55,276	21,621	$214,696
SU	Suncor Energy Inc	−54,857	21,882	$1,446,619
FCX	Freeport-Mcmoran Inc	−53,721	6,258	$367,845
CENX	Century Aluminum Co	−42,353	27,031	$1,586,449
PPC	Pilgrims Pride Corp	−37,017	5,823	$219,876
VLTO	Veralto Corp	−30,548	6,399	$565,799
RES	Rpc Inc	−29,651	187,238	$1,325,645
TECK	Teck Resources Ltd	−23,657	27,128	$1,403,874
CALM	Cal-Maine Foods Inc	−22,846	2,674	$211,647
HLX	Helix Energy Solutions Group Inc	−21,474	184,020	$1,819,957
HP	Helmerich & Payne, Inc.	−20,427	34,595	$1,246,457
DAR	Darling Ingredients Inc.	−19,129	70,977	$4,389,927
MUR	Murphy Oil Corp	−15,880	132,978	$5,485,342
MGY	Magnolia Oil & Gas Corp	−12,900	70,522	$2,226,379
DVN	Devon Energy Corp/De	−12,347	61,221	$3,080,640
CRGY	Crescent Energy Co	−12,084	41,468	$559,818
HAL	Halliburton Co	−11,491	73,698	$2,873,485
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
MOS	Mosaic Co	188,490	$4,806,495
CF	CF Industries Holdings, Inc.	32,647	$4,238,886
KGS	Kodiak Gas Services, Inc.	50,156	$2,925,097
FSLR	First Solar, Inc.	10,523	$2,075,766
WTRG	Essential Utilities, Inc.	42,109	$1,695,729
AESI	Atlas Energy Solutions Inc.	99,010	$1,299,011
NBR	Nabors Industries Ltd	13,016	$1,120,156
FMC	Fmc Corp	58,615	$1,009,350
AR	ANTERO RESOURCES Corp	21,620	$917,552
AAUC	Allied Gold Corp	23,906	$742,042
OVV	Ovintiv Inc.	12,436	$738,200
WY	Weyerhaeuser Co	27,587	$673,950
ORA	Ormat Technologies, Inc.	5,636	$630,781
AMRC	Ameresco, Inc.	24,522	$625,311
EGY	Vaalco Energy Inc /De/	81,205	$514,839
INVX	Innovex International, Inc.	20,384	$497,165
METC	Ramaco Resources, Inc.	22,878	$353,693
BTG	B2gold Corp	61,883	$280,329
IMO	Imperial Oil Ltd	1,900	$248,558
EQT	EQT Corp	3,468	$220,703
APA	APA Corp	5,101	$216,486
CNX	CNX Resources Corp	5,277	$203,428
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
AA	Alcoa Corp	94,403	$5,016,575
SCCO	Southern Copper Corp/	18,865	$2,706,561
EOSE	Eos Energy Enterprises, Inc.	161,649	$1,852,497
AWK	American Water Works Company, Inc.	13,593	$1,773,886
EGO	Eldorado Gold Corp /Fi	48,720	$1,750,022
HL	Hecla Mining Co/De/	78,025	$1,497,299
PAAS	Pan American Silver Corp	26,523	$1,374,156
CVX	Chevron Corp	8,320	$1,268,051
NEM	NEWMONT Corp /DE/	10,355	$1,033,946
IAG	Iamgold Corp	38,363	$632,605
AMPX	Amprius Technologies, Inc.	74,022	$584,033
TWI	Titan International Inc	57,189	$447,789
NPKI	NPK International Inc.	26,414	$314,854
NE	Noble Corp plc	10,011	$282,710
SQM	Chemical & Mining Co Of Chile Inc	3,097	$213,073
B	Barrick Mining Corp	4,816	$209,736
CLF	Cleveland-Cliffs Inc.	10,444	$138,696
KOS	Kosmos Energy Ltd.	19,180	$17,453
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 tracked positions · $196,981,650 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Defensive Energy Industrials Real Estate Technology Utilities

Showing 1–50 of 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NTR	Nutrien Ltd. Basic Materials	Added	99,318	+93,687	$7,494,536	+2056.4%	3.80%
SM	SM Energy Co Energy	Added	210,852	+93,296	$6,574,365	+199.1%	3.34%
MUR	Murphy Oil Corp Energy	Reduced	132,978	-15,880	$5,485,342	+17.9%	2.78%
CHRD	Chord Energy Corp Energy	Added	36,833	+10,643	$5,236,915	+115.7%	2.66%
MOS	Mosaic Co Basic Materials	NEW	188,490	NEW	$4,806,495	NEW	2.44%
LBRT	Liberty Energy Inc. Energy	Reduced	158,876	-103,704	$4,575,628	−5.6%	2.32%
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	70,977	-19,129	$4,389,927	+35.3%	2.23%
EOG	Eog Resources Inc Energy	Added	30,241	+6,758	$4,371,941	+77.3%	2.22%
CTVA	Corteva, Inc. Basic Materials	Added	51,698	+15,355	$4,327,639	+77.6%	2.20%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	32,647	NEW	$4,238,886	NEW	2.15%
MTDR	Matador Resources Co Energy	Added	66,803	+20,338	$4,220,613	+114.0%	2.14%
COP	Conocophillips Energy	Reduced	29,685	-10,020	$3,918,420	+5.4%	1.99%
PTEN	Patterson Uti Energy Inc Energy	Reduced	353,300	-3,161	$3,826,239	+75.7%	1.94%
CRC	California Resources Corp Energy	Added	53,745	+44,277	$3,720,228	+778.8%	1.89%
TDW	Tidewater Inc Energy	Added	42,784	+10,325	$3,574,603	+118.0%	1.81%
CTRA	Coterra Energy Inc. Energy	Added	98,331	+24,490	$3,455,351	+77.8%	1.75%
OXY	Occidental Petroleum Corp /De/ Energy	Added	52,672	+28,246	$3,423,680	+240.9%	1.74%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	69,922	+27,748	$3,407,299	+138.7%	1.73%
DQ	Daqo New Energy Corp. Technology	Added	147,983	+135,700	$3,147,598	+768.7%	1.60%
DVN	Devon Energy Corp/De Energy	Reduced	61,221	-12,347	$3,080,640	+14.3%	1.56%
PR	Permian Resources Corp Energy	Added	138,631	+107,530	$2,955,612	+577.4%	1.50%
KGS	Kodiak Gas Services, Inc. Energy	NEW	50,156	NEW	$2,925,097	NEW	1.48%
HAL	Halliburton Co Energy	Reduced	73,698	-11,491	$2,873,485	+19.4%	1.46%
WFG	West Fraser Timber Co., Ltd Basic Materials	Added	43,585	+7,789	$2,845,664	+30.1%	1.44%
DE	Deere & Co Industrials	Added	4,992	+2,820	$2,811,993	+178.1%	1.43%
VAL	Valaris Ltd Energy	Added	28,516	+8,164	$2,795,708	+172.6%	1.42%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Added	118,403	+75,135	$2,681,827	+161.5%	1.36%
SHLS	Shoals Technologies Group, Inc. Technology	Reduced	362,241	-115,103	$2,383,545	−41.3%	1.21%
MGY	Magnolia Oil & Gas Corp Energy	Reduced	70,522	-12,900	$2,226,379	+21.9%	1.13%
SLB	Slb Limited/Nv Energy	Reduced	42,782	-4,038	$2,198,566	+22.3%	1.12%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	30,071	-2,351	$2,185,860	+17.3%	1.11%
RYN	Rayonier Inc Real Estate	Added	101,982	+75,104	$2,102,868	+261.4%	1.07%
ENPH	Enphase Energy, Inc. Technology	Added	55,532	+34,945	$2,099,664	+218.2%	1.07%
FSLR	First Solar, Inc. Technology	NEW	10,523	NEW	$2,075,766	NEW	1.05%
INGR	Ingredion Inc Consumer Defensive	Added	17,186	+4,207	$1,936,174	+35.3%	0.98%
HLX	Helix Energy Solutions Group Inc Energy	Reduced	184,020	-21,474	$1,819,957	+41.3%	0.92%
AGCO	Agco Corp /De Industrials	Added	15,639	+9,871	$1,812,090	+201.2%	0.92%
NXE	NexGen Energy Ltd. Energy	Added	155,014	+132,332	$1,798,162	+761.7%	0.91%
AROC	Archrock, Inc. Energy	Added	51,225	+16,826	$1,782,630	+99.2%	0.90%
WTRG	Essential Utilities, Inc. Utilities	NEW	42,109	NEW	$1,695,729	NEW	0.86%
NOV	NOV Inc. Energy	Reduced	87,778	-9,743	$1,651,104	+8.3%	0.84%
OII	Oceaneering International Inc Energy	Reduced	46,090	-5,403	$1,634,812	+32.1%	0.83%
PUMP	ProPetro Holding Corp. Energy	Reduced	111,854	-102,839	$1,611,816	−21.1%	0.82%
CENX	Century Aluminum Co Basic Materials	Reduced	27,031	-42,353	$1,586,449	−41.6%	0.81%
EFXT	Enerflex Ltd. Energy	Reduced	73,638	-10,107	$1,540,506	+19.2%	0.78%
TALO	Talos Energy Inc. Energy	Added	92,963	+78,508	$1,465,096	+819.7%	0.74%
MP	MP Materials Corp. / DE Basic Materials	Added	30,313	+919	$1,462,905	−1.5%	0.74%
BE	Bloom Energy Corp Industrials	Reduced	10,712	-11,030	$1,451,368	−23.2%	0.74%
SU	Suncor Energy Inc Energy	Reduced	21,882	-54,857	$1,446,619	−57.5%	0.73%
WTTR	Select Water Solutions, Inc. Energy	Reduced	92,614	-10,889	$1,416,994	+30.1%	0.72%

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.