CoreCommodity Management, LLC

CIK

1301743

Location

STAMFORD, CT

Portfolio Value

Micro $14,266,815

Diversification

Diversified

Filing Date

Global Rank

#3,874 / 8,232 ▲ 706

Top Industry

Oil & Gas E&P 30.2%

3Y Alpha vs SPY

+0.3%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.4%

SPY

+76.3%

Annualised alpha

+0.3%

Max drawdown

−25.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

3.8%

−1.0 pts

Top 5

14.9%

−1.4 pts

Top 10

25.9%

−1.5 pts

HHI

148

Diversified−9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	55.8%	$110,924,735	56
Basic Materials	21.6%	$42,965,587	30
Consumer Defensive	7.2%	$14,266,815	9
Technology	6.0%	$11,983,529	6
Industrials	5.1%	$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
XPRO	Expro Group Holdings N.V.	−17,839	105,716	$1,840,515
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
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	$2,685,079
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

9 positions · $14,266,815 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	70,977	-19,129	$4,389,927	+35.3%	30.77%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Added	118,403	+75,135	$2,681,827	+161.5%	18.80%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	30,071	-2,351	$2,185,860	+17.3%	15.32%
INGR	Ingredion Inc Consumer Defensive	Added	17,186	+4,207	$1,936,174	+35.3%	13.57%
FDP	Fresh Del Monte Produce Inc Consumer Defensive	Added	27,884	+8,849	$1,122,609	+65.5%	7.87%
DOLE	Dole plc Consumer Defensive	Added	72,023	+27,938	$1,029,208	+55.7%	7.21%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	7,643	-59,083	$489,687	−87.5%	3.43%
PPC	Pilgrims Pride Corp Consumer Defensive	Reduced	5,823	-37,017	$219,876	−86.8%	1.54%
CALM	Cal-Maine Foods Inc Consumer Defensive	Reduced	2,674	-22,846	$211,647	−89.6%	1.48%