CoreCommodity Management, LLC
Top Portfolio Positions
118 positions ·
$198,822,165 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NTR |
Nutrien Ltd.
Basic Materials
|
99,318 | $7,494,536 | 3.77% | |
| SM |
SM Energy Co
Energy
|
210,852 | $6,574,365 | 3.31% | |
| MUR |
Murphy Oil Corp
Energy
|
132,978 | $5,485,342 | 2.76% | |
| CHRD |
Chord Energy Corp
Energy
|
36,833 | $5,236,915 | 2.63% | |
| MOS |
Mosaic Co
Basic Materials
|
188,490 | $4,806,495 | 2.42% | |
| LBRT |
Liberty Energy Inc.
Energy
|
158,876 | $4,575,628 | 2.30% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
70,977 | $4,389,927 | 2.21% | |
| EOG |
Eog Resources Inc
Energy
|
30,241 | $4,371,941 | 2.20% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
51,698 | $4,327,639 | 2.18% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
32,647 | $4,238,886 | 2.13% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CMP
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $723,779 | 30,997 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $258,167 | 13,145 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $302,841 | 15,773 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $373,573 | 18,595 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $440,420 | 47,408 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $774,686 | 68,861 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $998,946 | 83,107 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $334,330 | 32,365 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,423,768 | 56,231 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,570,063 | 56,174 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,918,994 | 56,441 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,550,285 | 45,211 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $5,610,726 | 89,357 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,390,952 | 46,808 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,053,970 | 16,366 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $969,849 | 16,366 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $882,407 | 14,069 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $897,779 | 14,546 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $860,812 | 14,504 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $707,070 | 14,504 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $984,101 | 25,581 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||