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 EFXT
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,540,506 | 73,638 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,292,185 | 83,745 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $639,631 | 59,335 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $770,182 | 97,615 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $763,608 | 98,785 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $344,270 | 34,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $206,216 | 34,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $186,840 | 34,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $201,718 | 34,600 | Shares | Sole | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||