CoreCommodity Management, LLC
Top Portfolio Positions
118 positions ·
$198,822,165 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in GPRE
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,396,818 | 84,913 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $913,271 | 93,191 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $982,133 | 111,733 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $117,728 | 24,274 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $593,241 | 43,814 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $558,950 | 22,163 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,013,587 | 33,674 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,209,451 | 37,514 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,162,558 | 37,514 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,407,453 | 46,146 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,031,432 | 35,481 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $968,365 | 35,641 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,287,442 | 41,517 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,091,161 | 60,160 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,220,195 | 37,372 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $662,952 | 19,719 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $547,220 | 20,215 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $276,780 | 21,016 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $318,021 | 20,544 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $75,267 | 15,519 | Shares | Sole | 2020-05-13 | |
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