CoreCommodity Management, LLC

CoreCommodity Management, LLC reported 124 holdings worth US$502M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

CoreCommodity Management, LLC reported 124 holdings worth US$502M as of Jun 30, 2026. Largest: Corteva, Inc., Nutrien Ltd. and First Solar, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
124
Value as reported
US$502M

The filing in full

CompanySharesValue as reported% of portfolio
Corteva, Inc.50,229US$4.25M0.85%
Nutrien Ltd.66,492US$4.19M0.83%
First Solar, Inc.17,230US$4.07M0.81%
Eog Resources, Inc.31,012US$4.02M0.80%
Sm Energy Company153KUS$3.99M0.79%
Teck Resources Limited Class A62,552US$3.72M0.74%
Baytex Energy Corp.921KUS$3.68M0.73%
Enphase Energy, Inc.70,890US$3.49M0.70%
Occidental Petroleum Corporation69,448US$3.37M0.67%
Essential Utilities, Inc.86,836US$3.33M0.66%
Patterson-uti Energy, Inc.355KUS$3.26M0.65%
Archer-daniels-midland Company41,843US$3.2M0.64%
Permian Resources Corporation172KUS$3.18M0.63%
Canadian Natural Resources Limited77,739US$3.07M0.61%
Liberty Energy Inc.116KUS$3.04M0.61%
Array Technologies, Inc.397KUS$2.95M0.59%
Talos Energy, Inc.220KUS$2.84M0.57%
Tyson Foods, Inc.48,121US$2.75M0.55%
Ingredion Incorporated28,249US$2.68M0.53%
Veralto Corp29,647US$2.63M0.52%
Agnico Eagle Mines Limited16,881US$2.62M0.52%
Halliburton Company74,852US$2.54M0.51%
Mp Materials Corp.45,207US$2.53M0.50%
Helmerich & Payne, Inc.74,405US$2.44M0.49%
Cf Industries Holdings, Inc.21,741US$2.35M0.47%
American States Water Company28,177US$2.33M0.46%
Pilgrim's Pride Corporation82,335US$2.31M0.46%
Chord Energy Corporation20,137US$2.3M0.46%
Suncor Energy Inc.40,602US$2.18M0.43%
Nov Inc.116KUS$2.16M0.43%
Archrock, Inc.51,939US$2.11M0.42%
Tidewater Inc.31,673US$2.11M0.42%
Helix Energy Solutions Group, Inc.239KUS$2.09M0.42%
California Water Service Group42,138US$2.05M0.41%
Darling Ingredients Inc.37,183US$2.03M0.40%
Exxon Mobil Corporation14,276US$1.95M0.39%
Oceaneering International, Inc.47,617US$1.93M0.38%
Matador Resources Company38,137US$1.9M0.38%
Agco Corporation15,559US$1.86M0.37%
Magnolia Oil & Gas Corporation71,816US$1.84M0.37%
Select Water Solutions, Inc.90,898US$1.82M0.36%
Enerflex Ltd.73,731US$1.81M0.36%
Propetro Holding Corp.114KUS$1.63M0.33%
Shoals Technologies Group, Inc.160KUS$1.58M0.32%
Kodiak Gas Services, Inc.21,022US$1.58M0.31%
Ero Copper Corp.58,580US$1.56M0.31%
H2o America24,261US$1.47M0.29%
Oceanagold Corporation56,860US$1.42M0.28%
Bloom Energy Corporation4,376US$1.32M0.26%
Conocophillips12,641US$1.31M0.26%
Aya Gold & Silver Inc.68,316US$1.29M0.26%
Green Plains, Inc.82,869US$1.27M0.25%
Deere & Company1,961US$1.24M0.25%
Southern Copper Corporation6,986US$1.22M0.24%
American Water Works Company, Inc.9,217US$1.21M0.24%
Hudbay Minerals Inc49,412US$1.16M0.23%
Geopark Ltd125KUS$1.14M0.23%
Nabors Industries Ltd.13,244US$1.11M0.22%
Fmc Corporation91,785US$1.06M0.21%
Precision Drilling Corporation13,206US$1.01M0.20%
Orla Mining Ltd.103KUS$1.01M0.20%
B2gold Corp.267KUS$999K0.20%
Compass Minerals Intl Inc31,537US$982K0.20%
Bkv Corporation33,145US$907K0.18%
Vaalco Energy, Inc.176KUS$896K0.18%
Chevron Corporation5,235US$868K0.17%
Antero Resources Corporation23,614US$830K0.17%
Fresh Del Monte Produce, Inc.28,347US$828K0.17%
West Fraser Timber Co. Ltd.12,092US$817K0.16%
Centerra Gold Inc.50,917US$806K0.16%
Energy Recovery, Inc.87,494US$789K0.16%
Warrior Met Coal, Inc.9,529US$773K0.15%
Uranium Energy Corp.71,115US$758K0.15%
Diamondback Energy, Inc.4,255US$748K0.15%
Valaris Limited10,260US$745K0.15%
Hormel Foods Corporation29,736US$738K0.15%
Solaredge Technologies, Inc.12,384US$724K0.14%
Ameresco, Inc.25,818US$713K0.14%
Triple Flag Precious Metals Corp.23,405US$701K0.14%
Vermilion Energy Inc.74,356US$695K0.14%
Devon Energy Corporation16,517US$682K0.14%
California Resources Corporation12,606US$666K0.13%
Bhp Group Ltd7,843US$653K0.13%
Tetra Technologies, Inc.57,270US$649K0.13%
Fluence Energy, Inc.32,595US$648K0.13%
Hecla Mining Company39,327US$607K0.12%
Canadian Solar Inc.37,060US$594K0.12%
Ormat Technologies, Inc.5,301US$577K0.12%
Innovex International, Inc.22,920US$568K0.11%
Suncoke Energy, Inc.69,241US$557K0.11%
Century Aluminum Company11,723US$539K0.11%
Diversified Energy Company34,702US$481K0.10%
Obsidian Energy Ltd57,105US$467K0.09%
Skeena Resources Limited16,097US$429K0.09%
Atlas Energy Solutions Inc.25,787US$428K0.09%
Crescent Energy Company42,231US$415K0.08%
Petroleo Brasileiro Sa23,717US$383K0.08%
Kosmos Energy Ltd.180KUS$380K0.08%
Cenovus Energy Inc.14,815US$369K0.07%
Coeur Mining, Inc.20,948US$342K0.07%

Every holding of CoreCommodity Management, LLC

Source

View original at SEC

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