CoreCommodity Management, LLC
125 holdingsFiling period: 2026-06-30Current AUM: $508.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CCNR | Financial Invs TR | 8.56M | $319.2M | $322.4M | 63.46% | +164.6K | 2026-06-30 |
| 2 | — | Cnh Indl N V | 244.9K | $5.1M | $5.1M | 1.00% | +122.1K | 2026-06-30 |
| 3 | CTVA | Corteva Inc | 50.2K | $4.3M | $646K | 0.13% | -1,469 | 2026-06-30 |
| 4 | NTR | Nutrien Ltd | 66.5K | $4.2M | $4.6M | 0.90% | -32,826 | 2026-06-30 |
| 5 | FSLR | First Solar Inc | 17.2K | $4.1M | $3.0M | 0.58% | +6.7K | 2026-06-30 |
| 6 | EOG | Eog Res Inc | 31.0K | $4.0M | $4.9M | 0.96% | +771 | 2026-06-30 |
| 7 | SM | SM Energy Company | 152.8K | $4.0M | $5.9M | 1.16% | -58,050 | 2026-06-30 |
| 8 | TECK | Teck Resources Ltd | 62.6K | $3.7M | $3.7M | 0.73% | +35.4K | 2026-06-30 |
| 9 | BTE | Baytex Energy Corp | 921.1K | $3.7M | $4.9M | 0.96% | +908.3K | 2026-06-30 |
| 10 | ENPH | Enphase Energy Inc | 70.9K | $3.5M | $2.2M | 0.44% | +15.4K | 2026-06-30 |
| 11 | OXY | Occidental Pete Corp | 69.4K | $3.4M | $4.3M | 0.85% | +16.8K | 2026-06-30 |
| 12 | WTRG | Essential Utils Inc | 86.8K | $3.3M | $3.8M | 0.74% | +44.7K | 2026-06-30 |
| 13 | PTEN | Patterson-Uti Energy Inc | 355.5K | $3.3M | $4.0M | 0.79% | +2.2K | 2026-06-30 |
| 14 | ADM | Archer Daniels Midland Co | 41.8K | $3.2M | $3.3M | 0.66% | +11.8K | 2026-06-30 |
| 15 | PR | Permian Resources Corp | 172.5K | $3.2M | $4.2M | 0.83% | +33.9K | 2026-06-30 |
| 16 | CNQ | Canadian Nat Res Ltd Med Ter | 77.7K | $3.1M | $4.2M | 0.83% | +7.8K | 2026-06-30 |
| 17 | LBRT | Liberty Energy Inc | 116.1K | $3.0M | $1.8M | 0.35% | -42,783 | 2026-06-30 |
| 18 | ARRY | Array Technologies Inc | 397.5K | $2.9M | $1.3M | 0.26% | +206.4K | 2026-06-30 |
| 19 | TALO | Talos Energy Inc | 220.2K | $2.8M | $3.9M | 0.77% | +127.2K | 2026-06-30 |
| 20 | TSN | Tyson Foods Inc | 48.1K | $2.8M | $2.7M | 0.54% | +40.5K | 2026-06-30 |
| 21 | INGR | Ingredion Inc | 28.2K | $2.7M | $2.7M | 0.54% | +11.1K | 2026-06-30 |
| 22 | VLTO | Veralto Corp | 29.6K | $2.6M | $3.1M | 0.61% | +23.2K | 2026-06-30 |
| 23 | AEM | Agnico Eagle Mines Ltd | 16.9K | $2.6M | $3.0M | 0.58% | +11.3K | 2026-06-30 |
| 24 | HAL | Halliburton Co | 74.9K | $2.5M | $2.5M | 0.49% | +1.2K | 2026-06-30 |
| 25 | MP | MP Materials Corp | 45.2K | $2.5M | $1.7M | 0.34% | +14.9K | 2026-06-30 |
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