CoreCommodity Management, LLC
120 holdingsFiling period: 2026-03-31Current AUM: $512.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CCNR | ALPS CORECOMMODITY NTRL RES | 8.40M | $336.7M | $319.7M | 62.39% | -1,020,000 | 2026-03-31 |
| 2 | NTR | NUTRIEN LTD | 99.3K | $7.5M | $6.9M | 1.34% | +93.7K | 2026-03-31 |
| 3 | SM | SM ENERGY CO | 210.9K | $6.6M | $6.9M | 1.34% | +93.3K | 2026-03-31 |
| 4 | MUR | MURPHY OIL CORP | 133.0K | $5.5M | $5.3M | 1.03% | -15,880 | 2026-03-31 |
| 5 | CHRD | CHORD ENERGY CORP | 36.8K | $5.2M | $5.2M | 1.01% | +10.6K | 2026-03-31 |
| 6 | MOS | MOSAIC CO/THE | 188.5K | $4.8M | $4.2M | 0.81% | -- | 2026-03-31 |
| 7 | LBRT | LIBERTY ENERGY INC | 158.9K | $4.6M | $3.0M | 0.58% | -103,704 | 2026-03-31 |
| 8 | DAR | DARLING INGREDIENTS INC | 71.0K | $4.4M | $4.3M | 0.84% | -19,129 | 2026-03-31 |
| 9 | EOG | EOG RESOURCES INC | 30.2K | $4.4M | $4.5M | 0.88% | +6.8K | 2026-03-31 |
| 10 | CTVA | CORTEVA INC | 51.7K | $4.3M | $4.1M | 0.79% | +15.4K | 2026-03-31 |
| 11 | CF | CF INDUSTRIES HOLDINGS INC | 32.6K | $4.2M | $4.1M | 0.80% | -- | 2026-03-31 |
| 12 | MTDR | MATADOR RESOURCES CO | 66.8K | $4.2M | $3.3M | 0.65% | +20.3K | 2026-03-31 |
| 13 | COP | CONOCOPHILLIPS | 29.7K | $3.9M | $3.6M | 0.70% | -10,020 | 2026-03-31 |
| 14 | — | BUNGE GLOBAL SA | 122.8K | $3.9M | $3.9M | 0.76% | +81.8K | 2026-03-31 |
| 15 | PTEN | PATTERSON-UTI ENERGY INC | 353.3K | $3.8M | $3.7M | 0.72% | -3,161 | 2026-03-31 |
| 16 | CRC | CALIFORNIA RESOURCES CORP | 53.7K | $3.7M | $2.8M | 0.55% | +44.3K | 2026-03-31 |
| 17 | TDW | TIDEWATER INC | 42.8K | $3.6M | $3.2M | 0.63% | +10.3K | 2026-03-31 |
| 18 | CTRA | COTERRA ENERGY INC | 98.3K | $3.5M | $3.5M | 0.67% | +24.5K | 2026-03-31 |
| 19 | OXY | OCCIDENTAL PETROLEUM CORP | 52.7K | $3.4M | $3.0M | 0.59% | +28.2K | 2026-03-31 |
| 20 | CNQ | CANADIAN NATURAL RESOURCES | 69.9K | $3.4M | $3.3M | 0.65% | +27.7K | 2026-03-31 |
| 21 | DQ | DAQO NEW ENERGY CORP-ADR | 148.0K | $3.1M | $1.8M | 0.35% | +135.7K | 2026-03-31 |
| 22 | DVN | DEVON ENERGY CORP | 61.2K | $3.1M | $2.8M | 0.54% | -12,347 | 2026-03-31 |
| 23 | PR | PERMIAN RESOURCES CORP-CL A | 138.6K | $3.0M | $3.0M | 0.58% | +107.5K | 2026-03-31 |
| 24 | KGS | KODIAK GAS SERVICES INC | 50.2K | $2.9M | $2.9M | 0.57% | -- | 2026-03-31 |
| 25 | HAL | HALLIBURTON CO | 73.7K | $2.9M | $2.4M | 0.46% | -11,491 | 2026-03-31 |
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