13F

Investor

CoreCommodity Management, LLC

CIK 0001301743 · filed 2026-02-12 · SEC filing

13F book

$476.5M

Positions

117

Largest name

64.8%

Financial Invs Tr

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Financial Invs Tr9.42M$308.6M64.8%Held
Hudbay Minerals Inc.HBM388.5K$7.72M1.6%Held
Alcoa CorpAA94.4K$5.02M1.1%Held
Liberty Energy Inc.LBRT262.6K$4.85M1.0%Held
Murphy Oil CorpMUR148.9K$4.65M1.0%Held
Shoals Technologies Group In477.3K$4.06M0.9%Held
Tyson Foods, Inc.TSN66.7K$3.91M0.8%Held
ConocophillipsCOP39.7K$3.72M0.8%Held
Veralto CorpVLTO36.9K$3.69M0.8%Held
Suncor Energy Inc New76.7K$3.41M0.7%Held
Baytex Energy Corp.BTE1.01M$3.26M0.7%Held
Darling Ingredients Inc.DAR90.1K$3.24M0.7%Held
Freeport-Mcmoran IncFCX60K$3.05M0.6%Held
Civitas Resources Inc111.9K$3.03M0.6%Held
Fluence Energy, Inc.FLNC152.7K$3.02M0.6%Held
Cnh Indl N V41K$2.78M0.6%Held
Century Alum Co69.4K$2.72M0.6%Held
Southern Copper Corp/SCCO18.9K$2.71M0.6%Held
Devon Energy Corp New73.6K$2.69M0.6%Held
Centerra Gold Inc.CGAU179.5K$2.59M0.5%Held
Eog Res Inc23.5K$2.47M0.5%Held
Corteva, Inc.CTVA36.3K$2.44M0.5%Held
Teck Resources Ltd50.8K$2.43M0.5%Held
Chord Energy CorpCHRD26.2K$2.43M0.5%Held
Halliburton CoHAL85.2K$2.41M0.5%Held
SM Energy CoSM117.6K$2.2M0.5%Held
West Fraser Timber Co., LtdWFG35.8K$2.19M0.5%Held
Patterson Uti Energy IncPTEN356.5K$2.18M0.5%Held
Propetro Hldg Corp214.7K$2.04M0.4%Held
Cal-Maine Foods IncCALM25.5K$2.03M0.4%Held
Matador Res Co46.5K$1.97M0.4%Held
Coterra Energy Inc73.8K$1.94M0.4%Held
Bloom Energy CorpBE21.7K$1.89M0.4%Held
Archer-Daniels-Midland CoADM32.4K$1.86M0.4%Held
Eos Energy Enterprises Inc161.6K$1.85M0.4%Held
Magnolia Oil & Gas CorpMGY83.4K$1.83M0.4%Held
Slb Limited/NvSLB46.8K$1.8M0.4%Held
American Wtr Wks Co Inc New13.6K$1.77M0.4%Held
Eldorado Gold Corp New48.7K$1.75M0.4%Held
Exxon Mobil Corp14.3K$1.72M0.4%Held
Pilgrims Pride CorpPPC42.8K$1.67M0.4%Held
Expro Group Holdings Nv123.6K$1.65M0.3%Held
Tidewater Inc New32.5K$1.64M0.3%Held
Helmerich & Payne, Inc.HP55K$1.58M0.3%Held
NOV Inc.NOV97.5K$1.52M0.3%Held
Hecla Mng Co78K$1.5M0.3%Held
Mp Materials Corp29.4K$1.48M0.3%Held
Ingredion IncINGR13K$1.43M0.3%Held
Canadian Nat Res Ltd42.2K$1.43M0.3%Held
Pan Amern Silver Corp26.5K$1.37M0.3%Held
California Wtr Svc Group31.7K$1.37M0.3%Held
Ero Copper Corp.ERO47.1K$1.34M0.3%Held
Enerflex Ltd.EFXT83.7K$1.29M0.3%Held
Helix Energy Solutions Grp I205.5K$1.29M0.3%Held
Chevron Corp NewCVX8.32K$1.27M0.3%Held
Oceaneering Intl Inc51.5K$1.24M0.3%Held
Rpc IncRES216.9K$1.18M0.2%Held
Agnico Eagle Mines LtdAEM6.59K$1.12M0.2%Held
Select Water Solutions, Inc.WTTR103.5K$1.09M0.2%Held
DNOW Inc.DNOW79.8K$1.06M0.2%Held
Newmont Corp10.4K$1.04M0.2%Held
Valaris Ltd20.4K$1.03M0.2%Held
Hormel Foods Corp43.3K$1.03M0.2%Held
Deere & CoDE2.17K$1.01M0.2%Held
Occidental Pete Corp24.4K$1M0.2%Held
Green Plains Inc.GPRE93.2K$913.3K0.2%Held
Archrock, Inc.AROC34.4K$895.1K0.2%Held
H2o AmericaHTO17K$830.8K0.2%Held
Ternium Sa20.4K$778.7K0.2%Held
Potlatchdeltic Corporation19.1K$761.5K0.2%Held
Fortuna Mng Corp76.9K$754.4K0.2%Held
Mcewen Inc.MUX39.7K$734.3K0.2%Held
Vermilion Energy Inc.VET81.7K$680.2K0.1%Held
Fresh Del Monte Produce IncDMC19K$678.2K0.1%Held
Canadian Solar Inc.CSIQ28K$665.6K0.1%Held
Dole PlcDOLE44.1K$660.8K0.1%Held
Enphase Energy, Inc.ENPH20.6K$659.8K0.1%Held
Iamgold CorpIAG38.4K$632.6K0.1%Held
SunCoke Energy, Inc.SXC84.4K$607.5K0.1%Held
Agco Corp5.77K$601.7K0.1%Held
Amprius Technologies Inc74K$584K0.1%Held
Rayonier IncRYN26.9K$581.9K0.1%Held
Geopark LtdGPRK78.3K$579.9K0.1%Held
Tetra Technologies Inc Del61K$571.9K0.1%Held
Core Laboratories Inc35.6K$571.1K0.1%Held
Precision Drilling CorpPDS7.72K$554.2K0.1%Held
Rio Tinto Plc6.89K$551.4K0.1%Held
Baker Hughes Company11.8K$538.7K0.1%Held
Bhp Group Ltd8.83K$532.9K0.1%Held
Crescent Energy Company53.6K$449.3K0.1%Held
Titan Intl Inc Ill57.2K$447.8K0.1%Held
Permian Resources CorpPR31.1K$436.3K0.1%Held
Cenovus Energy Inc.CVE25.5K$430.9K0.1%Held
California Res Corp9.47K$423.3K0.1%Held
Albemarle Corp2.71K$382.7K0.1%Held
Renew Energy Global Plc66.6K$376.3K0.1%Held
Daqo New Energy Corp.DQ12.3K$362.3K0.1%Held
ICL Group Ltd.ICL62.8K$358.9K0.1%Held
Array Technologies, Inc.ARRY37.9K$349.4K0.1%Held
Nutrien Ltd.NTR5.63K$347.6K0.1%Held
Energy Recovery, Inc.ERII25.2K$339.3K0.1%Held
NPK International Inc.NPKI26.4K$314.9K0.1%Held
Vale S.A.VALE22.9K$298.4K0.1%Held
Coeur Mng Inc16.6K$295.8K0.1%Held
Diamondback Energy, Inc.FANG1.78K$267.9K0.1%Held
Compass Minerals Intl Inc13.1K$258.2K0.1%Held
Equinor Asa9.56K$225.9K0.0%Held
Sociedad Quimica Y Minera De3.1K$213.1K0.0%Held
Barrick Mng Corp4.82K$209.7K0.0%Held
NexGen Energy Ltd.NXE22.7K$208.6K0.0%Held
National Fuel Gas CoNFG2.54K$203K0.0%Held
Noble Corp Plc10K$181.8K0.0%Held
Gerdau Sa48.4K$178.6K0.0%Held
Talos Energy Inc.TALO14.5K$159.3K0.0%Held
Petroleo Brasileiro Sa Petro12.1K$143K0.0%Held
Cleveland-Cliffs Inc New10.4K$138.7K0.0%Held
Kosmos Energy Ltd.KOS19.2K$17.4K0.0%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.