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
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Financial Invs Tr | — | 9.42M | $308.6M | 64.8% | — | Held |
| Hudbay Minerals Inc. | HBM | 388.5K | $7.72M | 1.6% | — | Held |
| Alcoa Corp | AA | 94.4K | $5.02M | 1.1% | — | Held |
| Liberty Energy Inc. | LBRT | 262.6K | $4.85M | 1.0% | — | Held |
| Murphy Oil Corp | MUR | 148.9K | $4.65M | 1.0% | — | Held |
| Shoals Technologies Group In | — | 477.3K | $4.06M | 0.9% | — | Held |
| Tyson Foods, Inc. | TSN | 66.7K | $3.91M | 0.8% | — | Held |
| Conocophillips | COP | 39.7K | $3.72M | 0.8% | — | Held |
| Veralto Corp | VLTO | 36.9K | $3.69M | 0.8% | — | Held |
| Suncor Energy Inc New | — | 76.7K | $3.41M | 0.7% | — | Held |
| Baytex Energy Corp. | BTE | 1.01M | $3.26M | 0.7% | — | Held |
| Darling Ingredients Inc. | DAR | 90.1K | $3.24M | 0.7% | — | Held |
| Freeport-Mcmoran Inc | FCX | 60K | $3.05M | 0.6% | — | Held |
| Civitas Resources Inc | — | 111.9K | $3.03M | 0.6% | — | Held |
| Fluence Energy, Inc. | FLNC | 152.7K | $3.02M | 0.6% | — | Held |
| Cnh Indl N V | — | 41K | $2.78M | 0.6% | — | Held |
| Century Alum Co | — | 69.4K | $2.72M | 0.6% | — | Held |
| Southern Copper Corp/ | SCCO | 18.9K | $2.71M | 0.6% | — | Held |
| Devon Energy Corp New | — | 73.6K | $2.69M | 0.6% | — | Held |
| Centerra Gold Inc. | CGAU | 179.5K | $2.59M | 0.5% | — | Held |
| Eog Res Inc | — | 23.5K | $2.47M | 0.5% | — | Held |
| Corteva, Inc. | CTVA | 36.3K | $2.44M | 0.5% | — | Held |
| Teck Resources Ltd | — | 50.8K | $2.43M | 0.5% | — | Held |
| Chord Energy Corp | CHRD | 26.2K | $2.43M | 0.5% | — | Held |
| Halliburton Co | HAL | 85.2K | $2.41M | 0.5% | — | Held |
| SM Energy Co | SM | 117.6K | $2.2M | 0.5% | — | Held |
| West Fraser Timber Co., Ltd | WFG | 35.8K | $2.19M | 0.5% | — | Held |
| Patterson Uti Energy Inc | PTEN | 356.5K | $2.18M | 0.5% | — | Held |
| Propetro Hldg Corp | — | 214.7K | $2.04M | 0.4% | — | Held |
| Cal-Maine Foods Inc | CALM | 25.5K | $2.03M | 0.4% | — | Held |
| Matador Res Co | — | 46.5K | $1.97M | 0.4% | — | Held |
| Coterra Energy Inc | — | 73.8K | $1.94M | 0.4% | — | Held |
| Bloom Energy Corp | BE | 21.7K | $1.89M | 0.4% | — | Held |
| Archer-Daniels-Midland Co | ADM | 32.4K | $1.86M | 0.4% | — | Held |
| Eos Energy Enterprises Inc | — | 161.6K | $1.85M | 0.4% | — | Held |
| Magnolia Oil & Gas Corp | MGY | 83.4K | $1.83M | 0.4% | — | Held |
| Slb Limited/Nv | SLB | 46.8K | $1.8M | 0.4% | — | Held |
| American Wtr Wks Co Inc New | — | 13.6K | $1.77M | 0.4% | — | Held |
| Eldorado Gold Corp New | — | 48.7K | $1.75M | 0.4% | — | Held |
| Exxon Mobil Corp | — | 14.3K | $1.72M | 0.4% | — | Held |
| Pilgrims Pride Corp | PPC | 42.8K | $1.67M | 0.4% | — | Held |
| Expro Group Holdings Nv | — | 123.6K | $1.65M | 0.3% | — | Held |
| Tidewater Inc New | — | 32.5K | $1.64M | 0.3% | — | Held |
| Helmerich & Payne, Inc. | HP | 55K | $1.58M | 0.3% | — | Held |
| NOV Inc. | NOV | 97.5K | $1.52M | 0.3% | — | Held |
| Hecla Mng Co | — | 78K | $1.5M | 0.3% | — | Held |
| Mp Materials Corp | — | 29.4K | $1.48M | 0.3% | — | Held |
| Ingredion Inc | INGR | 13K | $1.43M | 0.3% | — | Held |
| Canadian Nat Res Ltd | — | 42.2K | $1.43M | 0.3% | — | Held |
| Pan Amern Silver Corp | — | 26.5K | $1.37M | 0.3% | — | Held |
| California Wtr Svc Group | — | 31.7K | $1.37M | 0.3% | — | Held |
| Ero Copper Corp. | ERO | 47.1K | $1.34M | 0.3% | — | Held |
| Enerflex Ltd. | EFXT | 83.7K | $1.29M | 0.3% | — | Held |
| Helix Energy Solutions Grp I | — | 205.5K | $1.29M | 0.3% | — | Held |
| Chevron Corp New | CVX | 8.32K | $1.27M | 0.3% | — | Held |
| Oceaneering Intl Inc | — | 51.5K | $1.24M | 0.3% | — | Held |
| Rpc Inc | RES | 216.9K | $1.18M | 0.2% | — | Held |
| Agnico Eagle Mines Ltd | AEM | 6.59K | $1.12M | 0.2% | — | Held |
| Select Water Solutions, Inc. | WTTR | 103.5K | $1.09M | 0.2% | — | Held |
| DNOW Inc. | DNOW | 79.8K | $1.06M | 0.2% | — | Held |
| Newmont Corp | — | 10.4K | $1.04M | 0.2% | — | Held |
| Valaris Ltd | — | 20.4K | $1.03M | 0.2% | — | Held |
| Hormel Foods Corp | — | 43.3K | $1.03M | 0.2% | — | Held |
| Deere & Co | DE | 2.17K | $1.01M | 0.2% | — | Held |
| Occidental Pete Corp | — | 24.4K | $1M | 0.2% | — | Held |
| Green Plains Inc. | GPRE | 93.2K | $913.3K | 0.2% | — | Held |
| Archrock, Inc. | AROC | 34.4K | $895.1K | 0.2% | — | Held |
| H2o America | HTO | 17K | $830.8K | 0.2% | — | Held |
| Ternium Sa | — | 20.4K | $778.7K | 0.2% | — | Held |
| Potlatchdeltic Corporation | — | 19.1K | $761.5K | 0.2% | — | Held |
| Fortuna Mng Corp | — | 76.9K | $754.4K | 0.2% | — | Held |
| Mcewen Inc. | MUX | 39.7K | $734.3K | 0.2% | — | Held |
| Vermilion Energy Inc. | VET | 81.7K | $680.2K | 0.1% | — | Held |
| Fresh Del Monte Produce Inc | DMC | 19K | $678.2K | 0.1% | — | Held |
| Canadian Solar Inc. | CSIQ | 28K | $665.6K | 0.1% | — | Held |
| Dole Plc | DOLE | 44.1K | $660.8K | 0.1% | — | Held |
| Enphase Energy, Inc. | ENPH | 20.6K | $659.8K | 0.1% | — | Held |
| Iamgold Corp | IAG | 38.4K | $632.6K | 0.1% | — | Held |
| SunCoke Energy, Inc. | SXC | 84.4K | $607.5K | 0.1% | — | Held |
| Agco Corp | — | 5.77K | $601.7K | 0.1% | — | Held |
| Amprius Technologies Inc | — | 74K | $584K | 0.1% | — | Held |
| Rayonier Inc | RYN | 26.9K | $581.9K | 0.1% | — | Held |
| Geopark Ltd | GPRK | 78.3K | $579.9K | 0.1% | — | Held |
| Tetra Technologies Inc Del | — | 61K | $571.9K | 0.1% | — | Held |
| Core Laboratories Inc | — | 35.6K | $571.1K | 0.1% | — | Held |
| Precision Drilling Corp | PDS | 7.72K | $554.2K | 0.1% | — | Held |
| Rio Tinto Plc | — | 6.89K | $551.4K | 0.1% | — | Held |
| Baker Hughes Company | — | 11.8K | $538.7K | 0.1% | — | Held |
| Bhp Group Ltd | — | 8.83K | $532.9K | 0.1% | — | Held |
| Crescent Energy Company | — | 53.6K | $449.3K | 0.1% | — | Held |
| Titan Intl Inc Ill | — | 57.2K | $447.8K | 0.1% | — | Held |
| Permian Resources Corp | PR | 31.1K | $436.3K | 0.1% | — | Held |
| Cenovus Energy Inc. | CVE | 25.5K | $430.9K | 0.1% | — | Held |
| California Res Corp | — | 9.47K | $423.3K | 0.1% | — | Held |
| Albemarle Corp | — | 2.71K | $382.7K | 0.1% | — | Held |
| Renew Energy Global Plc | — | 66.6K | $376.3K | 0.1% | — | Held |
| Daqo New Energy Corp. | DQ | 12.3K | $362.3K | 0.1% | — | Held |
| ICL Group Ltd. | ICL | 62.8K | $358.9K | 0.1% | — | Held |
| Array Technologies, Inc. | ARRY | 37.9K | $349.4K | 0.1% | — | Held |
| Nutrien Ltd. | NTR | 5.63K | $347.6K | 0.1% | — | Held |
| Energy Recovery, Inc. | ERII | 25.2K | $339.3K | 0.1% | — | Held |
| NPK International Inc. | NPKI | 26.4K | $314.9K | 0.1% | — | Held |
| Vale S.A. | VALE | 22.9K | $298.4K | 0.1% | — | Held |
| Coeur Mng Inc | — | 16.6K | $295.8K | 0.1% | — | Held |
| Diamondback Energy, Inc. | FANG | 1.78K | $267.9K | 0.1% | — | Held |
| Compass Minerals Intl Inc | — | 13.1K | $258.2K | 0.1% | — | Held |
| Equinor Asa | — | 9.56K | $225.9K | 0.0% | — | Held |
| Sociedad Quimica Y Minera De | — | 3.1K | $213.1K | 0.0% | — | Held |
| Barrick Mng Corp | — | 4.82K | $209.7K | 0.0% | — | Held |
| NexGen Energy Ltd. | NXE | 22.7K | $208.6K | 0.0% | — | Held |
| National Fuel Gas Co | NFG | 2.54K | $203K | 0.0% | — | Held |
| Noble Corp Plc | — | 10K | $181.8K | 0.0% | — | Held |
| Gerdau Sa | — | 48.4K | $178.6K | 0.0% | — | Held |
| Talos Energy Inc. | TALO | 14.5K | $159.3K | 0.0% | — | Held |
| Petroleo Brasileiro Sa Petro | — | 12.1K | $143K | 0.0% | — | Held |
| Cleveland-Cliffs Inc New | — | 10.4K | $138.7K | 0.0% | — | Held |
| Kosmos Energy Ltd. | KOS | 19.2K | $17.4K | 0.0% | — | 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.