Investor
CoreCommodity Management, LLC
CIK 0001301743 · filed 2026-05-15 · SEC filing
13F book
$537.9M
Positions
119
22 new · 20 sold
Largest name
62.6%
Financial Invs Tr
Est. mark
$89.1M
Price effect on 97 names still held. Flow −$27.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Financial Invs Tr | — | 8.4M | $336.7M | 62.6% | $61.5M | Cut$28.1M |
| Nutrien Ltd. | NTR | 99.3K | $7.49M | 1.4% | $77.4K | Added$7.15M |
| SM Energy Co | SM | 210.9K | $6.57M | 1.2% | $1.47M | Added$4.38M |
| Murphy Oil Corp | MUR | 133K | $5.49M | 1.0% | $1.33M | Cut$833.5K |
| Chord Energy Corp | CHRD | 36.8K | $5.24M | 1.0% | $1.3M | Added$2.81M |
| Mosaic Co New | MOS | 188.5K | $4.81M | 0.9% | — | New |
| Liberty Energy Inc. | LBRT | 158.9K | $4.58M | 0.9% | $1.64M | Cut−$271.6K |
| Darling Ingredients Inc. | DAR | 71K | $4.39M | 0.8% | $1.83M | Cut$1.15M |
| Eog Res Inc | — | 30.2K | $4.37M | 0.8% | $929K | Added$1.91M |
| Corteva, Inc. | CTVA | 51.7K | $4.33M | 0.8% | $606.2K | Added$1.89M |
| Cf Inds Hldgs Inc | — | 32.6K | $4.24M | 0.8% | — | New |
| Matador Res Co | — | 66.8K | $4.22M | 0.8% | $963.7K | Added$2.25M |
| Conocophillips | COP | 29.7K | $3.92M | 0.7% | $1.14M | Cut$201.6K |
| Cnh Indl N V | — | 122.8K | $3.87M | 0.7% | −$1.49M | Added$1.09M |
| Patterson Uti Energy Inc | PTEN | 353.3K | $3.83M | 0.7% | $1.67M | Cut$1.65M |
| California Res Corp | — | 53.7K | $3.72M | 0.7% | $232.1K | Added$3.3M |
| Tidewater Inc New | — | 42.8K | $3.57M | 0.7% | $1.07M | Added$1.94M |
| Coterra Energy Inc | — | 98.3K | $3.46M | 0.6% | $651.3K | Added$1.51M |
| Occidental Pete Corp | — | 52.7K | $3.42M | 0.6% | $583.3K | Added$2.42M |
| Canadian Nat Res Ltd | — | 69.9K | $3.4M | 0.6% | $621.4K | Added$1.97M |
| Daqo New Energy Corp. | DQ | 148K | $3.15M | 0.6% | −$101.1K | Added$2.79M |
| Devon Energy Corp New | — | 61.2K | $3.08M | 0.6% | $838.1K | Cut$385.8K |
| Permian Resources Corp | PR | 138.6K | $2.96M | 0.5% | $226.7K | Added$2.52M |
| Kodiak Gas Svcs Inc | — | 50.2K | $2.93M | 0.5% | — | New |
| Halliburton Co | HAL | 73.7K | $2.87M | 0.5% | $790.8K | Cut$466K |
| West Fraser Timber Co., Ltd | WFG | 43.6K | $2.84M | 0.5% | $148.7K | Added$656.9K |
| Deere & Co | DE | 4.99K | $2.81M | 0.5% | $212.3K | Added$1.8M |
| Valaris Ltd | — | 28.5K | $2.8M | 0.5% | $969.6K | Added$1.77M |
| Hormel Foods Corp | — | 118.4K | $2.68M | 0.5% | −$45.4K | Added$1.66M |
| Shoals Technologies Group In | — | 362.2K | $2.38M | 0.4% | −$695.5K | Cut−$1.67M |
| Magnolia Oil & Gas Corp | MGY | 70.5K | $2.23M | 0.4% | $682.7K | Cut$400.3K |
| Slb Limited/Nv | SLB | 42.8K | $2.2M | 0.4% | $556.6K | Cut$401.6K |
| Archer-Daniels-Midland Co | ADM | 30.1K | $2.19M | 0.4% | $457.1K | Cut$321.9K |
| Rayonier Inc | RYN | 102K | $2.1M | 0.4% | −$27.7K | Added$1.52M |
| Enphase Energy, Inc. | ENPH | 55.5K | $2.1M | 0.4% | $118.6K | Added$1.44M |
| First Solar, Inc. | FSLR | 10.5K | $2.08M | 0.4% | — | New |
| Ingredion Inc | INGR | 17.2K | $1.94M | 0.4% | $31.1K | Added$505.1K |
| Expro Group Holdings Nv | — | 105.7K | $1.84M | 0.3% | $429.2K | Cut$191.1K |
| Helix Energy Solutions Grp I | — | 184K | $1.82M | 0.3% | $666.2K | Cut$531.5K |
| Agco Corp | — | 15.6K | $1.81M | 0.3% | $66.6K | Added$1.21M |
| NexGen Energy Ltd. | NXE | 155K | $1.8M | 0.3% | $54.5K | Added$1.59M |
| Archrock, Inc. | AROC | 51.2K | $1.78M | 0.3% | $302K | Added$887.6K |
| Essential Utils Inc | — | 42.1K | $1.7M | 0.3% | — | New |
| NOV Inc. | NOV | 87.8K | $1.65M | 0.3% | $279.1K | Cut$126.9K |
| Oceaneering Intl Inc | — | 46.1K | $1.63M | 0.3% | $527.3K | Cut$397.4K |
| Propetro Hldg Corp | — | 111.9K | $1.61M | 0.3% | $548.1K | Cut−$429.9K |
| Century Alum Co | — | 27K | $1.59M | 0.3% | $527.4K | Cut−$1.13M |
| Enerflex Ltd. | EFXT | 73.6K | $1.54M | 0.3% | $399.5K | Cut$243.6K |
| Talos Energy Inc. | TALO | 93K | $1.47M | 0.3% | $68.5K | Added$1.31M |
| Mp Materials Corp | — | 30.3K | $1.46M | 0.3% | −$66.4K | Added−$22.1K |
| Bloom Energy Corp | BE | 10.7K | $1.45M | 0.3% | $520.6K | Cut−$437.8K |
| Suncor Energy Inc New | — | 21.9K | $1.44M | 0.3% | $470.8K | Cut−$1.97M |
| Select Water Solutions, Inc. | WTTR | 92.6K | $1.42M | 0.3% | $442.7K | Cut$328.1K |
| Teck Resources Ltd | — | 27.1K | $1.4M | 0.3% | $104.5K | Cut−$1.03M |
| Green Plains Inc. | GPRE | 84.9K | $1.4M | 0.3% | $564.7K | Cut$483.5K |
| Exxon Mobil Corp | — | 8.22K | $1.39M | 0.3% | $405.3K | Cut−$324.6K |
| Array Technologies, Inc. | ARRY | 191.1K | $1.38M | 0.3% | −$75.4K | Added$1.03M |
| H2o America | HTO | 22.8K | $1.33M | 0.2% | $164.2K | Added$504K |
| Rpc Inc | RES | 187.2K | $1.33M | 0.2% | $307.1K | Cut$145.8K |
| Atlas Energy Solutions Inc. | AESI | 99K | $1.3M | 0.2% | — | New |
| California Wtr Svc Group | — | 28.6K | $1.29M | 0.2% | $57.4K | Cut−$77.9K |
| Precision Drilling Corp | PDS | 13.1K | $1.28M | 0.2% | $202.9K | Added$728.8K |
| Helmerich & Payne, Inc. | HP | 34.6K | $1.25M | 0.2% | $254.3K | Cut−$331.6K |
| Geopark Ltd | GPRK | 122.6K | $1.16M | 0.2% | $163.6K | Added$584.4K |
| Agnico Eagle Mines Ltd | AEM | 5.58K | $1.13M | 0.2% | $184.9K | Cut$13.8K |
| Ero Copper Corp. | ERO | 42.5K | $1.13M | 0.2% | −$77.6K | Cut−$210.9K |
| Fresh Del Monte Produce Inc | DMC | 27.9K | $1.12M | 0.2% | $88.1K | Added$444.4K |
| Nabors Industries Ltd | NBR | 13K | $1.12M | 0.2% | — | New |
| Albemarle Corp | — | 6.16K | $1.11M | 0.2% | $103.1K | Added$722.6K |
| Hudbay Minerals Inc. | HBM | 50.8K | $1.06M | 0.2% | $51.1K | Cut−$6.66M |
| Dole Plc | DOLE | 72K | $1.03M | 0.2% | −$30.9K | Added$368.4K |
| Fmc Corp | FMC | 58.6K | $1.01M | 0.2% | — | New |
| Vermilion Energy Inc. | VET | 73.1K | $1M | 0.2% | $395.8K | Cut$324.6K |
| Centerra Gold Inc. | CGAU | 53.4K | $944.7K | 0.2% | $174.8K | Cut−$1.64M |
| Antero Resources Corp | AR | 21.6K | $917.6K | 0.2% | — | New |
| DNOW Inc. | DNOW | 75.3K | $896.8K | 0.2% | −$100.9K | Cut−$160.1K |
| Canadian Solar Inc. | CSIQ | 64.7K | $895.5K | 0.2% | −$277.8K | Added$229.9K |
| Bhp Group Ltd | — | 11.5K | $838.1K | 0.2% | $109.2K | Added$305.2K |
| Diamondback Energy, Inc. | FANG | 4.2K | $829.7K | 0.2% | $84.6K | Added$561.8K |
| Ternium Sa | — | 18.5K | $742.1K | 0.1% | $36.2K | Cut−$36.6K |
| Allied Gold Corp | AAUC | 23.9K | $737.5K | 0.1% | — | New |
| Equinor Asa | — | 17.5K | $737.4K | 0.1% | $177.5K | Added$511.4K |
| Ovintiv Inc. | OVV | 12.4K | $736.1K | 0.1% | — | New |
| Compass Minerals Intl Inc | — | 31K | $723.8K | 0.1% | $48.8K | Added$465.6K |
| Mcewen Inc. | MUX | 33.9K | $692K | 0.1% | $64.7K | Cut−$42.3K |
| Weyerhaeuser Co Mtn Be | WY | 27.6K | $674K | 0.1% | — | New |
| Baker Hughes Company | — | 10.6K | $646.9K | 0.1% | $164.4K | Cut$108.2K |
| Ormat Technologies, Inc. | ORA | 5.64K | $630.8K | 0.1% | — | New |
| Ameresco, Inc. | AMRC | 24.5K | $625.3K | 0.1% | — | New |
| Cenovus Energy Inc. | CVE | 22.6K | $595.9K | 0.1% | $213.3K | Cut$164.9K |
| Veralto Corp | VLTO | 6.4K | $565.8K | 0.1% | −$72.7K | Cut−$3.12M |
| Crescent Energy Company | — | 41.5K | $559.8K | 0.1% | $211.9K | Cut$110.5K |
| Core Laboratories Inc | — | 32K | $536.8K | 0.1% | $24.3K | Cut−$34.3K |
| Vaalco Energy Inc | — | 81.2K | $514.8K | 0.1% | — | New |
| Innovex International, Inc. | INVX | 20.4K | $497.2K | 0.1% | — | New |
| SunCoke Energy, Inc. | SXC | 75.9K | $493.8K | 0.1% | −$52.3K | Cut−$113.7K |
| Petroleo Brasileiro Sa Petro | — | 23.7K | $492.1K | 0.1% | $107.4K | Added$349.2K |
| Tyson Foods, Inc. | TSN | 7.64K | $489.7K | 0.1% | $41.7K | Cut−$3.42M |
| Tetra Technologies Inc Del | — | 56.4K | $480.8K | 0.1% | −$48K | Cut−$91.1K |
| Rio Tinto Plc | — | 5.14K | $479.7K | 0.1% | $68.2K | Cut−$71.7K |
| Fluence Energy, Inc. | FLNC | 33.1K | $456.1K | 0.1% | −$199.6K | Cut−$2.56M |
| Freeport-Mcmoran Inc | FCX | 6.26K | $367.8K | 0.1% | $50K | Cut−$2.68M |
| Ramaco Res Inc | — | 22.9K | $353.7K | 0.1% | — | New |
| Vale S.A. | VALE | 21K | $334.6K | 0.1% | $60.6K | Cut$36.1K |
| ICL Group Ltd. | ICL | 56.6K | $293.2K | 0.1% | −$30K | Cut−$65.7K |
| B2gold Corp | BTG | 61.9K | $280.3K | 0.1% | — | New |
| Coeur Mng Inc | — | 14.9K | $279.9K | 0.1% | $14K | Cut−$15.9K |
| Renew Energy Global Plc | — | 59.5K | $272.6K | 0.1% | −$63.7K | Cut−$103.7K |
| Imperial Oil Ltd | IMO | 1.9K | $248.1K | 0.0% | — | New |
| Energy Recovery, Inc. | ERII | 22.3K | $224.9K | 0.0% | −$76.4K | Cut−$114.4K |
| Eqt Corp | EQT | 3.47K | $220.7K | 0.0% | — | New |
| Pilgrims Pride Corp | PPC | 5.82K | $219.9K | 0.0% | −$7.16K | Cut−$1.45M |
| APA Corp | APA | 5.1K | $216.5K | 0.0% | — | New |
| Fortuna Mng Corp | — | 21.6K | $214.7K | 0.0% | $2.59K | Cut−$539.7K |
| Cal-Maine Foods Inc | CALM | 2.67K | $211.6K | 0.0% | −$1.12K | Cut−$1.82M |
| National Fuel Gas Co | NFG | 2.23K | $209.6K | 0.0% | $31K | Cut$6.67K |
| Cnx Res Corp | — | 5.28K | $203.4K | 0.0% | — | New |
| Gerdau Sa | — | 48.4K | $174.8K | 0.0% | −$3.87K | Held |
| Baytex Energy Corp. | BTE | 12.8K | $57.1K | 0.0% | $15.6K | Cut−$3.2M |
Positions as of Q1 2026. 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.