Holdings of CoreCommodity Management, LLC

Name: Holdings of CoreCommodity Management, LLC
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 89 in 5 countries
Top ten: 77.3 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Alps Corecommodity Natural Resources Etf	8,395,125	336.7M $
2	SM Energy Co	210,852	6.6M $
3	Murphy Oil Corp	132,978	5.5M $
4	Chord Energy Corp	36,833	5.2M $
5	Mosaic Co/The	188,490	4.8M $
6	Liberty Energy Inc	158,876	4.6M $
7	Darling Ingredients Inc	70,977	4.4M $
8	EOG Resources Inc	30,241	4.4M $
9	Corteva Inc	51,698	4.3M $
10	CF Industries Holdings Inc	32,647	4.2M $
11	Matador Resources Co	66,803	4.2M $
12	ConocoPhillips	29,685	3.9M $
13	Patterson-UTI Energy Inc	353,300	3.8M $
14	California Resources Corp	53,745	3.7M $
15	Tidewater Inc	42,784	3.6M $
16	Coterra Energy Inc	98,331	3.5M $
17	Occidental Petroleum Corp	52,672	3.4M $
18	Daqo New Energy Corp	147,983	3.1M $
19	Devon Energy Corp	61,221	3.1M $
20	Permian Resources Corp	138,631	3M $
21	Kodiak Gas Services Inc	50,156	2.9M $
22	HALLIBURTON COMPANY	73,698	2.9M $
23	Deere & Co	4,992	2.8M $
24	Hormel Foods Corp	118,403	2.7M $
25	Shoals Technologies Group Inc	362,241	2.4M $
26	Magnolia Oil & Gas Corp	70,522	2.2M $
27	Archer-Daniels-Midland Co	30,071	2.2M $
28	Rayonier Inc	101,982	2.1M $
29	Enphase Energy Inc	55,532	2.1M $
30	First Solar Inc	10,523	2.1M $
31	Ingredion Inc	17,186	1.9M $
32	Helix Energy Solutions Group Inc	184,020	1.8M $
33	AGCO Corp	15,639	1.8M $
34	Archrock Inc	51,225	1.8M $
35	Essential Utilities Inc	42,109	1.7M $
36	NOV Inc	87,778	1.7M $
37	Oceaneering International Inc	46,090	1.6M $
38	ProPetro Holding Corp	111,854	1.6M $
39	CENTURY ALUMINUM COMPANY	27,031	1.6M $
40	Talos Energy Inc	92,963	1.5M $
41	MP MATERIALS CORP	30,313	1.5M $
42	Bloom Energy Corp	10,712	1.5M $
43	Select Water Solutions Inc	92,614	1.4M $
44	Green Plains Inc	84,913	1.4M $
45	Exxon Mobil Corp	8,217	1.4M $
46	Array Technologies Inc	191,073	1.4M $
47	H2O America	22,751	1.3M $
48	RPC Inc	187,238	1.3M $
49	Atlas Energy Solutions Inc	99,010	1.3M $
50	California Water Service Group	28,561	1.3M $
51	Helmerich & Payne Inc	34,595	1.2M $
52	Albemarle Corp	6,157	1.1M $
53	FMC Corp	58,615	1M $
54	Antero Resources Corp	21,620	917.6K $
55	DNOW Inc	75,296	896.8K $
56	BHP Group Ltd	11,522	838.1K $
57	Diamondback Energy Inc	4,195	829.7K $
58	Ternium SA	18,483	742.1K $
59	Equinor ASA	17,473	737.4K $
60	Ovintiv Inc	12,436	736.1K $
61	Compass Minerals International Inc	30,997	723.8K $
62	McEwen Inc	33,888	692K $
63	Weyerhaeuser Co	27,587	674K $
64	Baker Hughes Co	10,597	646.9K $
65	Ormat Technologies Inc	5,636	630.8K $
66	Ameresco Inc	24,522	625.3K $
67	Veralto Corp	6,399	565.8K $
68	Crescent Energy Co	41,468	559.8K $
69	Core Laboratories Inc	31,972	536.8K $
70	VAALCO Energy Inc	81,205	514.8K $
71	Innovex International Inc	20,384	497.2K $
72	SunCoke Energy Inc	75,857	493.8K $
73	Petroleo Brasileiro SA - Petrobras	23,717	492.1K $
74	Tyson Foods Inc	7,643	489.7K $
75	TETRA Technologies Inc	56,435	480.8K $
76	Rio Tinto PLC	5,142	479.7K $
77	Fluence Energy Inc	33,148	456.1K $
78	Freeport-McMoRan Inc	6,258	367.8K $
79	Ramaco Resources Inc	22,878	353.7K $
80	Vale SA	21,028	334.6K $
81	Coeur Mining Inc	14,912	279.9K $
82	Energy Recovery Inc	22,332	224.9K $
83	EQT Corp	3,468	220.7K $
84	Pilgrim's Pride Corp	5,823	219.9K $
85	APA Corp	5,101	216.5K $
86	Cal-Maine Foods Inc	2,674	211.6K $
87	NATIONAL FUEL GAS COMPANY	2,231	209.6K $
88	CNX Resources Corp	5,277	203.4K $
89	Gerdau SA	48,408	174.8K $

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Sector breakdown

Energy 5.7 %
Materials 2.6 %
Industrials 0.9 %
Consumer staples 0.5 %
Health care 0.1 %
Unattributed 90.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 98.8 %
Cayman Islands 0.6 %
Brazil 0.2 %
Australia 0.2 %
Luxembourg 0.2 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	83	487M $	98.84 %
2	Cayman Islands	1	3.1M $	0.64 %
3	Brazil	3	1M $	0.20 %
4	Australia	1	838.1K $	0.17 %
5	Luxembourg	1	742.1K $	0.15 %

Cite this page

Titelia. "Holdings of CoreCommodity Management, LLC". https://titelia.com/en/funds/US13F1301743