Corecommodity Management, LLC Top Holdings and 13F Report (2025)

About Corecommodity Management, LLC

Investment Activity

Corecommodity Management, LLC has $615.09 million in total holdings as of March 31, 2025.
Corecommodity Management, LLC owns shares of 149 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 23.40% of the portfolio was purchased this quarter.
About 8.52% of the portfolio was sold this quarter.
This quarter, Corecommodity Management, LLC has purchased 127 new stocks and bought additional shares in 74 stocks.
Corecommodity Management, LLC sold shares of 47 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

FINANCIAL INVS TR: $351,382,979
Agnico Eagle Mines: $7,510,886
Newmont: $6,828,723
Royal Gold: $5,721,378
Murphy Oil: $5,273,823

Largest New Holdings this Quarter

651639106 - Newmont: $6,828,723 Holding
G16962105 - Bunge Global: $3,448,529 Holding
29670G102 - Essential Utilities: $2,722,945 Holding
192108504 - Coeur Mining: $2,242,348 Holding
029899101 - American States Water: $1,808,224 Holding

Largest Purchases this Quarter

FINANCIAL INVS TR: 2,405,945 shares (about $58.30M)
Newmont: 141,440 shares (about $6.83M)
Royal Gold: 33,189 shares (about $5.43M)
Agnico Eagle Mines: 35,348 shares (about $3.83M)
Bunge Global: 45,126 shares (about $3.45M)

Largest Sales this Quarter

Cal-Maine Foods: 49,707 shares (about $4.52M)
Hormel Foods: 142,565 shares (about $4.41M)
Nutrien: 71,124 shares (about $3.53M)
CNH INDL N V: 207,084 shares (about $2.54M)
Cenovus Energy: 167,046 shares (about $2.32M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FINANCIAL INVS TR	$351,382,979	$58,303,506 ▲	19.9%	14,500,125	57.1%	CORECOMMODITY NA
AEM Agnico Eagle Mines	$7,510,886	$3,832,144 ▲	104.2%	69,281	1.2%	Basic Materials
NEM Newmont	$6,828,723	$6,828,723 ▲	New Holding	141,440	1.1%	Basic Materials
RGLD Royal Gold	$5,721,378	$5,426,733 ▲	1,841.8%	34,991	0.9%	Basic Materials
MUR Murphy Oil	$5,273,823	$1,272,150 ▼	-19.4%	185,698	0.9%	Energy
SCCO Southern Copper	$5,066,654	$2,390,987 ▲	89.4%	54,212	0.8%	Basic Materials
TECK Teck Resources	$4,927,007	$532,391 ▲	12.1%	135,245	0.8%	Basic Materials
TSN Tyson Foods	$4,904,692	$1,621,731 ▼	-24.8%	76,864	0.8%	Consumer Staples
PPC Pilgrim's Pride	$4,816,940	$191,930 ▼	-3.8%	88,368	0.8%	Consumer Staples
DQ Daqo New Energy	$4,694,384	$2,251,562 ▲	92.2%	259,215	0.8%	Basic Materials
CTVA Corteva	$4,386,284	$518,858 ▼	-10.6%	69,701	0.7%	Consumer Staples
COP ConocoPhillips	$4,231,781	$770,217 ▼	-15.4%	40,295	0.7%	Energy
LBRT Liberty Energy	$4,159,285	$1,996,685 ▲	92.3%	262,747	0.7%	Energy
INGR Ingredion	$4,148,243	$1,759,623 ▼	-29.8%	30,680	0.7%	Consumer Staples
EGO Eldorado Gold	$4,121,186	$2,546,178 ▲	161.7%	245,017	0.7%	Basic Materials
DE Deere & Company	$4,101,180	$59,138 ▼	-1.4%	8,738	0.7%	Industrials
DVN Devon Energy	$3,873,069	$1,362,033 ▼	-26.0%	103,558	0.6%	Energy
HBM Hudbay Minerals	$3,859,117	$1,762,587 ▲	84.1%	508,588	0.6%	Basic Materials
ADM Archer-Daniels-Midland	$3,620,674	$1,626,963 ▼	-31.0%	75,415	0.6%	Consumer Staples
VERALTO CORP	$3,578,461	$277,635 ▼	-7.2%	36,721	0.6%	COM SHS
FCX Freeport-McMoRan	$3,524,160	$1,437,923 ▲	68.9%	93,084	0.6%	Basic Materials
CTRA Coterra Energy	$3,477,971	$1,634,064 ▼	-32.0%	120,345	0.6%	Energy
BG Bunge Global	$3,448,529	$3,448,529 ▲	New Holding	45,126	0.6%	Basic Materials
HP Helmerich & Payne	$3,434,023	$642,082 ▲	23.0%	131,471	0.6%	Energy
BVN Compañía de Minas Buenaventura S.A.A.	$3,421,782	$848,162 ▲	33.0%	218,924	0.6%	Basic Materials
HL Hecla Mining	$3,324,874	$3,012,085 ▲	963.0%	597,999	0.5%	Basic Materials
DAR Darling Ingredients	$3,290,947	$895,307 ▼	-21.4%	105,344	0.5%	Consumer Staples
CGAU Centerra Gold	$3,201,513	$570,464 ▲	21.7%	504,182	0.5%	Basic Materials
BTE Baytex Energy	$3,174,513	$1,194,339 ▲	60.3%	1,430,834	0.5%	Energy
JKS JinkoSolar	$3,113,327	$1,965,867 ▲	171.3%	167,024	0.5%	Energy
CNH INDL N V	$3,011,326	$2,542,991 ▼	-45.8%	245,222	0.5%	SHS
MGY Magnolia Oil & Gas	$2,968,252	$569,158 ▼	-16.1%	117,508	0.5%	Energy
CHX ChampionX	$2,773,069	$606,937 ▲	28.0%	93,056	0.5%	Construction
PTEN Patterson-UTI Energy	$2,772,236	$328,710 ▲	13.5%	337,255	0.5%	Energy
WTRG Essential Utilities	$2,722,945	$2,722,945 ▲	New Holding	68,883	0.4%	Utilities
CHRD Chord Energy	$2,674,282	$1,041,984 ▲	63.8%	23,725	0.4%	Energy
FMC FMC	$2,593,715	$2,127,558 ▼	-45.1%	61,477	0.4%	Consumer Staples
CENX Century Aluminum	$2,572,824	$1,111,243 ▲	76.0%	138,622	0.4%	Industrials
HRL Hormel Foods	$2,567,834	$4,410,960 ▼	-63.2%	82,994	0.4%	Consumer Staples
BTG B2Gold	$2,553,507	$878,005 ▼	-25.6%	895,988	0.4%	Basic Materials
EOG EOG Resources	$2,531,329	$748,665 ▼	-22.8%	19,739	0.4%	Energy
AA Alcoa	$2,493,711	$306,525 ▼	-10.9%	81,761	0.4%	Industrials
HAL Halliburton	$2,479,943	$479,468 ▲	24.0%	97,751	0.4%	Energy
HCC Warrior Met Coal	$2,475,523	$85,753 ▲	3.6%	51,876	0.4%	Energy
VEREN INC	$2,417,617	$211,394 ▲	9.6%	365,135	0.4%	COM NEW
RES RPC	$2,410,760	$417,032 ▲	20.9%	438,320	0.4%	Energy
ARRY Array Technologies	$2,402,960	$634,537 ▲	35.9%	493,421	0.4%	Energy
CIVI Civitas Resources	$2,318,161	$817,996 ▲	54.5%	66,442	0.4%	Energy
TDW Tidewater	$2,301,855	$1,444,408 ▲	168.5%	54,456	0.4%	Energy
CDE Coeur Mining	$2,242,348	$2,242,348 ▲	New Holding	378,775	0.4%	Basic Materials
SM SM Energy	$2,239,721	$899,399 ▼	-28.7%	74,782	0.4%	Energy
ATI ATI	$2,108,308	$807,610 ▲	62.1%	40,521	0.3%	Basic Materials
HLX Helix Energy Solutions Group	$2,081,605	$1,003,167 ▲	93.0%	250,494	0.3%	Energy
VET Vermilion Energy	$2,052,612	$892,147 ▼	-30.3%	253,764	0.3%	Energy
GFI Gold Fields	$1,985,957	$56,727 ▲	2.9%	89,903	0.3%	Basic Materials
CWT California Water Service Group	$1,926,624	$219,233 ▲	12.8%	39,757	0.3%	Utilities
DNOW DNOW	$1,847,595	$216,950 ▲	13.3%	108,173	0.3%	Industrials
NTR Nutrien	$1,839,663	$3,532,797 ▼	-65.8%	37,037	0.3%	Basic Materials
CALM Cal-Maine Foods	$1,819,545	$4,518,366 ▼	-71.3%	20,017	0.3%	Basic Materials
AWR American States Water	$1,808,224	$1,808,224 ▲	New Holding	22,982	0.3%	Utilities
PCH PotlatchDeltic	$1,741,181	$243,874 ▲	16.3%	38,590	0.3%	Construction
CNQ Canadian Natural Resources	$1,727,132	$818,217 ▲	90.0%	56,081	0.3%	Energy
FSLR First Solar	$1,685,185	$766,798 ▲	83.5%	13,329	0.3%	Energy
TALO Talos Energy	$1,650,242	$1,390,582 ▲	535.5%	169,778	0.3%	Energy
OII Oceaneering International	$1,637,582	$437,552 ▲	36.5%	75,084	0.3%	Energy
WPM Wheaton Precious Metals	$1,573,017	$1,157,386 ▲	278.5%	20,263	0.3%	Basic Materials
SJW SJW Group	$1,538,102	$1,538,102 ▲	New Holding	28,124	0.3%	Utilities
SU Suncor Energy	$1,492,969	$82,467 ▲	5.8%	38,525	0.2%	Energy
NXE NexGen Energy	$1,481,115	$1,404,623 ▲	1,836.3%	329,888	0.2%	Basic Materials
SD SandRidge Energy	$1,450,534	$618,427 ▼	-29.9%	127,017	0.2%	Energy
SLB Schlumberger	$1,431,190	$773,216 ▼	-35.1%	34,239	0.2%	Energy
OXY Occidental Petroleum	$1,420,087	$2,092,469 ▼	-59.6%	28,770	0.2%	Energy
EGY VAALCO Energy	$1,380,631	$159,165 ▲	13.0%	367,189	0.2%	Energy
AMR Alpha Metallurgical Resources	$1,366,478	$1,366,478 ▲	New Holding	10,910	0.2%	Basic Materials
NBR Nabors Industries	$1,355,575	$145,484 ▲	12.0%	32,500	0.2%	Energy
NE Noble	$1,341,420	$786,413 ▼	-37.0%	56,600	0.2%	Energy
MOS Mosaic	$1,334,024	$1,064,842 ▼	-44.4%	49,390	0.2%	Basic Materials
MP MP Materials	$1,314,649	$421,976 ▲	47.3%	53,857	0.2%	Basic Materials
AGCO AGCO	$1,308,384	$409,067 ▼	-23.8%	14,134	0.2%	Industrials
PUMP ProPetro	$1,245,502	$1,138,927 ▼	-47.8%	169,456	0.2%	Energy
GPOR Gulfport Energy	$1,224,715	$1,224,715 ▲	New Holding	6,651	0.2%	Energy
WTTR Select Water Solutions	$1,210,671	$151,641 ▲	14.3%	115,302	0.2%	Business Services
CRC California Resources	$1,188,949	$1,188,949 ▲	New Holding	27,040	0.2%	Energy
AGRO Adecoagro	$1,171,309	$1,171,309 ▲	New Holding	104,862	0.2%	Consumer Staples
PAAS Pan American Silver	$1,157,681	$820,882 ▲	243.7%	44,819	0.2%	Basic Materials
TX Ternium	$1,119,018	$1,119,018 ▲	New Holding	35,912	0.2%	Basic Materials
IMO Imperial Oil	$1,051,852	$316,589 ▲	43.1%	14,549	0.2%	Energy
METC Ramaco Resources	$1,045,704	$876,890 ▲	519.4%	127,060	0.2%	Energy
ARIS Aris Water Solutions	$1,017,558	$1,017,558 ▲	New Holding	31,759	0.2%	Business Services
DOLE (DOLE)	$1,014,347	$134,819 ▲	15.3%	70,197	0.2%	Consumer Staples
FDP Fresh Del Monte Produce	$1,009,066	$128,746 ▲	14.6%	32,730	0.2%	Consumer Staples
CVE Cenovus Energy	$1,002,577	$2,323,609 ▼	-69.9%	72,076	0.2%	Energy
FLNG FLEX LNG	$991,605	$159,367 ▲	19.1%	43,132	0.2%	Transportation
TWI Titan International	$989,592	$989,592 ▲	New Holding	117,949	0.2%	Industrials
CLB Core Laboratories	$986,102	$782,493 ▲	384.3%	65,784	0.2%	Energy
ERO Ero Copper	$951,367	$362,574 ▲	61.6%	78,479	0.2%	Basic Materials
KGS Kodiak Gas Services	$934,328	$934,328 ▲	New Holding	25,049	0.2%	Energy
WFG West Fraser Timber	$894,501	$716,769 ▼	-44.5%	11,636	0.1%	Basic Materials
GPRK GeoPark	$853,466	$1,058,981 ▼	-55.4%	105,627	0.1%	Energy
PERMIAN RESOURCES CORP	$829,255	$399,420 ▲	92.9%	59,874	0.1%	CLASS A COM

Showing largest 100 holdings. View all holdings.

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Corecommodity Management, LLC Top Holdings and 13F Report (2025)

About Corecommodity Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Corecommodity Management, LLC Top Holdings and 13F Report (2025)

About Corecommodity Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCorecommodity Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools