Latest CoreCommodity Management, LLC Stock Portfolio

CoreCommodity Management, LLC Performance:

2025 Q3: 4.25%YTD: 3.57%2024: -2.39%

Performance for 2025 Q3 is 4.25%, and YTD is 3.57%, and 2024 is -2.39%.

About CoreCommodity Management, LLC and 13F Hedge Fund Stock Holdings

CoreCommodity Management, LLC is a hedge fund based in STAMFORD, CT. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.6 Billions. In it's latest 13F Holdings report, CoreCommodity Management, LLC reported an equity portfolio of $551 Millions as of 30 Sep, 2025.

The top stock holdings of CoreCommodity Management, LLC are , , CNHI. The fund has invested 64.9% of it's portfolio in FINANCIAL INVS TR and 1.2% of portfolio in HUDBAY MINERALS INC.

The fund managers got completely rid off JINKOSOLAR HLDG CO LTD (JKS), COMPANIA DE MINAS BUENAVENTU (BVN) and CHAMPIONX CORPORATION (CHX) stocks. They significantly reduced their stock positions in ARRAY TECHNOLOGIES INC (ARRY), DAQO NEW ENERGY CORP (DQ) and B2GOLD CORP. CoreCommodity Management, LLC opened new stock positions in BLOOM ENERGY CORP (BE), AMERICAN WTR WKS CO INC NEW (AWK) and GREEN PLAINS INC (GPRE). The fund showed a lot of confidence in some stocks as they added substantially to FLUENCE ENERGY INC (FLNC), EXXON MOBIL CORP (XOM) and BAKER HUGHES COMPANY (BKR).

CoreCommodity Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CoreCommodity Management, LLC made a return of 4.25% in the last quarter. In trailing 12 months, it's portfolio return was 2.17%.

New Buys

Ticker	$ Bought
bloom energy corp	2,765,610
american wtr wks co inc new	2,179,860
green plains inc	982,133
valaris ltd	965,792
fortuna mng corp	841,165
mcewen inc.	818,184
ormat technologies inc	564,988
amprius technologies inc	407,860

New stocks bought by CoreCommodity Management, LLC

Additions

Ticker	% Inc.
fluence energy inc	2,146
exxon mobil corp	331
baker hughes company	322
apa corporation	278
veralto corp	257
canadian solar inc	253
freeport-mcmoran inc	161
schlumberger ltd	132

Additions to existing portfolio by CoreCommodity Management, LLC

Reductions

Ticker	% Reduced
array technologies inc	-95.47
daqo new energy corp	-94.27
b2gold corp	-92.17
sandridge energy inc	-88.9
cenovus energy inc	-88.26
newmont corp	-87.84
permian resources corp	-82.09
california res corp	-80.7

CoreCommodity Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
jinkosolar hldg co ltd	-5,109,250
compania de minas buenaventu	-3,024,840
adecoagro s a	-945,771
kinross gold corp	-1,560,160
sitio royalties corp	-1,732,850
championx corporation	-1,980,540
vaalco energy inc	-255,274
solaris energy infras inc	-1,456,450

CoreCommodity Management, LLC got rid off the above stocks

Sector Distribution

CoreCommodity Management, LLC has about 73% of it's holdings in Others sector.

Sector	%
Others	73
Energy	12.4
Basic Materials	5.4
Consumer Defensive	3.6
Industrials	2.5
Utilities	1.4
Technology	1.3

Market Cap. Distribution

CoreCommodity Management, LLC has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74
MID-CAP	11.3
LARGE-CAP	8.6
SMALL-CAP	5.1

Stocks belong to which Index?

About 21.9% of the stocks held by CoreCommodity Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.1
RUSSELL 2000	13.5
S&P 500	8.4

Top 5 Winners (%)		%
METC	ramaco res inc	152.6 %
EOSE	eos energy enterprises inc	122.5 %
CDE	coeur mng inc	111.7 %
HL	hecla mng co	102.0 %
SHLS	shoals technologies group in	74.3 %

Top 5 Winners ($)		$
HL	hecla mng co	5.5 M
SHLS	shoals technologies group in	2.4 M
CENX	century alum co	2.3 M
ARRY	array technologies inc	2.3 M
MUR	murphy oil corp	1.7 M

Top 5 Losers (%)		%
TWI	titan intl inc ill	-26.4 %
FMC	fmc corp	-19.4 %
DAR	darling ingredients inc	-18.6 %
HRL	hormel foods corp	-18.2 %
AR	antero resources corp	-16.7 %

Top 5 Losers ($)		$
DAR	darling ingredients inc	-0.9 M
FMC	fmc corp	-0.5 M
CTVA	corteva inc	-0.5 M
HRL	hormel foods corp	-0.4 M
PTEN	patterson-uti energy inc	-0.3 M

CoreCommodity Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CoreCommodity Management, LLC

CoreCommodity Management, LLC has 126 stocks in it's portfolio. About 72.8% of the portfolio is in top 10 stocks. DAR proved to be the most loss making stock for the portfolio. HL was the most profitable stock for CoreCommodity Management, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.75	126,201	4,150,750	reduced	-10.81

ADM	archer daniels midland co	0.74	67,828	4,052,040	reduced	-12.05

AGCO	agco corp	0.12	6,362	681,179	added	66.5

ALB	albemarle corp	0.05	3,123	253,213	reduced	-22.26

AMPX	amprius technologies inc	0.07	38,770	407,860	new

AMR	alpha metallurgical resour i	0.00	0.00	0.00	sold off	-100

APA	apa corporation	0.21	46,817	1,136,720	added	278

AR	antero resources corp	0.04	6,718	225,456	reduced	-51.27

ARIS	aris water solutions inc	0.10	22,054	543,852	reduced	-33.79

ARRY	array technologies inc	0.07	45,745	372,822	reduced	-95.47

ATI	ati inc	0.00	0.00	0.00	sold off	-100

AWK	american wtr wks co inc new	0.40	15,661	2,179,860	new

AWR	amer states wtr co	0.00	0.00	0.00	sold off	-100

BE	bloom energy corp	0.50	32,702	2,765,610	new

BKR	baker hughes company	0.30	34,151	1,663,840	added	322

BSM	black stone minerals l p	0.10	41,962	551,381	reduced	-15.61

BVN	compania de minas buenaventu	0.00	0.00	0.00	sold off	-100

CALM	cal maine foods inc	0.42	24,506	2,306,020	added	34.15

CDE	coeur mng inc	0.07	20,094	376,963	reduced	-53.19

CENX	century alum co	0.46	86,832	2,549,390	reduced	-57.42