Latest CoreCommodity Management, LLC Stock Portfolio

$537Million– No. of Holdings #118

CoreCommodity Management, LLC Performance:

2026 Q1: 19.01%YTD: 19.01%2025: 31.43%

Performance for 2026 Q1 is 19.01%, and YTD is 19.01%, and 2025 is 31.43%.

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

CoreCommodity Management, LLC is a hedge fund based in Stamford, CT. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CoreCommodity Management, LLC reported an equity portfolio of $537.9 Millions as of 31 Mar, 2026.

The top stock holdings of CoreCommodity Management, LLC are , NTR, SM. The fund has invested 62.6% of it's portfolio in ALPS CORECOMMODITY NTRL RES and 1.4% of portfolio in NUTRIEN LTD.

The fund managers got completely rid off ALCOA CORP (AA), CIVITAS RESOURCES INC (CIVI) and SOUTHERN COPPER CORP (SCCO) stocks. They significantly reduced their stock positions in BAYTEX ENERGY CORP, FREEPORT-MCMORAN INC (FCX) and CAL-MAINE FOODS INC (CALM). CoreCommodity Management, LLC opened new stock positions in MOSAIC CO/THE (MOS), CF INDUSTRIES HOLDINGS INC (CF) and KODIAK GAS SERVICES INC. The fund showed a lot of confidence in some stocks as they added substantially to NUTRIEN LTD (NTR), DAQO NEW ENERGY CORP-ADR (DQ) and NEXGEN ENERGY LTD (NXE).

CoreCommodity Management, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

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

Our best estimate is that CoreCommodity Management, LLC made a return of 19.01% in the last quarter. In trailing 12 months, it's portfolio return was 53.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mosaic co/the	4,806,500
cf industries holdings inc	4,238,890
kodiak gas services inc	2,925,100
first solar inc	2,075,770
essential utilities inc	1,695,730
atlas energy solutions inc	1,299,010
nabors industries ltd	1,120,160
fmc corp	1,009,350

New stocks bought by CoreCommodity Management, LLC

Additions

Ticker	% Inc.
nutrien ltd	1,663
daqo new energy corp-adr	1,104
nexgen energy ltd	583
talos energy inc	543
california resources corp	467
array technologies inc	404
permian resources corp-cl a	345
rayonier inc	279

Additions to existing portfolio by CoreCommodity Management, LLC

Reductions

Ticker	% Reduced
baytex energy corp	-98.73
freeport-mcmoran inc	-89.57
cal-maine foods inc	-89.52
tyson foods inc-cl a	-88.55
hudbay minerals inc	-86.92
pilgrim's pride corp	-86.41
veralto corp	-82.68
fluence energy inc	-78.29

CoreCommodity Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
eos energy enterprises inc	-1,852,500
civitas resources inc	-3,030,560
alcoa corp	-5,016,580
hecla mng co	-1,497,300
amprius technologies inc	-584,034
titan intl inc ill	-447,790
eldorado gold corp new	-1,750,020
iamgold corp	-632,606

CoreCommodity Management, LLC got rid off the above stocks

Sector Distribution

CoreCommodity Management, LLC has about 70.9% of it's holdings in Others sector.

Others
Energy
Basic Materials
Consumer Defensive
Industrials
Technology

Sector	%
Others	70.9
Energy	17.1
Basic Materials	4.5
Consumer Defensive	2.5
Industrials	2
Technology	1.5

Market Cap. Distribution

CoreCommodity Management, LLC has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MID-CAP
LARGE-CAP
SMALL-CAP

Category	%
UNALLOCATED	70.9
MID-CAP	13.2
LARGE-CAP	11.5
SMALL-CAP	4.2

Stocks belong to which Index?

About 25.1% of the stocks held by CoreCommodity Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	74.9
RUSSELL 2000	14.8
S&P 500	10.3

Top 5 Winners (%)		%
PTEN	patterson-uti energy inc	76.9 %
VAL	valaris ltd	71.3 %
GPRE	green plains inc	64.8 %
DAR	darling ingredients inc	64.2 %
VET	vermilion energy inc	61.6 %

Top 5 Winners ($)		$
	alps corecommodity ntrl res	65.2 M
LBRT	liberty energy inc	2.2 M
DAR	darling ingredients inc	2.1 M
SM	sm energy co	2.0 M
PTEN	patterson-uti energy inc	1.7 M

Top 5 Losers (%)		%
CNHI	bunge global sa	-43.5 %
CSIQ	canadian solar inc	-33.9 %
ERII	energy recovery inc	-23.9 %
SHLS	shoals technologies group -a	-19.9 %
FLNC	fluence energy inc	-18.5 %

Top 5 Losers ($)		$
CNHI	bunge global sa	-3.0 M
SHLS	shoals technologies group -a	-0.8 M
DQ	daqo new energy corp-adr	-0.7 M
FLNC	fluence energy inc	-0.6 M
CSIQ	canadian solar inc	-0.5 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 118 stocks in it's portfolio. About 71.4% of the portfolio is in top 10 stocks. CNHI proved to be the most loss making stock for the portfolio. was the most profitable stock for CoreCommodity Management, LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	0.00	0.00	sold off	-100

ADM	archer-daniels-midland co	0.41	30,071	2,185,860	reduced	-7.25

AEM	agnico eagle mines ltd	0.21	5,579	1,131,070	reduced	-15.32

AGCO	agco corp	0.34	15,639	1,812,090	added	171

ALB	albemarle corp	0.20	6,157	1,105,370	added	127

AMPX	amprius technologies inc	0.00	0.00	0.00	sold off	-100

AMRC	ameresco inc-cl a	0.12	24,522	625,311	new

APA	apa corp	0.04	5,101	216,486	new

AR	antero resources corp	0.17	21,620	917,553	new

AROC	archrock inc	0.33	51,225	1,782,630	added	48.91

ARRY	array technologies inc	0.26	191,073	1,381,460	added	404

AWK	american wtr wks co inc new	0.00	0.00	0.00	sold off	-100

BE	bloom energy corp- a	0.27	10,712	1,451,370	reduced	-50.73

BHP	bhp group ltd-spon adr	0.16	11,522	838,110	added	30.52

BKR	baker hughes co	0.12	10,597	646,947	reduced	-10.42

BTG	b2gold corp	0.05	61,883	280,330	new

CALM	cal-maine foods inc	0.04	2,674	211,647	reduced	-89.52

CDE	coeur mining inc	0.05	14,912	279,898	reduced	-10.11

CENX	century aluminum company	0.30	27,031	1,586,450	reduced	-61.04

CF	cf industries holdings inc	0.79	32,647	4,238,890	new