CoreCommodity Management, LLC

Name: CoreCommodity Management, LLC 13F holdings, Q1 2026
Creator: CoreCommodity Management, LLC
Published: 2026-05-15

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), CoreCommodity Management, LLC reported 119 stock positions worth $537.9 million. Its top holding was Alps Corecommodity NTRL Res (CCNR) at 62.6% of the portfolio, followed by Nutrien (NTR, 1.4%) and SM Energy (SM, 1.2%). Compared with Q4 2025, it opened 22 new positions, sold out of 20, added to 39 and reduced 57. The biggest buy was Nutrien (NTR, shares +1664%) and the biggest sale Alps Corecommodity NTRL Res (CCNR, shares −11%).

Most Recent 13F: Q2 2026
Location: STAMFORD, CT
CIK: 0001301743
Portfolio Value: $537.9M (Q1 2026)
SEC Filing: 0001405086-26-000319 ↗ filed May 15, 2026

Holdings Value

Holdings 119 stocks · $537.9M


CCNR Alps Corecommodity NTRL Res	62.58%	8,395,125	$336.7M	Reduce -10.8%
NTR Nutrien Ltd.	1.39%	99,318	$7.5M	Add +1663.8%
SM SM Energy Co.	1.22%	210,852	$6.6M	Add +79.4%
MUR Murphy Oil Corp.	1.02%	132,978	$5.5M	Reduce -10.7%
CHRD Chord Energy Corp.	0.97%	36,833	$5.2M	Add +40.6%
MOS The Mosaic Co.	0.89%	188,490	$4.8M	New
LBRT Liberty Energy Inc.	0.85%	158,876	$4.6M	Reduce -39.5%
DAR Darling Ingredients Inc.	0.82%	70,977	$4.4M	Reduce -21.2%
EOG EOG Resources Inc.	0.81%	30,241	$4.4M	Add +28.8%
CTVA Corteva Inc.	0.80%	51,698	$4.3M	Add +42.3%
CF CF Industries Holdings Inc.	0.79%	32,647	$4.2M	New
MTDR Matador Resources Co.	0.78%	66,803	$4.2M	Add +43.8%
COP Conocophillips	0.73%	29,685	$3.9M	Reduce -25.2%
CNH CNH Industrial NV	0.72%	122,785	$3.9M	Add +199.4%
PTEN Patterson-Uti Energy Inc.	0.71%	353,300	$3.8M	Reduce -0.9%
CRC California Resources Corp.	0.69%	53,745	$3.7M	Add +467.6%
TDW Tidewater Inc.	0.66%	42,784	$3.6M	Add +31.8%
CTRA Coterra Energy Inc.	0.64%	98,331	$3.5M	Add +33.2%
OXY Occidental Petroleum Corp.	0.64%	52,672	$3.4M	Add +115.6%
CNQ Canadian Natural Resources	0.63%	69,922	$3.4M	Add +65.8%
DQ Daqo New Energy Corp.-ADR	0.59%	147,983	$3.1M	Add +1104.8%
DVN Devon Energy Corp.	0.57%	61,221	$3.1M	Reduce -16.8%
PR Permian Resources Corp. Class A	0.55%	138,631	$3.0M	Add +345.7%
KGS Kodiak Gas Services Inc.	0.54%	50,156	$2.9M	New
HAL Halliburton Co.	0.53%	73,698	$2.9M	Reduce -13.5%
WFG West Fraser Timber Co. Ltd.	0.53%	43,585	$2.8M	Add +21.8%
DE Deere & Co.	0.52%	4,992	$2.8M	Add +129.8%
VAL Valaris Ltd.	0.52%	28,516	$2.8M	Add +40.1%
HRL Hormel Foods Corp.	0.50%	118,403	$2.7M	Add +173.7%
SHLS Shoals Technologies Group -A	0.44%	362,241	$2.4M	Reduce -24.1%
MGY Magnolia Oil & Gas Corp. Class A	0.41%	70,522	$2.2M	Reduce -15.5%
SLB SLB Ltd. filed as SLB LIMITED	0.41%	42,782	$2.2M	Reduce -8.6%
ADM Archer-Daniels-Midland Co.	0.41%	30,071	$2.2M	Reduce -7.3%
RYN Rayonier Inc.	0.39%	101,982	$2.1M	Add +279.4%
ENPH Enphase Energy Inc.	0.39%	55,532	$2.1M	Add +169.7%
FSLR First Solar Inc.	0.39%	10,523	$2.1M	New
INGR Ingredion Inc.	0.36%	17,186	$1.9M	Add +32.4%
XPRO Expro Group Holdings NV	0.34%	105,716	$1.8M	Reduce -14.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.34%	184,020	$1.8M	Reduce -10.4%
AGCO Agco Corp.	0.34%	15,639	$1.8M	Add +171.1%
NXE Nexgen Energy Ltd.	0.33%	155,014	$1.8M	Add +583.4%
AROC Archrock Inc.	0.33%	51,225	$1.8M	Add +48.9%
WTRG Essential Utilities Inc.	0.32%	42,109	$1.7M	New
NOV Nov Inc.	0.31%	87,778	$1.7M	Reduce -10.0%
OII Oceaneering Intl Inc.	0.30%	46,090	$1.6M	Reduce -10.5%
PUMP Propetro Holding Corp.	0.30%	111,854	$1.6M	Reduce -47.9%
CENX Century Aluminum Company	0.29%	27,031	$1.6M	Reduce -61.0%
EFXT Enerflex Ltd.	0.29%	73,638	$1.5M	Reduce -12.1%
TALO Talos Energy Inc.	0.27%	92,963	$1.5M	Add +543.1%
MP MP Materials Corp.	0.27%	30,313	$1.5M	Add +3.1%
BE Bloom Energy Corp. Class A	0.27%	10,712	$1.5M	Reduce -50.7%
SU Suncor Energy Inc.	0.27%	21,882	$1.4M	Reduce -71.5%
WTTR Select Water Solutions Inc.	0.26%	92,614	$1.4M	Reduce -10.5%
TECK Teck Resources Ltd.-CLS B	0.26%	27,128	$1.4M	Reduce -46.6%
GPRE Green Plains Inc.	0.26%	84,913	$1.4M	Reduce -8.9%
XOM Exxon Mobil Corp.	0.26%	8,217	$1.4M	Reduce -42.5%
ARRY Array Technologies Inc.	0.26%	191,073	$1.4M	Add +404.3%
HTO H2O America	0.25%	22,751	$1.3M	Add +34.2%
RES RPC Inc.	0.25%	187,238	$1.3M	Reduce -13.7%
AESI Atlas Energy Solutions Inc.	0.24%	99,010	$1.3M	New
CWT California Water Service Grp	0.24%	28,561	$1.3M	Reduce -9.9%
PDS Precision Drilling Corp.	0.24%	13,078	$1.3M	Add +69.5%
HP Helmerich & Payne	0.23%	34,595	$1.2M	Reduce -37.1%
GPRK Geopark Ltd.	0.22%	122,555	$1.2M	Add +56.6%
AEM Agnico Eagle Mines Ltd.	0.21%	5,579	$1.1M	Reduce -15.3%
ERO Ero Copper Corp.	0.21%	42,455	$1.1M	Reduce -10.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.21%	27,884	$1.1M	Add +46.5%
NBR Nabors Industries Ltd.	0.21%	13,016	$1.1M	New
ALB Albemarle Corp.	0.21%	6,157	$1.1M	Add +127.5%
HBM Hudbay Minerals Inc.	0.20%	50,800	$1.1M	Reduce -86.9%
DOLE Dole PLC	0.19%	72,023	$1.0M	Add +63.4%
FMC FMC Corp.	0.19%	58,615	$1.0M	New
VET Vermilion Energy Inc.	0.19%	73,142	$1.0M	Reduce -10.5%
CGAU Centerra Gold Inc.	0.18%	53,439	$945K	Reduce -70.2%
AR Antero Resources Corp.	0.17%	21,620	$918K	New
DNOW Dnow Inc.	0.17%	75,296	$897K	Reduce -5.6%
CSIQ Canadian Solar Inc.	0.17%	64,657	$895K	Add +130.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.16%	11,522	$838K	Add +30.5%
FANG Diamondback Energy Inc.	0.15%	4,195	$830K	Add +135.4%
TX Ternium SA-Sponsored ADR	0.14%	18,483	$742K	Reduce -9.3%
AAUC Allied Gold Corp.	0.14%	23,906	$737K	New
EQNR Equinor ASA-Spon ADR	0.14%	17,473	$737K	Add +82.8%
OVV Ovintiv Inc.	0.14%	12,436	$736K	New
CMP Compass Minerals Internation	0.13%	30,997	$724K	Add +135.8%
MUX McEwen Inc.	0.13%	33,888	$692K	Reduce -14.6%
WY Weyerhaeuser Co.	0.13%	27,587	$674K	New
BKR Baker Hughes Co.	0.12%	10,597	$647K	Reduce -10.4%
ORA Ormat Technologies Inc.	0.12%	5,636	$631K	New
AMRC Ameresco Inc. Class A	0.12%	24,522	$625K	New
CVE Cenovus Energy Inc.	0.11%	22,595	$596K	Reduce -11.2%
VLTO Veralto Corp.	0.11%	6,399	$566K	Reduce -82.7%
CRGY Crescent Energy Inc. Class A	0.10%	41,468	$560K	Reduce -22.6%
CLB Core Laboratories Inc.	0.10%	31,972	$537K	Reduce -10.3%
EGY Vaalco Energy Inc.	0.10%	81,205	$515K	New
INVX Innovex International Inc.	0.09%	20,384	$497K	New
SXC Suncoke Energy Inc.	0.09%	75,857	$494K	Reduce -10.1%
PBR Petroleo Brasileiro-Spon ADR	0.09%	23,717	$492K	Add +96.6%
TSN Tyson Foods Inc. Class A	0.09%	7,643	$490K	Reduce -88.5%
TTI Tetra Technologies Inc.	0.09%	56,435	$481K	Reduce -7.5%
RIO Rio Tinto PLC-Spon ADR	0.09%	5,142	$480K	Reduce -25.4%
FLNC Fluence Energy Inc.	0.08%	33,148	$456K	Reduce -78.3%
FCX Freeport-McMoran Inc.	0.07%	6,258	$368K	Reduce -89.6%
METC Ramaco Resources Inc. Class A	0.07%	22,878	$354K	New
VALE Vale SA-SP ADR	0.06%	21,028	$335K	Reduce -8.2%
ICL Icl Group Ltd.	0.05%	56,602	$293K	Reduce -9.9%
BTG B2GOLD Corp.	0.05%	61,883	$280K	New
CDE Coeur Mining Inc.	0.05%	14,912	$280K	Reduce -10.1%
RNW Renew Energy Global PLC-A	0.05%	59,524	$273K	Reduce -10.6%
IMO Imperial Oil Ltd.	0.05%	1,900	$248K	New
ERII Energy Recovery Inc.	0.04%	22,332	$225K	Reduce -11.2%
EQT Eqt Corp.	0.04%	3,468	$221K	New
PPC Pilgrim's Pride Corp.	0.04%	5,823	$220K	Reduce -86.4%
APA Apa Corp.	0.04%	5,101	$216K	New
FSM Fortuna Mining Corp.	0.04%	21,621	$215K	Reduce -71.9%
CALM Cal-Maine Foods Inc.	0.04%	2,674	$212K	Reduce -89.5%
NFG National Fuel Gas Co.	0.04%	2,231	$210K	Reduce -12.0%
CNX CNX Resources Corp.	0.04%	5,277	$203K	New
GGB Gerdau SA -Spon ADR	0.03%	48,408	$175K	No change
BTE Baytex Energy Corp.	0.01%	12,800	$57K	Reduce -98.7%

Portfolio Sells Q4 2025 → Q1 2026


CCNR Alps Corecommodity NTRL Res	Reduce -10.8%	62.58%	−2.19
HBM Hudbay Minerals Inc.	Reduce -86.9%	0.20%	−1.42
AA Alcoa Corp.	Sold out	0.00%	−1.05
TSN Tyson Foods Inc. Class A	Reduce -88.5%	0.09%	−0.73
BTE Baytex Energy Corp.	Reduce -98.7%	0.01%	−0.67
VLTO Veralto Corp.	Reduce -82.7%	0.11%	−0.67
CIVI Civitas Resources Inc.	Sold out	0.00%	−0.64
FCX Freeport-McMoran Inc.	Reduce -89.6%	0.07%	−0.57
SCCO Southern Copper Corp.	Sold out	0.00%	−0.57
FLNC Fluence Energy Inc.	Reduce -78.3%	0.08%	−0.55
SU Suncor Energy Inc.	Reduce -71.5%	0.27%	−0.45
SHLS Shoals Technologies Group -A	Reduce -24.1%	0.44%	−0.41
EOSE Eos Energy Enterprises Inc.	Sold out	0.00%	−0.39
CALM Cal-Maine Foods Inc.	Reduce -89.5%	0.04%	−0.39
AWK American Water Works Co. Inc.	Sold out	0.00%	−0.37
EGO Eldorado Gold Corp.	Sold out	0.00%	−0.37
CGAU Centerra Gold Inc.	Reduce -70.2%	0.18%	−0.37
HL Hecla Mining Co.	Sold out	0.00%	−0.31
PPC Pilgrim's Pride Corp.	Reduce -86.4%	0.04%	−0.31
PAAS Pan American Silver Corp.	Sold out	0.00%	−0.29
CENX Century Aluminum Company	Reduce -61.0%	0.29%	−0.28
CVX Chevron Corp.	Sold out	0.00%	−0.27
TECK Teck Resources Ltd.-CLS B	Reduce -46.6%	0.26%	−0.25
NEM Newmont Corp.	Sold out	0.00%	−0.22
LBRT Liberty Energy Inc.	Reduce -39.5%	0.85%	−0.17
PCH Potlatchdeltic Corp.	Sold out	0.00%	−0.16
IAG Iamgold Corp.	Sold out	0.00%	−0.13
PUMP Propetro Holding Corp.	Reduce -47.9%	0.30%	−0.13
BE Bloom Energy Corp. Class A	Reduce -50.7%	0.27%	−0.13
AMPX Amprius Technologies Inc.	Sold out	0.00%	−0.12
FSM Fortuna Mining Corp.	Reduce -71.9%	0.04%	−0.12
XOM Exxon Mobil Corp.	Reduce -42.5%	0.26%	−0.10
HP Helmerich & Payne	Reduce -37.1%	0.23%	−0.10
TWI Titan International Inc.	Sold out	0.00%	−0.09
ERO Ero Copper Corp.	Reduce -10.0%	0.21%	−0.07
NPKI NPK International Inc.	Sold out	0.00%	−0.07
DNOW Dnow Inc.	Reduce -5.6%	0.17%	−0.06
COP Conocophillips	Reduce -25.2%	0.73%	−0.05
CWT California Water Service Grp	Reduce -9.9%	0.24%	−0.05
SQM Quimica Y Minera Chil-SP ADR	Sold out	0.00%	−0.04
B Barrick Mining Corp.	Sold out	0.00%	−0.04
NE Noble Corp. PLC	Sold out	0.00%	−0.04
SXC Suncoke Energy Inc.	Reduce -10.1%	0.09%	−0.04
TTI Tetra Technologies Inc.	Reduce -7.5%	0.09%	−0.03
ERII Energy Recovery Inc.	Reduce -11.2%	0.04%	−0.03
CLF Cleveland-Cliffs Inc.	Sold out	0.00%	−0.03
RNW Renew Energy Global PLC-A	Reduce -10.6%	0.05%	−0.03
RIO Rio Tinto PLC-Spon ADR	Reduce -25.4%	0.09%	−0.03
MUX McEwen Inc.	Reduce -14.6%	0.13%	−0.03
TX Ternium SA-Sponsored ADR	Reduce -9.3%	0.14%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


NTR Nutrien Ltd.	Add +1663.8%	1.39%	+1.32
MOS The Mosaic Co.	New	0.89%	+0.89
CF CF Industries Holdings Inc.	New	0.79%	+0.79
SM SM Energy Co.	Add +79.4%	1.22%	+0.76
CRC California Resources Corp.	Add +467.6%	0.69%	+0.60
KGS Kodiak Gas Services Inc.	New	0.54%	+0.54
DQ Daqo New Energy Corp.-ADR	Add +1104.8%	0.59%	+0.51
CHRD Chord Energy Corp.	Add +40.6%	0.97%	+0.46
PR Permian Resources Corp. Class A	Add +345.7%	0.55%	+0.46
OXY Occidental Petroleum Corp.	Add +115.6%	0.64%	+0.43
FSLR First Solar Inc.	New	0.39%	+0.39
MTDR Matador Resources Co.	Add +43.8%	0.78%	+0.37
CNQ Canadian Natural Resources	Add +65.8%	0.63%	+0.33
TDW Tidewater Inc.	Add +31.8%	0.66%	+0.32
WTRG Essential Utilities Inc.	New	0.32%	+0.32
DE Deere & Co.	Add +129.8%	0.52%	+0.31
VAL Valaris Ltd.	Add +40.1%	0.52%	+0.30
EOG EOG Resources Inc.	Add +28.8%	0.81%	+0.30
CTVA Corteva Inc.	Add +42.3%	0.80%	+0.29
NXE Nexgen Energy Ltd.	Add +583.4%	0.33%	+0.29
HRL Hormel Foods Corp.	Add +173.7%	0.50%	+0.28
RYN Rayonier Inc.	Add +279.4%	0.39%	+0.27
ENPH Enphase Energy Inc.	Add +169.7%	0.39%	+0.25
AESI Atlas Energy Solutions Inc.	New	0.24%	+0.24
TALO Talos Energy Inc.	Add +543.1%	0.27%	+0.24
CTRA Coterra Energy Inc.	Add +33.2%	0.64%	+0.23
AGCO Agco Corp.	Add +171.1%	0.34%	+0.21
NBR Nabors Industries Ltd.	New	0.21%	+0.21
FMC FMC Corp.	New	0.19%	+0.19
ARRY Array Technologies Inc.	Add +404.3%	0.26%	+0.18
AR Antero Resources Corp.	New	0.17%	+0.17
AROC Archrock Inc.	Add +48.9%	0.33%	+0.14
AAUC Allied Gold Corp.	New	0.14%	+0.14
OVV Ovintiv Inc.	New	0.14%	+0.14
CNH CNH Industrial NV	Add +199.4%	0.72%	+0.13
WY Weyerhaeuser Co.	New	0.13%	+0.13
ALB Albemarle Corp.	Add +127.5%	0.21%	+0.13
PDS Precision Drilling Corp.	Add +69.5%	0.24%	+0.12
ORA Ormat Technologies Inc.	New	0.12%	+0.12
AMRC Ameresco Inc. Class A	New	0.12%	+0.12
FANG Diamondback Energy Inc.	Add +135.4%	0.15%	+0.10
EGY Vaalco Energy Inc.	New	0.10%	+0.10
GPRK Geopark Ltd.	Add +56.6%	0.22%	+0.09
INVX Innovex International Inc.	New	0.09%	+0.09
EQNR Equinor ASA-Spon ADR	Add +82.8%	0.14%	+0.09
CMP Compass Minerals Internation	Add +135.8%	0.13%	+0.08
HTO H2O America	Add +34.2%	0.25%	+0.07
WFG West Fraser Timber Co. Ltd.	Add +21.8%	0.53%	+0.07
DMC Del Monte Corp.	Add +46.5%	0.21%	+0.07
METC Ramaco Resources Inc. Class A	New	0.07%	+0.07

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	124	$501.7M	CCNR, CNH, CTVA, NTR, FSLR
Q1 2026	119	$537.9M	CCNR, NTR, SM, MUR, CHRD
Q4 2025	117	$476.5M	CCNR, HBM, AA, LBRT, MUR
Q3 2025	127	$551.0M	CCNR, HBM, CNH, MUR, SHLS
Q2 2025	139	$607.5M	CCNR, HBM, TECK, MUR, ARRY
Q1 2025	149	$615.1M	CCNR, AEM, NEM, RGLD, MUR
Q4 2024	127	$512.0M	CCNR, CALM, HRL, MUR, INGR
Q3 2024	134	$543.2M	CCNR, CNH, MUR, INGR, DE
Q2 2024	133	$258.2M	DAR, INGR, MUR, AEM, BG
Q1 2024	164	$280.7M	INGR, DAR, CNH, DE, ADM