CoreCommodity Management, LLC

Name: CoreCommodity Management, LLC 13F holdings, Q2 2026
Creator: CoreCommodity Management, LLC
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), CoreCommodity Management, LLC reported 124 stock positions worth $501.7 million. Its top holding was Alps Corecommodity NTRL Res (CCNR) at 63.6% of the portfolio, followed by CNH Industrial (CNH, 1.0%) and Corteva (CTVA, 0.8%). Compared with Q1 2026, it opened 23 new positions, sold out of 18, added to 58 and reduced 40. The biggest buy was Alps Corecommodity NTRL Res (CCNR, shares +2%) and the biggest sale Murphy Oil (MUR, shares −94%).

Most Recent 13F: Q2 2026
Location: STAMFORD, CT
CIK: 0001301743
Portfolio Value: $501.7M (Q2 2026)
SEC Filing: 0001405086-26-000604 ↗ filed Aug 14, 2026

Holdings Value

Holdings 124 stocks · $501.7M


CCNR Alps Corecommodity NTRL Res	63.62%	8,559,725	$319.2M	Add +2.0%
CNH CNH Industrial NV	1.01%	244,880	$5.1M	Add +99.4%
CTVA Corteva Inc.	0.85%	50,229	$4.3M	Reduce -2.8%
NTR Nutrien Ltd.	0.83%	66,492	$4.2M	Reduce -33.0%
FSLR First Solar Inc.	0.81%	17,230	$4.1M	Add +63.7%
EOG EOG Resources Inc.	0.80%	31,012	$4.0M	Add +2.5%
SM SM Energy Co.	0.79%	152,802	$4.0M	Reduce -27.5%
TECK Teck Resources Ltd.-CLS B	0.74%	62,552	$3.7M	Add +130.6%
BTE Baytex Energy Corp.	0.73%	921,077	$3.7M	Add +7095.9%
ENPH Enphase Energy Inc.	0.70%	70,890	$3.5M	Add +27.7%
OXY Occidental Petroleum Corp.	0.67%	69,448	$3.4M	Add +31.9%
WTRG Essential Utilities Inc.	0.66%	86,836	$3.3M	Add +106.2%
PTEN Patterson-Uti Energy Inc.	0.65%	355,463	$3.3M	Add +0.6%
ADM Archer-Daniels-Midland Co.	0.64%	41,843	$3.2M	Add +39.1%
PR Permian Resources Corp. Class A	0.63%	172,482	$3.2M	Add +24.4%
CNQ Canadian Natural Resources	0.61%	77,739	$3.1M	Add +11.2%
LBRT Liberty Energy Inc.	0.61%	116,093	$3.0M	Reduce -26.9%
ARRY Array Technologies Inc.	0.59%	397,473	$2.9M	Add +108.0%
TALO Talos Energy Inc.	0.57%	220,151	$2.8M	Add +136.8%
TSN Tyson Foods Inc. Class A	0.55%	48,121	$2.8M	Add +529.6%
INGR Ingredion Inc.	0.53%	28,249	$2.7M	Add +64.4%
VLTO Veralto Corp.	0.52%	29,647	$2.6M	Add +363.3%
AEM Agnico Eagle Mines Ltd.	0.52%	16,881	$2.6M	Add +202.6%
HAL Halliburton Co.	0.51%	74,852	$2.5M	Add +1.6%
MP MP Materials Corp.	0.50%	45,207	$2.5M	Add +49.1%
SLB SLB Ltd. filed as SLB LIMITED	0.50%	53,743	$2.5M	Add +25.6%
HP Helmerich & Payne	0.49%	74,405	$2.4M	Add +115.1%
CF CF Industries Holdings Inc.	0.47%	21,741	$2.4M	Reduce -33.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.46%	28,177	$2.3M	New
PPC Pilgrim's Pride Corp.	0.46%	82,335	$2.3M	Add +1314.0%
CHRD Chord Energy Corp.	0.46%	20,137	$2.3M	Reduce -45.3%
SU Suncor Energy Inc.	0.43%	40,602	$2.2M	Add +85.5%
NOV Nov Inc.	0.43%	116,199	$2.2M	Add +32.4%
AROC Archrock Inc.	0.42%	51,939	$2.1M	Add +1.4%
TDW Tidewater Inc.	0.42%	31,673	$2.1M	Reduce -26.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.42%	239,423	$2.1M	Add +30.1%
CWT California Water Service Grp	0.41%	42,138	$2.1M	Add +47.5%
DAR Darling Ingredients Inc.	0.40%	37,183	$2.0M	Reduce -47.6%
DQ Daqo New Energy Corp.-ADR	0.39%	147,621	$2.0M	Reduce -0.2%
XOM Exxon Mobil Corp.	0.39%	14,276	$2.0M	Add +73.7%
OII Oceaneering Intl Inc.	0.38%	47,617	$1.9M	Add +3.3%
MTDR Matador Resources Co.	0.38%	38,137	$1.9M	Reduce -42.9%
AGCO Agco Corp.	0.37%	15,559	$1.9M	Reduce -0.5%
MGY Magnolia Oil & Gas Corp. Class A	0.37%	71,816	$1.8M	Add +1.8%
WTTR Select Water Solutions Inc.	0.36%	90,898	$1.8M	Reduce -1.9%
EFXT Enerflex Ltd.	0.36%	73,731	$1.8M	Add +0.1%
PUMP Propetro Holding Corp.	0.33%	113,790	$1.6M	Add +1.7%
XPRO Expro Group Holdings NV	0.32%	107,585	$1.6M	Add +1.8%
SHLS Shoals Technologies Group -A	0.32%	159,991	$1.6M	Reduce -55.8%
KGS Kodiak Gas Services Inc.	0.31%	21,022	$1.6M	Reduce -58.1%
ERO Ero Copper Corp.	0.31%	58,580	$1.6M	Add +38.0%
HTO H2O America	0.29%	24,261	$1.5M	Add +6.6%
OGC Oceanagold Corp.	0.28%	56,860	$1.4M	New
BE Bloom Energy Corp. Class A	0.26%	4,376	$1.3M	Reduce -59.1%
COP Conocophillips	0.26%	12,641	$1.3M	Reduce -57.4%
AYA Aya Gold & Silver Inc.	0.26%	68,316	$1.3M	New
GPRE Green Plains Inc.	0.25%	82,869	$1.3M	Reduce -2.4%
DE Deere & Co.	0.25%	1,961	$1.2M	Reduce -60.7%
SCCO Southern Copper Corp.	0.24%	6,986	$1.2M	New
AWK American Water Works Co. Inc.	0.24%	9,217	$1.2M	New
HBM Hudbay Minerals Inc.	0.23%	49,412	$1.2M	Reduce -2.7%
GPRK Geopark Ltd.	0.23%	124,736	$1.1M	Add +1.8%
NBR Nabors Industries Ltd.	0.22%	13,244	$1.1M	Add +1.8%
FMC FMC Corp.	0.21%	91,785	$1.1M	Add +56.6%
PDS Precision Drilling Corp.	0.20%	13,206	$1.0M	Add +1.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.20%	102,987	$1.0M	New
BTG B2GOLD Corp.	0.20%	267,055	$999K	Add +331.6%
CMP Compass Minerals Internation	0.20%	31,537	$982K	Add +1.7%
NE Noble Corp. PLC	0.19%	28,771	$937K	New
BKV BKV Corporation	0.18%	33,145	$907K	New
EGY Vaalco Energy Inc.	0.18%	176,310	$896K	Add +117.1%
CVX Chevron Corp.	0.17%	5,235	$868K	New
AR Antero Resources Corp.	0.17%	23,614	$830K	Add +9.2%
DMC Del Monte Corp.	0.17%	28,347	$828K	Add +1.7%
WFG West Fraser Timber Co. Ltd.	0.16%	12,092	$817K	Reduce -72.3%
CGAU Centerra Gold Inc.	0.16%	50,917	$806K	Reduce -4.7%
ERII Energy Recovery Inc.	0.16%	87,494	$789K	Add +291.8%
HCC Warrior Met Coal Inc.	0.15%	9,529	$773K	New
UEC Uranium Energy Corp.	0.15%	71,115	$758K	New
TX Ternium SA-Sponsored ADR	0.15%	17,676	$755K	Reduce -4.4%
FANG Diamondback Energy Inc.	0.15%	4,255	$748K	Add +1.4%
VAL Valaris Ltd.	0.15%	10,260	$745K	Reduce -64.0%
HRL Hormel Foods Corp.	0.15%	29,736	$738K	Reduce -74.9%
SEDG Solaredge Technologies Inc.	0.14%	12,384	$724K	New
AMRC Ameresco Inc. Class A	0.14%	25,818	$713K	Add +5.3%
TFPM Triple Flag Precious Met	0.14%	23,405	$701K	New
VET Vermilion Energy Inc.	0.14%	74,356	$695K	Add +1.7%
DVN Devon Energy Corp.	0.14%	16,517	$682K	Reduce -73.0%
CRC California Resources Corp.	0.13%	12,606	$666K	Reduce -76.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.13%	7,843	$653K	Reduce -31.9%
TTI Tetra Technologies Inc.	0.13%	57,270	$649K	Add +1.5%
FLNC Fluence Energy Inc.	0.13%	32,595	$648K	Reduce -1.7%
HL Hecla Mining Co.	0.12%	39,327	$607K	New
CSIQ Canadian Solar Inc.	0.12%	37,060	$594K	Reduce -42.7%
ORA Ormat Technologies Inc.	0.12%	5,301	$577K	Reduce -5.9%
INVX Innovex International Inc.	0.11%	22,920	$568K	Add +12.4%
SXC Suncoke Energy Inc.	0.11%	69,241	$557K	Reduce -8.7%
CENX Century Aluminum Company	0.11%	11,723	$539K	Reduce -56.6%
DEC Diversified Energy Co.	0.10%	34,702	$481K	New
OBE Obsidian Energy Ltd.	0.09%	57,105	$467K	New
SKE Skeena Resources Ltd.	0.09%	16,097	$429K	New
AESI Atlas Energy Solutions Inc.	0.09%	25,787	$428K	Reduce -74.0%
CRGY Crescent Energy Inc. Class A	0.08%	42,231	$415K	Add +1.8%
RNW Renew Energy Global PLC-A	0.08%	64,816	$405K	Add +8.9%
PBR Petroleo Brasileiro-Spon ADR	0.08%	23,717	$383K	No change
KOS Kosmos Energy Ltd.	0.08%	180,227	$380K	New
JBS JBS NV-A	0.08%	32,067	$380K	New
CVE Cenovus Energy Inc.	0.07%	14,815	$369K	Reduce -34.4%
CDE Coeur Mining Inc.	0.07%	20,948	$342K	Add +40.5%
ICL Icl Group Ltd.	0.07%	66,699	$332K	Add +17.8%
MOS The Mosaic Co.	0.06%	14,762	$313K	Reduce -92.2%
EQNR Equinor ASA-Spon ADR	0.06%	9,936	$312K	Reduce -43.1%
METC Ramaco Resources Inc. Class A	0.06%	23,298	$308K	Add +1.8%
NFG National Fuel Gas Co.	0.05%	3,490	$269K	Add +56.4%
BKR Baker Hughes Co.	0.05%	4,709	$261K	Reduce -55.6%
MUR Murphy Oil Corp.	0.05%	7,489	$244K	Reduce -94.4%
CCJ Cameco Corp.	0.05%	2,289	$233K	New
CALM Cal-Maine Foods Inc.	0.04%	2,674	$215K	No change
B Barrick Mining Corp.	0.04%	5,852	$215K	New
VALE Vale SA-SP ADR	0.04%	13,747	$207K	Reduce -34.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.04%	6,970	$204K	New
GGB Gerdau SA -Spon ADR	0.04%	48,408	$196K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.03%	25,390	$147K	New
NXE Nexgen Energy Ltd.	0.03%	13,897	$130K	Reduce -91.0%

Portfolio Sells Q1 2026 → Q2 2026


MUR Murphy Oil Corp.	Reduce -94.4%	0.05%	−0.97
MOS The Mosaic Co.	Reduce -92.2%	0.06%	−0.83
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.64
NTR Nutrien Ltd.	Reduce -33.0%	0.83%	−0.56
CRC California Resources Corp.	Reduce -76.5%	0.13%	−0.56
CHRD Chord Energy Corp.	Reduce -45.3%	0.46%	−0.51
COP Conocophillips	Reduce -57.4%	0.26%	−0.47
DVN Devon Energy Corp.	Reduce -73.0%	0.14%	−0.44
SM SM Energy Co.	Reduce -27.5%	0.79%	−0.43
DAR Darling Ingredients Inc.	Reduce -47.6%	0.40%	−0.41
MTDR Matador Resources Co.	Reduce -42.9%	0.38%	−0.41
RYN Rayonier Inc.	Sold out	0.00%	−0.39
VAL Valaris Ltd.	Reduce -64.0%	0.15%	−0.37
WFG West Fraser Timber Co. Ltd.	Reduce -72.3%	0.16%	−0.37
HRL Hormel Foods Corp.	Reduce -74.9%	0.15%	−0.35
CF CF Industries Holdings Inc.	Reduce -33.4%	0.47%	−0.32
NXE Nexgen Energy Ltd.	Reduce -91.0%	0.03%	−0.31
DE Deere & Co.	Reduce -60.7%	0.25%	−0.27
RES RPC Inc.	Sold out	0.00%	−0.25
LBRT Liberty Energy Inc.	Reduce -26.9%	0.61%	−0.24
TDW Tidewater Inc.	Reduce -26.0%	0.42%	−0.24
KGS Kodiak Gas Services Inc.	Reduce -58.1%	0.31%	−0.23
ALB Albemarle Corp.	Sold out	0.00%	−0.21
DOLE Dole PLC	Sold out	0.00%	−0.19
DQ Daqo New Energy Corp.-ADR	Reduce -0.2%	0.39%	−0.19
CENX Century Aluminum Company	Reduce -56.6%	0.11%	−0.19
DNOW Dnow Inc.	Sold out	0.00%	−0.17
AESI Atlas Energy Solutions Inc.	Reduce -74.0%	0.09%	−0.16
AAUC Allied Gold Corp.	Sold out	0.00%	−0.14
OVV Ovintiv Inc.	Sold out	0.00%	−0.14
MUX McEwen Inc.	Sold out	0.00%	−0.13
SHLS Shoals Technologies Group -A	Reduce -55.8%	0.32%	−0.13
WY Weyerhaeuser Co.	Sold out	0.00%	−0.13
CLB Core Laboratories Inc.	Sold out	0.00%	−0.10
RIO Rio Tinto PLC-Spon ADR	Sold out	0.00%	−0.09
EQNR Equinor ASA-Spon ADR	Reduce -43.1%	0.06%	−0.07
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.07
BKR Baker Hughes Co.	Reduce -55.6%	0.05%	−0.07
CSIQ Canadian Solar Inc.	Reduce -42.7%	0.12%	−0.05
IMO Imperial Oil Ltd.	Sold out	0.00%	−0.05
EQT Eqt Corp.	Sold out	0.00%	−0.04
APA Apa Corp.	Sold out	0.00%	−0.04
FSM Fortuna Mining Corp.	Sold out	0.00%	−0.04
CNX CNX Resources Corp.	Sold out	0.00%	−0.04
CVE Cenovus Energy Inc.	Reduce -34.4%	0.07%	−0.04
BHP BHP Group Ltd.-Spon ADR	Reduce -31.9%	0.13%	−0.03
VALE Vale SA-SP ADR	Reduce -34.6%	0.04%	−0.02
CGAU Centerra Gold Inc.	Reduce -4.7%	0.16%	−0.01
BE Bloom Energy Corp. Class A	Reduce -59.1%	0.26%	−0.01
GPRE Green Plains Inc.	Reduce -2.4%	0.25%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


CCNR Alps Corecommodity NTRL Res	Add +2.0%	63.62%	+1.03
BTE Baytex Energy Corp.	Add +7095.9%	0.73%	+0.72
TECK Teck Resources Ltd.-CLS B	Add +130.6%	0.74%	+0.48
AWR American States Water Co.	New	0.46%	+0.46
TSN Tyson Foods Inc. Class A	Add +529.6%	0.55%	+0.46
FSLR First Solar Inc.	Add +63.7%	0.81%	+0.42
PPC Pilgrim's Pride Corp.	Add +1314.0%	0.46%	+0.42
VLTO Veralto Corp.	Add +363.3%	0.52%	+0.42
WTRG Essential Utilities Inc.	Add +106.2%	0.66%	+0.35
ARRY Array Technologies Inc.	Add +108.0%	0.59%	+0.33
AEM Agnico Eagle Mines Ltd.	Add +202.6%	0.52%	+0.31
ENPH Enphase Energy Inc.	Add +27.7%	0.70%	+0.31
TALO Talos Energy Inc.	Add +136.8%	0.57%	+0.29
CNH CNH Industrial NV	Add +99.4%	1.01%	+0.29
OGC Oceanagold Corp.	New	0.28%	+0.28
AYA Aya Gold & Silver Inc.	New	0.26%	+0.26
HP Helmerich & Payne	Add +115.1%	0.49%	+0.25
SCCO Southern Copper Corp.	New	0.24%	+0.24
AWK American Water Works Co. Inc.	New	0.24%	+0.24
MP MP Materials Corp.	Add +49.1%	0.50%	+0.23
ADM Archer-Daniels-Midland Co.	Add +39.1%	0.64%	+0.23
ORLA Orla Mining Ltd.	New	0.20%	+0.20
NE Noble Corp. PLC	New	0.19%	+0.19
BKV BKV Corporation	New	0.18%	+0.18
INGR Ingredion Inc.	Add +64.4%	0.53%	+0.17
CVX Chevron Corp.	New	0.17%	+0.17
CWT California Water Service Grp	Add +47.5%	0.41%	+0.17
SU Suncor Energy Inc.	Add +85.5%	0.43%	+0.17
HCC Warrior Met Coal Inc.	New	0.15%	+0.15
UEC Uranium Energy Corp.	New	0.15%	+0.15
BTG B2GOLD Corp.	Add +331.6%	0.20%	+0.15
SEDG Solaredge Technologies Inc.	New	0.14%	+0.14
TFPM Triple Flag Precious Met	New	0.14%	+0.14
XOM Exxon Mobil Corp.	Add +73.7%	0.39%	+0.13
NOV Nov Inc.	Add +32.4%	0.43%	+0.12
HL Hecla Mining Co.	New	0.12%	+0.12
ERII Energy Recovery Inc.	Add +291.8%	0.16%	+0.12
ERO Ero Copper Corp.	Add +38.0%	0.31%	+0.10
DEC Diversified Energy Co.	New	0.10%	+0.10
OBE Obsidian Energy Ltd.	New	0.09%	+0.09
AROC Archrock Inc.	Add +1.4%	0.42%	+0.09
SLB SLB Ltd.	Add +25.6%	0.50%	+0.09
SKE Skeena Resources Ltd.	New	0.09%	+0.09
PR Permian Resources Corp. Class A	Add +24.4%	0.63%	+0.08
EGY Vaalco Energy Inc.	Add +117.1%	0.18%	+0.08
OII Oceaneering Intl Inc.	Add +3.3%	0.38%	+0.08
HOS Hornbeck Offshore Services I	Add +30.1%	0.42%	+0.08
KOS Kosmos Energy Ltd.	New	0.08%	+0.08
JBS JBS NV-A	New	0.08%	+0.08
EFXT Enerflex Ltd.	Add +0.1%	0.36%	+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