2026 Q2 Portfolio Activity
In 2026 Q2, CoreCommodity Management, LLC maintained a portfolio of 142 distinct positions. The most significant new addition was AMER STATES WTR CO, now representing 0.46% of the total fund value. They heavily accumulated shares in BAYTEX ENERGY CORP, increasing the position by 7095.9%. The fund also reduced its exposure to MURPHY OIL CORP by 94.4%.
Position History
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Total Positions
142
Quarter
2026 Q2
Top Holding
CCNR (63.6%)
Top 10 Concentration
70.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
CoreCommodity Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CCNR
FINANCIAL INVS ...
|
ETF | 63.62% | 62.58% |
#1
Prev: #1
|
6.5 |
—
|
164,600 | 2.0% |
P
S
|
8,559,725 | $319,192,145 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNH
CNH INDL N V
|
Industrials | 1.01% | 0.72% |
#2
12
Prev: #14
|
4.9 |
—
|
122,095 | 99.4% |
P
S
|
244,880 | $5,082,708 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.85% | 0.80% |
#3
7
Prev: #10
|
1.8 |
—
|
-1,469 | -2.8% |
P
S
|
50,229 | $4,253,894 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.83% | 1.39% |
#4
2
Prev: #2
|
0.8 |
—
|
-32,826 | -33.1% |
P
S
|
66,492 | $4,185,481 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.81% | 0.39% |
#5
31
Prev: #36
|
3.8 |
—
|
6,707 | 63.7% |
P
S
|
17,230 | $4,065,591 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EOG
EOG RES INC
|
Energy | 0.80% | 0.81% |
#6
3
Prev: #9
|
0.8 |
—
|
771 | 2.5% |
P
S
|
31,012 | $4,023,187 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SM
SM ENERGY COMPA...
|
Energy | 0.79% | 1.22% |
#7
4
Prev: #3
|
0.3 |
—
|
-58,050 | -27.5% |
P
S
|
152,802 | $3,988,132 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.74% | 0.26% |
#8
46
Prev: #54
|
3.3 |
—
|
35,424 | 130.6% |
P
S
|
62,552 | $3,719,350 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTE
BAYTEX ENERGY C...
|
Energy | 0.73% | 0.01% |
#9
110
Prev: #119
|
3.3 |
—
|
908,277 | 7095.9% |
P
S
|
921,077 | $3,684,358 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.70% | 0.39% |
#10
25
Prev: #35
|
2.8 |
—
|
15,358 | 27.7% |
P
S
|
70,890 | $3,490,624 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.67% | 0.64% |
#11
8
Prev: #19
|
2.8 |
—
|
16,776 | 31.8% |
P
S
|
69,448 | $3,373,089 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.66% | 0.32% |
#12
31
Prev: #43
|
3.3 |
—
|
44,727 | 106.2% |
P
S
|
86,836 | $3,326,687 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.65% | 0.71% |
#13
2
Prev: #15
|
0.8 |
—
|
2,163 | 0.6% |
P
S
|
355,463 | $3,263,150 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.64% | 0.41% |
#14
19
Prev: #33
|
2.8 |
—
|
11,772 | 39.1% |
P
S
|
41,843 | $3,196,805 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.63% | 0.55% |
#15
8
Prev: #23
|
2.8 |
—
|
33,851 | 24.4% |
P
S
|
172,482 | $3,175,394 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.61% | 0.63% |
#16
4
Prev: #20
|
2.2 |
—
|
7,817 | 11.2% |
P
S
|
77,739 | $3,071,273 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 0.61% | 0.85% |
#17
10
Prev: #7
|
0.2 |
—
|
-42,783 | -26.9% |
P
S
|
116,093 | $3,040,476 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARRY
ARRAY TECHNOLOG...
|
Technology | 0.59% | 0.26% |
#18
39
Prev: #57
|
3.2 |
—
|
206,400 | 108.0% |
P
S
|
397,473 | $2,945,275 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 0.57% | 0.27% |
#19
30
Prev: #49
|
3.2 |
—
|
127,188 | 136.8% |
P
S
|
220,151 | $2,842,149 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.55% | 0.09% |
#20
78
Prev: #98
|
3.2 |
—
|
40,478 | 529.6% |
P
S
|
48,121 | $2,754,927 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.53% | 0.36% |
#21
16
Prev: #37
|
3.2 |
—
|
11,063 | 64.4% |
P
S
|
28,249 | $2,675,463 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.52% | 0.11% |
#22
69
Prev: #91
|
3.2 |
—
|
23,248 | 363.3% |
P
S
|
29,647 | $2,629,096 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.52% | 0.21% |
#23
42
Prev: #65
|
3.2 |
—
|
11,302 | 202.6% |
P
S
|
16,881 | $2,617,700 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.51% | 0.53% |
#24
1
Prev: #25
|
0.7 |
—
|
1,154 | 1.6% |
P
S
|
74,852 | $2,541,225 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.50% | 0.27% |
#25
25
Prev: #50
|
2.7 |
—
|
14,894 | 49.1% |
P
S
|
45,207 | $2,532,044 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLB
SLB LIMITED
|
Energy | 0.50% | 0.41% |
#26
6
Prev: #32
|
2.7 |
—
|
10,961 | 25.6% |
P
S
|
53,743 | $2,498,512 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HP
HELMERICH & PAY...
|
Energy | 0.49% | 0.23% |
#27
36
Prev: #63
|
3.2 |
—
|
39,810 | 115.1% |
P
S
|
74,405 | $2,436,020 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.47% | 0.79% |
#28
17
Prev: #11
|
0.2 |
—
|
-10,906 | -33.4% |
P
S
|
21,741 | $2,353,681 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AWR
AMER STATES WTR...
|
Utilities | 0.46% | — |
#29
Prev: #—
|
3.7 |
—
|
28,177 | — |
NEW
|
28,177 | $2,328,266 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPC
PILGRIMS PRIDE ...
|
Consumer Defensive | 0.46% | 0.04% |
#30
82
Prev: #112
|
3.2 |
—
|
76,512 | 1314.0% |
P
S
|
82,335 | $2,314,437 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.46% | 0.97% |
#31
26
Prev: #5
|
0.2 |
—
|
-16,696 | -45.3% |
P
S
|
20,137 | $2,301,659 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.43% | 0.27% |
#32
20
Prev: #52
|
3.2 |
—
|
18,720 | 85.5% |
P
S
|
40,602 | $2,180,945 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOV
NOV INC
|
Energy | 0.43% | 0.31% |
#33
11
Prev: #44
|
2.7 |
—
|
28,421 | 32.4% |
P
S
|
116,199 | $2,155,491 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AROC
ARCHROCK INC
|
Energy | 0.42% | 0.33% |
#34
8
Prev: #42
|
0.7 |
—
|
714 | 1.4% |
P
S
|
51,939 | $2,114,437 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDW
TIDEWATER INC N...
|
Energy | 0.42% | 0.66% |
#35
18
Prev: #17
|
0.2 |
—
|
-11,111 | -26.0% |
P
S
|
31,673 | $2,110,372 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLX
HELIX ENERGY SO...
|
Energy | 0.42% | 0.34% |
#36
3
Prev: #39
|
2.7 |
—
|
55,403 | 30.1% |
P
S
|
239,423 | $2,092,557 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CWT
CALIFORNIA WTR ...
|
Utilities | 0.41% | 0.24% |
#37
24
Prev: #61
|
2.7 |
—
|
13,577 | 47.5% |
P
S
|
42,138 | $2,050,014 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.40% | 0.82% |
#38
30
Prev: #8
|
0.2 |
—
|
-33,794 | -47.6% |
P
S
|
37,183 | $2,030,935 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DQ
DAQO NEW ENERGY...
|
Technology | 0.39% | 0.59% |
#39
18
Prev: #21
|
0.7 |
—
|
-362 | -0.2% |
P
S
|
147,621 | $1,976,645 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.39% | 0.26% |
#40
16
Prev: #56
|
3.2 |
—
|
6,059 | 73.7% |
P
S
|
14,276 | $1,951,815 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OII
OCEANEERING INT...
|
Energy | 0.38% | 0.30% |
#41
4
Prev: #45
|
0.7 |
—
|
1,527 | 3.3% |
P
S
|
47,617 | $1,929,441 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTDR
MATADOR RES CO
|
Energy | 0.38% | 0.78% |
#42
30
Prev: #12
|
0.2 |
—
|
-28,666 | -42.9% |
P
S
|
38,137 | $1,898,460 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGCO
AGCO CORP
|
Industrials | 0.37% | 0.34% |
#43
3
Prev: #40
|
0.6 |
—
|
-80 | -0.5% |
P
S
|
15,559 | $1,862,412 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 0.37% | 0.41% |
#44
13
Prev: #31
|
0.6 |
—
|
1,294 | 1.8% |
P
S
|
71,816 | $1,837,053 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WTTR
SELECT WATER SO...
|
Energy | 0.36% | 0.26% |
#45
8
Prev: #53
|
0.6 |
—
|
-1,716 | -1.9% |
P
S
|
90,898 | $1,816,142 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFXT
ENERFLEX LTD
|
Energy | 0.36% | 0.29% |
#46
2
Prev: #48
|
0.6 |
—
|
93 | 0.1% |
P
S
|
73,731 | $1,807,908 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 0.33% | 0.30% |
#47
1
Prev: #46
|
0.6 |
—
|
1,936 | 1.7% |
P
S
|
113,790 | $1,631,749 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XPRO
EXPRO GROUP HOL...
|
Energy | 0.32% | 0.34% |
#48
10
Prev: #38
|
0.6 |
—
|
1,869 | 1.8% |
P
S
|
107,585 | $1,589,030 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHLS
SHOALS TECHNOLO...
|
Technology | 0.32% | 0.44% |
#49
19
Prev: #30
|
0.1 |
—
|
-202,250 | -55.8% |
P
S
|
159,991 | $1,583,911 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 0.31% | 0.54% |
#50
26
Prev: #24
|
0.1 |
—
|
-29,134 | -58.1% |
P
S
|
21,022 | $1,579,383 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 142 holdings