2026 Q1 Portfolio Activity
In 2026 Q1, CoreCommodity Management, LLC maintained a portfolio of 139 distinct positions. The most significant new addition was MOSAIC CO/THE, now representing 0.89% of the total fund value. They heavily accumulated shares in NUTRIEN LTD, increasing the position by 1663.8%. The fund also reduced its exposure to HUDBAY MINERALS INC by 86.9%.
Position History
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Total Positions
139
Quarter
2026 Q1
Top Holding
CCNR (62.6%)
Top 10 Concentration
71.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
CoreCommodity Management, LLC Full Holdings List — 2026 Q1
| 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
ALPS CORECOMMOD...
|
Unknown | 62.58% | 64.77% |
#1
Prev: #1
|
6.5 |
—
|
-1,020,000 | -10.8% |
P
S
|
8,395,125 | $336,653,747 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.39% | 0.07% |
#2
98
Prev: #100
|
5.1 |
—
|
93,687 | 1663.8% |
P
S
|
99,318 | $7,494,473 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SM
SM ENERGY CO
|
Energy | 1.22% | 0.46% |
#3
23
Prev: #26
|
4.5 |
—
|
93,296 | 79.4% |
P
S
|
210,852 | $6,574,365 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUR
MURPHY OIL CORP
|
Energy | 1.02% | 0.98% |
#4
1
Prev: #5
|
1.4 |
—
|
-15,880 | -10.7% |
P
S
|
132,978 | $5,485,343 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.97% | 0.51% |
#5
19
Prev: #24
|
3.4 |
—
|
10,643 | 40.6% |
P
S
|
36,833 | $5,236,916 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOS
MOSAIC CO/THE
|
Basic Materials | 0.89% | — |
#6
Prev: #—
|
3.9 |
—
|
188,490 | — |
NEW
|
188,490 | $4,806,495 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 0.85% | 1.02% |
#7
3
Prev: #4
|
0.3 |
—
|
-103,704 | -39.5% |
P
S
|
158,876 | $4,575,629 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.82% | 0.68% |
#8
4
Prev: #12
|
0.3 |
—
|
-19,129 | -21.2% |
P
S
|
70,977 | $4,389,927 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EOG
EOG RESOURCES I...
|
Energy | 0.81% | 0.52% |
#9
12
Prev: #21
|
2.8 |
—
|
6,758 | 28.8% |
P
S
|
30,241 | $4,371,941 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.80% | 0.51% |
#10
12
Prev: #22
|
2.8 |
—
|
15,355 | 42.3% |
P
S
|
51,698 | $4,327,640 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.79% | — |
#11
Prev: #—
|
3.8 |
—
|
32,647 | — |
NEW
|
32,647 | $4,238,886 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTDR
MATADOR RESOURC...
|
Energy | 0.78% | 0.41% |
#12
19
Prev: #31
|
2.8 |
—
|
20,338 | 43.8% |
P
S
|
66,803 | $4,220,614 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.73% | 0.78% |
#13
5
Prev: #8
|
0.3 |
—
|
-10,020 | -25.2% |
P
S
|
29,685 | $3,918,420 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNH
BUNGE GLOBAL SA
|
Industrials | 0.72% | 0.58% |
#14
2
Prev: #16
|
3.3 |
—
|
81,773 | 199.4% |
P
S
|
122,785 | $3,870,083 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.71% | 0.46% |
#15
13
Prev: #28
|
0.8 |
—
|
-3,161 | -0.9% |
P
S
|
353,300 | $3,826,239 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRC
CALIFORNIA RESO...
|
Energy | 0.69% | 0.09% |
#16
78
Prev: #94
|
3.3 |
—
|
44,277 | 467.6% |
P
S
|
53,745 | $3,720,229 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDW
TIDEWATER INC
|
Energy | 0.66% | 0.34% |
#17
26
Prev: #43
|
2.8 |
—
|
10,325 | 31.8% |
P
S
|
42,784 | $3,574,603 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.64% | 0.41% |
#18
14
Prev: #32
|
2.8 |
—
|
24,490 | 33.2% |
P
S
|
98,331 | $3,455,351 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OXY
OCCIDENTAL PETR...
|
Energy | 0.64% | 0.21% |
#19
46
Prev: #65
|
3.3 |
—
|
28,246 | 115.6% |
P
S
|
52,672 | $3,423,680 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNQ
CANADIAN NATURA...
|
Energy | 0.63% | 0.30% |
#20
29
Prev: #49
|
3.3 |
—
|
27,748 | 65.8% |
P
S
|
69,922 | $3,399,764 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DQ
DAQO NEW ENERGY...
|
Technology | 0.59% | 0.08% |
#21
76
Prev: #97
|
3.2 |
—
|
135,700 | 1104.8% |
P
S
|
147,983 | $3,147,598 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.57% | 0.57% |
#22
3
Prev: #19
|
0.7 |
—
|
-12,347 | -16.8% |
P
S
|
61,221 | $3,080,641 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.55% | 0.09% |
#23
69
Prev: #92
|
3.2 |
—
|
107,530 | 345.7% |
P
S
|
138,631 | $2,955,613 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KGS
KODIAK GAS SERV...
|
Energy | 0.54% | — |
#24
Prev: #—
|
3.7 |
—
|
50,156 | — |
NEW
|
50,156 | $2,925,098 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.53% | 0.51% |
#25
Prev: #25
|
0.7 |
—
|
-11,491 | -13.5% |
P
S
|
73,698 | $2,873,485 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 0.53% | 0.46% |
#26
1
Prev: #27
|
2.7 |
—
|
7,789 | 21.8% |
P
S
|
43,585 | $2,843,766 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DE
DEERE & CO
|
Industrials | 0.52% | 0.21% |
#27
37
Prev: #64
|
3.2 |
—
|
2,820 | 129.8% |
P
S
|
4,992 | $2,811,994 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VAL
VALARIS LTD
|
Energy | 0.52% | 0.22% |
#28
34
Prev: #62
|
2.7 |
—
|
8,164 | 40.1% |
P
S
|
28,516 | $2,795,709 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.50% | 0.22% |
#29
34
Prev: #63
|
3.2 |
—
|
75,135 | 173.7% |
P
S
|
118,403 | $2,681,828 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHLS
SHOALS TECHNOLO...
|
Technology | 0.44% | 0.85% |
#30
24
Prev: #6
|
0.2 |
—
|
-115,103 | -24.1% |
P
S
|
362,241 | $2,383,546 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 0.41% | 0.38% |
#31
5
Prev: #36
|
0.7 |
—
|
-12,900 | -15.5% |
P
S
|
70,522 | $2,226,380 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLB
SLB LTD
|
Energy | 0.41% | 0.38% |
#32
5
Prev: #37
|
0.7 |
—
|
-4,038 | -8.6% |
P
S
|
42,782 | $2,198,567 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADM
ARCHER-DANIELS-...
|
Consumer Defensive | 0.41% | 0.39% |
#33
1
Prev: #34
|
0.7 |
—
|
-2,351 | -7.3% |
P
S
|
30,071 | $2,185,861 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RYN
RAYONIER INC
|
Real Estate | 0.39% | 0.12% |
#34
48
Prev: #82
|
3.2 |
—
|
75,104 | 279.4% |
P
S
|
101,982 | $2,102,869 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.39% | 0.14% |
#35
42
Prev: #77
|
3.2 |
—
|
34,945 | 169.7% |
P
S
|
55,532 | $2,099,665 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.39% | — |
#36
Prev: #—
|
3.7 |
—
|
10,523 | — |
NEW
|
10,523 | $2,075,767 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.36% | 0.30% |
#37
11
Prev: #48
|
2.6 |
—
|
4,207 | 32.4% |
P
S
|
17,186 | $1,936,175 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XPRO
EXPRO GROUP HOL...
|
Energy | 0.34% | 0.35% |
#38
4
Prev: #42
|
0.6 |
—
|
-17,839 | -14.4% |
P
S
|
105,716 | $1,840,516 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLX
HELIX ENERGY SO...
|
Energy | 0.34% | 0.27% |
#39
15
Prev: #54
|
0.6 |
—
|
-21,474 | -10.4% |
P
S
|
184,020 | $1,819,958 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGCO
AGCO CORP
|
Industrials | 0.34% | 0.13% |
#40
40
Prev: #80
|
3.1 |
—
|
9,871 | 171.1% |
P
S
|
15,639 | $1,812,091 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.33% | 0.04% |
#41
69
Prev: #110
|
3.1 |
—
|
132,332 | 583.4% |
P
S
|
155,014 | $1,797,696 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AROC
ARCHROCK INC
|
Energy | 0.33% | 0.19% |
#42
25
Prev: #67
|
2.6 |
—
|
16,826 | 48.9% |
P
S
|
51,225 | $1,782,630 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WTRG
ESSENTIAL UTILI...
|
Utilities | 0.32% | — |
#43
Prev: #—
|
3.6 |
—
|
42,109 | — |
NEW
|
42,109 | $1,695,729 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOV
NOV INC
|
Energy | 0.31% | 0.32% |
#44
1
Prev: #45
|
0.6 |
—
|
-9,743 | -10.0% |
P
S
|
87,778 | $1,651,104 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OII
OCEANEERING INT...
|
Energy | 0.30% | 0.26% |
#45
11
Prev: #56
|
0.6 |
—
|
-5,403 | -10.5% |
P
S
|
46,090 | $1,634,812 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PUMP
PROPETRO HOLDIN...
|
Energy | 0.30% | 0.43% |
#46
17
Prev: #29
|
0.1 |
—
|
-102,839 | -47.9% |
P
S
|
111,854 | $1,611,816 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CENX
CENTURY ALUMINU...
|
Basic Materials | 0.29% | 0.57% |
#47
30
Prev: #17
|
0.1 |
—
|
-42,353 | -61.0% |
P
S
|
27,031 | $1,586,449 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFXT
ENERFLEX LTD
|
Energy | 0.29% | 0.27% |
#48
5
Prev: #53
|
0.6 |
—
|
-10,107 | -12.1% |
P
S
|
73,638 | $1,535,578 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 0.27% | 0.03% |
#49
65
Prev: #114
|
3.1 |
—
|
78,508 | 543.1% |
P
S
|
92,963 | $1,465,097 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.27% | 0.31% |
#50
3
Prev: #47
|
0.6 |
—
|
919 | 3.1% |
P
S
|
30,313 | $1,462,905 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 139 holdings