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Corecommodity Management Llc

Portfolio Manager
Corecommodity Management LLC
Performance
+21.92% (2026 Q1)
AUM (13F)
$537.95M
# of Holdings
119
Performance Rank
Allocation (Top 20)
78.34%

Corecommodity Management Llc Holdings Map

Top 50 Corecommodity Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CCNR
ALPS CORECOMMODITY NTRL RES
62.58%8.40M$336.7M
-10.83%(-1.02M)
2025-Q1: 14.50M shares2025-Q2: 13.33M shares2025-Q3: 11.67M shares2025-Q4: 9.42M shares2026-Q1: 8.40M shares
$25.24(+63.94%)
2026-03-31
NTR
NUTRIEN LTD
1.39%99.3K$7.5M
+1663.77%(+93.69K)
2025-Q1: 37.0K shares2025-Q2: 16.5K shares2025-Q3: 18.8K shares2025-Q4: 5.6K shares2026-Q1: 99.3K shares
$67.69(+5.71%)
2026-03-31
SM
SM ENERGY CO
1.22%210.9K$6.6M
+79.36%(+93.30K)
2025-Q1: 74.8K shares2025-Q2: 117.3K shares2025-Q3: 124.3K shares2025-Q4: 117.6K shares2026-Q1: 210.9K shares
$30.78(+5.89%)
2026-03-31
MUR
MURPHY OIL CORP
1.02%133.0K$5.5M
-10.67%(-15.88K)
2025-Q1: 185.7K shares2025-Q2: 284.9K shares2025-Q3: 178.4K shares2025-Q4: 148.9K shares2026-Q1: 133.0K shares
$33.36(+21.83%)
2026-03-31
CHRD
CHORD ENERGY CORP
0.97%36.8K$5.2M
+40.64%(+10.64K)
2025-Q1: 23.7K shares2025-Q2: 24.2K shares2025-Q3: 21.7K shares2025-Q4: 26.2K shares2026-Q1: 36.8K shares
$109.77(+35.18%)
2026-03-31
MOS
MOSAIC CO/THE
0.89%188.5K$4.8Mnew2025-Q1: 49.4K shares2025-Q2: 15.9K shares2025-Q3: 16.2K shares2025-Q4: 0 shares2026-Q1: 188.5K shares
$25.15(-13.49%)
2026-03-31
LBRT
LIBERTY ENERGY INC
0.85%158.9K$4.6M
-39.49%(-103.70K)
2025-Q1: 262.7K shares2025-Q2: 251.0K shares2025-Q3: 330.8K shares2025-Q4: 262.6K shares2026-Q1: 158.9K shares
$14.56(+126.29%)
2026-03-31
DAR
DARLING INGREDIENTS INC
0.82%71.0K$4.4M
-21.23%(-19.13K)
2025-Q1: 105.3K shares2025-Q2: 131.3K shares2025-Q3: 81.3K shares2025-Q4: 90.1K shares2026-Q1: 71.0K shares
$45.31(+37.65%)
2026-03-31
EOG
EOG RESOURCES INC
0.81%30.2K$4.4M
+28.78%(+6.76K)
2025-Q1: 19.7K shares2025-Q2: 31.3K shares2025-Q3: 32.4K shares2025-Q4: 23.5K shares2026-Q1: 30.2K shares
$120.47(+16.43%)
2026-03-31
CTVA
CORTEVA INC
0.8%51.7K$4.3M
+42.25%(+15.36K)
2025-Q1: 69.7K shares2025-Q2: 68.9K shares2025-Q3: 44.1K shares2025-Q4: 36.3K shares2026-Q1: 51.7K shares
$47.26(+73.97%)
2026-03-31

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