Top 50 Corecommodity Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CCNR | ALPS CORECOMMODITY NTRL RES | 62.58% | 8.40M | $336.7M | -10.83%(-1.02M) | $25.24(+63.94%) | 2026-03-31 | |
| NTR | NUTRIEN LTD | 1.39% | 99.3K | $7.5M | +1663.77%(+93.69K) | $67.69(+5.71%) | 2026-03-31 | |
| SM | SM ENERGY CO | 1.22% | 210.9K | $6.6M | +79.36%(+93.30K) | $30.78(+5.89%) | 2026-03-31 | |
| MUR | MURPHY OIL CORP | 1.02% | 133.0K | $5.5M | -10.67%(-15.88K) | $33.36(+21.83%) | 2026-03-31 | |
| CHRD | CHORD ENERGY CORP | 0.97% | 36.8K | $5.2M | +40.64%(+10.64K) | $109.77(+35.18%) | 2026-03-31 | |
| MOS | MOSAIC CO/THE | 0.89% | 188.5K | $4.8M | new | $25.15(-13.49%) | 2026-03-31 | |
| LBRT | LIBERTY ENERGY INC | 0.85% | 158.9K | $4.6M | -39.49%(-103.70K) | $14.56(+126.29%) | 2026-03-31 | |
| DAR | DARLING INGREDIENTS INC | 0.82% | 71.0K | $4.4M | -21.23%(-19.13K) | $45.31(+37.65%) | 2026-03-31 | |
| EOG | EOG RESOURCES INC | 0.81% | 30.2K | $4.4M | +28.78%(+6.76K) | $120.47(+16.43%) | 2026-03-31 | |
| CTVA | CORTEVA INC | 0.8% | 51.7K | $4.3M | +42.25%(+15.36K) | $47.26(+73.97%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.72% | +54.98% |
| Top 20 Holdings Unweighted | +15.57% | +54.36% |
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