CoreCommodity Management, LLC
Long book
$537.9M
Q1 2026
Positions
119
Top-10 weight
71%
concentration
Last quarter
-7.7%
SPY +14.8%
Turnover
30%
of book per quarter
Strategy in plain words
auto-generated from filingsCoreCommodity Management, LLC is a wealth-management firm allocating client money, running a $537.9M US long book across 119 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ALPS CORECOMMODITY NTRL RES, NUTRIEN LTD, SM ENERGY CO, MURPHY OIL CORP, CHORD ENERGY CORP.
Over the last 9 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-4.2%
Q2 2024
+2.8%
Q3 2024
-6.9%
Q4 2024
+2.3%
Q1 2025
+5.6%
Q2 2025
+18.1%
Q3 2025
+10.8%
Q4 2025
+23.3%
Q1 2026
-7.7%
Sector allocation
Energy 48%
Other 13%
Industrials 11%
Consumer staples 10%
Materials 7%
Utilities 5%
Technology 5%
Long book by quarter
What does CoreCommodity Management, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NTR NUTRIEN LTD | Other | 99.3K | $7.5M | 1.4% | +1663.8% |
| SM SM ENERGY CO | Energy | 210.9K | $6.6M | 1.2% | +79.4% |
| MUR MURPHY OIL CORP | Energy | 133.0K | $5.5M | 1.0% | -10.7% |
| CHRD CHORD ENERGY CORP | Energy | 36.8K | $5.2M | 1.0% | +40.6% |
| MOS MOSAIC CO/THE | Other | 188.5K | $4.8M | 0.9% | New |
| LBRT LIBERTY ENERGY INC | Energy | 158.9K | $4.6M | 0.9% | -39.5% |
| DAR DARLING INGREDIENTS INC | Consumer staples | 71.0K | $4.4M | 0.8% | -21.2% |
| EOG EOG RESOURCES INC | Energy | 30.2K | $4.4M | 0.8% | +28.8% |
| CTVA CORTEVA INC | Consumer staples | 51.7K | $4.3M | 0.8% | +42.3% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 32.6K | $4.2M | 0.8% | New |
| MTDR MATADOR RESOURCES CO | Energy | 66.8K | $4.2M | 0.8% | +43.8% |
| COP CONOCOPHILLIPS | Energy | 29.7K | $3.9M | 0.7% | -25.2% |
| CNH CNH INDUSTRIAL NV | Industrials | 122.8K | $3.9M | 0.7% | +199.4% |
| PTEN PATTERSON-UTI ENERGY INC | Energy | 353.3K | $3.8M | 0.7% | -0.9% |
| CRC CALIFORNIA RESOURCES CORP | Energy | 53.7K | $3.7M | 0.7% | +467.6% |
| TDW TIDEWATER INC | Industrials | 42.8K | $3.6M | 0.7% | +31.8% |
| CTRA COTERRA ENERGY INC | — | 98.3K | $3.5M | 0.6% | +33.2% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 52.7K | $3.4M | 0.6% | +115.6% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 69.9K | $3.4M | 0.6% | +65.8% |
| DVN DEVON ENERGY CORP | Energy | 61.2K | $3.1M | 0.6% | -16.8% |
| PR PERMIAN RESOURCES CORP-CL A | Energy | 138.6K | $3.0M | 0.5% | +345.7% |
| KGS KODIAK GAS SERVICES INC | Utilities | 50.2K | $2.9M | 0.5% | New |
| HAL HALLIBURTON CO | Energy | 73.7K | $2.9M | 0.5% | -13.5% |
| WFG WEST FRASER TIMBER CO LTD | Other | 43.6K | $2.8M | 0.5% | +21.8% |
| DE DEERE & CO | Industrials | 5.0K | $2.8M | 0.5% | +129.8% |
| VAL VALARIS LTD | Energy | 28.5K | $2.8M | 0.5% | +40.1% |
| HRL HORMEL FOODS CORP | Consumer staples | 118.4K | $2.7M | 0.5% | +173.7% |
| SHLS SHOALS TECHNOLOGIES GROUP -A | Technology | 362.2K | $2.4M | 0.4% | -24.1% |
| MGY MAGNOLIA OIL & GAS CORP - A | Energy | 70.5K | $2.2M | 0.4% | -15.5% |
| SLB SLB LTD | Energy | 42.8K | $2.2M | 0.4% | -8.6% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 30.1K | $2.2M | 0.4% | -7.3% |
| ENPH ENPHASE ENERGY INC | Technology | 55.5K | $2.1M | 0.4% | +169.7% |
| FSLR FIRST SOLAR INC | Technology | 10.5K | $2.1M | 0.4% | New |
| INGR INGREDION INC | Consumer staples | 17.2K | $1.9M | 0.4% | +32.4% |
| XPRO EXPRO GROUP HOLDINGS NV | Energy | 105.7K | $1.8M | 0.3% | -14.4% |
| HLX HELIX ENERGY SOLUTIONS GROUP | Energy | 184.0K | $1.8M | 0.3% | -10.4% |
| AGCO AGCO CORP | Industrials | 15.6K | $1.8M | 0.3% | +171.1% |
| NXE NEXGEN ENERGY LTD | Materials | 155.0K | $1.8M | 0.3% | +583.4% |
| AROC ARCHROCK INC | Utilities | 51.2K | $1.8M | 0.3% | +48.9% |
| WTRG ESSENTIAL UTILITIES INC | Utilities | 42.1K | $1.7M | 0.3% | New |
| NOV NOV INC | Industrials | 87.8K | $1.7M | 0.3% | -10.0% |
| OII OCEANEERING INTL INC | Energy | 46.1K | $1.6M | 0.3% | -10.5% |
| PUMP PROPETRO HOLDING CORP | Energy | 111.9K | $1.6M | 0.3% | -47.9% |
| CENX CENTURY ALUMINUM COMPANY | Industrials | 27.0K | $1.6M | 0.3% | -61.0% |
| EFXT ENERFLEX LTD | Industrials | 73.6K | $1.5M | 0.3% | -12.1% |
| TALO TALOS ENERGY INC | Energy | 93.0K | $1.5M | 0.3% | +543.1% |
| MP MP MATERIALS CORP | Materials | 30.3K | $1.5M | 0.3% | +3.1% |
| BE BLOOM ENERGY CORP- A | Industrials | 10.7K | $1.5M | 0.3% | -50.7% |
| SU SUNCOR ENERGY INC | Energy | 21.9K | $1.4M | 0.3% | -71.5% |
| WTTR SELECT WATER SOLUTIONS INC | Energy | 92.6K | $1.4M | 0.3% | -10.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 120 | $537.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 117 | $476.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 127 | $551.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 140 | $607.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 149 | $615.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 128 | $512.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 134 | $543.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 133 | $258.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 164 | $280.7M | canonical | SEC ↗ |