CoreCommodity Management, LLC
CIK 1301743 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- CCNR62.58%
- NTR1.39%
- SM1.22%
- MUR1.02%
- CHRD0.97%
- MOS0.89%
- LBRT0.85%
- DAR0.82%
- EOG0.81%
- CTVA0.80%
Share classes counted separately71.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CCNRWeight decreased · -2.19 pp64.77% → 62.58%Shares -1.02M (-10.83%)
- NTRWeight increased · +1.32 pp0.07% → 1.39%Shares +93.69K (+1663.77%)
- SMWeight increased · +0.76 pp0.46% → 1.22%Shares +93.30K (+79.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CCNRALPS CORECOMMODITY NTRL RESCORECOMMODITY NA View history and evidence | $336.65M | 62.58% | 8.40M shares | 64.77% → 62.58%-2.19 pp -1.02M (-10.83%) | Reduced | ↗▾ |
| 02 | NTRNUTRIEN LTD View history and evidence | $7.49M | 1.39% | 99.32K shares | 0.07% → 1.39%+1.32 pp +93.69K (+1663.77%) | Added | ↗▾ |
| 03 | SMSM ENERGY CO View history and evidence | $6.57M | 1.22% | 210.85K shares | 0.46% → 1.22%+0.76 pp +93.30K (+79.36%) | Added | ↗▾ |
| 04 | MURMURPHY OIL CORP View history and evidence | $5.49M | 1.02% | 132.98K shares | 0.98% → 1.02%+0.04 pp -15.88K (-10.67%) | Reduced | ↗▾ |
| 05 | CHRDCHORD ENERGY CORPCOM NEW View history and evidence | $5.24M | 0.97% | 36.83K shares | 0.51% → 0.97%+0.46 pp +10.64K (+40.64%) | Added | ↗▾ |
| 06 | MOSMOSAIC CO/THE View history and evidence | $4.81M | 0.89% | 188.49K shares | Prior unavailable +188.49K | New | ↗▾ |
| 07 | LBRTLIBERTY ENERGY INCCOM CL A View history and evidence | $4.58M | 0.85% | 158.88K shares | 1.02% → 0.85%-0.17 pp -103.70K (-39.49%) | Reduced | ↗▾ |
| 08 | DARDARLING INGREDIENTS INC View history and evidence | $4.39M | 0.82% | 70.98K shares | 0.68% → 0.82%+0.14 pp -19.13K (-21.23%) | Reduced | ↗▾ |
| 09 | EOGEOG RESOURCES INC View history and evidence | $4.37M | 0.81% | 30.24K shares | 0.52% → 0.81%+0.29 pp +6.76K (+28.78%) | Added | ↗▾ |
| 10 | CTVACORTEVA INC View history and evidence | $4.33M | 0.80% | 51.70K shares | 0.51% → 0.80%+0.29 pp +15.36K (+42.25%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AA ALCOA CORP | Non-derivative | -94,403 | -$5.02M | SEC filing ↗ | SEC filing ↗ |
| CIVI CIVITAS RESOURCES INC | Non-derivative | -111,870 | -$3.03M | SEC filing ↗ | SEC filing ↗ |
| SCCO SOUTHERN COPPER CORP | Non-derivative | -18,865 | -$2.71M | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1301743 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 537945451
}Research all 119 reported holdings.
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