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☆CoreCommodity Management, LLC

CIK 0001301743 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.643
AUM ($M)
502
Positions
124
Turnover
0.12
Top-10 wt
71%
Herfindahl
0.406
History (qtrs)
6
Excess Return
+3.8%

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Quarter
Activity this period
Security type

Holdings · 142 positions · portfolio value $502M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CCNR funds › FINANCIAL INVS TR ADD — 63.6% +1.0% 319.2 8,559,725 +164,600 5 —
☆CNH funds › CNH INDL N V ADD — 1.0% +0.3% 5.1 244,880 +122,095 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.8% +0.0% 4.3 50,229 -1,469 5 —
☆NTR funds › NUTRIEN LTD TRIM — 0.8% -0.6% 4.2 66,492 -32,826 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.8% +0.4% 4.1 17,230 +6,707 2 -32.0% re-entry
☆EOG funds › EOG RES INC ADD — 0.8% -0.0% 4.0 31,012 +771 5 —
☆SM funds › SM ENERGY COMPANY TRIM — 0.8% -0.4% 4.0 152,802 -58,050 5 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.7% +0.5% 3.7 62,552 +35,424 5 —
☆BTE funds › BAYTEX ENERGY CORP ADD — 0.7% +0.7% 3.7 921,077 +908,277 5 —
☆ENPH funds › ENPHASE ENERGY INC ADD — 0.7% +0.3% 3.5 70,890 +15,358 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.7% +0.0% 3.4 69,448 +16,776 5 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.7% +0.3% 3.3 86,836 +44,727 2 -23.5% re-entry
☆PTEN funds › PATTERSON-UTI ENERGY INC ADD — 0.7% -0.1% 3.3 355,463 +2,163 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.6% +0.2% 3.2 41,843 +11,772 5 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.6% +0.1% 3.2 172,482 +33,851 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.6% -0.0% 3.1 77,739 +7,817 5 —
☆LBRT funds › LIBERTY ENERGY INC TRIM — 0.6% -0.2% 3.0 116,093 -42,783 5 —
☆ARRY funds › ARRAY TECHNOLOGIES INC ADD — 0.6% +0.3% 2.9 397,473 +206,400 5 —
☆TALO funds › TALOS ENERGY INC ADD — 0.6% +0.3% 2.8 220,151 +127,188 5 —
☆TSN funds › TYSON FOODS INC ADD — 0.5% +0.5% 2.8 48,121 +40,478 5 —
☆INGR funds › INGREDION INC ADD — 0.5% +0.2% 2.7 28,249 +11,063 5 —
☆VLTO funds › VERALTO CORP ADD — 0.5% +0.4% 2.6 29,647 +23,248 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.5% +0.3% 2.6 16,881 +11,302 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.5% -0.0% 2.5 74,852 +1,154 5 —
☆MP funds › MP MATERIALS CORP ADD — 0.5% +0.2% 2.5 45,207 +14,894 3 -20.3% re-entry
☆SLB funds › SLB LIMITED ADD — 0.5% +0.1% 2.5 53,743 +10,961 5 —
☆HP funds › HELMERICH & PAYNE INC ADD — 0.5% +0.3% 2.4 74,405 +39,810 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.5% -0.3% 2.4 21,741 -10,906 2 +32.6% re-entry
☆AWR funds › AMER STATES WTR CO NEW — 0.5% +0.5% 2.3 28,177 +28,177 1 +68.9% re-entry
☆PPC funds › PILGRIMS PRIDE CORP ADD — 0.5% +0.4% 2.3 82,335 +76,512 5 —
☆CHRD funds › CHORD ENERGY CORPORATION TRIM — 0.5% -0.5% 2.3 20,137 -16,696 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.4% +0.2% 2.2 40,602 +18,720 5 —
☆NOV funds › NOV INC ADD — 0.4% +0.1% 2.2 116,199 +28,421 5 —
☆AROC funds › ARCHROCK INC ADD — 0.4% +0.1% 2.1 51,939 +714 3 +51.8%
☆TDW funds › TIDEWATER INC NEW TRIM — 0.4% -0.2% 2.1 31,673 -11,111 5 —
☆HLX funds › HELIX ENERGY SOLUTIONS GRP I ADD — 0.4% +0.1% 2.1 239,423 +55,403 5 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP ADD — 0.4% +0.2% 2.1 42,138 +13,577 5 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.4% -0.4% 2.0 37,183 -33,794 5 —
☆DQ funds › DAQO NEW ENERGY CORP TRIM — 0.4% -0.2% 2.0 147,621 -362 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% +0.1% 2.0 14,276 +6,059 5 —
☆OII funds › OCEANEERING INTL INC ADD — 0.4% +0.1% 1.9 47,617 +1,527 5 —
☆MTDR funds › MATADOR RES CO TRIM — 0.4% -0.4% 1.9 38,137 -28,666 5 -5.5%
☆AGCO funds › AGCO CORP TRIM Common Stock 0.4% +0.0% 1.9 15,559 -80 5 —
☆MGY funds › MAGNOLIA OIL & GAS CORP ADD — 0.4% -0.0% 1.8 71,816 +1,294 5 —
☆WTTR funds › SELECT WATER SOLUTIONS INC TRIM — 0.4% +0.1% 1.8 90,898 -1,716 5 —
☆EFXT funds › ENERFLEX LTD ADD — 0.4% +0.1% 1.8 73,731 +93 5 —
☆PUMP funds › PROPETRO HLDG CORP ADD — 0.3% +0.0% 1.6 113,790 +1,936 5 —
☆CUSIP:N3144W105 funds › EXPRO GROUP HOLDINGS NV ADD — 0.3% -0.0% 1.6 107,585 +1,869 5 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP IN TRIM — 0.3% -0.1% 1.6 159,991 -202,250 5 —
☆KGS funds › KODIAK GAS SVCS INC TRIM — 0.3% -0.2% 1.6 21,022 -29,134 2 +37.3% re-entry
☆ERO funds › ERO COPPER CORP ADD — 0.3% +0.1% 1.6 58,580 +16,125 5 —
☆HTO funds › H2O AMERICA ADD — 0.3% +0.0% 1.5 24,261 +1,510 5 —
☆OGC funds › OCEANAGOLD CORP NEW — 0.3% +0.3% 1.4 56,860 +56,860 1 -53.9%
☆BE funds › BLOOM ENERGY CORP TRIM — 0.3% -0.0% 1.3 4,376 -6,336 4 +388.6%
☆COP funds › CONOCOPHILLIPS TRIM — 0.3% -0.5% 1.3 12,641 -17,044 5 —
☆AYA funds › AYA GOLD & SILVER INC NEW — 0.3% +0.3% 1.3 68,316 +68,316 1 +281.2%
☆GPRE funds › GREEN PLAINS INC TRIM — 0.3% -0.0% 1.3 82,869 -2,044 4 +63.0%
☆DE funds › DEERE & CO TRIM — 0.2% -0.3% 1.2 1,961 -3,031 5 —
☆SCCO funds › SOUTHERN COPPER CORP NEW — 0.2% +0.2% 1.2 6,986 +6,986 1 +20.3% re-entry
☆AWK funds › AMERICAN WTR WKS CO INC NEW NEW — 0.2% +0.2% 1.2 9,217 +9,217 1 +23.3% re-entry
☆HBM funds › HUDBAY MINERALS INC TRIM — 0.2% +0.0% 1.2 49,412 -1,388 5 —
☆GPRK funds › GEOPARK LTD ADD — 0.2% +0.0% 1.1 124,736 +2,181 3 +8.6%
☆NBR funds › NABORS INDUSTRIES LTD ADD — 0.2% +0.0% 1.1 13,244 +228 2 +42.4%
☆FMC funds › FMC CORP ADD — 0.2% +0.0% 1.1 91,785 +33,170 2 -82.1% re-entry
☆PDS funds › PRECISION DRILLING CORP ADD — 0.2% -0.0% 1.0 13,206 +128 5 —
☆ORLA funds › ORLA MNG LTD NEW NEW — 0.2% +0.2% 1.0 102,987 +102,987 1 —
☆BTG funds › B2GOLD CORP ADD — 0.2% +0.1% 1.0 267,055 +205,172 2 -34.0% re-entry
☆CMP funds › COMPASS MINERALS INTL INC ADD — 0.2% +0.1% 1.0 31,537 +540 5 —
☆NE funds › NOBLE CORP PLC NEW — 0.2% +0.2% 0.9 28,771 +28,771 1 -76.1% re-entry
☆BKV funds › BKV CORP NEW — 0.2% +0.2% 0.9 33,145 +33,145 1 -50.6%
☆EGY funds › VAALCO ENERGY INC ADD — 0.2% +0.1% 0.9 176,310 +95,105 2 +18.8% re-entry
☆CVX funds › CHEVRON CORPORATION NEW — 0.2% +0.2% 0.9 5,235 +5,235 1 -11.6% re-entry
☆AR funds › ANTERO RESOURCES CORP ADD — 0.2% -0.0% 0.8 23,614 +1,994 2 -7.4% re-entry
☆DMC funds › DEL MONTE CORP ADD — 0.2% -0.0% 0.8 28,347 +463 5 —
☆WFG funds › WEST FRASER TIMBER CO LTD TRIM — 0.2% -0.4% 0.8 12,092 -31,493 5 —
☆CGAU funds › CENTERRA GOLD INC TRIM — 0.2% -0.0% 0.8 50,917 -2,522 5 —
☆ERII funds › ENERGY RECOVERY INC ADD — 0.2% +0.1% 0.8 87,494 +65,162 3 -77.1%
☆HCC funds › WARRIOR MET COAL INC NEW — 0.2% +0.2% 0.8 9,529 +9,529 1 +53.2% re-entry
☆UEC funds › URANIUM ENERGY CORP NEW — 0.2% +0.2% 0.8 71,115 +71,115 1 -73.5%
☆TX funds › TERNIUM SA TRIM — 0.2% +0.0% 0.8 17,676 -807 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% -0.0% 0.7 4,255 +60 5 +11.6%
☆VAL funds › VALARIS LTD TRIM — 0.1% -0.4% 0.7 10,260 -18,256 4 +67.7%
☆HRL funds › HORMEL FOODS CORP TRIM — 0.1% -0.4% 0.7 29,736 -88,667 5 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC NEW — 0.1% +0.1% 0.7 12,384 +12,384 1 -113.3%
☆AMRC funds › AMERESCO INC ADD — 0.1% +0.0% 0.7 25,818 +1,296 2 -58.4%
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL NEW — 0.1% +0.1% 0.7 23,405 +23,405 1 -26.4%
☆VET funds › VERMILION ENERGY INC ADD — 0.1% -0.0% 0.7 74,356 +1,214 5 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.1% -0.4% 0.7 16,517 -44,704 5 —
☆CRC funds › CALIFORNIA RES CORP TRIM — 0.1% -0.6% 0.7 12,606 -41,139 5 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.1% -0.0% 0.7 7,843 -3,679 5 —
☆TTI funds › TETRA TECHNOLOGIES INC DEL ADD — 0.1% +0.0% 0.6 57,270 +835 3 -5.3%
☆FLNC funds › FLUENCE ENERGY INC TRIM — 0.1% +0.0% 0.6 32,595 -553 5 —
☆HL funds › HECLA MINING COMPANY NEW — 0.1% +0.1% 0.6 39,327 +39,327 1 +5.4% re-entry
☆CSIQ funds › CANADIAN SOLAR INC TRIM — 0.1% -0.0% 0.6 37,060 -27,597 5 —
☆ORA funds › ORMAT TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.6 5,301 -335 2 -46.2% re-entry
☆INVX funds › INNOVEX INTERNATIONAL INC ADD — 0.1% +0.0% 0.6 22,920 +2,536 2 +32.3%
☆SXC funds › SUNCOKE ENERGY INC TRIM — 0.1% +0.0% 0.6 69,241 -6,616 5 —
☆CENX funds › CENTURY ALUM CO TRIM — 0.1% -0.2% 0.5 11,723 -15,308 5 —
☆DEC funds › DIVERSIFIED ENERGY CO NEW — 0.1% +0.1% 0.5 34,702 +34,702 1 -64.6%
☆OBE funds › OBSIDIAN ENERGY LTD NEW — 0.1% +0.1% 0.5 57,105 +57,105 1 -89.4%
☆SKE funds › SKEENA RES LTD NEW NEW — 0.1% +0.1% 0.4 16,097 +16,097 1 +27.9%
☆AESI funds › ATLAS ENERGY SOLUTIONS INC TRIM — 0.1% -0.2% 0.4 25,787 -73,223 2 -19.9%
☆CRGY funds › CRESCENT ENERGY COMPANY ADD — 0.1% -0.0% 0.4 42,231 +763 5 —
☆RNW funds › RENEW ENERGY GLOBAL PLC ADD — 0.1% +0.0% 0.4 64,816 +5,292 5 —
☆PBR funds › PETROLEO BRASILEIRO S A HOLD — 0.1% -0.0% 0.4 23,717 +0 5 —
☆KOS funds › KOSMOS ENERGY LTD NEW — 0.1% +0.1% 0.4 180,227 +180,227 1 -86.4% re-entry
☆JBS funds › JBS N.V. NEW — 0.1% +0.1% 0.4 32,067 +32,067 1 +3.8%
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.1% -0.0% 0.4 14,815 -7,780 5 —
☆CDE funds › COEUR MNG INC ADD — 0.1% +0.0% 0.3 20,948 +6,036 5 —
☆ICL funds › ICL GROUP LTD ADD — 0.1% +0.0% 0.3 66,699 +10,097 5 —
☆MOS funds › MOSAIC CO TRIM — 0.1% -0.8% 0.3 14,762 -173,728 2 -75.1% re-entry
☆EQNR funds › EQUINOR ASA TRIM — 0.1% -0.1% 0.3 9,936 -7,537 4 +55.3%
☆METC funds › RAMACO RES INC ADD — 0.1% -0.0% 0.3 23,298 +420 2 -74.2% re-entry
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.1% +0.0% 0.3 3,490 +1,259 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.1% 0.3 4,709 -5,888 5 —
☆MUR funds › MURPHY OIL CORP TRIM — 0.0% -1.0% 0.2 7,489 -125,489 5 —
☆CCJ funds › CAMECO CORP NEW — 0.0% +0.0% 0.2 2,289 +2,289 1 -50.4%
☆CALM funds › CAL MAINE FOODS INC HOLD — 0.0% +0.0% 0.2 2,674 +0 5 —
☆B funds › BARRICK MNG CORP NEW — 0.0% +0.0% 0.2 5,852 +5,852 1 -11.7% re-entry
☆VALE funds › VALE S A TRIM — 0.0% -0.0% 0.2 13,747 -7,281 5 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU NEW — 0.0% +0.0% 0.2 6,970 +6,970 1 -27.5% re-entry
☆GGB funds › GERDAU SA HOLD — 0.0% +0.0% 0.2 48,408 +0 5 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI NEW — 0.0% +0.0% 0.1 25,390 +25,390 1 -87.4%
☆NXE funds › NEXGEN ENERGY LTD TRIM — 0.0% -0.3% 0.1 13,897 -141,117 5 —
☆RIO funds › RIO TINTO PLC-SPON ADR EXIT — 0.0% -0.1% 0.0 0 -5,142 0 —
☆RES funds › RPC INC EXIT — 0.0% -0.2% 0.0 0 -187,238 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -0.0% 0.0 0 -3,468 0 -40.0% re-entry
☆MUX funds › MCEWEN INC EXIT — 0.0% -0.1% 0.0 0 -33,888 0 +156.5%
☆DNOW funds › DNOW INC EXIT — 0.0% -0.2% 0.0 0 -75,296 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.2% 0.0 0 -6,157 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.6% 0.0 0 -98,331 0 —
☆APA funds › APA CORP EXIT — 0.0% -0.0% 0.0 0 -5,101 0 +349.6% re-entry
☆CNX funds › CNX RESOURCES CORP EXIT — 0.0% -0.0% 0.0 0 -5,277 0 -68.4% re-entry
☆OVV funds › OVINTIV INC EXIT — 0.0% -0.1% 0.0 0 -12,436 0 +160.0%
☆RYN funds › RAYONIER INC EXIT — 0.0% -0.4% 0.0 0 -101,982 0 —
☆AAUC funds › ALLIED GOLD CORP EXIT — 0.0% -0.1% 0.0 0 -23,906 0 -77.5%
☆FCX funds › FREEPORT-MCMORAN INC EXIT — 0.0% -0.1% 0.0 0 -6,258 0 —
☆FSM funds › FORTUNA MINING CORP EXIT — 0.0% -0.0% 0.0 0 -21,621 0 +20.1%
☆DOLE funds › DOLE PLC EXIT — 0.0% -0.2% 0.0 0 -72,023 0 —
☆IMO funds › IMPERIAL OIL LTD EXIT — 0.0% -0.0% 0.0 0 -1,900 0 +59.7%
☆WY funds › WEYERHAEUSER CO EXIT — 0.0% -0.1% 0.0 0 -27,587 0 -85.3%
☆CLB funds › CORE LABORATORIES INC EXIT — 0.0% -0.1% 0.0 0 -31,972 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 502 124 0.12 71% 0.406 0.641 — in
2026Q1 538 119 0.16 71% 0.394 0.606 — in
2025Q4 476 117 0.06 73% 0.421 0.742 — in
2025Q3 551 127 0.14 73% 0.423 0.605 — in
2025Q2 608 139 0.11 66% 0.330 0.664 — entered
2025Q1 615 149 0.00 65% 0.328 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status