CoreCommodity Management, LLC

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CIK 1301743

13F portfolio (2026-Q1)

$538M

Positions

119

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

119

Top 5

67.2%

Top 10

71.4%

Effective N

2.5

HHI

0.394

This quarter

22 new · 0 exit →

By sector

Unclassified63.6%

Energy17.2%

Materials7.3%

Consumer Staples3.5%

Industrials3.4%

Information Technology2.7%

Utilities1.8%

Real Estate0.5%

By market cap

Unknown68.5%

Mid ($2–10B)15.9%

Large ($10–200B)10.6%

Small ($300M–2B)4.7%

Mega (>$200B)0.3%

By region

Other63.6%

North America35.9%

Europe0.2%

Asia-Pacific0.2%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	63.63%	5
Oil, Gas & Consumable Fuels	17.13%	46
Chemicals	3.78%	7
Metals & Mining	2.60%	18
Machinery	2.59%	9
Semiconductors & Semiconductor Equipment	2.23%	6
Food Products	2.21%	6
Utilities	1.84%	7
Agricultural Products	1.24%	4
Marine	0.66%	1
Paper & Forest Products	0.53%	1
Equity Real Estate Investment Trusts (REITs)	0.52%	2
Construction Materials	0.40%	2
Electrical Equipment & Components	0.27%	1
Technology Hardware & Equipment	0.19%	2
Construction & Engineering	0.12%	1
Coal & Consumable Fuels	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CCNR	FINANCIAL INVS TR	Unclassified	62.58%
2	NTR	NUTRIEN LTD	Materials	1.39%
3	SM	SM Energy Co	Energy	1.22%
4	MUR	MURPHY OIL CORP	Energy	1.02%
5	CHRD	Chord Energy Corp	Energy	0.97%
6	MOS	MOSAIC CO	Materials	0.89%
7	LBRT	Liberty Energy Inc.	Energy	0.85%
8	DAR	DARLING INGREDIENTS INC.	Consumer Staples	0.82%
9	EOG	EOG RESOURCES INC	Energy	0.81%
10	CTVA	Corteva, Inc.	Consumer Staples	0.80%

114/119 names classified · sector 36.4% of weight · industry 36.4% · mkt cap 31.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 51 quarters

MaterialsCF, MOS, FMC, BTG, VALE · other

EnergyXOM, CVX, MUR, BP, VET · other

Consumer StaplesPPC, HRL, TSN, ADM, CALM · other

IndustrialsAGCO, DE, CNH, OIS, PNR · other

UtilitiesSBS, AWK, CWT, AWR, WTRG · other

Information TechnologyCSIQ, ENPH, JKS, ARRY, PLUG · other

Real EstateRYN, WY

FinancialsSSRM, RGLD

Consumer DiscretionaryANDE, RS, WKC, RYZ, CVEO

UnclassifiedCCNR, SANDERSON FARMS INC, MONSANTO CO NEW, Bunge Ltd, POTASH CORP OF SASKATCHEWAN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 36.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 27% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (75 classified)CoreCommodity Management, LLC centroid (Small Core)

EnergyConsumer StaplesMaterialsIndustrialsInformation TechnologyUtilitiesReal Estate

Style box summary for CoreCommodity Management, LLC: centroid Small Core. Heaviest cells: Small Value 10.1%, Mid Value 5.4%, Small Core 3.8%.

Classified: 27.4% of book weight (75/119 names) · unclassified 72.6%: CCNR, NTR, CTRA, CNQ, DQ, WFG, MGY, NXE, EFXT, TALO +34 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 119 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CCNRFINANCIAL INVS TR	8,395,125	$337M	62.6%	TRIM −11%
2	NTRNUTRIEN LTD	99,318	$7M	1.4%	ADD 1664%
3	SMSM ENERGY CO	210,852	$7M	1.2%	ADD 79%
4	MURMURPHY OIL CORP	132,978	$5M	1.0%	TRIM −11%
5	CHRDCHORD ENERGY CORPORATION	36,833	$5M	1.0%	ADD 41%
6	MOSMOSAIC CO NEW	188,490	$5M	0.9%	NEW
7	LBRTLIBERTY ENERGY INC	158,876	$5M	0.9%	TRIM −39%
8	DARDARLING INGREDIENTS INC	70,977	$4M	0.8%	TRIM −21%
9	EOGEOG RES INC	30,241	$4M	0.8%	ADD 29%
10	CTVACORTEVA INC	51,698	$4M	0.8%	ADD 42%
11	CFCF INDS HLDGS INC	32,647	$4M	0.8%	NEW
12	MTDRMATADOR RES CO	66,803	$4M	0.8%	ADD 44%
13	COPCONOCOPHILLIPS	29,685	$4M	0.7%	TRIM −25%
14	CNHCNH INDL N V	122,785	$4M	0.7%	ADD 199%
15	PTENPATTERSON-UTI ENERGY INC	353,300	$4M	0.7%	HOLD
16	CRCCALIFORNIA RES CORP	53,745	$4M	0.7%	ADD 468%
17	TDWTIDEWATER INC NEW	42,784	$4M	0.7%	ADD 32%
18	CTRACOTERRA ENERGY INC	98,331	$3M	0.6%	ADD 33%
19	OXYOCCIDENTAL PETE CORP	52,672	$3M	0.6%	ADD 116%
20	CNQCANADIAN NAT RES LTD	69,922	$3M	0.6%	ADD 66%
21	DQDAQO NEW ENERGY CORP	147,983	$3M	0.6%	ADD 1105%
22	DVNDEVON ENERGY CORP NEW	61,221	$3M	0.6%	TRIM −17%
23	PRPERMIAN RESOURCES CORP	138,631	$3M	0.5%	ADD 346%
24	KGSKODIAK GAS SVCS INC	50,156	$3M	0.5%	NEW
25	HALHALLIBURTON CO	73,698	$3M	0.5%	TRIM −13%
26	WFGWEST FRASER TIMBER CO LTD	43,585	$3M	0.5%	ADD 22%
27	DEDEERE & CO	4,992	$3M	0.5%	ADD 130%
28	VALVALARIS LTD	28,516	$3M	0.5%	ADD 40%
29	HRLHORMEL FOODS CORP	118,403	$3M	0.5%	ADD 174%
30	SHLSSHOALS TECHNOLOGIES GROUP IN	362,241	$2M	0.4%	TRIM −24%
31	MGYMAGNOLIA OIL & GAS CORP	70,522	$2M	0.4%	TRIM −15%
32	SLBSCHLUMBERGER LTD	42,782	$2M	0.4%	TRIM −9%
33	ADMARCHER DANIELS MIDLAND CO	30,071	$2M	0.4%	TRIM −7%
34	RYNRAYONIER INC	101,982	$2M	0.4%	ADD 279%
35	ENPHENPHASE ENERGY INC	55,532	$2M	0.4%	ADD 170%
36	FSLRFIRST SOLAR INC	10,523	$2M	0.4%	NEW
37	INGRINGREDION INC	17,186	$2M	0.4%	ADD 32%
38	XPROEXPRO GROUP HOLDINGS NV	105,716	$2M	0.3%	TRIM −14%
39	HLXHELIX ENERGY SOLUTIONS GRP I	184,020	$2M	0.3%	TRIM −10%
40	AGCOAGCO CORP	15,639	$2M	0.3%	ADD 171%
41	NXENEXGEN ENERGY LTD	155,014	$2M	0.3%	ADD 583%
42	AROCARCHROCK INC	51,225	$2M	0.3%	ADD 49%
43	WTRGESSENTIAL UTILS INC	42,109	$2M	0.3%	NEW
44	NOVNOV INC	87,778	$2M	0.3%	TRIM −10%
45	OIIOCEANEERING INTL INC	46,090	$2M	0.3%	TRIM −10%
46	PUMPPROPETRO HLDG CORP	111,854	$2M	0.3%	TRIM −48%
47	CENXCENTURY ALUM CO	27,031	$2M	0.3%	TRIM −61%
48	EFXTENERFLEX LTD	73,638	$2M	0.3%	TRIM −12%
49	TALOTALOS ENERGY INC	92,963	$1M	0.3%	ADD 543%
50	MPMP MATERIALS CORP	30,313	$1M	0.3%	ADD 3%
51	BEBLOOM ENERGY CORP	10,712	$1M	0.3%	TRIM −51%
52	SUSUNCOR ENERGY INC NEW	21,882	$1M	0.3%	TRIM −71%
53	WTTRSELECT WATER SOLUTIONS INC	92,614	$1M	0.3%	TRIM −11%
54	TECKTECK RESOURCES LTD	27,128	$1M	0.3%	TRIM −47%
55	GPREGREEN PLAINS INC	84,913	$1M	0.3%	TRIM −9%
56	XOMEXXON MOBIL CORP	8,217	$1M	0.3%	TRIM −42%
57	ARRYARRAY TECHNOLOGIES INC	191,073	$1M	0.3%	ADD 404%
58	HTOH2O AMERICA	22,751	$1M	0.2%	ADD 34%
59	RESRPC INC	187,238	$1M	0.2%	TRIM −14%
60	AESIATLAS ENERGY SOLUTIONS INC	99,010	$1M	0.2%	NEW
61	CWTCALIFORNIA WTR SVC GROUP	28,561	$1M	0.2%	TRIM −10%
62	PDSPRECISION DRILLING CORP	13,078	$1M	0.2%	ADD 69%
63	HPHelmerich & Payne Inc.	34,595	$1M	0.2%	TRIM −37%
64	GPRKGEOPARK LTD	122,555	$1M	0.2%	ADD 57%
65	AEMAGNICO EAGLE MINES LTD	5,579	$1M	0.2%	TRIM −15%
66	EROERO COPPER CORP	42,455	$1M	0.2%	TRIM −10%
67	FDPFRESH DEL MONTE PRODUCE INC	27,884	$1M	0.2%	ADD 46%
68	NBRNABORS INDUSTRIES LTD	13,016	$1M	0.2%	NEW
69	ALBALBEMARLE CORP	6,157	$1M	0.2%	ADD 128%
70	HBMHUDBAY MINERALS INC	50,800	$1M	0.2%	TRIM −87%
71	DOLEDOLE PLC	72,023	$1M	0.2%	ADD 63%
72	FMCF M C CORP	58,615	$1M	0.2%	NEW
73	VETVERMILION ENERGY INC	73,142	$1M	0.2%	TRIM −10%
74	CGAUCENTERRA GOLD INC	53,439	$944,723	0.2%	TRIM −70%
75	ARANTERO RESOURCES CORP	21,620	$917,553	0.2%	NEW
76	DNOWDNOW INC	75,296	$896,775	0.2%	TRIM −6%
77	CSIQCANADIAN SOLAR INC	64,657	$895,499	0.2%	ADD 131%
78	BHPBHP BILLITON LIMITED	11,522	$838,110	0.2%	ADD 31%
79	FANGDIAMONDBACK ENERGY INC	4,195	$829,729	0.2%	ADD 135%
80	TXTERNIUM SA	18,483	$742,092	0.1%	TRIM −9%
81	AAUCALLIED GOLD CORP	23,906	$737,491	0.1%	NEW
82	EQNREQUINOR ASA	17,473	$737,361	0.1%	ADD 83%
83	OVVOVINTIV INC	12,436	$736,057	0.1%	NEW
84	CMPCOMPASS MINERALS INTL INC	30,997	$723,780	0.1%	ADD 136%
85	MUXMCEWEN INC.	33,888	$691,993	0.1%	TRIM −15%
86	WYWEYERHAEUSER CO	27,587	$673,950	0.1%	NEW
87	BKRBAKER HUGHES COMPANY	10,597	$646,947	0.1%	TRIM −10%
88	ORAORMAT TECHNOLOGIES INC	5,636	$630,781	0.1%	NEW
89	AMRCAMERESCO INC	24,522	$625,311	0.1%	NEW
90	CVECENOVUS ENERGY INC	22,595	$595,850	0.1%	TRIM −11%
91	VLTOVERALTO CORP	6,399	$565,800	0.1%	TRIM −83%
92	CRGYCRESCENT ENERGY COMPANY	41,468	$559,818	0.1%	TRIM −23%
93	CLBCORE LABORATORIES INC	31,972	$536,810	0.1%	TRIM −10%
94	EGYVAALCO ENERGY INC	81,205	$514,840	0.1%	NEW
95	INVXINNOVEX INTERNATIONAL INC	20,384	$497,166	0.1%	NEW
96	SXCSUNCOKE ENERGY INC	75,857	$493,829	0.1%	TRIM −10%
97	PBRPETROLEO BRASILEIRO S A	23,717	$492,128	0.1%	ADD 97%
98	TSNTYSON FOODS INC	7,643	$489,687	0.1%	TRIM −89%
99	TTITETRA TECHNOLOGIES INC DEL	56,435	$480,826	0.1%	TRIM −8%
100	RIORIO TINTO PLC	5,142	$479,697	0.1%	TRIM −25%
101	FLNCFLUENCE ENERGY INC	33,148	$456,116	0.1%	TRIM −78%
102	FCXFREEPORT MCMORAN INC	6,258	$367,845	0.1%	TRIM −90%
103	METCRAMACO RES INC	22,878	$353,694	0.1%	NEW
104	VALEVALE S A	21,028	$334,555	0.1%	TRIM −8%
105	ICLICL GROUP LTD	56,602	$293,198	0.1%	TRIM −10%
106	BTGB2GOLD CORP	61,883	$280,330	0.1%	NEW
107	CDECOEUR MNG INC	14,912	$279,898	0.1%	TRIM −10%
108	RNWRENEW ENERGY GLOBAL PLC	59,524	$272,620	0.1%	TRIM −11%
109	IMOIMPERIAL OIL LTD	1,900	$248,086	0.0%	NEW
110	ERIIENERGY RECOVERY INC	22,332	$224,883	0.0%	TRIM −11%
111	EQTEQT CORP	3,468	$220,704	0.0%	NEW
112	PPCPILGRIMS PRIDE CORP	5,823	$219,876	0.0%	TRIM −86%
113	APAAPA CORPORATION	5,101	$216,486	0.0%	NEW
114	FSMFORTUNA MNG CORP	21,621	$214,697	0.0%	TRIM −72%
115	CALMCal-Maine Foods, Inc.	2,674	$211,647	0.0%	TRIM −90%
116	NFGNATIONAL FUEL GAS CO	2,231	$209,625	0.0%	TRIM −12%
117	CNXCNX RES CORP	5,277	$203,428	0.0%	NEW
118	GGBGERDAU SA	48,408	$174,753	0.0%	HOLD
119	BTEBAYTEX ENERGY CORP	12,800	$57,053	0.0%	TRIM −99%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CCNRFINANCIAL INVS TR

12.1M

14.5M

13.3M

11.7M

9.4M

8.4M

$337M

NTRNUTRIEN LTD

108K

37K

17K

19K

99K

$7M

SMSM ENERGY CO

105K

75K

117K

124K

118K

211K

$7M

MURMURPHY OIL CORP

230K

186K

285K

178K

149K

133K

$5M

CHRDCHORD ENERGY CORPORATION

14K

24K

22K

26K

37K

$5M

MOSMOSAIC CO NEW

89K

49K

16K

—

188K

$5M

LBRTLIBERTY ENERGY INC

137K

263K

251K

331K

263K

159K

$5M

DARDARLING INGREDIENTS INC

134K

105K

131K

81K

90K

71K

$4M

EOGEOG RES INC

26K

20K

31K

32K

23K

30K

$4M

CTVACORTEVA INC

78K

70K

69K

44K

36K

52K

$4M

CFCF INDS HLDGS INC

15K

—

33K

$4M

MTDRMATADOR RES CO

—

99K

52K

46K

67K

$4M

COPCONOCOPHILLIPS

48K

40K

50K

47K

40K

30K

$4M

CNHCNH INDL N V

452K

245K

166K

131K

41K

123K

$4M

PTENPATTERSON-UTI ENERGY INC

297K

337K

461K

432K

356K

353K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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