Institutions / CoreCommodity Management, LLC / Holdings

CoreCommodity Management, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
ALPS CORECOMMODITY NTRL RES	—	$336.65M	8,395,125	62.6%
NUTRIEN LTD	—	$7.49M	99,318	1.4%
SM Energy Co	—	$6.57M	210,852	1.2%
MURPHY OIL CORP	—	$5.49M	132,978	1.0%
Chord Energy Corp	—	$5.24M	36,833	1.0%
Mosaic Co/The	—	$4.81M	188,490	0.9%
Liberty Energy Inc	—	$4.58M	158,876	0.9%
DARLING INGREDIENTS INC.	—	$4.39M	70,977	0.8%
EOG RESOURCES INC	—	$4.37M	30,241	0.8%
Corteva, Inc.	—	$4.33M	51,698	0.8%
CF Industries Holdings Inc	—	$4.24M	32,647	0.8%
Matador Resources Co	—	$4.22M	66,803	0.8%
ConocoPhillips	—	$3.92M	29,685	0.7%
CNH Industrial N.V.	—	$3.87M	122,785	0.7%
PATTERSON UTI ENERGY INC	—	$3.83M	353,300	0.7%
California Resources Corp	—	$3.72M	53,745	0.7%
TIDEWATER INC	—	$3.57M	42,784	0.7%
Coterra Energy Inc.	—	$3.46M	98,331	0.6%
OCCIDENTAL PETROLEUM CORP /DE	—	$3.42M	52,672	0.6%
CANADIAN NATURAL RESOURCES	—	$3.40M	69,922	0.6%
DAQO NEW ENERGY CORP.DQ	ADR	$3.15M	147,983	0.6%
Devon Energy Corp	—	$3.08M	61,221	0.6%
Permian Resources Corp	—	$2.96M	138,631	0.5%
Kodiak Gas Services, Inc.	—	$2.93M	50,156	0.5%
HALLIBURTON CO	—	$2.87M	73,698	0.5%
WEST FRASER TIMBER CO LTD	—	$2.84M	43,585	0.5%
DEERE & CO	—	$2.81M	4,992	0.5%
Valaris Ltd	—	$2.80M	28,516	0.5%
HORMEL FOODS CORP /DE	—	$2.68M	118,403	0.5%
SHOALS TECHNOLOGIES GROUP -A	—	$2.38M	362,241	0.4%
Magnolia Oil & Gas Corp	—	$2.23M	70,522	0.4%
SLB LIMITED/NV	—	$2.20M	42,782	0.4%
Archer-Daniels-Midland Co	—	$2.19M	30,071	0.4%
RAYONIER INC	—	$2.10M	101,982	0.4%
Enphase Energy, Inc.	—	$2.10M	55,532	0.4%
First Solar Inc	—	$2.08M	10,523	0.4%
Ingredion Inc	—	$1.94M	17,186	0.4%
EXPRO GROUP HOLDINGS N.V.	—	$1.84M	105,716	0.3%
Helix Energy Solutions Group Inc	—	$1.82M	184,020	0.3%
AGCO CORP /DE	—	$1.81M	15,639	0.3%
NEXGEN ENERGY LTD	—	$1.80M	155,014	0.3%
Archrock Inc	—	$1.78M	51,225	0.3%
Essential Utilities, Inc.	—	$1.70M	42,109	0.3%
NOV Inc	—	$1.65M	87,778	0.3%
OCEANEERING INTERNATIONAL INC	—	$1.63M	46,090	0.3%
ProPetro Holding Corp.	—	$1.61M	111,854	0.3%
CENTURY ALUMINUM CO	—	$1.59M	27,031	0.3%
ENERFLEX LTD	—	$1.54M	73,638	0.3%
TALOS ENERGY INC.	—	$1.47M	92,963	0.3%
MP Materials Corp. / DE	—	$1.46M	30,313	0.3%