Corecommodity Management, LLC Top Holdings and 13F Report (2025) About Corecommodity Management, LLCInvestment ActivityCorecommodity Management, LLC has $511.97 million in total holdings as of December 31, 2024.Corecommodity Management, LLC owns shares of 127 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 10.30% of the portfolio was purchased this quarter.About 8.18% of the portfolio was sold this quarter.This quarter, Corecommodity Management, LLC has purchased 134 new stocks and bought additional shares in 57 stocks.Corecommodity Management, LLC sold shares of 58 stocks and completely divested from 14 stocks this quarter.Largest Holdings FINANCIAL INVS TR $280,222,151Cal-Maine Foods $7,175,994Hormel Foods $7,075,786Murphy Oil $6,974,688Ingredion $6,010,547 Largest New Holdings this Quarter Warrior Met Coal $2,716,285 HoldingFresh Del Monte Produce $948,278 HoldingNewpark Resources $522,457 HoldingAntero Resources $495,677 HoldingRoyal Gold $237,594 Holding Largest Purchases this Quarter FINANCIAL INVS TR 539,791 shares (about $12.51M)Teck Resources 108,371 shares (about $4.39M)Warrior Met Coal 50,079 shares (about $2.72M)Hormel Foods 86,258 shares (about $2.71M)FMC 46,546 shares (about $2.26M) Largest Sales this Quarter Shoals Technologies Group 631,662 shares (about $3.49M)Matador Resources 54,456 shares (about $3.06M)AGCO 24,031 shares (about $2.25M)CNH Industrial 191,215 shares (about $2.17M)Hudbay Minerals 264,875 shares (about $2.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCorecommodity Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFINANCIAL INVS TR$280,222,151$12,506,957 ▲4.7%12,094,18054.7%CORECOMMODITY NACALMCal-Maine Foods$7,175,994$1,039,183 ▲16.9%69,7241.4%Basic MaterialsHRLHormel Foods$7,075,786$2,705,914 ▲61.9%225,5591.4%Consumer StaplesMURMurphy Oil$6,974,688$1,124,129 ▲19.2%230,4921.4%Oils/EnergyINGRIngredion$6,010,547$324,779 ▼-5.1%43,6941.2%Consumer StaplesTSNTyson Foods$5,874,906$2,073,584 ▲54.5%102,2791.1%Consumer StaplesADMArcher-Daniels-Midland$5,521,988$741,836 ▲15.5%109,3031.1%Consumer StaplesFMCFMC$5,439,702$2,262,601 ▲71.2%111,9051.1%Consumer StaplesCNHICNH Industrial$5,124,627$2,166,466 ▼-29.7%452,3061.0%IndustrialsTECKTeck Resources$4,889,099$4,392,209 ▲883.9%120,6311.0%Basic MaterialsNTRNutrien$4,839,208$46,799 ▼-1.0%108,1610.9%Basic MaterialsCOPConocoPhillips$4,723,368$375,160 ▲8.6%47,6290.9%Oils/EnergyDVNDevon Energy$4,581,414$3,666 ▼-0.1%139,9760.9%Oils/EnergyCTRACoterra Energy$4,517,694$97,333 ▼-2.1%176,8870.9%Oils/EnergyDARDarling Ingredients$4,514,561$1,115,611 ▲32.8%134,0030.9%Consumer StaplesCTVACorteva$4,439,804$33,891 ▼-0.8%77,9460.9%Consumer StaplesPPCPilgrim's Pride$4,170,842$863,772 ▲26.1%91,8890.8%Consumer StaplesSMSM Energy$4,062,513$721,013 ▼-15.1%104,8120.8%Oils/EnergyVERALTO CORP$4,030,205$1,616,971 ▲67.0%39,5700.8%COM SHSDEDeere & Company$3,755,677$2,098,163 ▼-35.8%8,8640.7%Industrial ProductsCVECenovus Energy$3,617,628$44,781 ▼-1.2%239,1220.7%Oils/EnergyOXYOccidental Petroleum$3,516,114$15,119 ▼-0.4%71,1620.7%Oils/EnergyAAAlcoa$3,468,620$527,673 ▲17.9%91,8110.7%Industrial ProductsHPHelmerich & Payne$3,422,586$1,029,091 ▼-23.1%106,8890.7%Oils/EnergyVETVermilion Energy$3,419,936$56,852 ▼-1.6%364,0600.7%Oils/EnergyMGYMagnolia Oil & Gas$3,274,135$653,307 ▲24.9%140,0400.6%Oils/EnergyEOGEOG Resources$3,135,229$879,512 ▲39.0%25,5770.6%Oils/EnergyPUMPProPetro$3,026,764$97,471 ▼-3.1%324,4120.6%Oils/EnergyBTGB2Gold$2,937,796$1,296,189 ▼-30.6%1,204,0670.6%Basic MaterialsLBRTLiberty Energy$2,717,252$46,403 ▼-1.7%136,6140.5%Oils/EnergyHCCWarrior Met Coal$2,716,285$2,716,285 ▲New Holding50,0790.5%Oils/EnergyAEMAgnico Eagle Mines$2,653,403$297,768 ▲12.6%33,9330.5%Basic MaterialsDQDaqo New Energy$2,622,223$42,438 ▲1.6%134,8880.5%Basic MaterialsSCCOSouthern Copper$2,608,961$249,878 ▲10.6%28,6290.5%Basic MaterialsPTENPatterson-UTI Energy$2,455,417$332,952 ▼-11.9%297,2660.5%Oils/EnergyCGAUCenterra Gold$2,353,215$610,237 ▲35.0%414,3440.5%Basic MaterialsBTEBaytex Energy$2,286,594$1,575,054 ▲221.4%892,5150.4%Oils/EnergyHBMHudbay Minerals$2,236,789$2,144,306 ▼-48.9%276,2990.4%Basic MaterialsSBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP$2,213,283$1,002,269 ▲82.8%154,4510.4%UtilitiesGPRKGeoPark$2,194,107$76,950 ▼-3.4%236,6890.4%Oils/EnergyARRYArray Technologies$2,193,281$1,219,428 ▲125.2%363,1260.4%Oils/EnergyMOSMosaic$2,183,048$1,431,785 ▼-39.6%88,8140.4%Basic MaterialsRESRPC$2,153,226$8,946 ▼-0.4%362,4960.4%Oils/EnergyHALHalliburton$2,143,986$498,937 ▼-18.9%78,8520.4%Oils/EnergySDSandRidge Energy$2,121,501$90,413 ▼-4.1%181,1700.4%Oils/EnergyFCXFreeport-McMoRan$2,098,360$912,663 ▼-30.3%55,1040.4%Basic MaterialsSLBSchlumberger$2,021,937$336,280 ▼-14.3%52,7370.4%Oils/EnergyCHXChampionX$1,976,414$740,846 ▼-27.3%72,6890.4%ConstructionCIVICivitas Resources$1,972,272$19,357 ▲1.0%42,9970.4%Oils/EnergyBVNCompañía de Minas Buenaventura S.A.A.$1,896,872$547,361 ▲40.6%164,6590.4%Basic MaterialsWFGWest Fraser Timber$1,812,517$568,660 ▲45.7%20,9600.4%Basic MaterialsAGCOAGCO$1,734,334$2,246,417 ▼-56.4%18,5530.3%Industrial ProductsVEREN INC$1,709,649$1,505,861 ▲738.9%333,2080.3%COM NEWCHRDChord Energy$1,693,119$317,672 ▲23.1%14,4810.3%Oils/EnergyNENoble$1,664,712$416,502 ▲33.4%89,7820.3%Oils/EnergyNBRNabors Industries$1,658,616$365,259 ▲28.2%29,0120.3%Oils/EnergyBKRBaker Hughes$1,628,904$388,623 ▼-19.3%39,7100.3%Oils/EnergyCWTCalifornia Water Service Group$1,597,112$3,762 ▼-0.2%35,2330.3%UtilitiesJKSJinkoSolar$1,532,819$15,936 ▲1.1%61,5590.3%Oils/EnergyOIIOceaneering International$1,434,974$54,951 ▼-3.7%55,0220.3%Oils/EnergyCENXCentury Aluminum$1,434,807$316,937 ▲28.4%78,7490.3%Industrial ProductsEGYVAALCO Energy$1,419,629$694,200 ▲95.7%324,8580.3%Oils/EnergyEGOEldorado Gold$1,392,412$88,789 ▼-6.0%93,6390.3%Basic MaterialsATIATI$1,375,945$386,326 ▼-21.9%24,9990.3%Basic MaterialsWTTRSelect Water Solutions$1,335,386$20,443 ▲1.6%100,8600.3%Business ServicesPCHPotlatchDeltic$1,302,511$779,583 ▲149.1%33,1850.3%ConstructionSUSuncor Energy$1,296,626$729,875 ▲128.8%36,3970.3%Oils/EnergyCFCF Industries$1,291,404$79,348 ▼-5.8%15,1360.3%Basic MaterialsFSLRFirst Solar$1,280,207$21,678 ▲1.7%7,2640.3%Oils/EnergyDNOWDNOW$1,242,078$17,746 ▲1.4%95,4710.2%Industrial ProductsHLXHelix Energy Solutions Group$1,209,512$16,590 ▲1.4%129,7760.2%Oils/EnergyGFIGold Fields$1,152,822$55,744 ▼-4.6%87,3350.2%Basic MaterialsTDWTidewater$1,109,792$734,482 ▲195.7%20,2850.2%Oils/EnergyFDPFresh Del Monte Produce$948,278$948,278 ▲New Holding28,5540.2%Consumer StaplesCNQCanadian Natural Resources$909,742$4,716 ▲0.5%29,5130.2%Oils/EnergyVTLEVital Energy$854,072$1,400,397 ▼-62.1%27,6220.2%Oils/EnergyXPROExpro Group$843,483$34,904 ▼-4.0%67,6410.2%Oils/EnergyFLNGFLEX LNG$830,428$48,725 ▲6.2%36,2000.2%TransportationHPKHighPeak Energy$829,462$41,072 ▼-4.7%56,4260.2%Oils/EnergyDOLE(DOLE)$824,139$627,592 ▲319.3%60,8670.2%Consumer StaplesCMPCompass Minerals International$774,686$160,267 ▼-17.1%68,8610.2%Basic MaterialsEROEro Copper$653,535$457,084 ▲232.7%48,5700.1%Basic MaterialsBYNDBeyond Meat$643,810$363,224 ▲129.5%171,2260.1%Consumer StaplesNOVNOV$628,720$560,669 ▼-47.1%43,0630.1%Oils/EnergyIMOImperial Oil$625,537$139,746 ▲28.8%10,1700.1%Oils/EnergyCRGYCrescent Energy$608,127$1,676,367 ▼-73.4%41,6240.1%Oils/EnergySXCSunCoke Energy$570,588$124,687 ▼-17.9%53,3260.1%Oils/EnergyMPMP Materials$570,492$325,385 ▲132.8%36,5700.1%Basic MaterialsNRNewpark Resources$522,457$522,457 ▲New Holding68,1170.1%Oils/EnergyENPHEnphase Energy$518,534$255,627 ▲97.2%7,5500.1%Oils/EnergyPBRPetróleo Brasileiro S.A. - Petrobras$515,069$468,464 ▼-47.6%40,0520.1%Oils/EnergyARAntero Resources$495,677$495,677 ▲New Holding14,1420.1%Oils/EnergyFNVFranco-Nevada$454,956$12,700 ▲2.9%3,8690.1%Basic MaterialsAPAAPA$450,994$16,694 ▼-3.6%19,5320.1%Oils/EnergySHLSShoals Technologies Group$449,954$3,493,091 ▼-88.6%81,3660.1%Oils/EnergyPERMIAN RESOURCES CORP$446,283$9,778 ▲2.2%31,0350.1%CLASS A COMXOMExxon Mobil$389,081$7,745 ▲2.0%3,6170.1%Oils/EnergyICLICL Group$388,037$726,427 ▼-65.2%78,5500.1%Basic MaterialsCNXCNX Resources$380,451$369,963 ▼-49.3%10,3750.1%Oils/EnergyNFGNational Fuel Gas$367,964$4,369 ▲1.2%6,0640.1%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
