AI Portfolio Summary
In 2025 Q4, CoreCommodity Management, LLC maintained a portfolio of 134 distinct positions. The most significant new addition to the portfolio was MP MATERIALS CORP, which now represents 0.31% of the total fund value. They heavily accumulated shares in TYSON FOODS INC, increasing their position by 13.8%. The fund also reduced its exposure to CNH INDL N V by 68.7%.
Total Positions
134
Quarter
2025 Q4
Top Holding
CCNR (64.8%)
Top 10 Concentration
73.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CCNR
FINANCIAL INVS ...
|
Unknown | 64.77% | 64.88% |
#1
Prev: #1
|
6.5 | -2,250,000 | -19.3% |
P
S
|
9,415,125 | $308,603,318 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 1.62% | 1.20% |
#2
Prev: #2
|
2.6 | -49,378 | -11.3% |
P
S
|
388,462 | $7,717,953 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AA
ALCOA CORP
|
Basic Materials | 1.05% | 0.75% |
#3
6
Prev: #9
|
1.4 | -31,798 | -25.2% |
P
S
|
94,403 | $5,016,575 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 1.02% | 0.74% |
#4
6
Prev: #10
|
0.9 | -68,200 | -20.6% |
P
S
|
262,580 | $4,847,227 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUR
MURPHY OIL CORP
|
Energy | 0.98% | 0.92% |
#5
1
Prev: #4
|
1.4 | -29,557 | -16.6% |
P
S
|
148,858 | $4,651,813 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLS
SHOALS TECHNOLO...
|
Technology | 0.85% | 0.89% |
#6
1
Prev: #5
|
0.3 | -181,808 | -27.6% |
P
S
|
477,344 | $4,057,424 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.82% | 0.58% |
#7
10
Prev: #17
|
2.3 | 8,079 | 13.8% |
P
S
|
66,726 | $3,911,478 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.78% | 0.81% |
#8
1
Prev: #7
|
0.8 | -7,473 | -15.8% |
P
S
|
39,705 | $3,716,785 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.77% | 0.73% |
#9
3
Prev: #12
|
0.8 | -825 | -2.2% |
P
S
|
36,947 | $3,686,572 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.72% | 0.69% |
#10
3
Prev: #13
|
0.8 | -13,870 | -15.3% |
P
S
|
76,739 | $3,408,499 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTE
BAYTEX ENERGY C...
|
Energy | 0.68% | 0.56% |
#11
7
Prev: #18
|
0.3 | -316,040 | -23.9% |
P
S
|
1,006,566 | $3,258,459 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.68% | 0.46% |
#12
15
Prev: #27
|
2.3 | 8,815 | 10.8% |
P
S
|
90,106 | $3,243,816 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.64% | 0.49% |
#13
10
Prev: #23
|
0.8 | -9,333 | -13.5% |
P
S
|
59,979 | $3,046,333 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
CIVITAS RESOURC...
|
Energy | 0.64% | 0.56% |
#14
5
Prev: #19
|
2.3 | 16,376 | 17.1% |
P
S
|
111,870 | $3,030,558 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLNC
FLUENCE ENERGY ...
|
Utilities | 0.63% | 0.44% |
#15
13
Prev: #28
|
0.3 | -72,898 | -32.3% |
P
S
|
152,692 | $3,020,248 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH INDL N V
|
Industrials | 0.58% | 0.98% |
#16
13
Prev: #3
|
0.2 | -89,826 | -68.7% |
P
S
|
41,012 | $2,784,926 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 0.57% | 0.46% |
#17
9
Prev: #26
|
0.2 | -17,448 | -20.1% |
P
S
|
69,384 | $2,718,465 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.57% | 0.85% |
#18
12
Prev: #6
|
0.2 | -19,885 | -51.3% |
P
S
|
18,865 | $2,706,562 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.57% | 0.60% |
#19
3
Prev: #16
|
0.2 | -20,236 | -21.6% |
P
S
|
73,568 | $2,694,796 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 0.54% | 0.42% |
#20
12
Prev: #32
|
0.7 | -36,434 | -16.9% |
P
S
|
179,502 | $2,586,088 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.52% | 0.66% |
#21
7
Prev: #14
|
0.2 | -8,908 | -27.5% |
P
S
|
23,483 | $2,465,950 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.51% | 0.54% |
#22
1
Prev: #21
|
0.7 | -7,745 | -17.6% |
P
S
|
36,343 | $2,436,071 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.51% | 0.79% |
#23
15
Prev: #8
|
0.2 | -47,990 | -48.6% |
P
S
|
50,785 | $2,432,190 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.51% | 0.39% |
#24
14
Prev: #38
|
2.7 | 4,530 | 20.9% |
P
S
|
26,190 | $2,427,813 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.51% | 0.46% |
#25
Prev: #25
|
0.7 | -18,460 | -17.8% |
P
S
|
85,189 | $2,407,441 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
SM ENERGY CO
|
Energy | 0.46% | 0.56% |
#26
6
Prev: #20
|
0.7 | -6,706 | -5.4% |
P
S
|
117,556 | $2,198,297 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 0.46% | 0.41% |
#27
7
Prev: #34
|
2.2 | 2,188 | 6.5% |
P
S
|
35,796 | $2,186,824 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.46% | 0.41% |
#28
8
Prev: #36
|
0.7 | -75,740 | -17.5% |
P
S
|
356,461 | $2,177,977 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 0.43% | 0.27% |
#29
21
Prev: #50
|
0.2 | -73,523 | -25.5% |
P
S
|
214,693 | $2,041,730 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.43% | 0.42% |
#30
3
Prev: #33
|
0.7 | 1,014 | 4.1% |
P
S
|
25,520 | $2,030,626 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTDR
MATADOR RES CO
|
Energy | 0.41% | 0.42% |
#31
Prev: #31
|
0.7 | -5,270 | -10.2% |
P
S
|
46,465 | $1,971,975 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.41% | 0.34% |
#32
11
Prev: #43
|
0.7 | -6,168 | -7.7% |
P
S
|
73,841 | $1,943,495 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.40% | 0.50% |
#33
11
Prev: #22
|
0.2 | -10,960 | -33.5% |
P
S
|
21,742 | $1,889,162 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.39% | 0.74% |
#34
23
Prev: #11
|
0.2 | -35,406 | -52.2% |
P
S
|
32,422 | $1,863,941 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOSE
EOS ENERGY ENTE...
|
Industrials | 0.39% | 0.44% |
#35
6
Prev: #29
|
0.2 | -49,978 | -23.6% |
P
S
|
161,649 | $1,852,498 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 0.38% | 0.43% |
#36
6
Prev: #30
|
0.7 | -14,892 | -15.1% |
P
S
|
83,422 | $1,826,108 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 0.38% | 0.29% |
#37
10
Prev: #47
|
0.7 | 114 | 0.2% |
P
S
|
46,820 | $1,796,952 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.37% | 0.40% |
#38
1
Prev: #37
|
0.6 | -2,068 | -13.2% |
P
S
|
13,593 | $1,773,887 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 0.37% | 0.18% |
#39
26
Prev: #65
|
2.6 | 14,263 | 41.4% |
P
S
|
48,720 | $1,750,022 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.36% | 0.36% |
#40
2
Prev: #42
|
0.6 | -3,188 | -18.2% |
P
S
|
14,282 | $1,718,696 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPC
PILGRIMS PRIDE ...
|
Consumer Defensive | 0.35% | 0.38% |
#41
1
Prev: #40
|
0.6 | -8,038 | -15.8% |
P
S
|
42,840 | $1,670,332 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPRO
EXPRO GROUP HOL...
|
Energy | 0.35% | 0.27% |
#42
9
Prev: #51
|
0.6 | 42 | 0.0% |
P
S
|
123,555 | $1,649,459 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDW
TIDEWATER INC N...
|
Energy | 0.34% | 0.37% |
#43
2
Prev: #41
|
0.6 | -5,437 | -14.3% |
P
S
|
32,459 | $1,639,504 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HP
HELMERICH & PAY...
|
Energy | 0.33% | 0.48% |
#44
20
Prev: #24
|
0.1 | -65,328 | -54.3% |
P
S
|
55,022 | $1,578,031 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOV
NOV INC
|
Energy | 0.32% | 0.22% |
#45
13
Prev: #58
|
2.1 | 7,493 | 8.3% |
P
S
|
97,521 | $1,524,253 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HL
HECLA MNG CO
|
Basic Materials | 0.31% | 0.41% |
#46
11
Prev: #35
|
0.1 | -110,479 | -58.6% |
P
S
|
78,025 | $1,497,300 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.31% | — |
#47
Prev: #—
|
3.6 | 29,394 | no change |
NEW
|
29,394 | $1,484,985 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.30% | 0.66% |
#48
33
Prev: #15
|
0.1 | -16,631 | -56.2% |
P
S
|
12,979 | $1,431,065 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.30% | 0.08% |
#49
55
Prev: #104
|
3.1 | 29,194 | 224.9% |
P
S
|
42,174 | $1,429,236 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.29% | 0.21% |
#50
9
Prev: #59
|
0.6 | -3,896 | -12.8% |
P
S
|
26,523 | $1,374,157 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 134 holdings