CoreCommodity Management, LLC Diversified Active

Location: Stamford, CT

CIK: 0001301743 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $538M (100.0% shares, 0.0% debt)

Holdings (119)

CCNR ALPS CORECOMMODITY NTRL RES 62.6%
Value $337M Shares 8,395,125 Est. Cost $25.28 Unrealized
NTR NUTRIEN LTD 1.4%
Value $7.494M Shares 99,318 Est. Cost $67.06 Unrealized +1.6%
SM SM ENERGY CO 1.2%
Value $6.574M Shares 210,852 Est. Cost $27.84 Unrealized -28.5%
MUR MURPHY OIL CORP 1.0%
Value $5.485M Shares 132,978 Est. Cost $30.14 Unrealized +5.4%
CHRD CHORD ENERGY CORP 1.0%
Value $5.237M Shares 36,833 Est. Cost $105.06 Unrealized -6.9%
MOS MOSAIC CO/THE 0.9%
Value $4.806M Shares 188,490 Est. Cost $27.87 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.9%
Value $4.576M Shares 158,876 Est. Cost $14.68 Unrealized +58.1%
DAR DARLING INGREDIENTS INC 0.8%
Value $4.39M Shares 70,977 Est. Cost $45.46 Unrealized -0.5%
EOG EOG RESOURCES INC 0.8%
Value $4.372M Shares 30,241 Est. Cost $110.95 Unrealized +1.1%
CTVA CORTEVA INC 0.8%
Value $4.328M Shares 51,698 Est. Cost $45.40 Unrealized +60.3%
CF CF INDUSTRIES HOLDINGS INC 0.8%
Value $4.239M Shares 32,647 Est. Cost $90.08 Unrealized 0.0%
MTDR MATADOR RESOURCES CO 0.8%
Value $4.221M Shares 66,803 Est. Cost $44.53 Unrealized +1.9%
COP CONOCOPHILLIPS 0.7%
Value $3.918M Shares 29,685 Est. Cost $102.60 Unrealized +0.0%
CNH BUNGE GLOBAL SA 0.7%
Value $3.87M Shares 122,785 Est. Cost $11.11 Unrealized +2.8%
PTEN PATTERSON-UTI ENERGY INC 0.7%
Value $3.826M Shares 353,300 Est. Cost $8.94 Unrealized -14.6%
CRC CALIFORNIA RESOURCES CORP 0.7%
Value $3.72M Shares 53,745 Est. Cost $50.45 Unrealized +3.2%
TDW TIDEWATER INC 0.7%
Value $3.575M Shares 42,784 Est. Cost $55.98 Unrealized +14.4%
CTRA COTERRA ENERGY INC 0.6%
Value $3.455M Shares 98,331 Est. Cost $24.14 Unrealized +17.4%
OXY OCCIDENTAL PETROLEUM CORP 0.6%
Value $3.424M Shares 52,672 Est. Cost $45.32 Unrealized +0.2%
CNQ CANADIAN NATURAL RESOURCES 0.6%
Value $3.4M Shares 69,922 Est. Cost $34.03 Unrealized +9.3%
DQ DAQO NEW ENERGY CORP-ADR 0.6%
Value $3.148M Shares 147,983 Est. Cost $21.30 Unrealized
DVN DEVON ENERGY CORP 0.6%
Value $3.081M Shares 61,221 Est. Cost $40.32 Unrealized -0.2%
PR PERMIAN RESOURCES CORP-CL A 0.5%
Value $2.956M Shares 138,631 Est. Cost $15.11 Unrealized +4.4%
KGS KODIAK GAS SERVICES INC 0.5%
Value $2.925M Shares 50,156 Est. Cost $43.52 Unrealized 0.0%
HAL HALLIBURTON CO 0.5%
Value $2.873M Shares 73,698 Est. Cost $26.68 Unrealized +25.7%
WFG WEST FRASER TIMBER CO LTD 0.5%
Value $2.844M Shares 43,585 Est. Cost $74.25 Unrealized -6.6%
DE DEERE & CO 0.5%
Value $2.812M Shares 4,992 Est. Cost $455.77 Unrealized +21.0%
VAL VALARIS LTD 0.5%
Value $2.796M Shares 28,516 Est. Cost $54.28 Unrealized +24.7%
HRL HORMEL FOODS CORP 0.5%
Value $2.682M Shares 118,403 Est. Cost $28.09 Unrealized -13.7%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.4%
Value $2.384M Shares 362,241 Est. Cost $4.42 Unrealized +113.2%
MGY MAGNOLIA OIL & GAS CORP - A 0.4%
Value $2.226M Shares 70,522 Est. Cost $24.91 Unrealized -0.4%
SLB SLB LTD 0.4%
Value $2.199M Shares 42,782 Est. Cost $35.70 Unrealized +35.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.4%
Value $2.186M Shares 30,071 Est. Cost $68.13 Unrealized -3.7%
RYN RAYONIER INC 0.4%
Value $2.103M Shares 101,982 Est. Cost $22.83 Unrealized
ENPH ENPHASE ENERGY INC 0.4%
Value $2.1M Shares 55,532 Est. Cost $48.14 Unrealized -14.3%
FSLR FIRST SOLAR INC 0.4%
Value $2.076M Shares 10,523 Est. Cost $237.12 Unrealized 0.0%
INGR INGREDION INC 0.4%
Value $1.936M Shares 17,186 Est. Cost $106.67 Unrealized +8.9%
XPRO EXPRO GROUP HOLDINGS NV 0.3%
Value $1.841M Shares 105,716 Est. Cost $12.29 Unrealized +30.3%
HLX HELIX ENERGY SOLUTIONS GROUP 0.3%
Value $1.82M Shares 184,020 Est. Cost $9.71 Unrealized -17.9%
AGCO AGCO CORP 0.3%
Value $1.812M Shares 15,639 Est. Cost $116.98 Unrealized +3.5%
NXE NEXGEN ENERGY LTD 0.3%
Value $1.798M Shares 155,014 Est. Cost $11.00 Unrealized +8.1%
AROC ARCHROCK INC 0.3%
Value $1.783M Shares 51,225 Est. Cost $26.14 Unrealized +11.9%
WTRG ESSENTIAL UTILITIES INC 0.3%
Value $1.696M Shares 42,109 Est. Cost $38.77 Unrealized 0.0%
NOV NOV INC 0.3%
Value $1.651M Shares 87,778 Est. Cost $15.25 Unrealized +21.9%
OII OCEANEERING INTL INC 0.3%
Value $1.635M Shares 46,090 Est. Cost $16.92 Unrealized +80.9%
PUMP PROPETRO HOLDING CORP 0.3%
Value $1.612M Shares 111,854 Est. Cost $6.82 Unrealized +59.2%
CENX CENTURY ALUMINUM COMPANY 0.3%
Value $1.586M Shares 27,031 Est. Cost $17.31 Unrealized +179.6%
EFXT ENERFLEX LTD 0.3%
Value $1.536M Shares 73,638 Est. Cost $9.22 Unrealized +90.2%
TALO TALOS ENERGY INC 0.3%
Value $1.465M Shares 92,963 Est. Cost $11.46 Unrealized +4.0%
MP MP MATERIALS CORP 0.3%
Value $1.463M Shares 30,313 Est. Cost $63.36 Unrealized -2.6%
BE BLOOM ENERGY CORP- A 0.3%
Value $1.451M Shares 10,712 Est. Cost $46.44 Unrealized +211.5%
SU SUNCOR ENERGY INC 0.3%
Value $1.443M Shares 21,882 Est. Cost $35.18 Unrealized +47.3%
WTTR SELECT WATER SOLUTIONS INC 0.3%
Value $1.417M Shares 92,614 Est. Cost $8.32 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.3%
Value $1.404M Shares 27,128 Est. Cost $43.21 Unrealized +27.2%
GPRE GREEN PLAINS INC 0.3%
Value $1.397M Shares 84,913 Est. Cost $8.76 Unrealized +40.3%
XOM EXXON MOBIL CORP 0.3%
Value $1.394M Shares 8,217 Est. Cost $109.70 Unrealized +26.5%
ARRY ARRAY TECHNOLOGIES INC 0.3%
Value $1.381M Shares 191,073 Est. Cost $10.03 Unrealized +6.2%
HTO H2O AMERICA 0.2%
Value $1.335M Shares 22,751 Est. Cost $51.58 Unrealized +2.2%
RES RPC INC 0.2%
Value $1.326M Shares 187,238 Est. Cost $6.14 Unrealized -2.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.2%
Value $1.299M Shares 99,010 Est. Cost $11.20 Unrealized 0.0%
CWT CALIFORNIA WATER SERVICE GRP 0.2%
Value $1.295M Shares 28,561 Est. Cost $50.92 Unrealized -12.4%
PDS PRECISION DRILLING CORP 0.2%
Value $1.283M Shares 13,078 Est. Cost $65.02 Unrealized +23.5%
HP HELMERICH & PAYNE 0.2%
Value $1.246M Shares 34,595 Est. Cost $29.67 Unrealized +12.1%
GPRK GEOPARK LTD 0.2%
Value $1.164M Shares 122,555 Est. Cost $7.56 Unrealized +5.7%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $1.131M Shares 5,579 Est. Cost $73.71 Unrealized +179.5%
ERO ERO COPPER CORP 0.2%
Value $1.128M Shares 42,455 Est. Cost $15.03 Unrealized +111.2%
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value $1.123M Shares 27,884 Est. Cost $33.29 Unrealized +16.5%
NBR NABORS INDUSTRIES LTD 0.2%
Value $1.12M Shares 13,016 Est. Cost $67.34 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value $1.105M Shares 6,157 Est. Cost $159.47 Unrealized +7.4%
HBM HUDBAY MINERALS INC 0.2%
Value $1.06M Shares 50,800 Est. Cost $7.81 Unrealized +213.1%
DOLE DOLE PLC 0.2%
Value $1.029M Shares 72,023 Est. Cost $15.04 Unrealized +2.4%
FMC FMC CORP 0.2%
Value $1.009M Shares 58,615 Est. Cost $15.20 Unrealized 0.0%
VET VERMILION ENERGY INC 0.2%
Value $1.005M Shares 73,142 Est. Cost $11.28 Unrealized -15.8%
CGAU CENTERRA GOLD INC 0.2%
Value $945K Shares 53,439 Est. Cost $6.54 Unrealized +169.1%
AR ANTERO RESOURCES CORP 0.2%
Value $918K Shares 21,620 Est. Cost $33.80 Unrealized 0.0%
DNOW DNOW INC 0.2%
Value $897K Shares 75,296 Est. Cost $13.16 Unrealized +10.8%
CSIQ CANADIAN SOLAR INC 0.2%
Value $895K Shares 64,657 Est. Cost $17.35 Unrealized +20.4%
BHP BHP GROUP LTD-SPON ADR 0.2%
Value $838K Shares 11,522 Est. Cost $62.54 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $830K Shares 4,195 Est. Cost $149.78 Unrealized +6.7%
TX TERNIUM SA-SPONSORED ADR 0.1%
Value $742K Shares 18,483 Est. Cost $31.16 Unrealized
AAUC ALLIED GOLD CORP 0.1%
Value $737K Shares 23,906 Est. Cost $29.54 Unrealized 0.0%
EQNR EQUINOR ASA-SPON ADR 0.1%
Value $737K Shares 17,473 Est. Cost $32.45 Unrealized
OVV OVINTIV INC 0.1%
Value $736K Shares 12,436 Est. Cost $43.67 Unrealized 0.0%
CMP COMPASS MINERALS INTERNATION 0.1%
Value $724K Shares 30,997 Est. Cost $18.48 Unrealized +27.8%
MUX MCEWEN INC 0.1%
Value $692K Shares 33,888 Est. Cost $11.97 Unrealized +104.3%
WY WEYERHAEUSER CO 0.1%
Value $674K Shares 27,587 Est. Cost $23.80 Unrealized 0.0%
BKR BAKER HUGHES CO 0.1%
Value $647K Shares 10,597 Est. Cost $40.04 Unrealized +40.1%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $631K Shares 5,636 Est. Cost $120.51 Unrealized 0.0%
AMRC AMERESCO INC-CL A 0.1%
Value $625K Shares 24,522 Est. Cost $31.76 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value $596K Shares 22,595 Est. Cost $14.43 Unrealized +35.9%
VLTO VERALTO CORP 0.1%
Value $566K Shares 6,399 Est. Cost $105.29 Unrealized -7.4%
CRGY CRESCENT ENERGY INC-A 0.1%
Value $560K Shares 41,468 Est. Cost $9.21 Unrealized +1.2%
CLB CORE LABORATORIES INC 0.1%
Value $537K Shares 31,972 Est. Cost $17.21 Unrealized +9.4%
EGY VAALCO ENERGY INC 0.1%
Value $515K Shares 81,205 Est. Cost $4.62 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.1%
Value $497K Shares 20,384 Est. Cost $25.01 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value $494K Shares 75,857 Est. Cost $8.02 Unrealized -5.0%
PBR PETROLEO BRASILEIRO-SPON ADR 0.1%
Value $492K Shares 23,717 Est. Cost $17.91 Unrealized
TSN TYSON FOODS INC-CL A 0.1%
Value $490K Shares 7,643 Est. Cost $60.14 Unrealized +3.6%
TTI TETRA TECHNOLOGIES INC 0.1%
Value $481K Shares 56,435 Est. Cost $7.72 Unrealized +42.9%
RIO RIO TINTO PLC-SPON ADR 0.1%
Value $480K Shares 5,142 Est. Cost $66.28 Unrealized
FLNC FLUENCE ENERGY INC 0.1%
Value $456K Shares 33,148 Est. Cost $8.79 Unrealized +158.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $368K Shares 6,258 Est. Cost $42.46 Unrealized +43.9%
METC RAMACO RESOURCES INC-A 0.1%
Value $354K Shares 22,878 Est. Cost $19.64 Unrealized 0.0%
VALE VALE SA-SP ADR 0.1%
Value $335K Shares 21,028 Est. Cost $11.13 Unrealized
ICL ICL GROUP LTD 0.1%
Value $293K Shares 56,602 Est. Cost $7.52 Unrealized -27.2%
BTG B2GOLD CORP 0.1%
Value $280K Shares 61,883 Est. Cost $5.12 Unrealized 0.0%
CDE COEUR MINING INC 0.1%
Value $280K Shares 14,912 Est. Cost $6.17 Unrealized +261.8%
RNW RENEW ENERGY GLOBAL PLC-A 0.1%
Value $273K Shares 59,524 Est. Cost $6.51 Unrealized -16.4%
IMO IMPERIAL OIL LTD 0.0%
Value $248K Shares 1,900 Est. Cost $104.95 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $225K Shares 22,332 Est. Cost $15.16 Unrealized -2.2%
EQT EQT CORP 0.0%
Value $221K Shares 3,468 Est. Cost $55.27 Unrealized 0.0%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $220K Shares 5,823 Est. Cost $35.02 Unrealized +19.3%
APA APA CORP 0.0%
Value $216K Shares 5,101 Est. Cost $26.43 Unrealized 0.0%
FSM FORTUNA MINING CORP 0.0%
Value $215K Shares 21,621 Est. Cost $7.30 Unrealized +49.9%
CALM CAL-MAINE FOODS INC 0.0%
Value $212K Shares 2,674 Est. Cost $72.04 Unrealized +12.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $210K Shares 2,231 Est. Cost $59.89 Unrealized +39.6%
CNX CNX RESOURCES CORP 0.0%
Value $203K Shares 5,277 Est. Cost $37.79 Unrealized 0.0%
GGB GERDAU SA -SPON ADR 0.0%
Value $175K Shares 48,408 Est. Cost $2.98 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $57,053 Shares 12,800 Est. Cost $2.44 Unrealized +41.3%