CoreCommodity Management, LLC holds a concentrated book of 124 reported positions worth $501.7M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened American States Water Co and trimmed Corteva Inc. Their largest long position is ALPS Corecommodity NTRL Res at 64% of the reported non-option book. Cloning the disclosed picks since 2025 would be +63% (+56.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +65.6%, a 2.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning CoreCommodity Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Excluding ALPS Corecommodity NTRL Res (64% of the book), the rest is a diversified book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
+3 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as CoreCommodity Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Webs Creek Capital Management LP | 8 / 80 | $353.1M |
| Sourcerock Group LLC | 11 / 80 | $1.3B |
| Goehring & Rozencwajg Associates, LLC | 15 / 80 | $810.5M |
| Corigliano Investment Advisers, LLC | 11 / 80 | $109.3M |
| Hatch Cove Capital, LLC | 8 / 80 | $94.7M |
| Robotti Robert | 9 / 80 | $240.2M |
| Doliver Advisors, LP | 8 / 80 | $149.3M |
| SIR Capital Management, L.P. | 15 / 80 | $262.0M |
Ranked by the share of each fund's own book sitting in the names it shares with CoreCommodity Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Financial Invs TR CORE NAT RES ETF | $319.2M | 8.56M | 63.6% | ▲+2.0% Added · +165K sh | |
| 2 | CNH Indl N V SHS | $5.1M | 244.9K | 1.0% | ▲+99% Added · +122K sh | |
| 3 | Corteva Inc COM | $4.3M | 50.2K | 0.8% | ▼−2.8% Reduced · −1K sh | |
| 4 | Nutrien Ltd COM | $4.2M | 66.5K | 0.8% | ▼−33% Reduced · −33K sh | |
| 5 | First Solar Inc COM | $4.1M | 17.2K | 0.8% | ▲+64% Added · +7K sh | |
| 6 | Eog Res Inc COM | $4.0M | 31.0K | 0.8% | ▲+2.5% Added · +771 sh | |
| 7 | SM Energy Company COM | $4.0M | 152.8K | 0.8% | ▼−28% Reduced · −58K sh | |
| 8 | Teck Resources Ltd CL B | $3.7M | 62.6K | 0.7% | ▲+131% Added · +35K sh | |
| 9 | Baytex Energy Corp COM | $3.7M | 921.1K | 0.7% | ▲72× Added · +908K sh | |
| 10 | Enphase Energy Inc COM | $3.5M | 70.9K | 0.7% | ▲+28% Added · +15K sh | |
| 11 | Occidental Pete Corp COM | $3.4M | 69.4K | 0.7% | ▲+32% Added · +17K sh | |
| 12 | Essential Utils Inc COM | $3.3M | 86.8K | 0.7% | ▲+106% Added · +45K sh | |
| 13 | Patterson-Uti Energy Inc COM | $3.3M | 355.5K | 0.7% | ▲+0.6% Added · +2K sh | |
| 14 | Archer Daniels Midland Co COM | $3.2M | 41.8K | 0.6% | ▲+39% Added · +12K sh | |
| 15 | Permian Resources Corp CLASS A COM | $3.2M | 172.5K | 0.6% | ▲+24% Added · +34K sh | |
| 16 | Canadian Nat Res Ltd Med Ter COM | $3.1M | 77.7K | 0.6% | ▲+11% Added · +8K sh | |
| 17 | Liberty Energy Inc COM CL A | $3.0M | 116.1K | 0.6% | ▼−27% Reduced · −43K sh | |
| 18 | Array Technologies Inc COM SHS | $2.9M | 397.5K | 0.6% | ▲+108% Added · +206K sh | |
| 19 | Talos Energy Inc COM | $2.8M | 220.2K | 0.6% | ▲+137% Added · +127K sh | |
| 20 | Tyson Foods Inc CL A | $2.8M | 48.1K | 0.5% | ▲+530% Added · +40K sh | |
| 21 | Ingredion Inc COM | $2.7M | 28.2K | 0.5% | ▲+64% Added · +11K sh | |
| 22 | Veralto Corp COM SHS | $2.6M | 29.6K | 0.5% | ▲+363% Added · +23K sh | |
| 23 | Agnico Eagle Mines Ltd COM | $2.6M | 16.9K | 0.5% | ▲+203% Added · +11K sh | |
| 24 | Halliburton Co COM | $2.5M | 74.9K | 0.5% | ▲+1.6% Added · +1K sh | |
| 25 | MP Materials Corp COM CL A | $2.5M | 45.2K | 0.5% | ▲+49% Added · +15K sh | |
| 26 | SLB Limited COM STK | $2.5M | 53.7K | 0.5% | ▲+26% Added · +11K sh | |
| 27 | Helmerich & Payne Inc COM | $2.4M | 74.4K | 0.5% | ▲+115% Added · +40K sh | |
| 28 | CF Industries Hold COM | $2.4M | 21.7K | 0.5% | ▼−33% Reduced · −11K sh | |
| 29 | Amer States WTR Co COM | $2.3M | 28.2K | 0.5% | ▲New New position | |
| 30 | Pilgrims Pride Corp COM | $2.3M | 82.3K | 0.5% | ▲14× Added · +77K sh | |
| 31 | Chord Energy Corporation COM NEW | $2.3M | 20.1K | 0.5% | ▼−45% Reduced · −17K sh | |
| 32 | Suncor Energy Inc New COM | $2.2M | 40.6K | 0.4% | ▲+86% Added · +19K sh | |
| 33 | Nov Inc COM | $2.2M | 116.2K | 0.4% | ▲+32% Added · +28K sh | |
| 34 | Archrock Inc COM | $2.1M | 51.9K | 0.4% | ▲+1.4% Added · +714 sh | |
| 35 | Tidewater Inc New COM | $2.1M | 31.7K | 0.4% | ▼−26% Reduced · −11K sh | |
| 36 | Helix Energy Solutions Grp I COM | $2.1M | 239.4K | 0.4% | ▲+30% Added · +55K sh | |
| 37 | California WTR SVC Group COM | $2.1M | 42.1K | 0.4% | ▲+48% Added · +14K sh | |
| 38 | Darling Ingredients Inc COM | $2.0M | 37.2K | 0.4% | ▼−48% Reduced · −34K sh | |
| 39 | Daqo New Energy Corp SPNSRD ADS NEW | $2.0M | 147.6K | 0.4% | ▼−0.2% Reduced · −362 sh | |
| 40 | Exxon Mobil Corp COM | $2.0M | 14.3K | 0.4% | ▲+74% Added · +6K sh | |
| 41 | Oceaneering Intl Inc COM | $1.9M | 47.6K | 0.4% | ▲+3.3% Added · +2K sh | |
| 42 | Matador Res Co COM | $1.9M | 38.1K | 0.4% | ▼−43% Reduced · −29K sh | |
| 43 | Agco Corp COM | $1.9M | 15.6K | 0.4% | ▼−0.5% Reduced · −80 sh | |
| 44 | Magnolia Oil & Gas Corp CL A | $1.8M | 71.8K | 0.4% | ▲+1.8% Added · +1K sh | |
| 45 | Select Water Solutions Inc CL A COM | $1.8M | 90.9K | 0.4% | ▼−1.9% Reduced · −2K sh | |
| 46 | Enerflex Ltd COM | $1.8M | 73.7K | 0.4% | ▲+0.1% Added · +93 sh | |
| 47 | Propetro Hldg Corp COM | $1.6M | 113.8K | 0.3% | ▲+1.7% Added · +2K sh | |
| 48 | Expro Group Holdings NV COM | $1.6M | 107.6K | 0.3% | ▲+1.8% Added · +2K sh | |
| 49 | Shoals Technologies Group In CL A | $1.6M | 160.0K | 0.3% | ▼−56% Reduced · −202K sh | |
| 50 | Kodiak Gas Svcs Inc COM | $1.6M | 21.0K | 0.3% | ▼−58% Reduced · −29K sh |
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Use Arkolith to show CoreCommodity Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.