13F HOLDINGS REPORT

CoreCommodity Management, LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001405086-26-000091

Total Value

$476.5M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FINANCIAL INVS TR	31761T886	9,415,125	$308.6M	64.77%
2	HUDBAY MINERALS INC	HBM	388,462	$7.7M	1.62%
3	ALCOA CORP	AA	94,403	$5.0M	1.05%
4	LIBERTY ENERGY INC	LBRT	262,580	$4.8M	1.02%
5	MURPHY OIL CORP	MUR	148,858	$4.7M	0.98%
6	SHOALS TECHNOLOGIES GROUP IN	SHLS	477,344	$4.1M	0.85%
7	TYSON FOODS INC	TSN	66,726	$3.9M	0.82%
8	CONOCOPHILLIPS	COP	39,705	$3.7M	0.78%
9	VERALTO CORP	VLTO	36,947	$3.7M	0.77%
10	SUNCOR ENERGY INC NEW	SU	76,739	$3.4M	0.72%
11	BAYTEX ENERGY CORP	BTE	1,006,566	$3.3M	0.68%
12	DARLING INGREDIENTS INC	DAR	90,106	$3.2M	0.68%
13	FREEPORT-MCMORAN INC	FCX	59,979	$3.0M	0.64%
14	CIVITAS RESOURCES INC	17888H103	111,870	$3.0M	0.64%
15	FLUENCE ENERGY INC	FLNC	152,692	$3.0M	0.63%
16	CNH INDL N V	N20944109	41,012	$2.8M	0.58%
17	CENTURY ALUM CO	CENX	69,384	$2.7M	0.57%
18	SOUTHERN COPPER CORP	SCCO	18,865	$2.7M	0.57%
19	DEVON ENERGY CORP NEW	25179M103	73,568	$2.7M	0.57%
20	CENTERRA GOLD INC	CGAU	179,502	$2.6M	0.54%
21	EOG RES INC	EOG	23,483	$2.5M	0.52%
22	CORTEVA INC	CTVA	36,343	$2.4M	0.51%
23	TECK RESOURCES LTD	TCKRF	50,785	$2.4M	0.51%
24	CHORD ENERGY CORPORATION	CHRD	26,190	$2.4M	0.51%
25	HALLIBURTON CO	HAL	85,189	$2.4M	0.51%
26	SM ENERGY CO	SM	117,556	$2.2M	0.46%
27	WEST FRASER TIMBER CO LTD	WFG	35,796	$2.2M	0.46%
28	PATTERSON-UTI ENERGY INC	PTEN	356,461	$2.2M	0.46%
29	PROPETRO HLDG CORP	PUMP	214,693	$2.0M	0.43%
30	CAL MAINE FOODS INC	CALM	25,520	$2.0M	0.43%
31	MATADOR RES CO	MTDR	46,465	$2.0M	0.41%
32	COTERRA ENERGY INC	CTRA	73,841	$1.9M	0.41%
33	BLOOM ENERGY CORP	BE	21,742	$1.9M	0.40%
34	ARCHER DANIELS MIDLAND CO	ADM	32,422	$1.9M	0.39%
35	EOS ENERGY ENTERPRISES INC	EOSE	161,649	$1.9M	0.39%
36	MAGNOLIA OIL & GAS CORP	MGY	83,422	$1.8M	0.38%
37	SLB LIMITED	SLB	46,820	$1.8M	0.38%
38	AMERICAN WTR WKS CO INC NEW	030420103	13,593	$1.8M	0.37%
39	ELDORADO GOLD CORP NEW	284902509	48,720	$1.8M	0.37%
40	EXXON MOBIL CORP	XOM	14,282	$1.7M	0.36%
41	PILGRIMS PRIDE CORP	PPC	42,840	$1.7M	0.35%
42	EXPRO GROUP HOLDINGS NV	XPRO	123,555	$1.6M	0.35%
43	TIDEWATER INC NEW	TDGMW	32,459	$1.6M	0.34%
44	HELMERICH & PAYNE INC	HP	55,022	$1.6M	0.33%
45	NOV INC	NOV	97,521	$1.5M	0.32%
46	HECLA MNG CO	422704106	78,025	$1.5M	0.31%
47	MP MATERIALS CORP	MP	29,394	$1.5M	0.31%
48	INGREDION INC	INGR	12,979	$1.4M	0.30%
49	CANADIAN NAT RES LTD	136385101	42,174	$1.4M	0.30%
50	PAN AMERN SILVER CORP	697900108	26,523	$1.4M	0.29%
51	CALIFORNIA WTR SVC GROUP	130788102	31,684	$1.4M	0.29%
52	ERO COPPER CORP	ERO	47,150	$1.3M	0.28%
53	ENERFLEX LTD	EFXT	83,745	$1.3M	0.27%
54	HELIX ENERGY SOLUTIONS GRP I	42330P107	205,494	$1.3M	0.27%
55	CHEVRON CORP NEW	CVX	8,320	$1.3M	0.27%
56	OCEANEERING INTL INC	675232102	51,493	$1.2M	0.26%
57	RPC INC	RES	216,889	$1.2M	0.25%
58	AGNICO EAGLE MINES LTD	AEM	6,588	$1.1M	0.23%
59	SELECT WATER SOLUTIONS INC	WTTR	103,503	$1.1M	0.23%
60	DNOW INC	DNOW	79,765	$1.1M	0.22%
61	NEWMONT CORP	NEMCL	10,355	$1.0M	0.22%
62	VALARIS LTD	VAL-WT	20,352	$1.0M	0.22%
63	HORMEL FOODS CORP	HRL	43,268	$1.0M	0.22%
64	DEERE & CO	DE	2,172	$1.0M	0.21%
65	OCCIDENTAL PETE CORP	674599105	24,426	$1.0M	0.21%
66	GREEN PLAINS INC	GPRE	93,191	$913,272	0.19%
67	ARCHROCK INC	AROC	34,399	$895,062	0.19%
68	H2O AMERICA	HTO	16,958	$830,772	0.17%
69	TERNIUM SA	TX	20,389	$778,656	0.16%
70	POTLATCHDELTIC CORPORATION	737630103	19,144	$761,548	0.16%
71	FORTUNA MNG CORP	349942102	76,897	$754,360	0.16%
72	MCEWEN INC.	MUX	39,671	$734,310	0.15%
73	VERMILION ENERGY INC	VET	81,687	$680,152	0.14%
74	FRESH DEL MONTE PRODUCE INC	FDP	19,035	$678,217	0.14%
75	CANADIAN SOLAR INC	CSIQ	28,001	$665,584	0.14%
76	DOLE PLC	DOLE	44,085	$660,834	0.14%
77	ENPHASE ENERGY INC	ENPH	20,587	$659,813	0.14%
78	IAMGOLD CORP	IAG	38,363	$632,606	0.13%
79	SUNCOKE ENERGY INC	SXC	84,382	$607,550	0.13%
80	AGCO CORP	AGCO	5,768	$601,718	0.13%
81	AMPRIUS TECHNOLOGIES INC	AMPX-WT	74,022	$584,034	0.12%
82	RAYONIER INC	RYN	26,878	$581,909	0.12%
83	GEOPARK LTD	GPRK	78,258	$579,892	0.12%
84	TETRA TECHNOLOGIES INC DEL	88162F105	61,039	$571,935	0.12%
85	CORE LABORATORIES INC	CLB	35,626	$571,085	0.12%
86	PRECISION DRILLING CORP	PDS	7,718	$554,222	0.12%
87	RIO TINTO PLC	RTNTF	6,890	$551,407	0.12%
88	BAKER HUGHES COMPANY	BKR	11,830	$538,738	0.11%
89	BHP GROUP LTD	BHPLF	8,828	$532,946	0.11%
90	CRESCENT ENERGY COMPANY	CRGY	53,552	$449,301	0.09%
91	TITAN INTL INC ILL	KMCM	57,189	$447,790	0.09%
92	PERMIAN RESOURCES CORP	PR	31,101	$436,347	0.09%
93	CENOVUS ENERGY INC	CVE	25,455	$430,946	0.09%
94	CALIFORNIA RES CORP	CRC	9,468	$423,314	0.09%
95	ALBEMARLE CORP	ALB-PA	2,706	$382,737	0.08%
96	RENEW ENERGY GLOBAL PLC	RNWWW	66,605	$376,318	0.08%
97	DAQO NEW ENERGY CORP	DQ	12,283	$362,349	0.08%
98	ICL GROUP LTD	ICL	62,847	$358,856	0.08%
99	ARRAY TECHNOLOGIES INC	ARRY	37,891	$349,355	0.07%
100	NUTRIEN LTD	NTR	5,631	$347,560	0.07%
101	ENERGY RECOVERY INC	ERII	25,151	$339,287	0.07%
102	NPK INTERNATIONAL INC	NPKI	26,414	$314,855	0.07%
103	VALE S A	VALE	22,903	$298,426	0.06%
104	COEUR MNG INC	192108504	16,590	$295,800	0.06%
105	DIAMONDBACK ENERGY INC	FANG	1,782	$267,888	0.06%
106	COMPASS MINERALS INTL INC	COMP	13,145	$258,168	0.05%
107	EQUINOR ASA	STOHF	9,561	$225,926	0.05%
108	SOCIEDAD QUIMICA Y MINERA DE	833635105	3,097	$213,074	0.04%
109	BARRICK MNG CORP	06849F108	4,816	$209,737	0.04%
110	NEXGEN ENERGY LTD	NXE	22,682	$208,583	0.04%
111	NATIONAL FUEL GAS CO	NFG	2,535	$202,952	0.04%
112	NOBLE CORP PLC	NE-WT	10,011	$181,762	0.04%
113	GERDAU SA	GGB	48,408	$178,626	0.04%
114	TALOS ENERGY INC	TALO	14,455	$159,294	0.03%
115	PETROLEO BRASILEIRO SA PETRO	71654V408	12,064	$142,958	0.03%
116	CLEVELAND-CLIFFS INC NEW	CLF	10,444	$138,696	0.03%
117	KOSMOS ENERGY LTD	KOS	19,180	$17,404	0.00%