Core Commodity Management, LLC Portfolio Holdings by Sector
Core Commodity Management, LLC
- $249 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas E&P | Energy
BTEGF MUR MTDR DVN COP EOG CTRA SM 29 stocks |
$63,668
25.53% of portfolio
|
18
|
11
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
LBRT PUMP TDW HAL OII CHX XPRO HLX 15 stocks |
$23,693
9.5% of portfolio
|
7
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
HL AEM NEM EGO CGAU KGC IAG RGLD 11 stocks |
$23,599
9.46% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ARRY JKS FSLR SHLS ENPH CSIQ 6 stocks |
$18,671
7.49% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM SCCO ERO FCX 4 stocks |
$16,592
6.65% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR PPC INGR HRL 4 stocks |
$13,921
5.58% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP DOLE 5 stocks |
$12,026
4.82% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA FMC NTR ICL MOS CF 6 stocks |
$10,332
4.14% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP CMP RIO MP VALE 6 stocks |
$8,918
3.58% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$7,849
3.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU CVE XOM CVX NFG PBR 6 stocks |
$7,204
2.89% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR CWT SJW WTRG ARIS 5 stocks |
$6,464
2.59% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN PDS 3 stocks |
$6,285
2.52% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CNHI TWI AGCO 4 stocks |
$5,301
2.13% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$4,723
1.89% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
DQ 1 stocks |
$3,907
1.57% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$3,520
1.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$3,024
1.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
TX TMST CLF GGB 4 stocks |
$1,737
0.7% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
PCH RYN 2 stocks |
$1,405
0.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$1,389
0.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE 1 stocks |
$1,181
0.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
FLNG 1 stocks |
$934
0.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
RNW FLNC 2 stocks |
$905
0.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
REX ALB 2 stocks |
$795
0.32% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE 1 stocks |
$794
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$521
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|