Core Commodity Management, LLC Portfolio Holdings by Sector
Core Commodity Management, LLC
- $182 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas E&P | Energy
MUR BTEGF COP EOG DVN CIVI SM MGY 25 stocks |
$43,560
23.93% of portfolio
|
4
|
21
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
LBRT HAL TDW BKR HLX SLB OII PUMP 14 stocks |
$23,818
13.08% of portfolio
|
7
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM SCCO FCX ERO 4 stocks |
$15,213
8.36% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP DOLE 5 stocks |
$11,043
6.07% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR DAR PPC HRL 4 stocks |
$9,456
5.19% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CGAU HL AEM EGO NEM IAG CDE BTG 8 stocks |
$8,635
4.74% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS FSLR CSIQ ENPH ARRY 5 stocks |
$8,390
4.61% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU XOM CVE NFG EQNR CVX PBR 7 stocks |
$7,083
3.89% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA FMC NTR MOS CF ICL 6 stocks |
$6,872
3.78% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$6,699
3.68% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP RIO CMP VALE 5 stocks |
$5,831
3.2% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE EOSE AMPX 3 stocks |
$5,506
3.02% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN PDS 3 stocks |
$5,413
2.97% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK CWT SJW ARIS 4 stocks |
$4,933
2.71% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CNHI AGCO TWI 4 stocks |
$3,987
2.19% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
FLNC RNW ORA 3 stocks |
$3,618
1.99% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$2,340
1.29% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$2,284
1.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
PCH RYN 2 stocks |
$1,656
0.91% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
TX TMST CLF GGB 4 stocks |
$1,370
0.75% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$1,178
0.65% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
GPRE 1 stocks |
$982
0.54% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
FLNG 1 stocks |
$777
0.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE 1 stocks |
$725
0.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
DQ 1 stocks |
$415
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB 1 stocks |
$253
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|