Corecommodity-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MGY",
  "IAG",
  "NTR",
  null,
  "NBR",
  "MOS",
  "EFX.TO",
  "CSIQ",
  "IMO",
  "HP",
  "MP",
  "HBM",
  "NXE",
  "AWR",
  "AMR",
  "LBRT",
  "ATI",
  "ARRY",
  "FLNC",
  "SBS",
  "JKS",
  "OII",
  "EGO",
  "SJW",
  "WTRG",
  "SHLS",
  "EOG",
  "WTTR",
  "UEC",
  "NE",
  "AGRO",
  "FCX",
  "RES",
  "TALO",
  "ARIS",
  "FNV",
  "XPRO",
  "GGB",
  "SCCO",
  "TX",
  "GEVO",
  "HPK",
  "INGR",
  "MTUS",
  "REX",
  null,
  "TDW",
  "EGY",
  "KGC",
  "METC",
  "APA",
  "AESI",
  "ENPH",
  "EQT",
  "HLX",
  "HES",
  "HRL",
  "FMC",
  "OXY",
  "ADM",
  "BSM",
  "PBR",
  "SLB",
  null,
  "RIO",
  "STLD",
  "TSN",
  "AA",
  "NEM",
  "HL",
  "SM",
  "PCH",
  "TWI",
  "EOSE",
  "SD",
  "PPC",
  "PUMP",
  "PDS",
  "VRN.TO",
  "BTG",
  "KOS",
  "SXC",
  "SU",
  "GFI",
  "PR",
  "GPRE",
  "AGCO",
  null,
  "MUR",
  "RYN",
  "RGLD",
  "NFG",
  "HAL",
  "ALB",
  "X",
  "FSLR",
  null,
  "BKR",
  "ERO",
  "FLNG",
  "FDP",
  "GPRK",
  "GPOR",
  "CLF",
  "VALE",
  "VET",
  "VLTO",
  "HCC",
  "WFG",
  "WPM",
  "NOG",
  "CNQ",
  "AEM",
  "KGS",
  "NOV",
  "ICL",
  "PTEN",
  "PAAS",
  null,
  "BTE",
  "BHP",
  "CWT",
  "CALM",
  "CRC",
  "CGAU",
  "CVE",
  "CENX",
  "CF",
  "CHX",
  "CVX",
  "CHRD",
  "BVN",
  "CIVI",
  "CNX",
  null,
  "CDE",
  "COP",
  "CMP",
  "CLB",
  "CTRA",
  "CTVA",
  "CRGY",
  "DQ",
  "DAR",
  "DE",
  "DVN",
  "DOLE",
  "DNOW",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 149
Total Value: 615092724
Accession Number: 0001405086-25-000141
Form Type: 13F-HR
CIK: corecommodity-management
Manager Name: Corecommodity-Management

Data Enrichment

95% identified

142 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $615.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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FREEPORT-MCMORAN INC

FCX|35671D857

Shares:93.1K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$615.1M)

Coterra Energy Inc.

CTRA|127097103

Shares:120.3K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$615.1M)

G16962105

Shares:45.1K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$615.1M)

Helmerich & Payne, Inc.

HP|423452101

Shares:131.5K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$615.1M)

BUENAVENTURA MINING CO INC

BVN|204448104

Shares:218.9K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$615.1M)

HECLA MINING CO/DE/

HL|422704106

Shares:598.0K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$615.1M)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:105.3K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$615.1M)

Centerra Gold Inc.

CGAU|152006102

Shares:504.2K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$615.1M)

BAYTEX ENERGY CORP.

BTE|07317Q105

Shares:1.4M

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$615.1M)

JinkoSolar Holding Co., Ltd.

JKS|47759T100

Shares:167.0K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$615.1M)

N20944109

Shares:245.2K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$615.1M)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:117.5K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$615.1M)

ChampionX Corp

CHX|15872M104

Shares:93.1K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$615.1M)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:337.3K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$615.1M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:68.9K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$615.1M)

Chord Energy Corp

CHRD|674215207

Shares:23.7K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$615.1M)

FMC CORP

FMC|302491303

Shares:61.5K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$615.1M)

CENTURY ALUMINUM CO

CENX|156431108

Shares:138.6K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$615.1M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:83.0K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$615.1M)

B2GOLD CORP

BTG|11777Q209

Shares:896.0K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$615.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FREEPORT-MCMORAN INC(FCXcusip35671D857)	93.1K	QoQ +68.92% (+38.0K) YoY +126.99% (+52.1K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$615.1M)	QoQ +67.94% (+$1.4M) YoY +82.77% (+$1.6M)
Coterra Energy Inc.(CTRAcusip127097103)	120.3K	QoQ -31.96% (-56.5K) YoY +31.42% (+28.8K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$615.1M)	QoQ -23.01% (-$1.0M) YoY +36.23% (+$925.1K)
(cusipG16962105)✕	45.1K	QoQ NEW(+45.1K) YoY NEW(+45.1K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$615.1M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Helmerich & Payne, Inc.(HPcusip423452101)	131.5K	QoQ +22.99% (+24.6K) YoY +124.69% (+73.0K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$615.1M)	QoQ +0.33% (+$11.4K) YoY +39.53% (+$973.0K)
BUENAVENTURA MINING CO INC(BVNcusip204448104)	218.9K	QoQ +32.95% (+54.3K) YoY +148.67% (+130.9K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$615.1M)	QoQ +80.39% (+$1.5M) YoY +144.76% (+$2.0M)
HECLA MINING CO/DE/(HLcusip422704106)	598.0K	QoQ +962.97% (+541.7K) YoY -26.64% (-217.2K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$615.1M)	QoQ +1103.69% (+$3.0M) YoY -15.20% (-$596.4K)
DARLING INGREDIENTS INC.(DARcusip237266101)	105.3K	QoQ -21.38% (-28.7K) YoY -32.87% (-51.6K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$615.1M)	QoQ -27.10% (-$1.2M) YoY -54.91% (-$4.0M)
Centerra Gold Inc.(CGAUcusip152006102)	504.2K	QoQ +21.68% (+89.8K) YoY +44.13% (+154.4K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$615.1M)	QoQ +36.04% (+$848.3K) YoY +54.83% (+$1.1M)
BAYTEX ENERGY CORP.(BTEcusip07317Q105)	1.4M	QoQ +60.31% (+538.3K) YoY +135.99% (+824.5K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$615.1M)	QoQ +38.83% (+$887.9K) YoY +44.90% (+$983.8K)
JinkoSolar Holding Co., Ltd.(JKScusip47759T100)	167.0K	QoQ +171.32% (+105.5K) YoY +203.85% (+112.1K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$615.1M)	QoQ +103.11% (+$1.6M) YoY +124.84% (+$1.7M)
(cusipN20944109)✕	245.2K	QoQ -45.78% (-207.1K) YoY -52.37% (-269.7K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$615.1M)	QoQ -41.23% (-$2.1M) YoY -54.87% (-$3.7M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	117.5K	QoQ -16.08% (-22.5K) YoY +353.29% (+91.6K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$615.1M)	QoQ -9.34% (-$305.9K) YoY +341.24% (+$2.3M)
ChampionX Corp(CHXcusip15872M104)	93.1K	QoQ +28.01% (+20.4K) YoY +52.29% (+32.0K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$615.1M)	QoQ +40.30% (+$796.7K) YoY +26.45% (+$580.2K)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	337.3K	QoQ +13.45% (+40.0K) YoY +65.52% (+133.5K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$615.1M)	QoQ +12.90% (+$316.8K) YoY +13.95% (+$339.4K)
Essential Utilities, Inc.(WTRGcusip29670G102)	68.9K	QoQ NEW(+68.9K) YoY -53.31% (-78.7K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$615.1M)	QoQ NEW(+$2.7M) YoY -50.19% (-$2.7M)
Chord Energy Corp(CHRDcusip674215207)	23.7K	QoQ +63.83% (+9.2K) YoY +75.26% (+10.2K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$615.1M)	QoQ +57.95% (+$981.2K) YoY +10.83% (+$261.4K)
FMC CORP(FMCcusip302491303)	61.5K	QoQ -45.06% (-50.4K) YoY -17.12% (-12.7K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$615.1M)	QoQ -52.31% (-$2.8M) YoY -45.10% (-$2.1M)
CENTURY ALUMINUM CO(CENXcusip156431108)	138.6K	QoQ +76.03% (+59.9K) YoY +162.81% (+85.9K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$615.1M)	QoQ +79.31% (+$1.1M) YoY +216.94% (+$1.8M)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	83.0K	QoQ -63.20% (-142.6K) YoY -22.40% (-24.0K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$615.1M)	QoQ -63.70% (-$4.5M) YoY -31.18% (-$1.2M)
B2GOLD CORP(BTGcusip11777Q209)	896.0K	QoQ -25.58% (-308.1K) YoY -44.22% (-710.5K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$615.1M)	QoQ -13.08% (-$384.3K) YoY -39.23% (-$1.6M)