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:

Search and click to pin securities to the top

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EOG RESOURCES INC

EOG|26875P101

Shares:19.7K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$615.1M)

Alcoa Corp

AA|013872106

Shares:81.8K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$615.1M)

HALLIBURTON CO

HAL|406216101

Shares:97.8K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$615.1M)

WARRIOR MET COAL, INC.

HCC|93627C101

Shares:51.9K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$615.1M)

Veren Inc.

VRN.TO|92340V107

Shares:365.1K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$615.1M)

RPC INC

RES|749660106

Shares:438.3K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$615.1M)

Array Technologies, Inc.

ARRY|04271T100

Shares:493.4K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$615.1M)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:66.4K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$615.1M)

TIDEWATER INC

TDW|88642R109

Shares:54.5K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$615.1M)

Coeur Mining, Inc.

CDE|192108504

Shares:378.8K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$615.1M)

SM Energy Co

SM|78454L100

Shares:74.8K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$615.1M)

ATI INC

ATI|01741R102

Shares:40.5K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$615.1M)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

Shares:250.5K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$615.1M)

VERMILION ENERGY INC.

VET|923725105

Shares:253.8K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$615.1M)

GOLD FIELDS LTD

GFI|38059T106

Shares:89.9K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$615.1M)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:39.8K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$615.1M)

DNOW Inc.

DNOW|67011P100

Shares:108.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$615.1M)

Nutrien Ltd.

NTR|67077M108

Shares:37.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$615.1M)

CAL-MAINE FOODS INC

CALM|128030202

Shares:20.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$615.1M)

AMERICAN STATES WATER CO

AWR|029899101

Shares:23.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$615.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EOG RESOURCES INC(EOGcusip26875P101)	19.7K	QoQ -22.82% (-5.8K) YoY -41.75% (-14.1K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$615.1M)	QoQ -19.26% (-$603.9K) YoY -41.56% (-$1.8M)
Alcoa Corp(AAcusip013872106)	81.8K	QoQ -10.94% (-10.1K) YoY +58.09% (+30.0K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$615.1M)	QoQ -28.10% (-$974.9K) YoY +42.70% (+$746.2K)
HALLIBURTON CO(HALcusip406216101)	97.8K	QoQ +23.96% (+18.9K) YoY +81.52% (+43.9K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$615.1M)	QoQ +15.66% (+$336.0K) YoY +16.82% (+$357.1K)
WARRIOR MET COAL, INC.(HCCcusip93627C101)	51.9K	QoQ +3.58% (-1.8K) YoY +490.43% (+43.1K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$615.1M)	QoQ -8.86% (-$240.8K) YoY +364.18% (+$1.9M)
Veren Inc.(VRN.TOcusip92340V107)	365.1K	QoQ +9.58% (+31.9K) YoY NEW(+365.1K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$615.1M)	QoQ +41.41% (+$708.0K) YoY NEW(+$2.4M)
RPC INC(REScusip749660106)	438.3K	QoQ +20.91% (+75.8K) YoY +264.80% (+318.2K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$615.1M)	QoQ +11.96% (+$257.5K) YoY +159.23% (+$1.5M)
Array Technologies, Inc.(ARRYcusip04271T100)	493.4K	QoQ +35.88% (+130.3K) YoY +162.46% (-305.4K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$615.1M)	QoQ +9.56% (+$209.7K) YoY -14.27% (-$400.0K)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	66.4K	QoQ +54.52% (+23.4K) YoY +1975.01% (+63.2K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$615.1M)	QoQ +17.53% (+$345.9K) YoY +853.72% (+$2.1M)
TIDEWATER INC(TDWcusip88642R109)	54.5K	QoQ +168.45% (+34.2K) YoY +1902.05% (+51.7K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$615.1M)	QoQ +107.41% (+$1.2M) YoY +819.85% (+$2.1M)
Coeur Mining, Inc.(CDEcusip192108504)	378.8K	QoQ NEW(+378.8K) YoY +12.04% (+40.7K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$615.1M)	QoQ NEW(+$2.2M) YoY +75.93% (+$967.8K)
SM Energy Co(SMcusip78454L100)	74.8K	QoQ -28.65% (-30.0K) YoY +1333.70% (+69.6K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$615.1M)	QoQ -44.86% (-$1.8M) YoY +761.37% (+$2.0M)
ATI INC(ATIcusip01741R102)	40.5K	QoQ +62.09% (+15.5K) YoY -27.11% (-15.1K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$615.1M)	QoQ +53.22% (+$732.4K) YoY -25.89% (-$736.7K)
HELIX ENERGY SOLUTIONS GROUP INC(HLXcusip42330P107)	250.5K	QoQ +93.02% (+120.7K) YoY NEW(+250.5K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$615.1M)	QoQ +72.10% (+$872.1K) YoY NEW(+$2.1M)
VERMILION ENERGY INC.(VETcusip923725105)	253.8K	QoQ -30.29% (-110.3K) YoY +22.06% (-45.9K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$615.1M)	QoQ -39.98% (-$1.4M) YoY -20.65% (-$534.3K)
GOLD FIELDS LTD(GFIcusip38059T106)	89.9K	QoQ +2.94% (+2.6K) YoY -26.72% (-32.8K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$615.1M)	QoQ +72.26% (+$833.1K) YoY +1.86% (-$36.4K)
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	39.8K	QoQ +12.84% (+4.5K) YoY +28.57% (+8.8K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$615.1M)	QoQ +20.63% (+$329.5K) YoY +34.04% (+$489.4K)
DNOW Inc.(DNOWcusip67011P100)	108.2K	QoQ +13.30% (+12.7K) YoY +67.24% (+43.5K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$615.1M)	QoQ +48.75% (+$605.5K) YoY +87.92% (+$864.4K)
Nutrien Ltd.(NTRcusip67077M108)	37.0K	QoQ -65.75% (-71.1K) YoY +53.93% (+13.0K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$615.1M)	QoQ -61.98% (-$3.0M) YoY +40.71% (+$532.3K)
CAL-MAINE FOODS INC(CALMcusip128030202)	20.0K	QoQ -71.29% (-49.7K) YoY -64.86% (-37.0K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$615.1M)	QoQ -74.64% (-$5.4M) YoY -45.73% (-$1.5M)
AMERICAN STATES WATER CO(AWRcusip029899101)	23.0K	QoQ NEW(+23.0K) YoY +33.06% (+5.7K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$615.1M)	QoQ NEW(+$1.8M) YoY +44.92% (+$560.6K)