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

149 positions • $615.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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POTLATCHDELTIC CORP

Shares:38.6K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$615.1M)

CANADIAN NATURAL RESOURCES LTD

Shares:56.1K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$615.1M)

FIRST SOLAR, INC.

Shares:13.3K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$615.1M)

TALOS ENERGY INC.

Shares:169.8K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$615.1M)

OCEANEERING INTERNATIONAL INC

Shares:75.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$615.1M)

Wheaton Precious Metals Corp.

Shares:20.3K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$615.1M)

H2O AMERICA

Shares:28.1K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$615.1M)

SUNCOR ENERGY INC

Shares:38.5K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$615.1M)

NexGen Energy Ltd.

Shares:329.9K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$615.1M)

SANDRIDGE ENERGY INC

Shares:127.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$615.1M)

SCHLUMBERGER LIMITED/NV

Shares:34.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$615.1M)

OCCIDENTAL PETROLEUM CORP /DE/

Shares:28.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$615.1M)

VAALCO ENERGY INC /DE/

Shares:367.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$615.1M)

Alpha Metallurgical Resources, Inc.

Shares:10.9K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$615.1M)

NABORS INDUSTRIES LTD

Shares:32.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$615.1M)

Noble Corp plc

Shares:56.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$615.1M)

MOSAIC CO

Shares:49.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$615.1M)

MP Materials Corp. / DE

Shares:53.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$615.1M)

AGCO CORP /DE

Shares:14.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$615.1M)

ProPetro Holding Corp.

Shares:169.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$615.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
POTLATCHDELTIC CORP(PCHcusip737630103)	38.6K	QoQ +16.28% (+5.4K) YoY -12.86% (-5.7K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$615.1M)	QoQ +33.67% (+$438.7K) YoY -16.38% (-$341.1K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	56.1K	QoQ +90.02% (+26.6K) YoY +96.52% (-27.5K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$615.1M)	QoQ +89.84% (+$817.4K) YoY -20.72% (-$451.6K)
FIRST SOLAR, INC.(FSLRcusip336433107)	13.3K	QoQ +83.49% (+6.1K) YoY +39.55% (+3.8K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$615.1M)	QoQ +31.63% (+$405.0K) YoY +4.52% (+$73.0K)
TALOS ENERGY INC.(TALOcusip87484T108)	169.8K	QoQ +535.53% (+143.1K) YoY -41.14% (-118.7K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$615.1M)	QoQ +536.19% (+$1.4M) YoY -58.93% (-$2.4M)
OCEANEERING INTERNATIONAL INC(OIIcusip675232102)	75.1K	QoQ +36.46% (+20.1K) YoY +33.80% (+19.0K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$615.1M)	QoQ +14.11% (+$202.6K) YoY +24.71% (+$324.5K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	20.3K	QoQ +278.46% (+14.9K) YoY -27.17% (-7.6K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$615.1M)	QoQ +422.40% (+$1.3M) YoY +19.95% (-$261.6K)
H2O AMERICA(SJWcusip784305104)	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$615.1M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
SUNCOR ENERGY INC(SUcusip867224107)	38.5K	QoQ +5.84% (+2.1K) YoY -37.56% (-23.2K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$615.1M)	QoQ +15.14% (+$196.3K) YoY -34.49% (-$786.1K)
NexGen Energy Ltd.(NXEcusip65340P106)	329.9K	QoQ +1836.30% (+312.9K) YoY +179.56% (+211.9K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$615.1M)	QoQ +1220.80% (+$1.4M) YoY +61.32% (+$563.0K)
SANDRIDGE ENERGY INC(SDcusip80007P869)	127.0K	QoQ -29.89% (-54.2K) YoY +58.09% (+46.7K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$615.1M)	QoQ -31.62% (-$671.0K) YoY +23.91% (+$279.9K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	34.2K	QoQ -35.07% (-18.5K) YoY -4.52% (-1.6K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$615.1M)	QoQ -29.21% (-$590.7K) YoY -27.19% (-$534.5K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	28.8K	QoQ -59.57% (-42.4K) YoY +443.13% (+23.5K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$615.1M)	QoQ -59.61% (-$2.1M) YoY +312.51% (+$1.1M)
VAALCO ENERGY INC /DE/(EGYcusip91851C201)	367.2K	QoQ +13.03% (-42.3K) YoY +307.01% (+277.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$615.1M)	QoQ -2.74% (-$39.0K) YoY +119.56% (+$751.8K)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$615.1M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
NABORS INDUSTRIES LTD(NBRcusipG6359F137)	32.5K	QoQ +12.02% (-3.5K) YoY +1045.98% (+29.7K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$615.1M)	QoQ -18.27% (-$303.0K) YoY +454.96% (+$1.1M)
Noble Corp plc(NEcusipG65431127)	56.6K	QoQ +35.56% (+14.8K) YoY +76.32% (-24.5K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$615.1M)	QoQ +756.75% (+$1.2M) YoY -13.81% (-$215.1K)
MOSAIC CO(MOScusip61945C103)	49.4K	QoQ -44.38% (-39.4K) YoY +146.93% (+29.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$615.1M)	QoQ -38.89% (-$849.0K) YoY +105.47% (+$684.8K)
MP Materials Corp. / DE(MPcusip553368101)	53.9K	QoQ +47.27% (+17.3K) YoY -80.63% (-224.2K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$615.1M)	QoQ +130.44% (+$744.2K) YoY -66.93% (-$2.7M)
AGCO CORP /DE(AGCOcusip001084102)	14.1K	QoQ -23.81% (-4.4K) YoY -70.44% (-33.7K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$615.1M)	QoQ -24.55% (-$425.9K) YoY -77.76% (-$4.6M)
ProPetro Holding Corp.(PUMPcusip74347M108)	169.5K	QoQ -47.76% (-155.0K) YoY +71.24% (+70.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$615.1M)	QoQ -58.85% (-$1.8M) YoY +55.77% (+$445.9K)