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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GULFPORT ENERGY CORP

Shares:6.7K

Value:$1.2M

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

Select Water Solutions, Inc.

Shares:115.3K

Value:$1.2M

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

California Resources Corp

Shares:27.0K

Value:$1.2M

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

Adecoagro S.A.

Shares:104.9K

Value:$1.2M

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

PAN AMERICAN SILVER CORP

Shares:44.8K

Value:$1.2M

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

Ternium S.A.

Shares:35.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$615.1M)

IMPERIAL OIL LTD

Shares:14.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$615.1M)

Ramaco Resources, Inc.

Shares:127.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$615.1M)

Aris Water Solutions, Inc.

Shares:31.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$615.1M)

Dole plc

Shares:70.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$615.1M)

FRESH DEL MONTE PRODUCE INC

Shares:32.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$615.1M)

CENOVUS ENERGY INC.

Shares:72.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$615.1M)

Flex LNG Ltd.

Shares:43.1K

Value:$991.6K

% of Portfolio:0.2% ($991.6K/$615.1M)

TITAN INTERNATIONAL INC

Shares:117.9K

Value:$989.6K

% of Portfolio:0.2% ($989.6K/$615.1M)

Core Laboratories Inc. /DE/

Shares:65.8K

Value:$986.1K

% of Portfolio:0.2% ($986.1K/$615.1M)

Ero Copper Corp.

Shares:78.5K

Value:$951.4K

% of Portfolio:0.2% ($951.4K/$615.1M)

Kodiak Gas Services, Inc.

Shares:25.0K

Value:$934.3K

% of Portfolio:0.2% ($934.3K/$615.1M)

WEST FRASER TIMBER CO., LTD

Shares:11.6K

Value:$894.5K

% of Portfolio:0.1% ($894.5K/$615.1M)

GeoPark Ltd

Shares:105.6K

Value:$853.5K

% of Portfolio:0.1% ($853.5K/$615.1M)

Permian Resources Corp

Shares:59.9K

Value:$829.3K

% of Portfolio:0.1% ($829.3K/$615.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GULFPORT ENERGY CORP(GPORcusip402635502)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$615.1M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Select Water Solutions, Inc.(WTTRcusip81617J301)	115.3K	QoQ +14.31% (-14.4K) YoY +9.21% (+9.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$615.1M)	QoQ -9.33% (-$124.7K) YoY +24.24% (+$236.2K)
California Resources Corp(CRCcusip13057Q305)	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$615.1M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Adecoagro S.A.(AGROcusipL00849106)	104.9K	QoQ NEW(+104.9K) YoY +383.21% (+83.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$615.1M)	QoQ NEW(+$1.2M) YoY +389.79% (+$932.2K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	44.8K	QoQ +243.73% (+31.8K) YoY +84.06% (+20.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$615.1M)	QoQ +339.11% (+$894.0K) YoY +215.27% (+$790.5K)
Ternium S.A.(TXcusip880890108)	35.9K	QoQ NEW(+35.9K) YoY +28.07% (-7.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$615.1M)	QoQ NEW(+$1.1M) YoY -4.11% (-$48.0K)
IMPERIAL OIL LTD(IMOcusip453038408)	14.5K	QoQ +43.05% (+4.4K) YoY -22.61% (-4.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$615.1M)	QoQ +68.15% (+$426.3K) YoY -18.95% (-$246.0K)
Ramaco Resources, Inc.(METCcusip75134P600)	127.1K	QoQ +519.44% (+106.5K) YoY +184.33% (+82.4K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$615.1M)	QoQ +396.88% (+$835.3K) YoY +38.96% (+$293.2K)
Aris Water Solutions, Inc.(ARIScusip04041L106)	31.8K	QoQ NEW(+31.8K) YoY NEW(+31.8K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$615.1M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Dole plc(DOLEcusipG27907107)	70.2K	QoQ +15.32% (+9.3K) YoY +197.89% (+46.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$615.1M)	QoQ +23.07% (+$190.2K) YoY +260.82% (+$733.2K)
FRESH DEL MONTE PRODUCE INC(FDPcusipG36738105)	32.7K	QoQ +14.62% (+4.2K) YoY +244.01% (+23.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$615.1M)	QoQ +6.41% (+$60.8K) YoY +309.34% (+$762.6K)
CENOVUS ENERGY INC.(CVEcusip15135U109)	72.1K	QoQ -69.85% (-167.0K) YoY -57.62% (-98.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$615.1M)	QoQ -72.28% (-$2.6M) YoY -70.51% (-$2.4M)
Flex LNG Ltd.(FLNGcusipG35947202)	43.1K	QoQ +19.14% (+6.9K) YoY +173.61% (+27.4K)	All Managers (Combined)	$991.6K	0.2% ($991.6K/$615.1M)	QoQ +19.40% (+$161.2K) YoY +147.35% (+$590.7K)
TITAN INTERNATIONAL INC(TWIcusip88830M102)	117.9K	QoQ NEW(+117.9K) YoY NEW(+117.9K)	All Managers (Combined)	$989.6K	0.2% ($989.6K/$615.1M)	QoQ NEW(+$989.6K) YoY NEW(+$989.6K)
Core Laboratories Inc. /DE/(CLBcusip21867A105)	65.8K	QoQ +384.31% (+52.2K) YoY +403.59% (+52.7K)	All Managers (Combined)	$986.1K	0.2% ($986.1K/$615.1M)	QoQ +319.40% (+$751.0K) YoY +341.96% (+$763.0K)
Ero Copper Corp.(EROcusip296006109)	78.5K	QoQ +61.57% (+29.9K) YoY +88.19% (+36.8K)	All Managers (Combined)	$951.4K	0.2% ($951.4K/$615.1M)	QoQ +45.57% (+$297.8K) YoY +18.20% (+$146.6K)
Kodiak Gas Services, Inc.(KGScusip50012A108)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$934.3K	0.2% ($934.3K/$615.1M)	QoQ NEW(+$934.3K) YoY NEW(+$934.3K)
WEST FRASER TIMBER CO., LTD(WFGcusip952845105)	11.6K	QoQ -44.48% (-9.3K) YoY -73.96% (-33.1K)	All Managers (Combined)	$894.5K	0.1% ($894.5K/$615.1M)	QoQ -50.64% (-$918.0K) YoY -76.84% (-$3.0M)
GeoPark Ltd(GPRKcusipG38327105)	105.6K	QoQ -55.37% (-131.1K) YoY NEW(+105.6K)	All Managers (Combined)	$853.5K	0.1% ($853.5K/$615.1M)	QoQ -61.10% (-$1.3M) YoY NEW(+$853.5K)
Permian Resources Corp(PRcusip71424F105)	59.9K	QoQ +92.92% (+28.8K) YoY +40.29% (+17.2K)	All Managers (Combined)	$829.3K	0.1% ($829.3K/$615.1M)	QoQ +85.81% (+$383.0K) YoY +10.02% (+$75.6K)