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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067901108

Shares:42.3K

Value:$821.8K

% of Portfolio:0.1% ($821.8K/$615.1M)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:51.4K

Value:$784.6K

% of Portfolio:0.1% ($784.6K/$615.1M)

EQUIFAX INC

EFX.TO|29269R105

Shares:98.8K

Value:$764.0K

% of Portfolio:0.1% ($764.0K/$615.1M)

EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

Shares:76.3K

Value:$758.6K

% of Portfolio:0.1% ($758.6K/$615.1M)

NOV Inc.

NOV|62955J103

Shares:49.6K

Value:$754.8K

% of Portfolio:0.1% ($754.8K/$615.1M)

APA Corp

APA|03743Q108

Shares:35.2K

Value:$739.0K

% of Portfolio:0.1% ($739.0K/$615.1M)

Eos Energy Enterprises, Inc.

EOSE|29415C101

Shares:181.2K

Value:$685.0K

% of Portfolio:0.1% ($685.0K/$615.1M)

PRECISION DRILLING Corp

PDS|74022D407

Shares:14.4K

Value:$669.0K

% of Portfolio:0.1% ($669.0K/$615.1M)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:20.1K

Value:$608.7K

% of Portfolio:0.1% ($608.7K/$615.1M)

FRANCO NEVADA Corp

FNV|351858105

Shares:3.8K

Value:$597.8K

% of Portfolio:0.1% ($597.8K/$615.1M)

Baker Hughes Co

BKR|05722G100

Shares:13.3K

Value:$583.6K

% of Portfolio:0.1% ($583.6K/$615.1M)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

Shares:32.2K

Value:$575.7K

% of Portfolio:0.1% ($575.7K/$615.1M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:6.8K

Value:$535.3K

% of Portfolio:0.1% ($535.3K/$615.1M)

ICL Group Ltd.

ICL|M53213100

Shares:93.0K

Value:$529.1K

% of Portfolio:0.1% ($529.1K/$615.1M)

651718504

Shares:90.2K

Value:$524.1K

% of Portfolio:0.1% ($524.1K/$615.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.3K

Value:$509.0K

% of Portfolio:0.1% ($509.0K/$615.1M)

SunCoke Energy, Inc.

SXC|86722A103

Shares:54.9K

Value:$504.7K

% of Portfolio:0.1% ($504.7K/$615.1M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:8.1K

Value:$502.3K

% of Portfolio:0.1% ($502.3K/$615.1M)

STEEL DYNAMICS INC

STLD|858119100

Shares:3.9K

Value:$491.8K

% of Portfolio:0.1% ($491.8K/$615.1M)

CF Industries Holdings, Inc.

CF|125269100

Shares:6.1K

Value:$473.0K

% of Portfolio:0.1% ($473.0K/$615.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip067901108)✕	42.3K	QoQ +286.84% (+31.3K) YoY -2.18% (-944)	All Managers (Combined)	$821.8K	0.1% ($821.8K/$615.1M)	QoQ +385.17% (+$652.4K) YoY +14.27% (-$102.7K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	51.4K	QoQ +159.73% (+31.6K) YoY -37.73% (-31.1K)	All Managers (Combined)	$784.6K	0.1% ($784.6K/$615.1M)	QoQ +171.65% (+$495.8K) YoY -40.50% (-$534.2K)
EQUIFAX INC(EFX.TOcusip29269R105)	98.8K	QoQ +185.50% (+64.2K) YoY +185.50% (+64.2K)	All Managers (Combined)	$764.0K	0.1% ($764.0K/$615.1M)	QoQ +122.24% (+$420.2K) YoY +279.23% (+$562.5K)
EXPRO GROUP HOLDINGS N.V.(XPROcusipN3144W105)	76.3K	QoQ +12.83% (-8.7K) YoY -5.08% (-4.1K)	All Managers (Combined)	$758.6K	0.1% ($758.6K/$615.1M)	QoQ -10.05% (-$84.9K) YoY -52.75% (-$847.1K)
NOV Inc.(NOVcusip62955J103)	49.6K	QoQ +15.16% (+6.5K) YoY +11.04% (-4.9K)	All Managers (Combined)	$754.8K	0.1% ($754.8K/$615.1M)	QoQ +20.05% (+$126.1K) YoY -13.42% (-$117.0K)
APA Corp(APAcusip03743Q108)	35.2K	QoQ +79.99% (+15.6K) YoY -35.65% (-19.5K)	All Managers (Combined)	$739.0K	0.1% ($739.0K/$615.1M)	QoQ +63.85% (+$288.0K) YoY -60.65% (-$1.1M)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	181.2K	QoQ NEW(+181.2K) YoY NEW(+181.2K)	All Managers (Combined)	$685.0K	0.1% ($685.0K/$615.1M)	QoQ NEW(+$685.0K) YoY NEW(+$685.0K)
PRECISION DRILLING Corp(PDScusip74022D407)	14.4K	QoQ NEW(+14.4K) YoY +61.55% (+5.5K)	All Managers (Combined)	$669.0K	0.1% ($669.0K/$615.1M)	QoQ NEW(+$669.0K) YoY +11.63% (+$69.7K)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	20.1K	QoQ NEW(+20.1K) YoY -44.05% (-15.9K)	All Managers (Combined)	$608.7K	0.1% ($608.7K/$615.1M)	QoQ NEW(+$608.7K) YoY -57.37% (-$819.4K)
FRANCO NEVADA Corp(FNVcusip351858105)	3.8K	QoQ -1.93% (-75) YoY -62.05% (-6.2K)	All Managers (Combined)	$597.8K	0.1% ($597.8K/$615.1M)	QoQ +31.39% (-$142.8K) YoY -49.82% (-$593.7K)
Baker Hughes Co(BKRcusip05722G100)	13.3K	QoQ -66.56% (-26.4K) YoY -66.88% (-26.8K)	All Managers (Combined)	$583.6K	0.1% ($583.6K/$615.1M)	QoQ -64.17% (-$1.0M) YoY -56.55% (-$759.5K)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP(SBScusip20441A102)	32.2K	QoQ -79.12% (-122.2K) YoY -49.72% (-31.9K)	All Managers (Combined)	$575.7K	0.1% ($575.7K/$615.1M)	QoQ -73.98% (-$1.6M) YoY -46.64% (-$503.3K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	6.8K	QoQ +11.47% (+696) YoY NEW(+6.8K)	All Managers (Combined)	$535.3K	0.1% ($535.3K/$615.1M)	QoQ +45.48% (+$167.4K) YoY NEW(+$535.3K)
ICL Group Ltd.(ICLcusipM53213100)	93.0K	QoQ +18.38% (+14.4K) YoY -60.82% (-144.4K)	All Managers (Combined)	$529.1K	0.1% ($529.1K/$615.1M)	QoQ +36.35% (+$141.1K) YoY -58.57% (-$748.1K)
(cusip651718504)✕	90.2K	QoQ +32.41% (+22.1K) YoY NEW(+90.2K)	All Managers (Combined)	$524.1K	0.1% ($524.1K/$615.1M)	QoQ +0.30% (+$1.6K) YoY NEW(+$524.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.3K	QoQ +18.33% (+663) YoY NEW(+4.3K)	All Managers (Combined)	$509.0K	0.1% ($509.0K/$615.1M)	QoQ +30.82% (+$119.9K) YoY NEW(+$509.0K)
SunCoke Energy, Inc.(SXCcusip86722A103)	54.9K	QoQ +2.86% (-1.5K) YoY -17.89% (-12.0K)	All Managers (Combined)	$504.7K	0.1% ($504.7K/$615.1M)	QoQ -11.55% (-$65.9K) YoY -32.97% (-$248.3K)
Enphase Energy, Inc.(ENPHcusip29355A107)	8.1K	QoQ +7.21% (-545) YoY +280.94% (+6.0K)	All Managers (Combined)	$502.3K	0.1% ($502.3K/$615.1M)	QoQ -3.13% (-$16.2K) YoY +95.38% (+$245.2K)
STEEL DYNAMICS INC(STLDcusip858119100)	3.9K	QoQ NEW(+3.9K) YoY +4.99% (-187)	All Managers (Combined)	$491.8K	0.1% ($491.8K/$615.1M)	QoQ NEW(+$491.8K) YoY -11.40% (-$63.3K)
CF Industries Holdings, Inc.(CFcusip125269100)	6.1K	QoQ -60.01% (-9.1K) YoY -15.39% (-1.1K)	All Managers (Combined)	$473.0K	0.1% ($473.0K/$615.1M)	QoQ -63.37% (-$818.4K) YoY -20.53% (-$122.2K)