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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Gevo, Inc.

GEVO|374396406

Shares:388.8K

Value:$451.0K

% of Portfolio:0.1% ($451.0K/$615.1M)

REX AMERICAN RESOURCES Corp

REX|761624105

Shares:11.8K

Value:$444.5K

% of Portfolio:0.1% ($444.5K/$615.1M)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

Shares:47.4K

Value:$440.4K

% of Portfolio:0.1% ($440.4K/$615.1M)

CHEVRON CORP

CVX|166764100

Shares:2.4K

Value:$408.9K

% of Portfolio:0.1% ($408.9K/$615.1M)

RAYONIER INC

RYN|754907103

Shares:14.0K

Value:$390.9K

% of Portfolio:0.1% ($390.9K/$615.1M)

UNITED STATES STEEL CORP

X|912909108

Shares:8.7K

Value:$367.2K

% of Portfolio:0.1% ($367.2K/$615.1M)

HESS CORP

HES|42809H107

Shares:2.0K

Value:$323.0K

% of Portfolio:0.1% ($323.0K/$615.1M)

BHP Group Ltd

BHP|088606108

Shares:6.4K

Value:$312.5K

% of Portfolio:0.1% ($312.5K/$615.1M)

URANIUM ENERGY CORP

UEC|916896103

Shares:62.4K

Value:$298.1K

% of Portfolio:0.0% ($298.1K/$615.1M)

Metallus Inc.

MTUS|887399103

Shares:22.1K

Value:$295.2K

% of Portfolio:0.0% ($295.2K/$615.1M)

ALBEMARLE CORP

ALB|012653101

Shares:4.1K

Value:$293.2K

% of Portfolio:0.0% ($293.2K/$615.1M)

Crescent Energy Co

CRGY|44952J104

Shares:24.6K

Value:$277.0K

% of Portfolio:0.0% ($277.0K/$615.1M)

RIO TINTO PLC

RIO|767204100

Shares:4.5K

Value:$272.9K

% of Portfolio:0.0% ($272.9K/$615.1M)

CNX Resources Corp

CNX|12653C108

Shares:8.5K

Value:$268.5K

% of Portfolio:0.0% ($268.5K/$615.1M)

EQT Corp

EQT|26884L109

Shares:5.0K

Value:$268.2K

% of Portfolio:0.0% ($268.2K/$615.1M)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:11.1K

Value:$198.8K

% of Portfolio:0.0% ($198.8K/$615.1M)

Canadian Solar Inc.

CSIQ|136635109

Shares:21.8K

Value:$188.3K

% of Portfolio:0.0% ($188.3K/$615.1M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:12.1K

Value:$173.0K

% of Portfolio:0.0% ($173.0K/$615.1M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:20.3K

Value:$167.0K

% of Portfolio:0.0% ($167.0K/$615.1M)

HighPeak Energy, Inc.

HPK|43114Q105

Shares:13.1K

Value:$165.3K

% of Portfolio:0.0% ($165.3K/$615.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Gevo, Inc.(GEVOcusip374396406)	388.8K	QoQ NEW(+388.8K) YoY NEW(+388.8K)	All Managers (Combined)	$451.0K	0.1% ($451.0K/$615.1M)	QoQ NEW(+$451.0K) YoY NEW(+$451.0K)
REX AMERICAN RESOURCES Corp(REXcusip761624105)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$444.5K	0.1% ($444.5K/$615.1M)	QoQ NEW(+$444.5K) YoY NEW(+$444.5K)
COMPASS MINERALS INTERNATIONAL INC(CMPcusip20451N101)	47.4K	QoQ -31.15% (-21.5K) YoY NEW(+47.4K)	All Managers (Combined)	$440.4K	0.1% ($440.4K/$615.1M)	QoQ -43.14% (-$334.3K) YoY NEW(+$440.4K)
CHEVRON CORP(CVXcusip166764100)	2.4K	QoQ +16.60% (+348) YoY +41.76% (+720)	All Managers (Combined)	$408.9K	0.1% ($408.9K/$615.1M)	QoQ +34.67% (+$105.3K) YoY +50.34% (+$136.9K)
RAYONIER INC(RYNcusip754907103)	14.0K	QoQ +3.33% (+453) YoY -73.08% (-38.1K)	All Managers (Combined)	$390.9K	0.1% ($390.9K/$615.1M)	QoQ +10.38% (+$36.8K) YoY -77.42% (-$1.3M)
UNITED STATES STEEL CORP(Xcusip912909108)	8.7K	QoQ +16.30% (+1.2K) YoY -85.23% (-50.2K)	All Managers (Combined)	$367.2K	0.1% ($367.2K/$615.1M)	QoQ +44.59% (+$113.3K) YoY -84.70% (-$2.0M)
HESS CORP(HEScusip42809H107)	2.0K	QoQ +9.41% (+174) YoY -8.87% (-197)	All Managers (Combined)	$323.0K	0.1% ($323.0K/$615.1M)	QoQ +31.39% (+$77.2K) YoY -4.64% (-$15.7K)
BHP Group Ltd(BHPcusip088606108)	6.4K	QoQ -12.11% (-888) YoY +37.85% (+1.8K)	All Managers (Combined)	$312.5K	0.1% ($312.5K/$615.1M)	QoQ -12.64% (-$45.2K) YoY +15.98% (+$43.1K)
URANIUM ENERGY CORP(UECcusip916896103)	62.4K	QoQ NEW(+62.4K) YoY NEW(+62.4K)	All Managers (Combined)	$298.1K	0.0% ($298.1K/$615.1M)	QoQ NEW(+$298.1K) YoY NEW(+$298.1K)
Metallus Inc.(MTUScusip887399103)	22.1K	QoQ +5.40% (-1.1K) YoY -51.21% (-23.2K)	All Managers (Combined)	$295.2K	0.0% ($295.2K/$615.1M)	QoQ -0.33% (-$992) YoY -70.70% (-$712.7K)
ALBEMARLE CORP(ALBcusip012653101)	4.1K	QoQ +14.70% (-522) YoY +54.67% (-1.4K)	All Managers (Combined)	$293.2K	0.0% ($293.2K/$615.1M)	QoQ -4.02% (-$12.3K) YoY -15.44% (-$53.5K)
Crescent Energy Co(CRGYcusip44952J104)	24.6K	QoQ -40.80% (-17.0K) YoY -68.71% (-54.1K)	All Managers (Combined)	$277.0K	0.0% ($277.0K/$615.1M)	QoQ -54.45% (-$331.2K) YoY -70.44% (-$660.3K)
RIO TINTO PLC(RIOcusip767204100)	4.5K	QoQ -13.05% (-682) YoY -90.52% (-43.4K)	All Managers (Combined)	$272.9K	0.0% ($272.9K/$615.1M)	QoQ -11.17% (-$34.3K) YoY -91.06% (-$2.8M)
CNX Resources Corp(CNXcusip12653C108)	8.5K	QoQ -17.80% (-1.8K) YoY -16.83% (-1.7K)	All Managers (Combined)	$268.5K	0.0% ($268.5K/$615.1M)	QoQ -29.43% (-$112.0K) YoY +10.37% (-$25.2K)
EQT Corp(EQTcusip26884L109)	5.0K	QoQ +0.31% (+16) YoY -68.49% (-10.9K)	All Managers (Combined)	$268.2K	0.0% ($268.2K/$615.1M)	QoQ +16.24% (+$37.5K) YoY -54.59% (-$322.4K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	11.1K	QoQ NEW(+11.1K) YoY +3.55% (-383)	All Managers (Combined)	$198.8K	0.0% ($198.8K/$615.1M)	QoQ NEW(+$198.8K) YoY -18.32% (-$44.6K)
Canadian Solar Inc.(CSIQcusip136635109)	21.8K	QoQ 0.00% (-0) YoY -41.32% (-15.3K)	All Managers (Combined)	$188.3K	0.0% ($188.3K/$615.1M)	QoQ -22.21% (-$53.8K) YoY -74.31% (-$544.9K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	12.1K	QoQ -69.87% (-28.0K) YoY -84.11% (-63.9K)	All Managers (Combined)	$173.0K	0.0% ($173.0K/$615.1M)	QoQ -66.41% (-$342.1K) YoY -85.02% (-$982.1K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	20.3K	QoQ +12.52% (-2.3K) YoY +9.98% (-1.8K)	All Managers (Combined)	$167.0K	0.0% ($167.0K/$615.1M)	QoQ -1.59% (-$2.7K) YoY -60.24% (-$253.1K)
HighPeak Energy, Inc.(HPKcusip43114Q105)	13.1K	QoQ -76.86% (-43.4K) YoY NEW(+13.1K)	All Managers (Combined)	$165.3K	0.0% ($165.3K/$615.1M)	QoQ -80.07% (-$664.2K) YoY NEW(+$165.3K)