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

Page 8 of 8

Sort by:

Vale S.A.

VALE|91912E105

Shares:16.5K

Value:$164.5K

% of Portfolio:0.0% ($164.5K/$615.1M)

G7500M104

Shares:27.9K

Value:$164.1K

% of Portfolio:0.0% ($164.1K/$615.1M)

KINROSS GOLD CORP

KGC|496902404

Shares:10.4K

Value:$131.3K

% of Portfolio:0.0% ($131.3K/$615.1M)

Green Plains Inc.

GPRE|393222104

Shares:24.3K

Value:$117.7K

% of Portfolio:0.0% ($117.7K/$615.1M)

Shoals Technologies Group, Inc.

SHLS|82489W107

Shares:32.9K

Value:$109.2K

% of Portfolio:0.0% ($109.2K/$615.1M)

Kosmos Energy Ltd.

KOS|500688106

Shares:33.5K

Value:$76.4K

% of Portfolio:0.0% ($76.4K/$615.1M)

IAMGOLD CORP

IAG|450913108

Shares:11.1K

Value:$69.6K

% of Portfolio:0.0% ($69.6K/$615.1M)

GERDAU S.A.

GGB|373737105

Shares:22.6K

Value:$64.3K

% of Portfolio:0.0% ($64.3K/$615.1M)

Fluence Energy, Inc.

FLNC|34379V103

Shares:10.0K

Value:$48.7K

% of Portfolio:0.0% ($48.7K/$615.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vale S.A.(VALEcusip91912E105)	16.5K	QoQ -22.79% (-4.9K) YoY -86.28% (-103.7K)	All Managers (Combined)	$164.5K	0.0% ($164.5K/$615.1M)	QoQ -13.13% (-$24.9K) YoY -88.77% (-$1.3M)
(cusipG7500M104)✕	27.9K	QoQ NEW(+27.9K) YoY -74.85% (-83.0K)	All Managers (Combined)	$164.1K	0.0% ($164.1K/$615.1M)	QoQ NEW(+$164.1K) YoY -75.31% (-$500.9K)
KINROSS GOLD CORP(KGCcusip496902404)	10.4K	QoQ 0.00% (+0) YoY -95.81% (-238.2K)	All Managers (Combined)	$131.3K	0.0% ($131.3K/$615.1M)	QoQ +36.03% (+$34.8K) YoY -91.38% (-$1.4M)
Green Plains Inc.(GPREcusip393222104)	24.3K	QoQ NEW(+24.3K) YoY NEW(+24.3K)	All Managers (Combined)	$117.7K	0.0% ($117.7K/$615.1M)	QoQ NEW(+$117.7K) YoY NEW(+$117.7K)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	32.9K	QoQ -59.56% (-48.5K) YoY +145.76% (-19.5K)	All Managers (Combined)	$109.2K	0.0% ($109.2K/$615.1M)	QoQ -75.72% (-$340.7K) YoY -27.01% (-$40.4K)
Kosmos Energy Ltd.(KOScusip500688106)	33.5K	QoQ +6.32% (-2.0K) YoY -93.64% (-493.8K)	All Managers (Combined)	$76.4K	0.0% ($76.4K/$615.1M)	QoQ -29.11% (-$31.4K) YoY -97.56% (-$3.1M)
IAMGOLD CORP(IAGcusip450913108)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$69.6K	0.0% ($69.6K/$615.1M)	QoQ NEW(+$69.6K) YoY NEW(+$69.6K)
GERDAU S.A.(GGBcusip373737105)	22.6K	QoQ NEW(+22.6K) YoY +0.30% (-68)	All Managers (Combined)	$64.3K	0.0% ($64.3K/$615.1M)	QoQ NEW(+$64.3K) YoY -35.55% (-$35.5K)
Fluence Energy, Inc.(FLNCcusip34379V103)	10.0K	QoQ -0.72% (-73) YoY NEW(+10.0K)	All Managers (Combined)	$48.7K	0.0% ($48.7K/$615.1M)	QoQ -69.67% (-$111.9K) YoY NEW(+$48.7K)