CoreCommodity Management, LLC
Annual return '25
-20.7%
SPY '25
+17.7%
Alpha
-38.4ptsvs SPY
Invested
$537.9M
Holdings
119
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CCNR
ALPS CORECOMMODITY NTRL RES
Q4 2025: Exited (was 11.67M shares)
62.6%
02
$NTR
NUTRIEN LTD
Q4 2025: Exited (was 18.8k shares)
1.4%
03
$SM
SM ENERGY CO
Q4 2025: Exited (was 124.3k shares)
1.2%
04
$MUR
MURPHY OIL CORP
Q4 2025: Exited (was 178.4k shares)
1.0%
05
$CHRD
CHORD ENERGY CORP
Q4 2025: Exited (was 21.7k shares)
1.0%
06
$MOS
MOSAIC CO/THE
Q4 2025: Exited (was 16.2k shares)
0.9%
07
$LBRT
LIBERTY ENERGY INC
Q4 2025: Exited (was 330.8k shares)
0.9%
08
$DAR
DARLING INGREDIENTS INC
Q4 2025: Exited (was 81.3k shares)
0.8%
09
$EOG
EOG RESOURCES INC
Q4 2025: Exited (was 32.4k shares)
0.8%
10
$CTVA
CORTEVA INC
Q4 2025: Exited (was 44.1k shares)
0.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:32 UTC.