CoreCommodity Management, LLC - Portfolio overview

CoreCommodity Management, LLC has 144 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Energy and Basic Materials.

Largest reported holdings by portfolio allocation

1. CCNR - ALPS CORECOMMODITY NTRL RES, 59.42%
2. NTR - NUTRIEN LTD, 1.32%
3. SM - SM ENERGY CO, 1.16%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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