CoreCommodity Management, LLC: 13F holdings
CIK 13017432026Q2
| Positions | 124 |
|---|---|
| Reported value | $501.7m |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| FINANCIAL INVS TR | 8,559,725 | $319.2m | 63.6% |
| CNH INDL N V | 244,880 | $5.1m | 1.0% |
| CTVA CORTEVA INC | 50,229 | $4.3m | 0.8% |
| NTR NUTRIEN LTD | 66,492 | $4.2m | 0.8% |
| FSLR FIRST SOLAR INC | 17,230 | $4.1m | 0.8% |
| EOG EOG RES INC | 31,012 | $4.0m | 0.8% |
| SM SM ENERGY COMPANY | 152,802 | $4.0m | 0.8% |
| TECK TECK RESOURCES LTD | 62,552 | $3.7m | 0.7% |
| BTE BAYTEX ENERGY CORP | 921,077 | $3.7m | 0.7% |
| ENPH ENPHASE ENERGY INC | 70,890 | $3.5m | 0.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1301743")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.