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CoreCommodity Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CoreCommodity Management, LLC with $551.0M in long positions as of Q3 2025, 66% allocated to Unknown, and 73% concentrated in top 10 positions.

Portfolio Value
$551.0M
Top 10 Concentration
73%
Top Sector
Unknown (66%)
US Exposure
92%
Market Cap Focus
N/A
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Energy: 16.80%EnergyBasic Materials: 8.80%Basic MaterialsConsumer Defensive: 3.70%Consumer DefensiveIndustrials: 3.20%IndustrialsUtilities: 1.40%Real Estate: 0.30%
Energy
16.80%
Basic Materials
8.80%
Consumer Defensive
3.70%
Industrials
3.20%
Utilities
1.40%
Real Estate
0.30%

Industry Breakdown

26 industries across all sectors

Oil & Gas Exploration & Production: 7.60%Oil & Gas Exploration & ProductionOil & Gas Equipment & Services: 4.54%Oil & Gas Equipment & ServicesCopper: 2.76%CopperAgricultural Farm Products: 2.00%Agricultural Farm ProductsPackaged Foods: 1.72%Gold: 1.57%Solar: 1.52%Agricultural - Machinery: 1.46%Agricultural Inputs: 1.25%Aluminum: 1.22%Oil & Gas Integrated: 1.22%Oil & Gas Drilling: 1.05%Electrical Equipment & Parts: 1.01%Industrial Materials: 0.84%Industrial - Pollution & Treatment Controls: 0.73%Regulated Water: 0.71%Renewable Utilities: 0.66%Coal: 0.56%Paper, Lumber & Forest Products: 0.41%Silver: 0.37%REIT - Specialty: 0.30%Chemicals - Specialty: 0.22%Oil & Gas Midstream: 0.21%Other Precious Metals: 0.15%Uranium: 0.13%Steel: 0.06%
Oil & Gas Exploration & Production
Energy
7.60%
Oil & Gas Equipment & Services
Energy
4.54%
Copper
Basic Materials
2.76%
Agricultural Farm Products
Consumer Defensive
2.00%
Packaged Foods
Consumer Defensive
1.72%
Gold
Basic Materials
1.57%
Solar
Energy
1.52%
Agricultural - Machinery
Industrials
1.46%
Agricultural Inputs
Basic Materials
1.25%
Aluminum
Basic Materials
1.22%
Oil & Gas Integrated
Energy
1.22%
Oil & Gas Drilling
Energy
1.05%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.40%Large Cap ($10B - $200B): 12.94%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 13.47%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 7.14%Nano Cap (< $50M): 0.63%N/A (ETF or Unknown): 65.42%N/A (ETF or Unknown)
Mega Cap (> $200B)
0.40%
Large Cap ($10B - $200B)
12.94%
Mid Cap ($2B - $10B)
13.47%
Small Cap ($300M - $2B)
7.14%
Nano Cap (< $50M)
0.63%
N/A (ETF or Unknown)
65.42%

Portfolio Concentration

Top 10 Holdings %
72.81%
Top 20 Holdings %
79.14%
Top 50 Holdings %
91.0%
Top 100 Holdings %
98.69%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.78%
International
8.22%
Countries
8
Largest Int'l Market
Canada - 6.35%
United States of America
91.78% ($505.7M)
97 holdings
Canada
6.35% ($35.0M)
22 holdings
United Kingdom
1.09% ($6.0M)
2 holdings
Bermuda
0.32% ($1.7M)
2 holdings
Cayman Islands
0.15% ($809.7K)
1 holdings
Ireland
0.13% ($692.6K)
1 holdings
Netherlands
0.10% ($545.1K)
1 holdings
Israel
0.08% ($466.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
24.5 quarters
Avg. Top 20
27.5 quarters
Avg. All Positions
17.9 quarters
Median Holding Period
11 quarters
Persistence Rate
80.31%
Persistent Holdings Weight
96.38%
Persistent Positions
102
Longest Held
SLB Limited logo
SLB LimitedSLB - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.12%
Avg. Position Weight
0.79%
Largest Position
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETFCCNR - 64.88%
Largest Ownership Stake
Shoals Technologies Group, Inc. Class A Common Stock logo
Shoals Technologies Group, Inc. Class A Common StockSHLS - 0.39%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2013)

Avg. New Position
0.97%
Avg. Ownership Stake
0.05%
Largest Position
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETFCCNR - 64.88% (Q3 2025)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 3.33% (Q2 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
19.4%
Value Traded
$106.78M
Positions Added
2
Positions Exited
21

Historical (Since Q3 2013)

Avg. Turnover Ratio
21.3%
Avg. Positions Added
10
Avg. Positions Exited
16
Highest Turnover
50.0%
Q3 2013
Lowest Turnover
6.9%
Q3 2014

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