Titelia

Holdings of CoreCommodity Management, LLC

89 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 77.3 % of the equity sleeve

Sector breakdown

  • Energy 5.7 %
  • Materials 2.6 %
  • Industrials 1.0 %
  • Consumer staples 0.4 %
  • Health care 0.1 %
  • Unattributed 90.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • KY 0.6 %
  • BR 0.2 %
  • AU 0.2 %
  • LU 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US83487M $98.84 %
2KY13.1M $0.64 %
3BR31M $0.20 %
4AU1838.1K $0.17 %
5LU1742.1K $0.15 %

Positions

RankCompanySharesValueWeight
1Alps Corecommodity Natural Resources Etf 8,395,125336.7M $
2SM Energy Co 210,8526.6M $
3Murphy Oil Corp 132,9785.5M $
4Chord Energy Corp 36,8335.2M $
5Mosaic Co/The 188,4904.8M $
6Liberty Energy Inc 158,8764.6M $
7Darling Ingredients Inc 70,9774.4M $
8EOG Resources Inc 30,2414.4M $
9Corteva Inc 51,6984.3M $
10CF Industries Holdings Inc 32,6474.2M $
11Matador Resources Co 66,8034.2M $
12ConocoPhillips 29,6853.9M $
13Patterson-UTI Energy Inc 353,3003.8M $
14California Resources Corp 53,7453.7M $
15Tidewater Inc 42,7843.6M $
16Coterra Energy Inc 98,3313.5M $
17Occidental Petroleum Corp 52,6723.4M $
18Daqo New Energy Corp 147,9833.1M $
19Devon Energy Corp 61,2213.1M $
20Permian Resources Corp 138,6313M $
21Kodiak Gas Services Inc 50,1562.9M $
22Halliburton Co 73,6982.9M $
23Deere & Co 4,9922.8M $
24Hormel Foods Corp 118,4032.7M $
25Shoals Technologies Group Inc 362,2412.4M $
26Magnolia Oil & Gas Corp 70,5222.2M $
27Archer-Daniels-Midland Co 30,0712.2M $
28Rayonier Inc 101,9822.1M $
29Enphase Energy Inc 55,5322.1M $
30First Solar Inc 10,5232.1M $
31Ingredion Inc 17,1861.9M $
32Helix Energy Solutions Group Inc 184,0201.8M $
33AGCO Corp 15,6391.8M $
34Archrock Inc 51,2251.8M $
35Essential Utilities Inc 42,1091.7M $
36NOV Inc 87,7781.7M $
37Oceaneering International Inc 46,0901.6M $
38ProPetro Holding Corp 111,8541.6M $
39Century Aluminum Co 27,0311.6M $
40Talos Energy Inc 92,9631.5M $
41MP Materials Corp 30,3131.5M $
42Bloom Energy Corp 10,7121.5M $
43Select Water Solutions Inc 92,6141.4M $
44Green Plains Inc 84,9131.4M $
45Exxon Mobil Corp 8,2171.4M $
46Array Technologies Inc 191,0731.4M $
47H2O America 22,7511.3M $
48RPC Inc 187,2381.3M $
49Atlas Energy Solutions Inc 99,0101.3M $
50California Water Service Group 28,5611.3M $
51Helmerich & Payne Inc 34,5951.2M $
52Albemarle Corp 6,1571.1M $
53FMC Corp 58,6151M $
54Antero Resources Corp 21,620917.6K $
55DNOW Inc 75,296896.8K $
56BHP Group Ltd 11,522838.1K $
57Diamondback Energy Inc 4,195829.7K $
58Ternium SA 18,483742.1K $
59Equinor ASA 17,473737.4K $
60Ovintiv Inc 12,436736.1K $
61Compass Minerals International Inc 30,997723.8K $
62McEwen Inc 33,888692K $
63Weyerhaeuser Co 27,587674K $
64Baker Hughes Co 10,597646.9K $
65Ormat Technologies Inc 5,636630.8K $
66Ameresco Inc 24,522625.3K $
67Veralto Corp 6,399565.8K $
68Crescent Energy Co 41,468559.8K $
69Core Laboratories Inc 31,972536.8K $
70VAALCO Energy Inc 81,205514.8K $
71Innovex International Inc 20,384497.2K $
72SunCoke Energy Inc 75,857493.8K $
73Petroleo Brasileiro SA - Petrobras 23,717492.1K $
74Tyson Foods Inc 7,643489.7K $
75TETRA Technologies Inc 56,435480.8K $
76Rio Tinto PLC 5,142479.7K $
77Fluence Energy Inc 33,148456.1K $
78Freeport-McMoRan Inc 6,258367.8K $
79Ramaco Resources Inc 22,878353.7K $
80Vale SA 21,028334.6K $
81Coeur Mining Inc 14,912279.9K $
82Energy Recovery Inc 22,332224.9K $
83EQT Corp 3,468220.7K $
84Pilgrim's Pride Corp 5,823219.9K $
85APA Corp 5,101216.5K $
86Cal-Maine Foods Inc 2,674211.6K $
87National Fuel Gas Co 2,231209.6K $
88CNX Resources Corp 5,277203.4K $
89Gerdau SA 48,408174.8K $