Corecommodity Management, LLC
CoreCommodity Management, LLC is an investment management firm based in Stamford, Connecticut. Founded by industry veterans, the firm provides commodity-focused investment solutions to institutional clients and investors. With an employee base of approximately 30, CoreCommodity specializes in commodity asset management, leveraging decades of expertise to serve institutional and professional investors. The firm is SEC-registered, offering advisory and portfolio management services.
Investment Strategy
CoreCommodity Management, LLC focuses on commodity investment strategies, employing both active and systematic approaches to commodity futures and related derivatives. The firm constructs diversified portfolios across energy, metals, agriculture, and other commodity sectors, seeking to deliver risk-adjusted returns that are uncorrelated to traditional asset classes. Its investment philosophy centers on disciplined research, robust risk management, and leveraging expert market insights to capitalize on global commodity trends.
Top Holdings
Equity Positions (132)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
H HBM | HUDBAY MINERALS INC | 1.49% | $9.0M | 851,598 | $8.78 | $10.61 | +$5.2M |
T TECK | TECK RESOURCES LTD | 1.19% | $7.3M | 179,627 | $40.46 | $40.38 | +$2.3M |
M MUR | MURPHY OIL CORP | 1.05% | $6.4M | 284,873 | $31.83 | $22.50 | +$1.1M |
A ARRY | ARRAY TECHNOLOGIES INC | 0.98% | $6.0M | 1,008,796 | $7.00 | $5.90 | +$3.5M |
H HL | HECLA MNG CO | 0.89% | $5.4M | 903,253 | $5.66 | $5.99 | +$2.1M |