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Michael S. Sheehy

Corecommodity Management, Llc

Assets Managed
$537.945M
Holdings
119
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
12.91%(2Q avg: -0.31%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Corecommodity Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 119 positions.

Assets under management

The assets under management (AUM) of Corecommodity Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 537.945M in assets, with a quarterly growth rate of 12.91% and a 2-quarter average growth rate of -0.31%. The portfolio is managed by Michael S. Sheehy, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CCNR
Alps Cc Naturl Resources Etf
Recent Activity
Decreased -10.83%
62.59%
$336.654M
8.395M shares@ $40.11 avg price
NTR
Nutrien Ltd
Recent Activity
Increased 1663.78%
1.4%
$7.494M
99,318 shares@ $75.46 avg price
SM
Sm Energy Co
Recent Activity
Increased 79.37%
1.23%
$6.574M
210,852 shares@ $31.18 avg price
MUR
Murphy Oil Corp
Recent Activity
Decreased -10.66%
1.02%
$5.485M
132,978 shares@ $41.26 avg price
CHRD
Chord Energy Corp
Recent Activity
Increased 40.64%
0.98%
$5.237M
36,833 shares@ $142.19 avg price
MOS
Mosaic Co The
Recent Activity
New Position
0.9%
$4.806M
188,490 shares@ $25.5 avg price
LBRT
Liberty Energy Inc
Recent Activity
Decreased -39.49%
0.86%
$4.576M
158,876 shares@ $28.81 avg price
DAR
Darling Ingredients Inc
Recent Activity
Decreased -21.22%
0.82%
$4.39M
70,977 shares@ $61.85 avg price
EOG
Eog Resources Inc
Recent Activity
Increased 28.78%
0.82%
$4.372M
30,241 shares@ $144.57 avg price
CTVA
Corteva Inc
Recent Activity
Increased 42.26%
0.81%
$4.328M
51,698 shares@ $83.72 avg price

1-10 of 119