$298 Million is the total value of CoreCommodity Management, LLC's 147 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,383,687 | +29.9% | 111,160 | +30.1% | 2.81% | +48.0% |
| CALM | Buy | CAL MAINE FOODS INC | $8,221,668 | +34.1% | 169,799 | +24.6% | 2.76% | +52.9% |
| BG | Sell | BUNGE LIMITED | $7,564,402 | +7.2% | 69,879 | -6.6% | 2.54% | +22.1% |
| INGR | Buy | INGREDION INC | $7,288,586 | -4.6% | 74,071 | +2.7% | 2.44% | +8.7% |
| MUR | Buy | MURPHY OIL CORP | $6,269,547 | +177.7% | 138,248 | +134.5% | 2.10% | +216.4% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $5,944,810 | +38.0% | 81,600 | +62.9% | 1.99% | +57.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,846,446 | +0.8% | 122,567 | +2.2% | 1.96% | +15.0% |
| VET | Sell | VERMILION ENERGY INC | $5,447,732 | -41.6% | 371,100 | -50.4% | 1.83% | -33.5% |
| CTVA | Buy | CORTEVA INC | $5,408,021 | -10.3% | 105,708 | +0.5% | 1.81% | +2.3% |
| FMC | Buy | FMC CORP | $5,261,431 | -24.7% | 78,564 | +17.3% | 1.76% | -14.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $5,093,624 | +60.2% | 97,579 | +95.7% | 1.71% | +82.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,019,196 | +350.4% | 32,407 | +282.0% | 1.68% | +412.8% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $4,721,494 | +4677.4% | 434,760 | +5984.0% | 1.58% | +5355.2% |
| TSN | Buy | TYSON FOODS INCcl a | $4,618,270 | +1.3% | 91,469 | +2.4% | 1.55% | +15.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $4,592,332 | +9.6% | 200,451 | +0.0% | 1.54% | +24.9% |
| HRL | Buy | HORMEL FOODS CORP | $4,563,904 | -4.4% | 120,008 | +1.1% | 1.53% | +9.0% |
| PXD | Buy | PIONEER NAT RES CO | $4,463,370 | +31.9% | 19,444 | +19.1% | 1.50% | +50.4% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $4,342,476 | -39.0% | 982,900 | -54.9% | 1.46% | -30.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,219,923 | -23.5% | 113,165 | -17.9% | 1.41% | -12.8% |
| BTG | Sell | B2GOLD CORP | $3,842,942 | -59.3% | 1,329,789 | -49.7% | 1.29% | -53.7% |
| KGC | Buy | KINROSS GOLD CORP | $3,740,390 | +3732.0% | 820,261 | +3908.5% | 1.25% | +4224.1% |
| SM | Sell | SM ENERGY CO | $3,730,232 | -36.9% | 94,079 | -49.6% | 1.25% | -28.1% |
| LBRT | Sell | LIBERTY ENERGY INC | $3,706,574 | +1.6% | 200,139 | -26.7% | 1.24% | +15.6% |
| AGI | Buy | ALAMOS GOLD INC NEW | $3,658,683 | +5.9% | 324,064 | +11.8% | 1.23% | +20.6% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $3,620,364 | -2.5% | 261,587 | -15.6% | 1.21% | +11.1% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $3,612,908 | +196.7% | 79,597 | +245.5% | 1.21% | +238.3% |
| CPE | Buy | CALLON PETE CO DEL | $3,610,189 | +70.5% | 92,285 | +52.9% | 1.21% | +94.2% |
| CF | Sell | CF INDS HLDGS INC | $3,574,243 | +3.4% | 41,687 | -16.3% | 1.20% | +17.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,546,070 | +163.6% | 82,283 | +157.6% | 1.19% | +200.3% |
| EOG | Sell | EOG RES INC | $3,504,660 | -18.4% | 27,648 | -26.3% | 1.18% | -7.0% |
| NTR | Buy | NUTRIEN LTD | $3,442,931 | +48.0% | 55,644 | +41.3% | 1.15% | +68.7% |
| AA | Buy | ALCOA CORP | $3,358,115 | +12.7% | 115,558 | +31.6% | 1.13% | +28.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,282,360 | +1.6% | 51,577 | +1.9% | 1.10% | +15.8% |
| COG | Buy | COTERRA ENERGY INC | $3,129,036 | +34.2% | 115,676 | +25.5% | 1.05% | +52.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,085,952 | +2660.8% | 47,564 | +2402.1% | 1.03% | +3033.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,014,259 | -39.2% | 467,327 | -43.3% | 1.01% | -30.7% |
| OAS | Buy | CHORD ENERGY CORPORATION | $2,837,035 | +6.8% | 17,505 | +1.4% | 0.95% | +21.8% |
| HAL | Sell | HALLIBURTON CO | $2,774,088 | -30.1% | 68,496 | -43.0% | 0.93% | -20.3% |
| HP | Sell | HELMERICH & PAYNE INC | $2,747,061 | -42.1% | 65,158 | -51.3% | 0.92% | -34.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,626,416 | -10.9% | 34,884 | -15.1% | 0.88% | +1.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,578,291 | -58.4% | 56,585 | -54.4% | 0.86% | -52.6% |
| X | Sell | UNITED STATES STL CORP NEW | $2,558,937 | -36.7% | 78,785 | -51.3% | 0.86% | -27.9% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $2,553,337 | +46.9% | 126,153 | +3.7% | 0.86% | +67.5% |
| Sell | CIVITAS RESOURCES INC | $2,509,153 | -1.8% | 31,027 | -15.8% | 0.84% | +11.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,450,232 | +16.5% | 42,028 | -1.8% | 0.82% | +32.6% |
| LPI | Buy | VITAL ENERGY INC | $2,436,042 | +24.1% | 43,956 | +1.1% | 0.82% | +41.4% |
| FNV | Sell | FRANCO NEV CORP | $2,387,202 | -12.6% | 17,883 | -6.6% | 0.80% | -0.4% |
| CHX | Sell | CHAMPIONX CORPORATION | $2,371,473 | -27.7% | 66,577 | -37.0% | 0.80% | -17.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,316,321 | -47.7% | 65,581 | -53.2% | 0.78% | -40.4% |
| NEM | Sell | NEWMONT CORP | $2,305,126 | -52.5% | 62,385 | -45.2% | 0.77% | -45.9% |
| EQT | Sell | EQT CORP | $2,279,947 | -22.8% | 56,184 | -21.8% | 0.76% | -12.1% |
| CSIQ | New | CANADIAN SOLAR INC | $2,201,561 | – | 89,458 | +100.0% | 0.74% | – |
| SLCA | U S SILICA HLDGS INC | $2,188,836 | +15.7% | 155,900 | 0.0% | 0.73% | +32.0% | |
| HBM | Buy | HUDBAY MINERALS INC | $2,139,447 | +8819.2% | 438,100 | +8662.0% | 0.72% | +10142.9% |
| WTI | Buy | W & T OFFSHORE INC | $2,088,445 | +30.2% | 476,814 | +15.1% | 0.70% | +48.3% |
| MRO | Buy | MARATHON OIL CORP | $2,043,138 | +259.9% | 76,379 | +209.7% | 0.68% | +310.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,983,308 | -9.5% | 11,762 | -15.6% | 0.66% | +3.1% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $1,973,792 | -19.0% | 70,796 | -22.0% | 0.66% | -7.7% |
| GOLD | Buy | BARRICK GOLD CORP | $1,970,361 | +12.5% | 135,420 | +30.9% | 0.66% | +28.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,937,236 | +169.5% | 47,774 | +187.3% | 0.65% | +207.6% |
| STLD | Buy | STEEL DYNAMICS INC | $1,895,435 | +43.8% | 17,678 | +46.1% | 0.64% | +63.7% |
| AWR | Buy | AMER STATES WTR CO | $1,890,680 | +5292.5% | 24,030 | +5862.8% | 0.63% | +6240.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $1,885,571 | -20.1% | 98,721 | -1.9% | 0.63% | -8.9% |
| CRK | Buy | COMSTOCK RES INC | $1,814,678 | +112.1% | 164,522 | +123.1% | 0.61% | +141.3% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $1,774,229 | +47.9% | 97,218 | +107.1% | 0.60% | +68.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,732,369 | -33.4% | 50,200 | -43.3% | 0.58% | -24.1% |
| BSM | Buy | BLACK STONE MINERALS L P | $1,726,670 | +8.2% | 100,213 | +0.2% | 0.58% | +23.5% |
| RYN | Buy | RAYONIER INC | $1,722,115 | +1814.3% | 60,510 | +2012.0% | 0.58% | +2119.2% |
| DE | Sell | DEERE & CO | $1,712,173 | -23.7% | 4,537 | -18.1% | 0.57% | -13.0% |
| New | ANGLOGOLD ASHANTI PLC | $1,694,313 | – | 107,235 | +100.0% | 0.57% | – | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,670,611 | -9.2% | 35,312 | -0.9% | 0.56% | +3.5% |
| CGAU | CENTERRA GOLD INC | $1,663,500 | -18.2% | 339,100 | 0.0% | 0.56% | -6.7% | |
| HCC | Sell | WARRIOR MET COAL INC | $1,635,582 | -52.5% | 32,020 | -63.8% | 0.55% | -45.9% |
| NUE | Sell | NUCOR CORP | $1,618,535 | -19.0% | 10,352 | -15.1% | 0.54% | -7.8% |
| Buy | PERMIAN RESOURCES CORP | $1,604,521 | +38.7% | 114,937 | +8.9% | 0.54% | +58.2% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,570,063 | -18.2% | 56,174 | -0.5% | 0.53% | -6.7% |
| Sell | NOBLE CORP PLC | $1,442,816 | -10.9% | 28,486 | -27.3% | 0.48% | +1.7% | |
| OII | Sell | OCEANEERING INTL INC | $1,439,343 | -27.7% | 55,962 | -47.4% | 0.48% | -17.6% |
| NXE | Sell | NEXGEN ENERGY LTD | $1,420,524 | +5.9% | 236,500 | -16.7% | 0.48% | +20.8% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $1,409,715 | -17.3% | 64,904 | -17.8% | 0.47% | -5.8% |
| CVE | Sell | CENOVUS ENERGY INC | $1,389,402 | -61.0% | 66,500 | -68.2% | 0.47% | -55.5% |
| Buy | EXPRO GROUP HOLDINGS NV | $1,341,347 | +32.2% | 57,742 | +0.9% | 0.45% | +51.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,296,872 | -25.6% | 10,473 | -14.3% | 0.44% | -15.2% |
| CNX | Sell | CNX RES CORP | $1,297,944 | -21.2% | 57,482 | -38.2% | 0.44% | -10.3% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,291,087 | +15.9% | 151,536 | 0.0% | 0.43% | +32.0% | |
| Buy | ALGOMA STL GROUP INC | $1,289,831 | -4.0% | 189,681 | +0.2% | 0.43% | +9.4% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,244,201 | +138.8% | 139,641 | +170.7% | 0.42% | +172.5% |
| ICL | Buy | ICL GROUP LTD | $1,219,529 | +1.6% | 219,735 | +0.3% | 0.41% | +15.9% |
| VALE | Sell | VALE S Asponsored ads | $1,214,750 | -8.4% | 90,653 | -8.3% | 0.41% | +4.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,130,179 | -24.8% | 9,612 | -31.4% | 0.38% | -14.3% |
| EQX | Sell | EQUINOX GOLD CORP | $1,100,079 | -31.3% | 260,066 | -25.6% | 0.37% | -21.7% |
| CMC | Sell | COMMERCIAL METALS CO | $1,070,023 | -38.8% | 21,656 | -34.8% | 0.36% | -30.2% |
| GPRE | Sell | GREEN PLAINS INC | $1,013,587 | -16.2% | 33,674 | -10.2% | 0.34% | -4.5% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $963,092 | -69.3% | 79,463 | -70.0% | 0.32% | -65.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $951,190 | +2043.0% | 204,118 | +2254.6% | 0.32% | +2353.8% |
| RRC | Sell | RANGE RES CORP | $943,617 | +6.1% | 29,115 | -3.7% | 0.32% | +20.6% |
| TTE | TOTALENERGIES SEsponsored ads | $943,393 | +14.1% | 14,346 | 0.0% | 0.32% | +30.0% | |
| SPWR | Buy | SUNPOWER CORP | $879,842 | -36.9% | 142,600 | +0.2% | 0.30% | -28.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $880,138 | -85.9% | 105,800 | -88.6% | 0.30% | -84.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $821,000 | +2.2% | 13,759 | +24.4% | 0.28% | +16.5% |
| HES | Sell | HESS CORP | $783,819 | +9.8% | 5,123 | -2.4% | 0.26% | +25.2% |
| COP | Sell | CONOCOPHILLIPS | $743,958 | -72.3% | 6,210 | -76.0% | 0.25% | -68.5% |
| CLF | CLEVELAND-CLIFFS INC NEW | $691,331 | -6.7% | 44,231 | 0.0% | 0.23% | +6.4% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $690,671 | -84.6% | 10,646 | -86.6% | 0.23% | -82.5% |
| AGRO | Sell | ADECOAGRO S A | $690,645 | -63.2% | 59,080 | -70.6% | 0.23% | -58.2% |
| MOS | Sell | MOSAIC CO NEW | $677,397 | -4.3% | 19,028 | -5.9% | 0.23% | +9.1% |
| TX | Buy | TERNIUM SAsponsored ads | $675,028 | +195.0% | 16,918 | +193.1% | 0.23% | +237.3% |
| Buy | RENEW ENERGY GLOBAL PLC | $629,945 | -0.3% | 116,012 | +0.6% | 0.21% | +13.4% | |
| SSRM | Sell | SSR MINING IN | $603,233 | -78.3% | 45,385 | -76.8% | 0.20% | -75.3% |
| ALB | Sell | ALBEMARLE CORP | $597,010 | -25.9% | 3,511 | -2.8% | 0.20% | -15.6% |
| SJW | New | SJW GROUP | $591,783 | – | 9,845 | +100.0% | 0.20% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $555,032 | -16.5% | 54,683 | -35.3% | 0.19% | -5.1% |
| AGCO | Sell | AGCO CORP | $534,389 | -75.9% | 4,518 | -73.2% | 0.18% | -72.5% |
| MTDR | Sell | MATADOR RES CO | $501,119 | -52.2% | 8,425 | -57.9% | 0.17% | -45.5% |
| NOV | Sell | NOV INC | $470,626 | -18.5% | 22,518 | -37.4% | 0.16% | -7.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $467,643 | -68.4% | 31,197 | -70.8% | 0.16% | -63.9% |
| TDW | Sell | TIDEWATER INC NEW | $455,630 | -73.4% | 6,411 | -79.3% | 0.15% | -69.6% |
| CNHI | Sell | CNH INDL N V | $435,056 | -24.8% | 35,955 | -10.6% | 0.15% | -14.1% |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $400,430 | -8.4% | 15,998 | 0.0% | 0.13% | +3.9% | |
| CRESCENT ENERGY COMPANY | $398,388 | +21.3% | 31,518 | 0.0% | 0.13% | +38.1% | ||
| TROX | Buy | TRONOX HOLDINGS PLC | $401,238 | +6.5% | 29,854 | +0.7% | 0.13% | +20.7% |
| EGY | New | VAALCO ENERGY INC | $396,044 | – | 90,215 | +100.0% | 0.13% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $384,026 | +170.8% | 46,947 | +98.3% | 0.13% | +207.1% |
| SD | Buy | SANDRIDGE ENERGY INC | $378,612 | +24.1% | 24,177 | +20.8% | 0.13% | +41.1% |
| RES | RPC INC | $378,046 | +25.0% | 42,287 | 0.0% | 0.13% | +42.7% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $377,103 | -23.7% | 15,752 | +0.5% | 0.13% | -13.1% |
| RIG | Buy | TRANSOCEAN LTD | $373,465 | +146.9% | 45,489 | +110.8% | 0.12% | +184.1% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $367,082 | – | 12,087 | +100.0% | 0.12% | – |
| MP | MP MATERIALS CORP | $362,556 | -16.5% | 18,982 | 0.0% | 0.12% | -4.7% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $364,343 | -42.2% | 71,022 | -36.3% | 0.12% | -34.1% |
| BP | Sell | BP PLCsponsored adr | $360,754 | -46.7% | 9,317 | -51.4% | 0.12% | -39.2% |
| CDE | Sell | COEUR MNG INC | $358,645 | -22.4% | 161,552 | -0.8% | 0.12% | -11.8% |
| PAAS | Sell | PAN AMERN SILVER CORP | $337,861 | -67.9% | 23,332 | -67.7% | 0.11% | -63.4% |
| RGLD | Sell | ROYAL GOLD INC | $328,666 | -40.9% | 3,091 | -36.2% | 0.11% | -32.9% |
| PUMP | Buy | PROPETRO HLDG CORP | $321,409 | +35.9% | 30,236 | +5.4% | 0.11% | +54.3% |
| FSLR | Buy | FIRST SOLAR INC | $303,304 | +294.9% | 1,877 | +364.6% | 0.10% | +343.5% |
| ATI | Sell | ATI INC | $280,273 | -13.2% | 6,811 | -6.7% | 0.09% | -1.1% |
| WTTR | Buy | SELECT WATER SOLUTIONS INC | $271,985 | +11.1% | 34,212 | +13.2% | 0.09% | +26.4% |
| NOG | NORTHERN OIL & GAS INC | $265,397 | +17.2% | 6,597 | 0.0% | 0.09% | +32.8% | |
| DNOW | NOW INC | $253,377 | +14.6% | 21,346 | 0.0% | 0.08% | +30.8% | |
| HL | Sell | HECLA MNG CO | $216,071 | -72.0% | 55,261 | -63.2% | 0.07% | -68.3% |
| OIS | Buy | OIL STS INTL INC | $207,166 | +514.2% | 24,751 | +448.2% | 0.07% | +590.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $206,938 | -21.1% | 6,311 | -29.7% | 0.07% | -10.4% |
| FLNG | FLEX LNG LTD | $201,107 | -1.2% | 6,668 | 0.0% | 0.07% | +11.7% | |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $194,145 | -42.9% | 18,543 | -0.1% | 0.06% | -35.0% |
| New | RAMACO RES INC | $178,192 | – | 16,214 | +100.0% | 0.06% | – | |
| CENX | Sell | CENTURY ALUM CO | $108,432 | -29.5% | 15,081 | -14.5% | 0.04% | -20.0% |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -34 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -402 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -1,374 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -598 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -650 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -624 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -1,334 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -140 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -503 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -638 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -3,140 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -183 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -4,890 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,580 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,885 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -5,055 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -2,352 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -508 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -3,710 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -4,259 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -5,882 | -100.0% | -0.03% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -2,867 | -100.0% | -0.03% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -8,291 | -100.0% | -0.03% | – |
| APA | Exit | APA CORPORATION | $0 | – | -3,408 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,097 | -100.0% | -0.04% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,215 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,069 | -100.0% | -0.05% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,449 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,850 | -100.0% | -0.08% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -11,731 | -100.0% | -0.09% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -3,197 | -100.0% | -0.10% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -31,215 | -100.0% | -0.10% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -26,647 | -100.0% | -0.16% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,510 | -100.0% | -0.24% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -22,340 | -100.0% | -0.29% | – | |
| AROC | Exit | ARCHROCK INC | $0 | – | -121,571 | -100.0% | -0.37% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -16,025 | -100.0% | -0.55% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -65,754 | -100.0% | -0.56% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -28,092 | -100.0% | -0.59% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -151,927 | -100.0% | -0.65% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -55,900 | -100.0% | -0.84% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -24,705 | -100.0% | -0.85% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -382,481 | -100.0% | -1.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -236,691 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AGCO CORP | 41 | Q3 2023 | 3.9% |
| INGREDION INC | 41 | Q3 2023 | 2.6% |
| RIO TINTO PLC | 41 | Q3 2023 | 2.6% |
| ARCHER-DANIELS-MIDLAND CO | 41 | Q3 2023 | 3.4% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 8.0% |
| GOLD FIELDS LTD NEW | 41 | Q3 2023 | 2.6% |
| CONOCOPHILLIPS | 41 | Q3 2023 | 1.9% |
| EOG RESOURCES INC | 41 | Q3 2023 | 1.7% |
| CHEVRON CORP NEW | 41 | Q3 2023 | 4.6% |
| POTLATCHDELTIC CORPORATION | 41 | Q3 2023 | 2.0% |
View CoreCommodity Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TWEEN BRANDS, INC. | April 08, 2009 | 863,309 | 3.5% |
| KRISPY KREME DOUGHNUTS INCSold out | July 13, 2007 | 0 | 0.0% |
| VECTOR GROUP LTD | February 09, 2006 | 1,730,203 | 3.5% |
View CoreCommodity Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View CoreCommodity Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.