$116 Million is the total value of CoreCommodity Management, LLC's 94 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MON | New | MONSANTO CO NEW | $9,900,000 | – | 94,851 | +100.0% | 8.55% | – |
XOM | New | EXXON MOBIL CORP | $9,263,000 | – | 107,661 | +100.0% | 8.00% | – |
POT | New | POTASH CORP OF SASK INC | $6,206,000 | – | 198,398 | +100.0% | 5.36% | – |
CVX | New | CHEVRON CORP NEW | $5,275,000 | – | 43,414 | +100.0% | 4.56% | – |
DE | New | DEERE & CO | $4,958,000 | – | 60,913 | +100.0% | 4.28% | – |
CF | New | CF INDS HLDGS INC | $4,118,000 | – | 19,533 | +100.0% | 3.56% | – |
ADM | New | ARCHER-DANIELS-MIDLAND CO | $3,906,000 | – | 106,023 | +100.0% | 3.38% | – |
BP | New | BP PLCspon adr | $3,126,000 | – | 74,368 | +100.0% | 2.70% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspon adr | $2,949,000 | – | 44,907 | +100.0% | 2.55% | – |
IAU | New | ISHARES GOLD TRUSTishares | $2,822,000 | – | 218,898 | +100.0% | 2.44% | – |
MOS | New | MOSAIC CO NEW | $2,789,000 | – | 64,837 | +100.0% | 2.41% | – |
GDX | New | MARKET VECTORS ETF TRcall | $2,740,000 | – | 109,500 | +100.0% | 2.37% | – |
AGU | New | AGRIUM INC | $2,388,000 | – | 28,414 | +100.0% | 2.06% | – |
SLB | New | SCHLUMBERGER LTD | $2,309,000 | – | 26,134 | +100.0% | 2.00% | – |
GLD | New | SPDR GOLD TRUST | $2,267,000 | – | 17,688 | +100.0% | 1.96% | – |
OXY | New | OCCIDENTAL PETR CORP DEL | $2,192,000 | – | 23,432 | +100.0% | 1.89% | – |
COP | New | CONOCOPHILLIPS | $1,880,000 | – | 27,053 | +100.0% | 1.62% | – |
E | New | ENI SPAspon adr | $1,825,000 | – | 40,044 | +100.0% | 1.58% | – |
AGCO | New | AGCO CORP | $1,754,000 | – | 29,026 | +100.0% | 1.52% | – |
MRO | New | MARATHON OIL CORP | $1,730,000 | – | 49,611 | +100.0% | 1.50% | – |
RIO | New | RIO TINTO PLCspon adr | $1,701,000 | – | 34,889 | +100.0% | 1.47% | – |
BG | New | BUNGE LTD | $1,621,000 | – | 21,350 | +100.0% | 1.40% | – |
HAL | New | HALLIBURTON CO | $1,594,000 | – | 33,095 | +100.0% | 1.38% | – |
SYT | New | SYNGENTA AGsponsored adr | $1,526,000 | – | 18,774 | +100.0% | 1.32% | – |
INGR | New | INGREDION INC | $1,418,000 | – | 21,427 | +100.0% | 1.22% | – |
POT | New | POTASH CORP OF SASK INCput | $1,408,000 | – | 45,000 | +100.0% | 1.22% | – |
SU | New | SUNCOR ENERGY INC | $1,316,000 | – | 36,769 | +100.0% | 1.14% | – |
BBL | New | BHP BILLITON PLCspon adr | $1,235,000 | – | 20,990 | +100.0% | 1.07% | – |
APA | New | APACHE CORP | $1,064,000 | – | 12,495 | +100.0% | 0.92% | – |
VLO | New | VALERO ENERGY CORP | $1,004,000 | – | 29,395 | +100.0% | 0.87% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $969,000 | – | 12,404 | +100.0% | 0.84% | – |
VALE | New | VALE SAspon adr | $921,000 | – | 59,002 | +100.0% | 0.80% | – |
FCX | New | FREEPORT-MCMORAN COPPER | $887,000 | – | 26,807 | +100.0% | 0.77% | – |
NEM | New | NEWMONT MINING CORP | $868,000 | – | 30,879 | +100.0% | 0.75% | – |
SLW | New | SILVER WHEATON CORP | $861,000 | – | 34,749 | +100.0% | 0.74% | – |
APC | New | ANADARKO PETE CORP | $859,000 | – | 9,241 | +100.0% | 0.74% | – |
CNH | New | CNH GLOBAL NV | $690,000 | – | 55,224 | +100.0% | 0.60% | – |
KGC | New | KINROSS GOLD CORP | $687,000 | – | 135,961 | +100.0% | 0.59% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $676,000 | – | 22,160 | +100.0% | 0.58% | – |
NBL | New | NOBLE ENERGY INC | $673,000 | – | 10,040 | +100.0% | 0.58% | – |
KMI | New | KINDER MORGAN INC | $668,000 | – | 18,771 | +100.0% | 0.58% | – |
EOG | New | EOG RESOURCES INC | $661,000 | – | 3,904 | +100.0% | 0.57% | – |
BHI | New | BAKER HUGHES INC | $661,000 | – | 13,453 | +100.0% | 0.57% | – |
GG | New | GOLDCORP INC NEW | $660,000 | – | 25,362 | +100.0% | 0.57% | – |
IPI | New | INTREPID POTASH INC | $648,000 | – | 41,356 | +100.0% | 0.56% | – |
TRP | New | TRANSCANADA CORP | $629,000 | – | 14,323 | +100.0% | 0.54% | – |
PBR | New | PETROLEO BRASILEIRO SAsp adr non-vtg | $618,000 | – | 39,912 | +100.0% | 0.53% | – |
DVN | New | DEVON ENERGY CORP NEW | $617,000 | – | 10,688 | +100.0% | 0.53% | – |
PKX | New | POSCOspon adr | $595,000 | – | 8,079 | +100.0% | 0.51% | – |
PXD | New | PIONEER NAT RES CO | $570,000 | – | 3,019 | +100.0% | 0.49% | – |
WMB | New | WILLIAMS COS INC | $566,000 | – | 15,553 | +100.0% | 0.49% | – |
AUY | New | YAMANA GOLD INC | $559,000 | – | 53,736 | +100.0% | 0.48% | – |
GOLD | New | BARRICK GOLD CORP | $554,000 | – | 29,760 | +100.0% | 0.48% | – |
AU | New | ANGLOGOLD ASHANTI LTDspon adr | $532,000 | – | 40,030 | +100.0% | 0.46% | – |
RIG | New | TRANSOCEAN LTD | $504,000 | – | 11,328 | +100.0% | 0.44% | – |
New | SASOL LTDspon adr | $492,000 | – | 10,287 | +100.0% | 0.42% | – | |
SQM | New | SOCIEDAD QUIMICA Y MINERA DE Cspon adr ser b | $481,000 | – | 15,740 | +100.0% | 0.42% | – |
CAM | New | CAMERON INTERNATIONAL CORP | $468,000 | – | 8,012 | +100.0% | 0.40% | – |
PSX | New | PHILLIPS 66 | $445,000 | – | 7,700 | +100.0% | 0.38% | – |
ANVGQ | New | ALLIED NEVADA GOLD CORP | $415,000 | – | 99,168 | +100.0% | 0.36% | – |
TECK | New | TECK RESOURCES LTDcl b | $408,000 | – | 15,202 | +100.0% | 0.35% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $390,000 | – | 10,719 | +100.0% | 0.34% | – |
ECA | New | ENCANA CORP | $373,000 | – | 21,540 | +100.0% | 0.32% | – |
MPC | New | MARATHON PETROLEUM CORP | $367,000 | – | 5,700 | +100.0% | 0.32% | – |
IAG | New | IAMGOLD CORP | $333,000 | – | 70,121 | +100.0% | 0.29% | – |
SCCO | New | SOUTHERN COPPER CORP | $328,000 | – | 12,038 | +100.0% | 0.28% | – |
BVN | New | COMPANIA DE MINAS BUENAVENTURspon adr | $322,000 | – | 27,512 | +100.0% | 0.28% | – |
HES | New | HESS CORP | $318,000 | – | 4,118 | +100.0% | 0.28% | – |
PAAS | New | PAN AMERICAN SILVER CORP | $315,000 | – | 29,893 | +100.0% | 0.27% | – |
WFT | New | WEATHERFORD INTL LTD | $315,000 | – | 20,540 | +100.0% | 0.27% | – |
RYN | New | RAYONIER INC | $313,000 | – | 5,618 | +100.0% | 0.27% | – |
PCL | New | PLUM CREEK TIMBER CO | $307,000 | – | 6,562 | +100.0% | 0.26% | – |
ESV | New | ENSCO PLCsh cl a | $297,000 | – | 5,525 | +100.0% | 0.26% | – |
WY | New | WEYERHAEUSER CO | $292,000 | – | 10,200 | +100.0% | 0.25% | – |
PCH | New | POTLATCH CORP NEW | $291,000 | – | 7,344 | +100.0% | 0.25% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGny reg sh | $282,000 | – | 20,626 | +100.0% | 0.24% | – |
AEM | New | AGNICO EAGLE MINES LTD | $260,000 | – | 9,812 | +100.0% | 0.22% | – |
GOLD | New | RANDGOLD RES LTDadr | $250,000 | – | 3,490 | +100.0% | 0.22% | – |
EGO | New | ELDORADO GOLD CORP NEW | $247,000 | – | 36,811 | +100.0% | 0.21% | – |
NUE | New | NUCOR CORP | $229,000 | – | 4,675 | +100.0% | 0.20% | – |
CNQ | New | CANADIAN NAT RES LTD | $227,000 | – | 7,235 | +100.0% | 0.20% | – |
SSLT | New | SESA GOA LTD.spon adr | $202,000 | – | 17,920 | +100.0% | 0.18% | – |
SE | New | SPECTRA ENERGY CORP | $201,000 | – | 5,869 | +100.0% | 0.17% | – |
GFI | New | GOLD FIELDS LTDspon adr | $170,000 | – | 37,237 | +100.0% | 0.15% | – |
HMY | New | HARMONY GOLD MNGspon adr | $154,000 | – | 45,426 | +100.0% | 0.13% | – |
CDE | New | COEUR MINING INC | $145,000 | – | 11,996 | +100.0% | 0.12% | – |
NGD | New | NEW GOLD INC CDA | $144,000 | – | 24,131 | +100.0% | 0.12% | – |
AA | New | ALCOA INC | $134,000 | – | 16,556 | +100.0% | 0.12% | – |
HL | New | HECLA MINING CO | $131,000 | – | 41,780 | +100.0% | 0.11% | – |
TRQ | New | TURQUOISE HILL RESOURCES LTD | $98,000 | – | 22,155 | +100.0% | 0.08% | – |
GGB | New | GERDAU SAspon adr rep pfd | $92,000 | – | 12,278 | +100.0% | 0.08% | – |
MTL | New | MECHEL OAOspon adr | $63,000 | – | 19,590 | +100.0% | 0.05% | – |
YZCAY | New | YANZHOU COAL MINING CO | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
ACH | New | ALUMINUM CORP CHINA LTD | $4,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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.