$210 Million is the total value of CoreCommodity Management, LLC's 188 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 141.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Buy | CF INDS HLDGS INC | $9,635,000 | +45.1% | 40,058 | +57.2% | 4.59% | -18.7% |
| MON | Buy | MONSANTO CO NEW | $8,264,000 | +60.4% | 66,251 | +46.3% | 3.94% | -10.2% |
| AGCO | Buy | AGCO CORP | $7,849,000 | +165.0% | 139,619 | +160.0% | 3.74% | +48.4% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,650,000 | – | 158,641 | +100.0% | 2.22% | – |
| HRL | Buy | HORMEL FOODS CORP | $4,264,000 | +275.7% | 86,412 | +275.1% | 2.03% | +110.5% |
| CVX | Buy | CHEVRON CORP | $4,180,000 | +30.3% | 32,016 | +18.6% | 1.99% | -27.0% |
| MRO | Buy | MARATHON OIL CORP | $3,774,000 | +64.9% | 94,544 | +46.7% | 1.80% | -7.6% |
| MOS | Buy | MOSAIC CO NEW | $3,675,000 | +12.3% | 74,315 | +13.6% | 1.75% | -37.1% |
| TSN | New | TYSON FOODS INCcl a | $3,397,000 | – | 90,494 | +100.0% | 1.62% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,316,000 | +492.1% | 32,940 | +474.1% | 1.58% | +231.4% |
| COP | Buy | CONOCOPHILLIPS | $3,136,000 | +39.9% | 36,578 | +14.8% | 1.50% | -21.6% |
| OII | Buy | OCEANEERING INTL | $2,889,000 | +341.7% | 36,982 | +306.3% | 1.38% | +147.2% |
| OIS | Buy | OIL STS INTL INC | $2,871,000 | +246.7% | 44,800 | +433.3% | 1.37% | +94.2% |
| GOLD | Buy | BARRICK GOLD CORP | $2,579,000 | +258.7% | 140,914 | +249.6% | 1.23% | +100.8% |
| WY | New | WEYERHAEUSER CO | $2,483,000 | – | 75,052 | +100.0% | 1.18% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL NEW | $2,394,000 | +36.6% | 23,327 | +26.9% | 1.14% | -23.5% |
| HAL | Buy | HALLIBURTON CO | $2,287,000 | +35.5% | 32,206 | +12.3% | 1.09% | -24.1% |
| SLW | Buy | SILVER WHEATON CORP | $2,087,000 | +634.9% | 79,445 | +534.0% | 1.00% | +311.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,006,000 | +60.4% | 25,265 | +35.2% | 0.96% | -10.2% |
| SU | New | SUNCOR ENERGY INC NEW | $1,994,000 | – | 46,772 | +100.0% | 0.95% | – |
| VLO | Buy | VALERO ENERGY CORP | $1,912,000 | +122.1% | 38,156 | +135.2% | 0.91% | +24.3% |
| HES | Buy | HESS CORP | $1,818,000 | +192.3% | 18,385 | +144.9% | 0.87% | +63.9% |
| MUR | Buy | MURPHY OIL CORP | $1,770,000 | +42.2% | 26,621 | +34.4% | 0.84% | -20.4% |
| VALE | New | VALE SAadr | $1,717,000 | – | 129,801 | +100.0% | 0.82% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $1,660,000 | +89.3% | 24,514 | +72.7% | 0.79% | +6.0% |
| MPC | Buy | MARATHON PETROLE | $1,651,000 | +11.5% | 21,143 | +24.3% | 0.79% | -37.5% |
| SCCO | New | SOUTHERN COPPER CORP | $1,570,000 | – | 51,692 | +100.0% | 0.75% | – |
| SLB | New | SCHLUMBERGER LTD | $1,541,000 | – | 13,067 | +100.0% | 0.74% | – |
| PAAS | Buy | PAN AMER SILVER | $1,507,000 | +58.5% | 98,176 | +32.9% | 0.72% | -11.2% |
| JOY | Buy | JOY GLOBAL INC | $1,507,000 | +234.9% | 24,474 | +215.4% | 0.72% | +87.5% |
| EOG | Buy | EOG RESOURCES | $1,480,000 | +93.2% | 12,664 | +224.4% | 0.70% | +8.1% |
| ECA | Buy | ENCANA CORP | $1,455,000 | +108.8% | 61,378 | +88.3% | 0.69% | +17.0% |
| APC | Buy | ANADARKO PETE CORP | $1,443,000 | +83.1% | 13,182 | +41.7% | 0.69% | +2.5% |
| APA | Buy | APACHE CORP | $1,318,000 | +59.0% | 13,094 | +31.0% | 0.63% | -11.0% |
| RYN | New | RAYONIER INC | $1,283,000 | – | 36,092 | +100.0% | 0.61% | – |
| FMC | New | FMC CORP | $1,265,000 | – | 17,766 | +100.0% | 0.60% | – |
| EC | Buy | ECOPETROL SAspons adr | $1,251,000 | +0.7% | 34,703 | +14.0% | 0.60% | -43.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,248,000 | +325.9% | 32,589 | +236.9% | 0.60% | +139.0% |
| CVE | New | CENOVUS ENERGY INC | $1,249,000 | – | 38,558 | +100.0% | 0.60% | – |
| CLR | Buy | CONTL RES INC/OK | $1,239,000 | +382.1% | 7,838 | +278.8% | 0.59% | +169.9% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,210,000 | +476.2% | 158,355 | +320.2% | 0.58% | +222.3% |
| HFC | Buy | HOLLYFRONTIER CO | $1,187,000 | +27.2% | 27,163 | +38.6% | 0.57% | -28.7% |
| HP | Buy | HELMERICH & PAYNE | $1,118,000 | +85.1% | 9,627 | +71.4% | 0.53% | +3.7% |
| TECK | New | TECK RESOURCES LTDcls b | $1,069,000 | – | 46,847 | +100.0% | 0.51% | – |
| IPI | Buy | INTREPID POTASH INC | $1,053,000 | +63.8% | 62,811 | +50.9% | 0.50% | -8.2% |
| IMO | New | IMPERIAL OIL LTD | $1,034,000 | – | 19,623 | +100.0% | 0.49% | – |
| BHI | Buy | BAKER HUGHES INC | $1,030,000 | +17.7% | 13,836 | +2.8% | 0.49% | -34.1% |
| AUY | Buy | YAMANA GOLD INC | $1,005,000 | +114.7% | 122,189 | +129.0% | 0.48% | +20.4% |
| ESV | Buy | ENSCO PLCsh cls a | $993,000 | +154.0% | 17,877 | +141.4% | 0.47% | +42.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspons adr cl d | $966,000 | – | 29,573 | +100.0% | 0.46% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTD.spons adr | $957,000 | +38.1% | 55,610 | +37.2% | 0.46% | -22.7% |
| KGC | Buy | KINROSS GOLD CORP | $912,000 | +10.4% | 220,224 | +10.4% | 0.44% | -38.1% |
| PKX | Buy | POSCOspons adr | $871,000 | +55.3% | 11,706 | +44.9% | 0.42% | -13.0% |
| SPNV | New | SUPERIOR ENERGY SVCS | $813,000 | – | 22,485 | +100.0% | 0.39% | – |
| RGLD | Buy | ROYAL GOLD INC | $808,000 | +27.6% | 10,609 | +4.9% | 0.38% | -28.6% |
| GFI | Buy | GOLD FIELDS LTD NEWspons adr | $787,000 | +10.8% | 211,560 | +10.0% | 0.38% | -37.9% |
| NGD | Buy | NEW GOLD INC CDA | $787,000 | +82.2% | 123,543 | +39.6% | 0.38% | +1.9% |
| SSRI | New | SILVER STD RES INC | $767,000 | – | 88,551 | +100.0% | 0.37% | – |
| WTR | New | AQUA AMERICA INC | $755,000 | – | 28,808 | +100.0% | 0.36% | – |
| SBS | New | CIA SANEAMENTO BASICO DEspons adr | $754,000 | – | 70,313 | +100.0% | 0.36% | – |
| SM | New | SM ENERGY CO | $745,000 | – | 8,860 | +100.0% | 0.36% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $743,000 | +8.6% | 9,026 | +2.7% | 0.35% | -39.2% |
| SWN | New | SOUTHWESTERN ENERGY CO | $738,000 | – | 16,234 | +100.0% | 0.35% | – |
| AUQ | Buy | AURICO GOLD INC | $726,000 | +37.0% | 170,499 | +39.9% | 0.35% | -23.3% |
| PXD | Buy | PIONEER NAT RES CO NEW | $719,000 | +27.7% | 3,128 | +3.9% | 0.34% | -28.4% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $684,000 | +201.3% | 24,985 | +130.0% | 0.33% | +68.9% |
| DRQ | New | DRIL-QUIP INC | $673,000 | – | 6,158 | +100.0% | 0.32% | – |
| WLTGQ | New | WALTER ENERGY | $666,000 | – | 122,177 | +100.0% | 0.32% | – |
| RS | New | RELIANCE STEEL | $661,000 | – | 8,972 | +100.0% | 0.32% | – |
| WOR | New | WORTHINGTON INDS INC | $658,000 | – | 15,294 | +100.0% | 0.31% | – |
| FNV | New | FRANCO-NEVADA CORP | $650,000 | – | 11,334 | +100.0% | 0.31% | – |
| ANDE | New | ANDERSONS INC | $640,000 | – | 12,400 | +100.0% | 0.30% | – |
| RIG | Buy | TRANSOCEAN LTD | $627,000 | +34.0% | 13,923 | +22.9% | 0.30% | -24.9% |
| CRS | New | CARPENTER TECHNOLOGY | $625,000 | – | 9,882 | +100.0% | 0.30% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $624,000 | +58.0% | 57,705 | +40.9% | 0.30% | -11.6% |
| FTI | Buy | FMC TECHNOLOGIES | $614,000 | +70.6% | 10,057 | +45.9% | 0.29% | -4.2% |
| TRQ | New | TURQUOISE HILL RES LTD | $607,000 | – | 181,884 | +100.0% | 0.29% | – |
| PBR | Buy | PETROLEO BRASILEIRO S.A.spons adr | $603,000 | +15.1% | 41,242 | +3.6% | 0.29% | -35.7% |
| CMC | New | COMMERCIAL METAL | $601,000 | – | 34,703 | +100.0% | 0.29% | – |
| NFX | New | NEWFIELD EXPL CO | $601,000 | – | 13,607 | +100.0% | 0.29% | – |
| HSC | New | HARSCO CORP | $596,000 | – | 22,365 | +100.0% | 0.28% | – |
| EQT | New | EQT CORP | $591,000 | – | 5,525 | +100.0% | 0.28% | – |
| HMY | Buy | HARMONY GOLD MNG LTDspons adr | $589,000 | +323.7% | 198,288 | +336.5% | 0.28% | +138.1% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $587,000 | +37.8% | 156,153 | +57.9% | 0.28% | -22.9% |
| CLB | New | CORE LABS NV | $581,000 | – | 3,475 | +100.0% | 0.28% | – |
| BVN | Buy | CIA DE MINAS BUENAVENTURspons adr | $577,000 | +61.2% | 48,851 | +71.4% | 0.28% | -9.8% |
| AGI | New | ALAMOS GOLD INC | $562,000 | – | 55,623 | +100.0% | 0.27% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $557,000 | – | 24,149 | +100.0% | 0.27% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $550,000 | +107.5% | 6,500 | +83.8% | 0.26% | +15.9% |
| NEBLQ | New | NOBLE CORP | $548,000 | – | 16,338 | +100.0% | 0.26% | – |
| ROSE | New | ROSETTA RESOURCES | $548,000 | – | 9,999 | +100.0% | 0.26% | – |
| NBR | New | NABORS INDS LTD | $541,000 | – | 18,409 | +100.0% | 0.26% | – |
| TRP | New | TRANSCANADA CORP | $541,000 | – | 11,334 | +100.0% | 0.26% | – |
| SXC | New | SUNCOKE ENERGY INC | $539,000 | – | 25,073 | +100.0% | 0.26% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $524,000 | – | 95,901 | +100.0% | 0.25% | – |
| LNN | Buy | LINDSAY CORP | $521,000 | +104.3% | 6,163 | +113.3% | 0.25% | +14.3% |
| CENX | New | CENTURY ALUMINUM | $515,000 | – | 32,820 | +100.0% | 0.24% | – |
| TSO | New | TESORO CORP | $513,000 | – | 8,749 | +100.0% | 0.24% | – |
| WFT | New | WEATHERFORD INTL LTD | $501,000 | – | 21,778 | +100.0% | 0.24% | – |
| SAFM | New | SANDERSON FARMS INC | $487,000 | – | 5,012 | +100.0% | 0.23% | – |
| PCH | Buy | POTLATCH CORP | $480,000 | +69.0% | 11,590 | +57.8% | 0.23% | -5.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $462,000 | +100.0% | 22,121 | +91.7% | 0.22% | +11.7% |
| WMB | New | WILLIAMS COS INC DEL | $453,000 | – | 7,776 | +100.0% | 0.22% | – |
| CPG | New | CRESCENT POINT ENERGY CORP | $444,000 | – | 10,032 | +100.0% | 0.21% | – |
| PTR | New | PETROCHINA CO LTDspons adr | $445,000 | – | 3,548 | +100.0% | 0.21% | – |
| BTG | New | B2GOLD CORP | $442,000 | – | 151,852 | +100.0% | 0.21% | – |
| MUX | New | MCEWEN MINING INC | $430,000 | – | 149,243 | +100.0% | 0.20% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $419,000 | +52.4% | 9,135 | +27.4% | 0.20% | -14.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $418,000 | +106.9% | 5,338 | +83.2% | 0.20% | +15.7% |
| PTEN | New | PATTERSON UTI ENERGY | $409,000 | – | 11,706 | +100.0% | 0.20% | – |
| ATW | New | ATWOOD OCEANICS | $406,000 | – | 7,743 | +100.0% | 0.19% | – |
| New | ENERGY XXI BERMUDA | $401,000 | – | 16,980 | +100.0% | 0.19% | – | |
| GGB | Buy | GERDAU SAspons adr rep pfd | $398,000 | +115.1% | 67,490 | +133.6% | 0.19% | +21.0% |
| DRC | New | DRESSER RAND GROUP | $371,000 | – | 5,823 | +100.0% | 0.18% | – |
| SWC | New | STILLWATER MINING CO | $365,000 | – | 20,812 | +100.0% | 0.17% | – |
| CVEO | New | CIVEO CORP | $357,000 | – | 14,255 | +100.0% | 0.17% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONspons adr | $349,000 | – | 82,004 | +100.0% | 0.17% | – |
| SSLT | New | SESA STERLITE LTDspons adr | $347,000 | – | 17,920 | +100.0% | 0.16% | – |
| HL | Buy | HECLA MINING CO | $344,000 | +175.2% | 99,637 | +143.9% | 0.16% | +54.7% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $343,000 | – | 6,909 | +100.0% | 0.16% | – |
| PCL | Buy | PLUM CREEK TIMBER CO | $333,000 | +27.6% | 7,383 | +19.1% | 0.16% | -28.4% |
| PDS | New | PRECISION DRILLING CORP | $310,000 | – | 21,888 | +100.0% | 0.15% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $306,000 | +25.9% | 9,836 | +3.9% | 0.15% | -29.5% |
| CCJ | New | CAMECO CORP | $307,000 | – | 15,671 | +100.0% | 0.15% | – |
| LPI | New | LAREDO PETROLEUM INC | $301,000 | – | 9,711 | +100.0% | 0.14% | – |
| AA | Buy | ALCOA INC | $297,000 | +44.2% | 19,964 | +24.9% | 0.14% | -18.9% |
| ERF | New | ENERPLUS CORP | $291,000 | – | 11,554 | +100.0% | 0.14% | – |
| CJES | New | C&J ENERGY SERVICES INC | $285,000 | – | 8,444 | +100.0% | 0.14% | – |
| WLL | New | WHITING PETE CORP NEW | $274,000 | – | 3,418 | +100.0% | 0.13% | – |
| SGY | New | STONE ENERGY CORP | $267,000 | – | 5,701 | +100.0% | 0.13% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $249,000 | – | 34,692 | +100.0% | 0.12% | – |
| SE | New | SPECTRA ENERGY CORP | $249,000 | – | 5,869 | +100.0% | 0.12% | – |
| EXH | New | EXTERRAN HOLDING | $250,000 | – | 5,548 | +100.0% | 0.12% | – |
| SDRL | New | SEADRILL LTD | $239,000 | – | 5,978 | +100.0% | 0.11% | – |
| SDOCQ | New | SANDRIDGE ENERGY | $239,000 | – | 33,381 | +100.0% | 0.11% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $227,000 | – | 6,036 | +100.0% | 0.11% | – |
| BRSWQ | New | BRISTOW GROUP IN | $224,000 | – | 2,774 | +100.0% | 0.11% | – |
| MHGVY | New | MARINE HARVEST ASAspons adr | $221,000 | – | 16,166 | +100.0% | 0.10% | – |
| TPLMQ | New | TRIANGLE PETE CORP NEW | $218,000 | – | 18,535 | +100.0% | 0.10% | – |
| MTDR | New | MATADOR RES CO | $219,000 | – | 7,469 | +100.0% | 0.10% | – |
| RES | New | RPC INC | $217,000 | – | 9,237 | +100.0% | 0.10% | – |
| 4945SC | New | KINDER MORGAN ENERGY PRTNRSut ltd ptnr | $216,000 | – | 2,628 | +100.0% | 0.10% | – |
| CDE | Buy | COEUR MNG INC | $215,000 | +93.7% | 23,417 | +95.5% | 0.10% | +8.5% |
| BAS | New | BASIC ENERGY SERVICES INC | $209,000 | – | 7,164 | +100.0% | 0.10% | – |
| AWR | New | AMERICAN STS WATER CO | $209,000 | – | 6,285 | +100.0% | 0.10% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $210,000 | – | 7,987 | +100.0% | 0.10% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $210,000 | – | 9,511 | +100.0% | 0.10% | – |
| WTI | New | W&T OFFSHORE | $208,000 | – | 12,682 | +100.0% | 0.10% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $208,000 | – | 12,743 | +100.0% | 0.10% | – |
| HBM | New | HUDBAY MINERALS INC | $201,000 | – | 21,712 | +100.0% | 0.10% | – |
| SFYWQ | New | SWIFT ENERGY | $176,000 | – | 13,566 | +100.0% | 0.08% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $177,000 | – | 21,858 | +100.0% | 0.08% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $170,000 | – | 19,645 | +100.0% | 0.08% | – |
| KEGXQ | New | KEY ENERGY SERVS INC | $169,000 | – | 18,474 | +100.0% | 0.08% | – |
| BTU | New | PEABODY ENERGY CORP | $166,000 | – | 10,180 | +100.0% | 0.08% | – |
| NR | New | NEWPARK RES INC | $153,000 | – | 12,316 | +100.0% | 0.07% | – |
| AVD | Buy | AMERICAN VANGAURD | $151,000 | +15.3% | 11,392 | +88.1% | 0.07% | -35.1% |
| CQB | New | CHIQUITA BRANDS INTL | $149,000 | – | 13,695 | +100.0% | 0.07% | – |
| TTI | New | TETRA TECH INC DEL | $148,000 | – | 12,529 | +100.0% | 0.07% | – |
| KOS | New | KOSMOS ENERGY LTD | $141,000 | – | 12,529 | +100.0% | 0.07% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $127,000 | – | 31,491 | +100.0% | 0.06% | – |
| YZCAY | New | YANZHOU COAL MINING CO | $92,000 | – | 122,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-05-15 |
| 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 |
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.