$192 Million is the total value of CoreCommodity Management, LLC's 182 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTI | Exit | TETRA TECH INC DEL | $0 | – | -12,529 | -100.0% | -0.07% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -19,645 | -100.0% | -0.08% | – |
| SFYWQ | Exit | SWIFT ENERGY | $0 | – | -13,566 | -100.0% | -0.08% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -12,743 | -100.0% | -0.10% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -7,987 | -100.0% | -0.10% | – |
| BAS | Exit | BASIC ENERGY SERVICES INC | $0 | – | -7,164 | -100.0% | -0.10% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -9,511 | -100.0% | -0.10% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -7,469 | -100.0% | -0.10% | – |
| BRSWQ | Exit | BRISTOW GROUP IN | $0 | – | -2,774 | -100.0% | -0.11% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -6,036 | -100.0% | -0.11% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -5,978 | -100.0% | -0.11% | – |
| EXH | Exit | EXTERRAN HOLDING | $0 | – | -5,548 | -100.0% | -0.12% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -5,701 | -100.0% | -0.13% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -6,909 | -100.0% | -0.16% | – |
| Exit | ENERGY XXI BERMUDA | $0 | – | -16,980 | -100.0% | -0.19% | – | |
| WFT | Exit | WEATHERFORD INTL LTD | $0 | – | -21,778 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.