$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | $3,820,000 | -8.6% | 32,016 | 0.0% | 1.98% | -0.4% | |
| XOM | EXXON MOBIL CORP | $3,098,000 | -6.6% | 32,940 | 0.0% | 1.61% | +1.8% | |
| OXY | OCCIDENTAL PETE CORP DEL | $2,243,000 | -6.3% | 23,327 | 0.0% | 1.16% | +2.1% | |
| MPC | MARATHON PETE CORP | $1,790,000 | +8.4% | 21,143 | 0.0% | 0.93% | +18.2% | |
| HES | HESS CORP | $1,734,000 | -4.6% | 18,385 | 0.0% | 0.90% | +3.9% | |
| DVN | DEVON ENERGY CORP NEW | $1,723,000 | -14.1% | 25,265 | 0.0% | 0.90% | -6.4% | |
| PSX | PHILLIPS 66 | $1,608,000 | +1.1% | 19,781 | 0.0% | 0.84% | +10.2% | |
| POT | POTASH CORP SASK INC | $1,529,000 | -8.9% | 44,234 | 0.0% | 0.79% | -0.8% | |
| SLB | SCHLUMBERGER LTD | $1,329,000 | -13.8% | 13,067 | 0.0% | 0.69% | -6.0% | |
| EOG | EOG RES INC | $1,254,000 | -15.3% | 12,664 | 0.0% | 0.65% | -7.5% | |
| BP | BP PLCspons adr | $1,099,000 | -16.7% | 25,013 | 0.0% | 0.57% | -9.2% | |
| EC | ECOPETROL SAspons adr | $1,085,000 | -13.3% | 34,703 | 0.0% | 0.56% | -5.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr | $1,014,000 | -7.6% | 13,315 | 0.0% | 0.53% | +0.8% | |
| FCX | FREEPORT-MCMORAN COPPERcl b | $957,000 | -10.5% | 29,300 | 0.0% | 0.50% | -2.5% | |
| AGU | AGRIUM INC | $902,000 | -2.9% | 10,140 | 0.0% | 0.47% | +5.9% | |
| PKX | POSCOspons adr | $888,000 | +2.0% | 11,706 | 0.0% | 0.46% | +11.1% | |
| CENX | CENTURY ALUMINUM | $852,000 | +65.4% | 32,820 | 0.0% | 0.44% | +80.8% | |
| E | ENI SPAspons adr | $792,000 | -14.0% | 16,770 | 0.0% | 0.41% | -6.2% | |
| ANDE | ANDERSONS INC/THE | $780,000 | +21.9% | 12,400 | 0.0% | 0.40% | +32.8% | |
| BG | BUNGE LTD | $770,000 | +11.4% | 9,138 | 0.0% | 0.40% | +21.6% | |
| GG | GOLDCORP INC | $754,000 | -17.4% | 32,727 | 0.0% | 0.39% | -9.9% | |
| KMI | KINDER MORGAN INC DEL | $720,000 | +5.7% | 18,771 | 0.0% | 0.37% | +15.1% | |
| NOV | NATIONAL OILWELL VARCO INC | $687,000 | -7.5% | 9,026 | 0.0% | 0.36% | +0.8% | |
| DE | DEERE & CO | $684,000 | -9.5% | 8,346 | 0.0% | 0.36% | -1.4% | |
| TRQ | TURQUOISE HILL RESOURCES | $680,000 | +12.0% | 181,884 | 0.0% | 0.35% | +22.1% | |
| PXD | PIONEER NAT RES | $616,000 | -14.3% | 3,128 | 0.0% | 0.32% | -6.7% | |
| NEM | NEWMONT MINING CORP | $613,000 | -9.5% | 26,595 | 0.0% | 0.32% | -1.2% | |
| AUQ | AURICO GOLD INC | $595,000 | -18.0% | 170,499 | 0.0% | 0.31% | -10.7% | |
| TRP | TRANSCANADA CORP | $583,000 | +7.8% | 11,334 | 0.0% | 0.30% | +17.4% | |
| WOR | WORTHINGTON INDUSTRIES | $569,000 | -13.5% | 15,294 | 0.0% | 0.30% | -5.7% | |
| SWN | SOUTHWESTERN ENERGY CO | $567,000 | -23.2% | 16,234 | 0.0% | 0.30% | -16.2% | |
| SXC | SUNCOKE ENERGY INC | $563,000 | +4.5% | 25,073 | 0.0% | 0.29% | +14.0% | |
| DRQ | DRIL-QUIP INC | $551,000 | -18.1% | 6,158 | 0.0% | 0.29% | -10.9% | |
| ANVGQ | ALLIED NEVADA GOLD CORP | $517,000 | -11.9% | 156,153 | 0.0% | 0.27% | -3.9% | |
| CLB | CORE LABS NV | $509,000 | -12.4% | 3,475 | 0.0% | 0.26% | -4.7% | |
| EQT | EQT CORP | $506,000 | -14.4% | 5,525 | 0.0% | 0.26% | -6.7% | |
| NFX | NEWFIELD EXPL CO | $504,000 | -16.1% | 13,607 | 0.0% | 0.26% | -8.4% | |
| HSC | HARSCO CORP | $479,000 | -19.6% | 22,365 | 0.0% | 0.25% | -12.3% | |
| PCH | POTLATCH CORP | $466,000 | -2.9% | 11,590 | 0.0% | 0.24% | +5.7% | |
| AG | FIRST MAJESTIC SILVER CORP | $450,000 | -27.9% | 57,705 | 0.0% | 0.23% | -21.2% | |
| CRS | CARPENTER TECHNOLOGY | $446,000 | -28.6% | 9,882 | 0.0% | 0.23% | -22.1% | |
| AGI | ALAMOS GOLD INC | $443,000 | -21.2% | 55,623 | 0.0% | 0.23% | -14.2% | |
| WMB | WILLIAMS COS INC | $430,000 | -5.1% | 7,776 | 0.0% | 0.22% | +3.2% | |
| HMY | HARMONY GOLDspons adr | $428,000 | -27.3% | 198,288 | 0.0% | 0.22% | -21.0% | |
| EPEGQ | EP ENERGY CORPcl a | $422,000 | -24.2% | 24,149 | 0.0% | 0.22% | -17.7% | |
| EXK | ENDEAVOUR SILVER CORP | $419,000 | -20.0% | 95,901 | 0.0% | 0.22% | -12.8% | |
| NBR | NABORS INDS LTD | $419,000 | -22.6% | 18,409 | 0.0% | 0.22% | -15.5% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $411,000 | -17.8% | 11,080 | 0.0% | 0.21% | -10.1% | |
| CPG | CRESCENT POINT ENERGY CORP | $362,000 | -18.5% | 10,032 | 0.0% | 0.19% | -11.3% | |
| NBL | NOBLE ENERGY INC | $347,000 | -11.9% | 5,082 | 0.0% | 0.18% | -4.3% | |
| ATW | ATWOOD OCEANICS | $338,000 | -16.7% | 7,743 | 0.0% | 0.18% | -9.3% | |
| AA | ALCOA INC | $321,000 | +8.1% | 19,964 | 0.0% | 0.17% | +17.6% | |
| BTG | B2GOLD CORP | $309,000 | -30.1% | 151,852 | 0.0% | 0.16% | -23.7% | |
| SSLT | SESA STERLITEspons adr | $309,000 | -11.0% | 17,920 | 0.0% | 0.16% | -2.4% | |
| MUX | MCEWEN MINING INC | $293,000 | -31.9% | 149,243 | 0.0% | 0.15% | -25.9% | |
| PCL | PLUM CREEK TIMBER CO | $288,000 | -13.5% | 7,383 | 0.0% | 0.15% | -5.7% | |
| WLTGQ | WALTER ENERGY | $286,000 | -57.1% | 122,177 | 0.0% | 0.15% | -53.0% | |
| BBL | BHP BILLITONspons adr | $284,000 | -15.0% | 5,115 | 0.0% | 0.15% | -6.9% | |
| CCJ | CAMECO CORP | $277,000 | -9.8% | 15,671 | 0.0% | 0.14% | -1.4% | |
| SYT | SYNGENTA AG | $274,000 | -15.4% | 4,328 | 0.0% | 0.14% | -7.8% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $245,000 | +13.4% | 2,628 | 0.0% | 0.13% | +23.3% | |
| SE | SPECTRA ENERG | $230,000 | -7.6% | 5,869 | 0.0% | 0.12% | +0.8% | |
| LPI | LAREDO PETROLEUM INC | $218,000 | -27.6% | 9,711 | 0.0% | 0.11% | -21.0% | |
| TPLMQ | TRIANGLE PETROLEUM CORP | $204,000 | -6.4% | 18,535 | 0.0% | 0.11% | +1.9% | |
| RES | RPC INC | $203,000 | -6.5% | 9,237 | 0.0% | 0.10% | +1.9% | |
| HBM | HUDBAY MINERALS INC | $185,000 | -8.0% | 21,712 | 0.0% | 0.10% | 0.0% | |
| PGHEF | PENGROWTH ENERGY CORP | $180,000 | -27.7% | 34,692 | 0.0% | 0.09% | -21.0% | |
| CVEO | CIVEO CORP | $166,000 | -53.5% | 14,255 | 0.0% | 0.09% | -49.4% | |
| NR | NEWPARK RESOURCES INC | $153,000 | 0.0% | 12,316 | 0.0% | 0.08% | +8.2% | |
| SDOCQ | SANDRIDGE ENERGY | $143,000 | -40.2% | 33,381 | 0.0% | 0.07% | -35.1% | |
| WTI | W&T OFFSHORE | $140,000 | -32.7% | 12,682 | 0.0% | 0.07% | -26.3% | |
| BTU | PEABODY ENERGY CORP | $126,000 | -24.1% | 10,180 | 0.0% | 0.06% | -17.7% | |
| KOS | KOSMOS ENERGY LTD | $125,000 | -11.3% | 12,529 | 0.0% | 0.06% | -3.0% | |
| GTE | GRAN TIERRA ENERGY INC | $121,000 | -31.6% | 21,858 | 0.0% | 0.06% | -25.0% | |
| YZCAY | YANZHOU COAL MINING CO | $100,000 | +8.7% | 122,000 | 0.0% | 0.05% | +18.2% | |
| KEGXQ | KEY ENERGY SERV | $89,000 | -47.3% | 18,474 | 0.0% | 0.05% | -43.2% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $75,000 | -12.8% | 10,000 | 0.0% | 0.04% | -4.9% | |
| HEROQ | HERCULES OFFSHORE INC | $69,000 | -45.7% | 31,491 | 0.0% | 0.04% | -41.0% |
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.