$134 Million is the total value of CoreCommodity Management, LLC's 172 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Sell | CF INDS HLDGS INC | $8,076,000 | -24.9% | 29,634 | -23.0% | 6.05% | +8.3% |
| MON | Sell | MONSANTO CO NEW | $6,050,000 | -22.9% | 50,637 | -27.4% | 4.53% | +11.1% |
| AGCO | Sell | AGCO CORP | $5,220,000 | -23.5% | 115,481 | -23.0% | 3.91% | +10.3% |
| SAFM | Buy | SANDERSON FARMS INC | $5,136,000 | +541.2% | 61,124 | +571.3% | 3.85% | +824.5% |
| MOS | Buy | MOSAIC CO NEW | $4,329,000 | +48.7% | 94,830 | +44.6% | 3.24% | +114.3% |
| HRL | Sell | HORMEL FOODS CORP | $4,311,000 | -0.9% | 82,740 | -2.2% | 3.23% | +42.8% |
| BHP | Buy | BHP BILLITON LTDspons adr | $3,043,000 | +361.8% | 110,492 | +886.8% | 2.28% | +566.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,105,000 | +2.6% | 74,641 | +7.8% | 1.58% | +47.8% |
| RIO | Buy | RIO TINTO PLCspons adr | $2,085,000 | +67.5% | 45,265 | +78.8% | 1.56% | +141.3% |
| VALE | Buy | VALE SAspons adr | $2,003,000 | +13.4% | 244,904 | +52.6% | 1.50% | +63.4% |
| FMC | Buy | FMC CORP | $1,928,000 | +12.3% | 33,802 | +12.6% | 1.44% | +61.9% |
| JOY | Buy | JOY GLOBAL INC | $1,922,000 | +2.4% | 41,306 | +20.0% | 1.44% | +47.6% |
| HP | Buy | HELMERICH & PAYNE INC | $1,742,000 | +31.7% | 25,837 | +91.1% | 1.30% | +90.0% |
| STO | New | STATOIL ASAspons adr | $1,733,000 | – | 98,757 | +100.0% | 1.30% | – |
| CEO | New | CNOOC LTDspons adr | $1,711,000 | – | 12,631 | +100.0% | 1.28% | – |
| RYN | Buy | RAYONIER INC | $1,709,000 | -5.4% | 61,157 | +5.5% | 1.28% | +36.5% |
| MRO | Sell | MARATHON OIL CORP | $1,684,000 | -51.0% | 59,515 | -34.9% | 1.26% | -29.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,605,000 | -15.6% | 50,472 | -4.0% | 1.20% | +21.7% |
| OII | Sell | OCEANEERING INTL INC | $1,532,000 | -36.4% | 26,046 | -29.5% | 1.15% | -8.3% |
| RS | Buy | RELIANCE STEEL & ALUM CO | $1,507,000 | +38.4% | 24,597 | +54.5% | 1.13% | +99.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,480,000 | -24.5% | 29,895 | -29.4% | 1.11% | +8.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,366,000 | -39.1% | 16,942 | -27.4% | 1.02% | -12.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,352,000 | -56.4% | 14,626 | -55.6% | 1.01% | -37.1% |
| MPC | Sell | MARATHON PETE CORP | $1,314,000 | -26.6% | 14,563 | -31.1% | 0.98% | +5.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,281,000 | -66.5% | 11,423 | -64.3% | 0.96% | -51.7% |
| GOLD | Sell | BARRICK GOLD CORP | $1,266,000 | -51.2% | 117,731 | -33.5% | 0.95% | -29.7% |
| CLB | Buy | CORE LABORATORIES NV | $1,248,000 | +145.2% | 10,368 | +198.4% | 0.94% | +254.2% |
| INGR | Sell | INGREDION INC | $1,230,000 | -42.1% | 14,499 | -48.3% | 0.92% | -16.7% |
| HAL | HALLIBURTON CO | $1,203,000 | -39.1% | 30,596 | 0.0% | 0.90% | -12.2% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,178,000 | -11.4% | 13,796 | +5.6% | 0.88% | +27.6% |
| AU | Sell | ANGLOGOLD ASHANTIspons adr | $1,178,000 | -33.0% | 135,373 | -7.7% | 0.88% | -3.5% |
| POT | Sell | POTASH CORP OF SASK INC | $1,157,000 | -24.3% | 32,759 | -25.9% | 0.87% | +9.1% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspons adr ser b | $1,127,000 | -71.9% | 47,203 | -69.3% | 0.84% | -59.6% |
| HFC | HOLLYFRONTIER CORP | $1,066,000 | -14.2% | 28,454 | 0.0% | 0.80% | +23.5% | |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,054,000 | +117.3% | 32,135 | +102.5% | 0.79% | +213.1% |
| GG | Buy | GOLDCORP INC NEW | $1,050,000 | +39.3% | 56,719 | +73.3% | 0.79% | +100.5% |
| IMO | Sell | IMPERIAL OIL LTD | $1,015,000 | -20.1% | 23,523 | -12.6% | 0.76% | +15.2% |
| TSN | Sell | TYSON FOODS INCcl a | $1,009,000 | -68.8% | 25,174 | -69.4% | 0.76% | -55.0% |
| CVE | Buy | CENOVUS ENERGY INC | $1,007,000 | -23.0% | 48,758 | +0.2% | 0.75% | +10.9% |
| KGC | Buy | KINROSS GOLD CORP | $985,000 | +11.2% | 349,199 | +30.1% | 0.74% | +60.4% |
| SLW | Sell | SILVER WHEATON CORP | $961,000 | -42.6% | 47,247 | -43.8% | 0.72% | -17.2% |
| SM | Buy | SM ENERGY CO | $928,000 | -31.3% | 24,055 | +38.9% | 0.70% | -1.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $907,000 | -11.4% | 17,451 | -12.9% | 0.68% | +27.6% |
| YPF | Sell | YPF SAspons adr cl d | $878,000 | -37.3% | 33,178 | -12.4% | 0.66% | -9.6% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $858,000 | -55.2% | 17,173 | -40.5% | 0.64% | -35.4% |
| BP | Sell | BP PLCspons adr | $819,000 | -25.5% | 21,477 | -14.1% | 0.61% | +7.4% |
| WY | Sell | WEYERHAEUSER CO | $806,000 | -53.7% | 22,454 | -58.9% | 0.60% | -33.3% |
| DRC | Buy | DRESSER-RAND GROUP INC | $793,000 | +141.8% | 9,700 | +143.6% | 0.59% | +249.4% |
| EOG | Sell | EOG RES INC | $779,000 | -37.9% | 8,465 | -33.2% | 0.58% | -10.6% |
| EC | Buy | ECOPETROL SAspons adr | $777,000 | -28.4% | 45,380 | +30.8% | 0.58% | +3.2% |
| PSX | Sell | PHILLIPS 66 | $773,000 | -51.9% | 10,779 | -45.5% | 0.58% | -30.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $773,000 | -55.1% | 12,624 | -50.0% | 0.58% | -35.3% |
| GGB | Buy | GERDAU SAspons adr rep pfd | $759,000 | +15.5% | 213,943 | +56.2% | 0.57% | +66.6% |
| IPI | Sell | INTREPID POTASH INC | $742,000 | -27.5% | 53,461 | -19.3% | 0.56% | +4.5% |
| HES | Sell | HESS CORP | $727,000 | -58.1% | 9,847 | -46.4% | 0.54% | -39.6% |
| ICL | ISRAEL CHEMICALS LTD | $709,000 | +0.4% | 98,061 | 0.0% | 0.53% | +44.7% | |
| ECA | Sell | ENCANA CORP | $696,000 | -62.3% | 50,207 | -42.4% | 0.52% | -45.7% |
| OIS | Sell | OIL STS INTL | $686,000 | -74.0% | 14,027 | -67.1% | 0.51% | -62.5% |
| LNN | LINDSAY CORP | $657,000 | +14.9% | 7,658 | 0.0% | 0.49% | +65.7% | |
| DE | Sell | DEERE & CO | $649,000 | -5.1% | 7,333 | -12.1% | 0.49% | +36.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr | $631,000 | -37.8% | 9,424 | -29.2% | 0.47% | -10.2% |
| MHGVY | Buy | MARINE HARVEST ASAspons adr | $622,000 | -0.8% | 45,219 | +0.8% | 0.47% | +42.9% |
| FTI | Buy | FMC TECHNOLOGIES | $619,000 | -13.4% | 13,209 | +0.4% | 0.46% | +24.7% |
| GOLD | Buy | RANDGOLD RES LTDadr | $604,000 | +38.5% | 8,959 | +38.8% | 0.45% | +99.1% |
| STLD | New | STEEL DYNAMICS INC | $594,000 | – | 30,075 | +100.0% | 0.44% | – |
| ANDE | Sell | ANDERSONS INC | $593,000 | -24.0% | 11,155 | -10.0% | 0.44% | +9.6% |
| E | ENI SPAspons adr | $585,000 | -26.1% | 16,770 | 0.0% | 0.44% | +6.3% | |
| CLR | Buy | CONTINENTAL RESOURCES | $585,000 | -13.2% | 15,256 | +50.6% | 0.44% | +25.1% |
| SBS | CIA SANEAMENTO BASICOspons adr | $556,000 | -22.3% | 88,345 | 0.0% | 0.42% | +11.8% | |
| GFI | Sell | GOLD FIELDS LTD NEWspons adr | $525,000 | -62.2% | 115,946 | -67.5% | 0.39% | -45.6% |
| NGD | Sell | NEW GOLD INC CDA | $521,000 | -36.0% | 121,184 | -24.9% | 0.39% | -7.8% |
| FNV | Sell | FRANCO-NEVADA CORP | $507,000 | -56.6% | 10,314 | -56.8% | 0.38% | -37.4% |
| PAAS | Sell | PAN AMER SILVER CORP | $507,000 | -62.7% | 55,093 | -55.5% | 0.38% | -46.2% |
| CMC | Sell | COMMERCIAL METAL | $490,000 | -16.9% | 30,074 | -12.9% | 0.37% | +19.5% |
| CRS | CARPENTER TECHNOLOGY CORP | $487,000 | +9.2% | 9,882 | 0.0% | 0.36% | +57.3% | |
| WTR | Sell | AQUA AMERICA INC | $486,000 | -38.3% | 18,203 | -45.6% | 0.36% | -11.0% |
| PCH | POTLATCH CORP NEW | $485,000 | +4.1% | 11,590 | 0.0% | 0.36% | +50.0% | |
| SXC | SUNCOKE ENERGY INC | $485,000 | -13.9% | 25,073 | 0.0% | 0.36% | +23.9% | |
| TSO | Sell | TESORO CORP | $479,000 | -43.4% | 6,441 | -53.6% | 0.36% | -18.4% |
| EGN | Buy | ENERGEN CORP | $475,000 | -11.2% | 7,443 | +0.5% | 0.36% | +28.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $475,000 | -30.9% | 7,241 | -19.8% | 0.36% | -0.3% |
| CNHI | CNH INDUSTRIAL NV | $463,000 | +1.5% | 57,480 | 0.0% | 0.35% | +46.4% | |
| TTE | Sell | TOTAL SAspons adr | $464,000 | -66.8% | 9,057 | -58.3% | 0.35% | -52.3% |
| APA | Sell | APACHE CORP | $459,000 | -55.0% | 7,317 | -32.6% | 0.34% | -35.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $456,000 | -32.9% | 146,987 | -19.2% | 0.34% | -3.4% |
| PTR | PETROCHINA CO LTDspons adr | $453,000 | -13.7% | 4,087 | 0.0% | 0.34% | +24.2% | |
| TRP | Sell | TRANSCANADA CORP | $430,000 | -26.2% | 8,734 | -22.9% | 0.32% | +6.3% |
| HSC | Buy | HARSCO CORP | $424,000 | -11.5% | 22,467 | +0.5% | 0.32% | +27.7% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $418,000 | -26.5% | 13,898 | -9.1% | 0.31% | +5.7% |
| PKX | Sell | POSCOspons adr | $417,000 | -53.0% | 6,534 | -44.2% | 0.31% | -32.3% |
| BVN | Sell | CIA DE MINAS BUENAVENTURspons adr | $417,000 | -58.2% | 43,632 | -49.3% | 0.31% | -39.8% |
| MUR | Sell | MURPHY OIL CORP | $414,000 | -68.9% | 8,189 | -65.0% | 0.31% | -55.1% |
| HL | HECLA MINING CO | $404,000 | +12.5% | 144,795 | 0.0% | 0.30% | +62.0% | |
| AGI | Buy | ALAMOS GOLD INC | $404,000 | -8.8% | 56,423 | +1.4% | 0.30% | +31.7% |
| BHI | Sell | BAKER HUGHES INC | $399,000 | -62.2% | 7,119 | -56.1% | 0.30% | -45.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $396,000 | -45.0% | 9,354 | -50.2% | 0.30% | -20.6% |
| DRQ | Sell | DRIL-QUIP INC | $395,000 | -28.3% | 5,146 | -16.4% | 0.30% | +3.5% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $390,000 | +7.7% | 16,832 | +67.8% | 0.29% | +55.3% |
| AUQ | Sell | AURICO GOLD INC | $387,000 | -35.0% | 118,121 | -30.7% | 0.29% | -6.1% |
| EPD | ENTERPRISE PRODS PARTNERS | $386,000 | -10.2% | 10,676 | 0.0% | 0.29% | +29.6% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $374,000 | -38.7% | 18,559 | 0.0% | 0.28% | -11.7% | |
| CHK | CHESAPEAKE ENERGY CORP | $371,000 | -14.9% | 18,970 | 0.0% | 0.28% | +22.5% | |
| NFX | NEWFIELD EXPL CO | $369,000 | -26.8% | 13,607 | 0.0% | 0.28% | +5.3% | |
| PXD | Sell | PIONEER NAT RES CO. | $364,000 | -40.9% | 2,444 | -21.9% | 0.27% | -14.7% |
| CENX | Sell | CENTURY ALUM CO | $358,000 | -58.0% | 14,690 | -55.2% | 0.27% | -39.5% |
| RIG | Buy | TRANSOCEAN LTD | $351,000 | -41.7% | 19,130 | +1.5% | 0.26% | -16.0% |
| COP | Sell | CONOCOPHILLIPS | $350,000 | -86.9% | 5,070 | -85.5% | 0.26% | -81.1% |
| WMB | WILLIAMS COS INC DEL | $349,000 | -18.8% | 7,776 | 0.0% | 0.26% | +17.0% | |
| ESV | Sell | ENSCO PLC | $346,000 | -44.5% | 11,553 | -23.4% | 0.26% | -20.1% |
| OASPQ | New | OASIS PETE INC NEW | $336,000 | – | 20,312 | +100.0% | 0.25% | – |
| SSRI | Sell | SILVER STD RES INC | $329,000 | -39.4% | 65,832 | -26.0% | 0.25% | -12.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $327,000 | -20.4% | 9,407 | -15.1% | 0.24% | +14.5% |
| NUE | Sell | NUCOR CORP | $327,000 | -19.9% | 6,671 | -11.2% | 0.24% | +15.6% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $322,000 | – | 15,556 | +100.0% | 0.24% | – |
| CQB | Buy | CHIQUITA BRANDS INTL | $317,000 | +58.5% | 21,908 | +55.9% | 0.24% | +127.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $315,000 | -44.4% | 11,548 | -28.9% | 0.24% | -20.0% |
| AWR | AMERICAN STS WATER CO | $314,000 | +24.1% | 8,325 | 0.0% | 0.24% | +79.4% | |
| PBR | Buy | PETROLEO BRASILEIRO S.A PETROspons adr | $300,000 | -48.5% | 41,126 | +0.1% | 0.22% | -25.7% |
| AG | FIRST MAJESTIC SILVER CORP | $290,000 | -35.6% | 57,705 | 0.0% | 0.22% | -7.3% | |
| CDE | Sell | COEUR MNG INC | $286,000 | -13.3% | 55,871 | -15.9% | 0.21% | +25.1% |
| FCX | Sell | FREEPORT-MCMORAN inccl b | $275,000 | -71.3% | 11,786 | -59.8% | 0.21% | -58.6% |
| New | SEVERSTAL-GDR | $274,000 | – | 30,132 | +100.0% | 0.20% | – | |
| NR | Buy | NEWPARK RES INC | $272,000 | +77.8% | 28,502 | +131.4% | 0.20% | +158.2% |
| DAR | DARLING INGREDIENTS INC | $267,000 | -1.1% | 14,713 | 0.0% | 0.20% | +42.9% | |
| EQT | Sell | EQT CORP | $264,000 | -47.8% | 3,493 | -36.8% | 0.20% | -24.7% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $259,000 | -38.6% | 24,800 | +2.7% | 0.19% | -11.4% |
| KOS | Buy | KOSMOS ENERGY LTD | $254,000 | +103.2% | 30,247 | +141.4% | 0.19% | +192.3% |
| WFTIQ | WEATHERFORD INTL LTD | $249,000 | -45.0% | 21,778 | 0.0% | 0.19% | -20.9% | |
| PCL | Sell | PLUM CREEK TIMBER CO | $248,000 | -13.9% | 5,797 | -21.5% | 0.19% | +24.0% |
| BTG | B2GOLD CORP | $249,000 | -19.4% | 151,852 | 0.0% | 0.19% | +15.5% | |
| NBL | NOBLE ENERGY INC | $241,000 | -30.5% | 5,082 | 0.0% | 0.18% | 0.0% | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $230,000 | +90.1% | 59,672 | +173.0% | 0.17% | +173.0% |
| ATW | Buy | ATWOOD OCEANICS | $227,000 | -32.8% | 8,005 | +3.4% | 0.17% | -3.4% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONspons adr | $227,000 | +70.7% | 109,086 | +192.2% | 0.17% | +146.4% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $226,000 | -40.1% | 20,523 | -25.4% | 0.17% | -13.8% |
| CNQ | CANADIAN NAT RES LTD | $221,000 | -20.5% | 7,169 | 0.0% | 0.17% | +15.3% | |
| CCC | CALGON CARBON CORP | $221,000 | +7.3% | 10,613 | 0.0% | 0.17% | +55.1% | |
| HMY | Sell | HARMONY GOLD MNG LTDspons adr | $217,000 | -49.3% | 114,596 | -42.2% | 0.16% | -26.6% |
| TDW | New | TIDEWATER INC | $215,000 | – | 6,631 | +100.0% | 0.16% | – |
| SE | SPECTRA ENERGY CORP | $213,000 | -7.4% | 5,869 | 0.0% | 0.16% | +33.3% | |
| CCJ | Sell | CAMECO CORP | $212,000 | -23.5% | 12,890 | -17.7% | 0.16% | +10.4% |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $204,000 | -52.2% | 8,198 | -44.3% | 0.15% | -31.1% |
| AGU | Sell | AGRIUM INC | $204,000 | -77.4% | 2,153 | -78.8% | 0.15% | -67.4% |
| NBR | Sell | NABORS INDS LTD | $201,000 | -52.0% | 15,495 | -15.8% | 0.15% | -30.7% |
| HBM | HUDBAY MINERALS INC | $189,000 | +2.2% | 21,712 | 0.0% | 0.14% | +47.9% | |
| AVD | AMERICAN VANGAURD | $182,000 | +4.0% | 15,644 | 0.0% | 0.14% | +49.5% | |
| NEBLQ | NOBLE CORP | $180,000 | -25.3% | 10,838 | 0.0% | 0.14% | +8.0% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $169,000 | -87.8% | 27,769 | -86.4% | 0.13% | -82.3% |
| WLTGQ | WALTER ENERGY INC | $169,000 | -40.9% | 122,177 | 0.0% | 0.13% | -14.8% | |
| BXE | New | BELLATRIX EXPLORATION LTD | $156,000 | – | 42,845 | +100.0% | 0.12% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $144,000 | – | 15,658 | +100.0% | 0.11% | – |
| NOG | New | NORTHERN OIL & GAS NEV | $140,000 | – | 24,824 | +100.0% | 0.10% | – |
| SSLT | Sell | SESA STERLITE LTDspons adr | $136,000 | -56.0% | 10,001 | -44.2% | 0.10% | -36.6% |
| PDS | Buy | PRECISION DRILLING CORP | $132,000 | -43.3% | 21,793 | +0.8% | 0.10% | -18.2% |
| TLM | New | TALISMAN ENERGY INC | $131,000 | – | 16,794 | +100.0% | 0.10% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $113,000 | -73.0% | 52,391 | -45.4% | 0.08% | -61.0% |
| ERF | Buy | ENERPLUS CORP | $111,000 | -48.8% | 11,544 | +1.0% | 0.08% | -26.5% |
| CJES | C&J ENERGY SERVICES INC | $110,000 | -56.9% | 8,356 | 0.0% | 0.08% | -37.9% | |
| PGHEF | PENGROWTH ENERGY CORP | $108,000 | -40.0% | 34,692 | 0.0% | 0.08% | -13.8% | |
| CLF | New | CLIFFS NAT RES INC | $103,000 | – | 14,399 | +100.0% | 0.08% | – |
| WTI | Buy | W&T OFFSHORE INC | $99,000 | -29.3% | 13,451 | +6.1% | 0.07% | +1.4% |
| PPPMF | PRIMERO MINING CORP | $98,000 | -21.0% | 25,400 | 0.0% | 0.07% | +14.1% | |
| AUY | Sell | YAMANA GOLD INC | $95,000 | -85.8% | 23,523 | -78.9% | 0.07% | -79.5% |
| TPLMQ | TRIANGLE PETE CORP | $89,000 | -56.4% | 18,535 | 0.0% | 0.07% | -36.8% | |
| MUX | Sell | MCEWEN MINING INC | $90,000 | -69.3% | 80,814 | -45.9% | 0.07% | -55.9% |
| BTU | PEABODY ENERGY CORP | $79,000 | -37.3% | 10,180 | 0.0% | 0.06% | -9.2% | |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $78,000 | -84.9% | 89,939 | -42.4% | 0.06% | -78.4% |
| AKS | New | AK STL HLDG CORP | $72,000 | – | 12,132 | +100.0% | 0.05% | – |
| RJI | SWEDISH EXPT CR CORPreg ttl etn 22 | $63,000 | -16.0% | 10,000 | 0.0% | 0.05% | +20.5% | |
| PWE | New | PENN WEST PETE LTD NEW | $61,000 | – | 29,294 | +100.0% | 0.05% | – |
| CVEO | CIVEO CORP | $59,000 | -64.5% | 14,255 | 0.0% | 0.04% | -48.8% | |
| ACI | New | ARCH COAL INC | $51,000 | – | 28,434 | +100.0% | 0.04% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -31,491 | -100.0% | -0.04% | – |
| KEGXQ | Exit | KEY ENERGY SERV | $0 | – | -18,474 | -100.0% | -0.05% | – |
| YZCAY | Exit | YANZHOU COAL MINING CO | $0 | – | -122,000 | -100.0% | -0.05% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY | $0 | – | -33,381 | -100.0% | -0.07% | – |
| SGTZY | Exit | SURGUTNEFTEGASspons adr | $0 | – | -25,516 | -100.0% | -0.09% | – |
| RES | Exit | RPC INC | $0 | – | -9,237 | -100.0% | -0.10% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -9,711 | -100.0% | -0.11% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -2,628 | -100.0% | -0.13% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -7,451 | -100.0% | -0.13% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -7,896 | -100.0% | -0.13% | – |
| WLL | Exit | WHITING PETROLEU | $0 | – | -3,381 | -100.0% | -0.14% | – |
| SYT | Exit | SYNGENTA AG | $0 | – | -4,328 | -100.0% | -0.14% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -103,360 | -100.0% | -0.15% | – |
| BBL | Exit | BHP BILLITONspons adr | $0 | – | -5,115 | -100.0% | -0.15% | – |
| AA | Exit | ALCOA INC | $0 | – | -19,964 | -100.0% | -0.17% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCspons adr | $0 | – | -5,932 | -100.0% | -0.18% | – |
| ROSE | Exit | ROSETTA RESOURCES | $0 | – | -9,950 | -100.0% | -0.23% | – |
| SWC | Exit | STILLWATER MINING CO | $0 | – | -38,315 | -100.0% | -0.30% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -26,595 | -100.0% | -0.32% | – |
| BG | Exit | BUNGE LTD | $0 | – | -9,138 | -100.0% | -0.40% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -9,343 | -100.0% | -0.49% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -53,847 | -100.0% | -0.53% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -15,874 | -100.0% | -0.54% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -25,000 | -100.0% | -2.56% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -58,500 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.