$159 Million is the total value of CoreCommodity Management, LLC's 245 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAFM | Buy | SANDERSON FARMS INC | $7,215,000 | +40.5% | 90,580 | +48.2% | 4.55% | +18.3% |
| CF | Sell | CF INDS HLDGS INC | $6,731,000 | -16.7% | 23,728 | -19.9% | 4.24% | -29.8% |
| SPY | New | SPDR S&P 500 ETF TRput | $6,193,000 | – | 30,000 | +100.0% | 3.91% | – |
| MON | Buy | MONSANTO CO NEW | $5,763,000 | -4.7% | 51,208 | +1.1% | 3.63% | -19.8% |
| MOS | Buy | MOSAIC CO NEW | $5,316,000 | +22.8% | 115,417 | +21.7% | 3.35% | +3.4% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $4,676,000 | +343.6% | 206,982 | +544.1% | 2.95% | +273.8% |
| FMC | Buy | FMC CORP | $4,229,000 | +119.3% | 73,876 | +118.6% | 2.67% | +84.7% |
| AGCO | Sell | AGCO CORP | $3,908,000 | -25.1% | 82,025 | -29.0% | 2.46% | -36.9% |
| HRL | Sell | HORMEL FOODS CORP | $3,678,000 | -14.7% | 64,703 | -21.8% | 2.32% | -28.1% |
| CEO | Buy | CNOOC LTDspons adr | $2,675,000 | +56.3% | 18,859 | +49.3% | 1.69% | +31.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,522,000 | +19.8% | 86,422 | +15.8% | 1.59% | +1.0% |
| RYN | Buy | RAYONIER INC | $2,279,000 | +33.4% | 84,528 | +38.2% | 1.44% | +12.3% |
| RIO | Buy | RIO TINTO PLCspons adr | $2,077,000 | -0.4% | 50,174 | +10.8% | 1.31% | -16.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,836,000 | +14.4% | 62,884 | +24.6% | 1.16% | -3.7% |
| JOY | Buy | JOY GLOBAL INC | $1,746,000 | -9.2% | 44,573 | +7.9% | 1.10% | -23.5% |
| MRO | Buy | MARATHON OIL CORP | $1,699,000 | +0.9% | 65,053 | +9.3% | 1.07% | -15.1% |
| RES | New | RPC INC | $1,688,000 | – | 131,755 | +100.0% | 1.06% | – |
| OII | Buy | OCEANEERING INTL INC | $1,683,000 | +9.9% | 31,198 | +19.8% | 1.06% | -7.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,634,000 | +20.9% | 19,222 | +31.4% | 1.03% | +1.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,619,000 | +7.4% | 26,511 | +7.8% | 1.02% | -9.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,618,000 | +176.6% | 37,052 | +142.9% | 1.02% | +132.9% |
| CVE | Buy | CENOVUS ENERGY INC | $1,540,000 | +52.9% | 91,487 | +87.6% | 0.97% | +28.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,509,000 | +10.5% | 20,669 | +22.0% | 0.95% | -6.9% |
| HP | Sell | HELMERICH & PAYNE INC | $1,482,000 | -14.9% | 21,777 | -15.7% | 0.94% | -28.4% |
| MPC | Sell | MARATHON PETE CORP | $1,459,000 | +11.0% | 14,249 | -2.2% | 0.92% | -6.5% |
| VALE | Buy | VALE SAadr | $1,439,000 | -28.2% | 254,682 | +4.0% | 0.91% | -39.5% |
| SLW | Buy | SILVER WHEATON CORP | $1,379,000 | +43.5% | 72,517 | +53.5% | 0.87% | +20.8% |
| DRQ | Buy | DRIL-QUIP INC | $1,368,000 | +246.3% | 20,000 | +288.7% | 0.86% | +191.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,257,000 | -15.1% | 19,755 | -33.9% | 0.79% | -28.4% |
| WNR | New | WESTERN REFNG INC | $1,206,000 | – | 24,410 | +100.0% | 0.76% | – |
| IMO | Buy | IMPERIAL OIL LTD | $1,193,000 | +17.5% | 29,932 | +27.2% | 0.75% | -1.1% |
| AU | Sell | ANGLOGOLD ASHANTIspon adr | $1,193,000 | +1.3% | 127,718 | -5.7% | 0.75% | -14.7% |
| DE | Buy | DEERE & CO | $1,151,000 | +77.3% | 13,125 | +79.0% | 0.73% | +49.4% |
| SLB | SCHLUMBERGER LTD | $1,151,000 | -2.3% | 13,796 | 0.0% | 0.73% | -17.7% | |
| HFC | Sell | HOLLYFRONTIER CORP | $1,141,000 | +7.0% | 28,340 | -0.4% | 0.72% | -9.8% |
| ECA | Buy | ENCANA CORP | $1,139,000 | +63.6% | 102,116 | +103.4% | 0.72% | +37.8% |
| INGR | INGREDION INC | $1,128,000 | -8.3% | 14,499 | 0.0% | 0.71% | -22.8% | |
| GOLD | Buy | RANDGOLD RES LTDadr | $1,124,000 | +86.1% | 16,226 | +81.1% | 0.71% | +56.9% |
| FNV | Buy | FRANCO NEVADA CORP | $1,113,000 | +119.5% | 22,967 | +122.7% | 0.70% | +84.7% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTURspons adr | $1,093,000 | +162.1% | 107,893 | +147.3% | 0.69% | +120.8% |
| CLB | Sell | CORE LABORATORIES NV | $1,079,000 | -13.5% | 10,322 | -0.4% | 0.68% | -27.3% |
| GG | Buy | GOLDCORP INC NEW | $1,057,000 | +0.7% | 58,343 | +2.9% | 0.67% | -15.1% |
| TECK | New | TECK RESOURCES LTDcl b | $1,025,000 | – | 74,793 | +100.0% | 0.65% | – |
| EC | Buy | ECOPETROL SAspons adr | $1,016,000 | +30.8% | 66,732 | +47.1% | 0.64% | +10.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,004,000 | -21.6% | 9,566 | -16.3% | 0.63% | -34.0% |
| HES | Buy | HESS CORP | $967,000 | +33.0% | 14,254 | +44.8% | 0.61% | +12.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $960,000 | +11.9% | 21,285 | +23.9% | 0.60% | -5.9% |
| GGB | Buy | GERDAU SAspons adr rep pfd | $904,000 | +19.1% | 282,357 | +32.0% | 0.57% | +0.4% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $901,000 | -0.7% | 19,003 | +8.9% | 0.57% | -16.3% |
| POT | Sell | POTASH CORP SASK INC | $893,000 | -22.8% | 27,703 | -15.4% | 0.56% | -35.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIspons adr | $889,000 | +59.9% | 164,086 | +85.7% | 0.56% | +34.9% |
| PSX | PHILLIPS 66 | $847,000 | +9.6% | 10,779 | 0.0% | 0.53% | -7.8% | |
| BP | BP PLCspons adr | $840,000 | +2.6% | 21,477 | 0.0% | 0.53% | -13.5% | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $802,000 | +58.2% | 91,464 | +66.0% | 0.51% | +33.2% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE Cspon adr ser b | $799,000 | -29.1% | 43,776 | -7.3% | 0.50% | -40.3% |
| CALM | New | CAL MAINE FOODS INC | $789,000 | – | 20,208 | +100.0% | 0.50% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $787,000 | – | 52,611 | +100.0% | 0.50% | – |
| BHP | Sell | BHP BILLITON LTDspons adr | $780,000 | -74.4% | 16,787 | -84.8% | 0.49% | -78.4% |
| XEC | New | CIMAREX ENERGY CO | $776,000 | – | 6,740 | +100.0% | 0.49% | – |
| EOG | EOG RES INC | $776,000 | -0.4% | 8,465 | 0.0% | 0.49% | -16.1% | |
| WY | WEYERHAEUSER CO | $744,000 | -7.7% | 22,454 | 0.0% | 0.47% | -22.4% | |
| OIS | Buy | OIL STS INTL INC | $719,000 | +4.8% | 18,080 | +28.9% | 0.45% | -11.9% |
| PBF | New | PBF ENERGY INCcla | $712,000 | – | 20,977 | +100.0% | 0.45% | – |
| GFI | Buy | GOLD FIELDS LTD NEWspons adr | $669,000 | +27.4% | 166,768 | +43.8% | 0.42% | +7.4% |
| EGN | Buy | ENERGEN CORP | $668,000 | +40.6% | 10,115 | +35.9% | 0.42% | +18.3% |
| GOLD | Sell | BARRICK GOLD CORP | $664,000 | -47.6% | 60,577 | -48.5% | 0.42% | -55.8% |
| KOS | Buy | KOSMOS ENERGY LTD | $642,000 | +152.8% | 81,131 | +168.2% | 0.40% | +113.2% |
| AEM | Buy | AGNICO-EAGLE MINES LTD | $639,000 | +213.2% | 22,865 | +178.9% | 0.40% | +163.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $620,000 | -19.8% | 10,288 | -18.5% | 0.39% | -32.5% |
| IPI | INTREPID POTASH INC | $617,000 | -16.8% | 53,461 | 0.0% | 0.39% | -30.0% | |
| SM | Sell | SM ENERGY CO | $615,000 | -33.7% | 11,893 | -50.6% | 0.39% | -44.2% |
| CMC | Buy | COMMERCIAL METALS CO | $614,000 | +25.3% | 37,937 | +26.1% | 0.39% | +5.4% |
| HSC | Buy | HARSCO CORP | $608,000 | +43.4% | 35,202 | +56.7% | 0.38% | +20.4% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $593,000 | +250.9% | 129,175 | +365.2% | 0.37% | +194.5% |
| TSO | TESORO CORP | $588,000 | +22.8% | 6,441 | 0.0% | 0.37% | +3.3% | |
| LNN | LINDSAY CORP | $584,000 | -11.1% | 7,658 | 0.0% | 0.37% | -25.2% | |
| WOR | Buy | WORTHINGTON /INDS/NC | $572,000 | +36.8% | 21,493 | +54.6% | 0.36% | +15.3% |
| E | Sell | ENI SPAspons adr | $567,000 | -3.1% | 16,393 | -2.2% | 0.36% | -18.3% |
| AGI | Buy | ALAMOS GOLD INC | $553,000 | +36.9% | 94,523 | +67.5% | 0.35% | +15.2% |
| DRC | Sell | DRESSER-RAND GROUP INC | $539,000 | -32.0% | 6,704 | -30.9% | 0.34% | -42.8% |
| CVI | New | CVR ENERGY INC | $532,000 | – | 12,494 | +100.0% | 0.34% | – |
| HAL | Sell | HALLIBURTON CO | $525,000 | -56.4% | 11,969 | -60.9% | 0.33% | -63.3% |
| STO | Sell | STATOIL ASAspons adr | $520,000 | -70.0% | 29,543 | -70.1% | 0.33% | -74.7% |
| MUR | Buy | MURPHY OIL CORP | $513,000 | +23.9% | 11,016 | +34.5% | 0.32% | +4.5% |
| CVRR | New | CVR REFINING LP | $506,000 | – | 24,412 | +100.0% | 0.32% | – |
| STLD | Sell | STEEL DYNAMICS INC | $492,000 | -17.2% | 24,457 | -18.7% | 0.31% | -30.3% |
| EPEGQ | Buy | EP ENERGY CORPcla | $488,000 | +88.4% | 46,562 | +87.8% | 0.31% | +58.8% |
| FTI | FMC TECHNOLOGIES INC | $489,000 | -21.0% | 13,209 | 0.0% | 0.31% | -33.6% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $487,000 | +54.6% | 20,981 | +81.7% | 0.31% | +30.1% |
| WTR | AQUA AMERICA INC | $480,000 | -1.2% | 18,203 | 0.0% | 0.30% | -16.8% | |
| NFX | NEWFIELD EXPL CO | $477,000 | +29.3% | 13,607 | 0.0% | 0.30% | +9.1% | |
| SPNV | Buy | SUPERIOR ENERGY SVS INC | $473,000 | +26.5% | 21,185 | +14.1% | 0.30% | +6.4% |
| CNHI | CNH INDL NV | $469,000 | +1.3% | 57,480 | 0.0% | 0.30% | -14.7% | |
| INT | New | WORLD FUEL SVS CORP | $466,000 | – | 8,104 | +100.0% | 0.29% | – |
| PCH | POTLATCH CORP NEW | $464,000 | -4.3% | 11,590 | 0.0% | 0.29% | -19.3% | |
| ANDE | ANDERSONS INC | $461,000 | -22.3% | 11,155 | 0.0% | 0.29% | -34.5% | |
| TRQ | TURQUOISE HILL RES LTD | $459,000 | +0.7% | 146,987 | 0.0% | 0.29% | -15.2% | |
| NUE | Buy | NUCOR CORP | $458,000 | +40.1% | 9,630 | +44.4% | 0.29% | +18.0% |
| PTR | PETROCHINA CO LTDspons adr | $455,000 | +0.4% | 4,087 | 0.0% | 0.29% | -15.3% | |
| BHI | BAKER HUGHES INC | $453,000 | +13.5% | 7,119 | 0.0% | 0.29% | -4.3% | |
| TTE | TOTAL SAspons adr | $450,000 | -3.0% | 9,057 | 0.0% | 0.28% | -18.2% | |
| APA | APACHE CORP | $441,000 | -3.9% | 7,317 | 0.0% | 0.28% | -19.2% | |
| PTEN | New | PATTERSON UTI ENERGY INC | $434,000 | – | 23,108 | +100.0% | 0.27% | – |
| KGC | Sell | KINROSS GOLD CORP | $429,000 | -56.4% | 191,405 | -45.2% | 0.27% | -63.3% |
| KALU | New | KAISER ALUMINUM CORP | $427,000 | – | 5,554 | +100.0% | 0.27% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr b | $418,000 | -33.8% | 7,015 | -25.6% | 0.26% | -44.2% |
| NGD | NEW GOLD INC CDA | $411,000 | -21.1% | 121,184 | 0.0% | 0.26% | -33.6% | |
| COP | Buy | CONOCOPHILLIPS | $405,000 | +15.7% | 6,507 | +28.3% | 0.26% | -2.7% |
| PXD | PIONEER NAT RES CO | $400,000 | +9.9% | 2,444 | 0.0% | 0.25% | -7.7% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $397,000 | +36.9% | 73,352 | +27.1% | 0.25% | +15.2% |
| AWR | Buy | AMERICAN STS WTR CO | $395,000 | +25.8% | 9,897 | +18.9% | 0.25% | +6.0% |
| WMB | WILLIAMS COS INC DEL | $393,000 | +12.6% | 7,776 | 0.0% | 0.25% | -5.0% | |
| KMI | KINDER MORGAN INC DEL | $393,000 | -0.8% | 9,354 | 0.0% | 0.25% | -16.5% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $382,000 | -21.6% | 9,819 | -0.6% | 0.24% | -34.0% |
| AUY | Buy | YAMANA GOLD INC | $379,000 | +298.9% | 105,539 | +348.7% | 0.24% | +236.6% |
| TRP | TRANSCANADA CORP | $373,000 | -13.3% | 8,734 | 0.0% | 0.24% | -27.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $362,000 | -23.8% | 7,241 | 0.0% | 0.23% | -36.0% | |
| PKX | POSCOspons adr | $357,000 | -14.4% | 6,534 | 0.0% | 0.22% | -27.9% | |
| EPD | ENTERPRISE PRODS PARTNERS | $352,000 | -8.8% | 10,676 | 0.0% | 0.22% | -23.2% | |
| BTG | Buy | B2GOLD CORP | $329,000 | +32.1% | 220,552 | +45.2% | 0.21% | +11.3% |
| HL | Sell | HECLA MNG CO | $327,000 | -19.1% | 109,738 | -24.2% | 0.21% | -32.0% |
| AUQ | AURICO GOLD INC | $327,000 | -15.5% | 118,121 | 0.0% | 0.21% | -29.0% | |
| CJESQ | New | C&J ENERGY SVCS LTD | $317,000 | – | 28,442 | +100.0% | 0.20% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROspons adr | $307,000 | +2.3% | 51,070 | +24.2% | 0.19% | -13.8% |
| FET | FORUM ENERGY TECHNOLOGIES IN | $305,000 | -5.3% | 15,556 | 0.0% | 0.19% | -20.3% | |
| ICL | Sell | ISRAEL CHEMICALS LTD | $301,000 | -57.5% | 42,343 | -56.8% | 0.19% | -64.2% |
| SSRI | Sell | SILVER STD RES INC | $295,000 | -10.3% | 65,217 | -0.9% | 0.19% | -24.4% |
| EQT | EQT CORP | $289,000 | +9.5% | 3,493 | 0.0% | 0.18% | -8.1% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $282,000 | -13.8% | 9,407 | 0.0% | 0.18% | -27.3% | |
| HBM | Buy | HUDBAY MINERALS INC | $276,000 | +46.0% | 33,812 | +55.7% | 0.17% | +22.5% |
| CHK | CHESAPEAKE ENERGY CORP | $269,000 | -27.5% | 18,970 | 0.0% | 0.17% | -38.8% | |
| WFTIQ | WEATHERFORD INTL PLC | $268,000 | +7.6% | 21,778 | 0.0% | 0.17% | -9.1% | |
| CCJ | Buy | CAMECO CORP | $266,000 | +25.5% | 19,077 | +48.0% | 0.17% | +5.7% |
| NR | NEWPARK RESOURCES INC | $260,000 | -4.4% | 28,502 | 0.0% | 0.16% | -19.6% | |
| TSN | Sell | TYSON FOODS INCcl a | $259,000 | -74.3% | 6,760 | -73.1% | 0.16% | -78.4% |
| SXC | Sell | SUNCOKE ENERGY INC | $259,000 | -46.6% | 17,318 | -30.9% | 0.16% | -55.1% |
| ERF | Buy | ENERPLUS CORP | $253,000 | +127.9% | 24,960 | +116.2% | 0.16% | +92.8% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $249,000 | -36.2% | 11,181 | -33.6% | 0.16% | -46.2% |
| NBL | NOBLE ENERGY INC | $249,000 | +3.3% | 5,082 | 0.0% | 0.16% | -12.8% | |
| X | New | UNITED STATES STEEL CORP | $248,000 | – | 10,160 | +100.0% | 0.16% | – |
| MTDR | New | MATADOR RES CO | $247,000 | – | 11,262 | +100.0% | 0.16% | – |
| SWC | New | STILLWATER MINING CO | $243,000 | – | 18,812 | +100.0% | 0.15% | – |
| ESV | ENSCO PLC | $243,000 | -29.8% | 11,553 | 0.0% | 0.15% | -40.9% | |
| TAHO | New | TAHOE RES INC | $232,000 | – | 21,400 | +100.0% | 0.15% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $227,000 | +2.7% | 7,378 | +2.9% | 0.14% | -13.9% |
| RGLD | New | ROYAL GOLD INC | $227,000 | – | 3,601 | +100.0% | 0.14% | – |
| FCX | FREEPORT MCMORAN INCclb | $223,000 | -18.9% | 11,786 | 0.0% | 0.14% | -31.6% | |
| CCC | CALGON CARBON CORP | $224,000 | +1.4% | 10,613 | 0.0% | 0.14% | -15.1% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $215,000 | -13.3% | 4,937 | -14.8% | 0.14% | -26.9% |
| SE | SPECTRA ENERGY CORP | $212,000 | -0.5% | 5,869 | 0.0% | 0.13% | -16.2% | |
| PPPMF | Buy | PRIMERO MINING CORP | $213,000 | +117.3% | 63,300 | +149.2% | 0.13% | +83.6% |
| NBR | NABORS INDS LTD | $212,000 | +5.5% | 15,495 | 0.0% | 0.13% | -11.3% | |
| HMY | Buy | HARMONY GOLD MNG LTDspons adr | $202,000 | -6.9% | 115,855 | +1.1% | 0.13% | -22.1% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $200,000 | – | 3,695 | +100.0% | 0.13% | – |
| CENX | Sell | CENTURY ALUM CO | $200,000 | -44.1% | 14,515 | -1.2% | 0.13% | -53.0% |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $193,000 | -14.6% | 20,523 | 0.0% | 0.12% | -27.8% | |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $185,000 | +32.1% | 24,042 | -3.2% | 0.12% | +11.4% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $175,000 | – | 7,154 | +100.0% | 0.11% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $174,000 | -34.8% | 12,409 | -15.7% | 0.11% | -45.0% |
| VET | New | VERMILION ENERGY INC | $172,000 | – | 4,100 | +100.0% | 0.11% | – |
| RIG | Sell | TRANSOCEAN LTD | $165,000 | -53.0% | 11,240 | -41.2% | 0.10% | -60.5% |
| GTE | GRAN TIERRA ENERGY INC | $163,000 | -29.1% | 59,672 | 0.0% | 0.10% | -40.1% | |
| MMP | New | MAGELLAN MIDSTREAM PTNS LP | $158,000 | – | 2,054 | +100.0% | 0.10% | – |
| SYRG | New | SYNERGY RESOURCES CORP | $157,000 | – | 13,220 | +100.0% | 0.10% | – |
| NEBLQ | NOBLE CORP PLC | $155,000 | -13.9% | 10,838 | 0.0% | 0.10% | -27.4% | |
| BBL | New | BHP BILLITON PLCspons adr | $153,000 | – | 3,461 | +100.0% | 0.10% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE LPunit ltd partn | $151,000 | – | 3,090 | +100.0% | 0.10% | – |
| ETP | New | ENERGY TRANSFER PTNRS LPunit ltd partn | $144,000 | – | 2,591 | +100.0% | 0.09% | – |
| ATW | Sell | ATWOOD OCEANICS | $141,000 | -37.9% | 5,012 | -37.4% | 0.09% | -47.6% |
| PDS | PRECISION DRILLING CORP | $138,000 | +4.5% | 21,793 | 0.0% | 0.09% | -12.1% | |
| DK | New | DELEK US HOLDINGS INC | $136,000 | – | 3,432 | +100.0% | 0.09% | – |
| TLM | Buy | TALISMAN ENERGY INC | $130,000 | -0.8% | 16,943 | +0.9% | 0.08% | -16.3% |
| CDE | Sell | COEUR D MNG INC | $130,000 | -54.5% | 27,514 | -50.8% | 0.08% | -61.7% |
| SAND | New | SANDSTORM GOLD LTD | $129,000 | – | 39,467 | +100.0% | 0.08% | – |
| SYT | New | SYNGENTA AGspons adr | $128,000 | – | 1,881 | +100.0% | 0.08% | – |
| TDW | TIDEWATER INC | $127,000 | -40.9% | 6,631 | 0.0% | 0.08% | -50.3% | |
| NTI | New | NORTHERN TIER ENERGY LP | $126,000 | – | 4,983 | +100.0% | 0.08% | – |
| SSLT | SESA STERLITE LTDspons adr | $124,000 | -8.8% | 10,001 | 0.0% | 0.08% | -23.5% | |
| ROSE | New | ROSETTA RESOURCES INC | $117,000 | – | 6,884 | +100.0% | 0.07% | – |
| TX | New | TERNIUM SAspons adr | $117,000 | – | 6,486 | +100.0% | 0.07% | – |
| RNF | New | RENTECH NITROGEN PARTNERS LP | $115,000 | – | 7,631 | +100.0% | 0.07% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $110,000 | – | 4,113 | +100.0% | 0.07% | – |
| CST | New | CST BRANDS INC | $108,000 | – | 2,472 | +100.0% | 0.07% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $108,000 | -40.7% | 10,126 | -35.3% | 0.07% | -50.0% |
| PGHEF | PENGROWTH ENERGY CORP | $104,000 | -3.7% | 34,692 | 0.0% | 0.07% | -18.5% | |
| UAN | New | CVR PARTNERS LP | $104,000 | – | 7,942 | +100.0% | 0.07% | – |
| BXE | BELLATRIX EXPLORATION LTD | $104,000 | -33.3% | 42,845 | 0.0% | 0.07% | -43.6% | |
| CRZO | New | CARRIZO OIL & GAS INC | $103,000 | – | 2,073 | +100.0% | 0.06% | – |
| WLL | New | WHITING PETE CORP NEW | $95,000 | – | 3,065 | +100.0% | 0.06% | – |
| TPLMQ | TRIANGLE PETE CORP | $93,000 | +4.5% | 18,535 | 0.0% | 0.06% | -11.9% | |
| MWE | New | MARKWEST ENERGY PARTNERS LPunt ltd partn | $94,000 | – | 1,427 | +100.0% | 0.06% | – |
| CLDPQ | CLOUD PEAK ENERGY INC | $91,000 | -36.8% | 15,658 | 0.0% | 0.06% | -47.2% | |
| RIOM | New | RIO ALTO MINING LTD NEW | $89,000 | – | 35,500 | +100.0% | 0.06% | – |
| VNRSQ | New | VANGUARD NAT RES KKC | $86,000 | – | 6,127 | +100.0% | 0.05% | – |
| LPI | New | LAREDO PETROLEUM IN | $83,000 | – | 6,375 | +100.0% | 0.05% | – |
| TS | New | TENARIS SAspons adr | $77,000 | – | 2,743 | +100.0% | 0.05% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS INC | $76,000 | – | 5,125 | +100.0% | 0.05% | – |
| BPL | New | BUCKEYE PARTNERS LPunit ltd partn | $74,000 | – | 977 | +100.0% | 0.05% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $71,000 | – | 9,237 | +100.0% | 0.04% | – |
| WTI | W&T OFFSHORE INC | $69,000 | -30.3% | 13,451 | 0.0% | 0.04% | -40.5% | |
| CLF | CLIFFS NAT RES INC | $69,000 | -33.0% | 14,399 | 0.0% | 0.04% | -42.9% | |
| EXH | New | EXTERRAN HLDGS INC | $65,000 | – | 1,922 | +100.0% | 0.04% | – |
| CRC | New | CALIFORNIA RES CORP | $59,000 | – | 7,731 | +100.0% | 0.04% | – |
| SDRL | New | SEADRILL LTD | $56,000 | – | 5,978 | +100.0% | 0.04% | – |
| AKS | AK STEEL HOLDING CORP | $54,000 | -25.0% | 12,132 | 0.0% | 0.03% | -37.0% | |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $52,000 | – | 9,511 | +100.0% | 0.03% | – |
| IAG | New | IAMGOLD CORP | $52,000 | – | 27,673 | +100.0% | 0.03% | – |
| COG | New | CABOT OIL & GAS CORP | $50,000 | – | 1,707 | +100.0% | 0.03% | – |
| BTU | PEABODY ENERGY CORP | $50,000 | -36.7% | 10,180 | 0.0% | 0.03% | -45.8% | |
| QEP | New | QEP RES IN | $49,000 | – | 2,347 | +100.0% | 0.03% | – |
| DNOW | New | NOW INC | $47,000 | – | 2,195 | +100.0% | 0.03% | – |
| WLTGQ | Sell | WALTER ENERGY | $43,000 | -74.6% | 68,768 | -43.7% | 0.03% | -78.7% |
| APC | New | ANADARKO PETROLEUM CORP | $41,000 | – | 494 | +100.0% | 0.03% | – |
| RRC | New | RANGE RES CORP | $40,000 | – | 762 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORP | $40,000 | – | 1,856 | +100.0% | 0.02% | – |
| CVEO | CIVEO CORP | $36,000 | -39.0% | 14,255 | 0.0% | 0.02% | -47.7% | |
| SNP | New | CHINA PETE & CHEM CORP | $37,000 | – | 464 | +100.0% | 0.02% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $36,000 | -68.1% | 18,980 | -63.8% | 0.02% | -72.9% |
| WPX | New | WPX ENERGY INC | $33,000 | – | 2,984 | +100.0% | 0.02% | – |
| RSPP | New | RSP PERMIAN INC | $34,000 | – | 1,332 | +100.0% | 0.02% | – |
| MUX | Sell | MCEWEN MNG INC | $30,000 | -66.7% | 29,851 | -63.1% | 0.02% | -71.6% |
| AGU | Sell | AGRIUM INC | $27,000 | -86.8% | 261 | -87.9% | 0.02% | -88.9% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONspons adr | $20,000 | -91.2% | 11,610 | -89.4% | 0.01% | -92.4% |
| SBGL | New | SIBANYE GOLD LTDspons adr | $21,000 | – | 2,515 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $21,000 | – | 2,866 | +100.0% | 0.01% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $20,000 | – | 1,829 | +100.0% | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC | $16,000 | – | 289 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $15,000 | – | 335 | +100.0% | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $15,000 | – | 945 | +100.0% | 0.01% | – |
| SGY | New | STONE ENERGY CORP | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORP | $15,000 | – | 417 | +100.0% | 0.01% | – |
| RICE | New | RICE ENERGY INC | $13,000 | – | 604 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $8,000 | – | 72 | +100.0% | 0.01% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $8,000 | – | 640 | +100.0% | 0.01% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $8,000 | – | 2,927 | +100.0% | 0.01% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $7,000 | – | 469 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $7,000 | – | 138 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORP | $7,000 | – | 793 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $4,000 | – | 3,058 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $5,000 | – | 186 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $5,000 | – | 176 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $3,000 | – | 656 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $1,000 | -99.7% | 56 | -99.7% | 0.00% | -99.6% |
| AA | New | ALCOA INC | $2,000 | – | 135 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORP | $0 | – | 61 | +100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -28,434 | -100.0% | -0.04% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -29,294 | -100.0% | -0.05% | – |
| RJI | Exit | SWEDISH EXPT CR CORPreg ttl etn 22 | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -89,939 | -100.0% | -0.06% | – |
| CJES | Exit | C&J ENERGY SERVICES INC | $0 | – | -8,356 | -100.0% | -0.08% | – |
| Exit | SEVERSTAL-GDR | $0 | – | -30,132 | -100.0% | -0.20% | – | |
| CQB | Exit | CHIQUITA BRANDS INTL | $0 | – | -21,908 | -100.0% | -0.24% | – |
| MHGVY | Exit | MARINE HARVEST ASAspons adr | $0 | – | -45,219 | -100.0% | -0.47% | – |
| YPF | Exit | YPF SAspons adr cl d | $0 | – | -33,178 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.