$122 Million is the total value of CoreCommodity Management, LLC's 143 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 44.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $7,244,000 | +7.6% | 112,698 | +375.0% | 5.95% | +40.2% |
| SAFM | Sell | SANDERSON FARMS INC | $6,183,000 | -14.3% | 82,271 | -9.2% | 5.08% | +11.6% |
| MOS | Buy | MOSAIC CO NEW | $5,991,000 | +12.7% | 127,872 | +10.8% | 4.92% | +46.8% |
| PPC | Buy | PILGRIMS PRIDE CORP | $5,820,000 | +24.5% | 253,367 | +22.4% | 4.78% | +62.2% |
| MON | Buy | MONSANTO CO NEW | $5,653,000 | -1.9% | 53,038 | +3.6% | 4.64% | +27.8% |
| FMC | Sell | FMC CORP | $3,196,000 | -24.4% | 60,821 | -17.7% | 2.63% | -1.5% |
| HRL | Sell | HORMEL FOODS CORP | $2,688,000 | -26.9% | 47,693 | -26.3% | 2.21% | -4.8% |
| AGCO | Sell | AGCO CORP | $2,263,000 | -42.1% | 39,850 | -51.4% | 1.86% | -24.6% |
| POT | Buy | POTASH CORP SASK INC | $2,104,000 | +135.6% | 67,939 | +145.2% | 1.73% | +207.1% |
| CEO | Sell | CNOOC LTDspons adr | $2,076,000 | -22.4% | 14,630 | -22.4% | 1.71% | +1.1% |
| RES | Buy | RPC INC | $2,040,000 | +20.9% | 147,488 | +11.9% | 1.68% | +57.4% |
| New | SASOL LTD 803866300 | $1,887,000 | – | 50,949 | +100.0% | 1.55% | – | |
| DRQ | Buy | DRIL-QUIP INC | $1,879,000 | +37.4% | 24,974 | +24.9% | 1.54% | +78.9% |
| CVE | Buy | CENOVUS ENERGY INC | $1,729,000 | +12.3% | 107,987 | +18.0% | 1.42% | +46.3% |
| WNR | Buy | WESTERN REFINING INC | $1,621,000 | +34.4% | 37,170 | +52.3% | 1.33% | +75.0% |
| RYN | Sell | RAYONIER INC | $1,596,000 | -30.0% | 62,459 | -26.1% | 1.31% | -8.8% |
| OII | Buy | OCEANEERING INTL | $1,554,000 | -7.7% | 33,348 | +6.9% | 1.28% | +20.4% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $1,530,000 | +59.4% | 29,217 | +37.3% | 1.26% | +107.8% |
| MPC | Buy | MARATHON PETE CORP | $1,491,000 | +2.2% | 28,498 | +100.0% | 1.22% | +33.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,462,000 | -42.0% | 49,706 | -42.5% | 1.20% | -24.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,449,000 | -21.1% | 52,584 | -16.4% | 1.19% | +2.8% |
| ECA | Buy | ENCANA CORP | $1,440,000 | +26.4% | 130,665 | +28.0% | 1.18% | +64.8% |
| CLB | Buy | CORE LABS NV | $1,382,000 | +28.1% | 12,121 | +17.4% | 1.14% | +66.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,378,000 | -8.7% | 17,724 | -14.2% | 1.13% | +18.9% |
| MRO | Sell | MARATHON OIL CORP | $1,362,000 | -19.8% | 51,331 | -21.1% | 1.12% | +4.5% |
| HP | Sell | HELMERICH & PAYNE INC | $1,301,000 | -12.2% | 18,480 | -15.1% | 1.07% | +14.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,300,000 | -20.4% | 15,622 | -18.7% | 1.07% | +3.7% |
| HFC | HOLLYFRONTIER CO | $1,210,000 | +6.0% | 28,340 | 0.0% | 0.99% | +38.1% | |
| RIO | Sell | RIO TINTO PLCspons adr | $1,181,000 | -43.1% | 28,651 | -42.9% | 0.97% | -26.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,152,000 | -8.4% | 18,408 | -6.8% | 0.95% | +19.3% |
| FTI | Buy | FMC TECHNOLOGIES | $1,081,000 | +121.1% | 26,045 | +97.2% | 0.89% | +188.3% |
| RS | Sell | RELIANCE STEEL | $1,065,000 | -34.2% | 17,608 | -33.6% | 0.88% | -14.3% |
| IMO | Sell | IMPERIAL OIL LTD | $1,026,000 | -14.0% | 26,532 | -11.4% | 0.84% | +12.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,019,000 | +181.5% | 21,105 | +191.5% | 0.84% | +267.1% |
| EGN | Buy | ENERGEN CORP | $1,004,000 | +50.3% | 14,696 | +45.3% | 0.82% | +96.0% |
| INGR | Sell | INGREDION INC | $966,000 | -14.4% | 12,108 | -16.5% | 0.79% | +11.7% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $944,000 | +19.9% | 74,723 | +42.0% | 0.78% | +56.5% |
| SLB | Sell | SCHLUMBERGER LTD | $904,000 | -21.5% | 10,488 | -24.0% | 0.74% | +2.3% |
| OIS | Buy | OIL STATES INTL | $887,000 | +23.4% | 23,814 | +31.7% | 0.73% | +60.9% |
| PSX | PHILLIPS 66 | $868,000 | +2.5% | 10,779 | 0.0% | 0.71% | +33.5% | |
| BP | Sell | BP PLCspons adr | $852,000 | +1.4% | 21,315 | -0.8% | 0.70% | +32.1% |
| CVX | Sell | CHEVRON CORP | $824,000 | -17.9% | 8,542 | -10.7% | 0.68% | +7.0% |
| DK | Buy | DELEK US HOLDINGS INC | $803,000 | +490.4% | 21,815 | +535.6% | 0.66% | +667.4% |
| JOY | Sell | JOY GLOBAL INC | $803,000 | -54.0% | 22,176 | -50.2% | 0.66% | -40.1% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTURadr | $791,000 | -27.6% | 76,237 | -29.3% | 0.65% | -5.7% |
| HES | Sell | HESS CORP | $762,000 | -21.2% | 11,398 | -20.0% | 0.63% | +2.6% |
| NFX | Buy | NEWFIELD EXPL CO | $752,000 | +57.7% | 20,807 | +52.9% | 0.62% | +105.3% |
| WY | Buy | WEYERHAEUSER CO | $718,000 | -3.5% | 22,782 | +1.5% | 0.59% | +25.8% |
| CALM | Sell | CAL-MAINE FOODS INC | $702,000 | -11.0% | 13,447 | -33.5% | 0.58% | +15.9% |
| SLW | Sell | SILVER WHEATON CORP | $695,000 | -49.6% | 40,052 | -44.8% | 0.57% | -34.4% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $688,000 | -23.6% | 14,277 | -24.9% | 0.56% | -0.5% |
| EC | Sell | ECOPETROL SAspons adr | $684,000 | -32.7% | 51,601 | -22.7% | 0.56% | -12.3% |
| EOG | Sell | EOG RESOURCES | $649,000 | -16.4% | 7,415 | -12.4% | 0.53% | +9.0% |
| FNV | Sell | FRANCO-NEVADA CORP | $632,000 | -43.2% | 13,267 | -42.2% | 0.52% | -26.1% |
| PBF | PBF ENERGY INCcl a | $596,000 | -16.3% | 20,977 | 0.0% | 0.49% | +9.1% | |
| YPF | New | YPF SAspons adr cl d | $596,000 | – | 21,738 | +100.0% | 0.49% | – |
| E | ENI SPAspons adr | $583,000 | +2.8% | 16,393 | 0.0% | 0.48% | +33.8% | |
| DRC | Buy | DRESSER-RAND GROUP INC | $577,000 | +7.1% | 6,769 | +1.0% | 0.47% | +39.4% |
| BHP | Sell | BHP BILLITON LTDspons adr | $558,000 | -28.5% | 13,695 | -18.4% | 0.46% | -6.9% |
| GOLD | Sell | RANDGOLD RESOURCES LTDadr | $545,000 | -51.5% | 8,135 | -49.9% | 0.45% | -36.8% |
| TSO | TESORO CORP | $544,000 | -7.5% | 6,441 | 0.0% | 0.45% | +20.5% | |
| GG | Sell | GOLDCORP INC | $533,000 | -49.6% | 32,929 | -43.6% | 0.44% | -34.3% |
| HAL | HALLIBURTON CO | $516,000 | -1.7% | 11,969 | 0.0% | 0.42% | +28.1% | |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $496,000 | -37.9% | 30,991 | -29.2% | 0.41% | -19.0% |
| VALE | Sell | VALE SAspons adr | $488,000 | -66.1% | 82,934 | -67.4% | 0.40% | -55.8% |
| WOR | Sell | WORTHINGTON INDS INC | $482,000 | -15.7% | 16,047 | -25.3% | 0.40% | +9.7% |
| DVN | Sell | DEVON ENERGY CORPORATION | $473,000 | -23.7% | 7,954 | -22.7% | 0.39% | -0.5% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $471,000 | -47.9% | 195,555 | -30.7% | 0.39% | -32.1% |
| CVI | CVR ENERGY INC | $470,000 | -11.7% | 12,494 | 0.0% | 0.39% | +14.9% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIspons adr | $464,000 | -47.8% | 89,579 | -45.4% | 0.38% | -32.1% |
| IPI | Sell | INTREPID POTASH INC | $455,000 | -26.3% | 38,142 | -28.7% | 0.37% | -3.9% |
| PTR | PETROCHINA CO LTDspons adr | $453,000 | -0.4% | 4,087 | 0.0% | 0.37% | +29.6% | |
| CVRR | CVR REFINING LP | $447,000 | -11.7% | 24,412 | 0.0% | 0.37% | +15.0% | |
| TTE | TOTAL SAspons adr | $445,000 | -1.1% | 9,057 | 0.0% | 0.37% | +28.9% | |
| WMB | WILLIAMS COS INC | $446,000 | +13.5% | 7,776 | 0.0% | 0.37% | +47.6% | |
| KOS | Sell | KOSMOS ENERGY LTD | $436,000 | -32.1% | 51,775 | -36.2% | 0.36% | -11.6% |
| XEC | Sell | CIMAREX ENERGY CO | $432,000 | -44.3% | 3,913 | -41.9% | 0.36% | -27.4% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $429,000 | -1.2% | 22,816 | -1.3% | 0.35% | +28.5% |
| APA | Sell | APACHE CORP | $417,000 | -5.4% | 7,243 | -1.0% | 0.34% | +23.4% |
| CMC | Sell | COMMERCIAL METALS CO | $403,000 | -34.4% | 25,070 | -33.9% | 0.33% | -14.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $398,000 | -18.3% | 17,493 | -16.6% | 0.33% | +6.5% |
| INT | WORLD FUEL SERVICES CORP | $389,000 | -16.5% | 8,104 | 0.0% | 0.32% | +8.8% | |
| LNN | Sell | LINDSAY CORP | $385,000 | -34.1% | 4,385 | -42.7% | 0.32% | -14.1% |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $384,000 | -16.3% | 101,444 | -31.0% | 0.32% | +9.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROspons adr | $383,000 | +24.8% | 42,343 | -17.1% | 0.32% | +62.4% |
| STLD | Sell | STEEL DYNAMICS INC | $373,000 | -24.2% | 18,002 | -26.4% | 0.31% | -1.3% |
| EXH | Buy | EXTERRAN HOLDING | $370,000 | +469.2% | 11,320 | +489.0% | 0.30% | +641.5% |
| HSC | Sell | HARSCO CORP | $369,000 | -39.3% | 22,362 | -36.5% | 0.30% | -20.9% |
| BHI | Sell | BAKER HUGHES INC | $369,000 | -18.5% | 5,982 | -16.0% | 0.30% | +5.9% |
| COP | Sell | CONOCOPHILLIPS | $369,000 | -8.9% | 6,007 | -7.7% | 0.30% | +18.8% |
| CNHI | Sell | CNH INDUSTRIAL NV | $362,000 | -22.8% | 38,966 | -32.2% | 0.30% | +0.3% |
| AGI | Sell | ALAMOS GOLD INC | $359,000 | -35.1% | 63,123 | -33.2% | 0.30% | -15.5% |
| WTR | Sell | AQUA AMERICA INC | $358,000 | -25.4% | 14,604 | -19.8% | 0.29% | -3.0% |
| TRP | TRANSCANADA CORP | $355,000 | -4.8% | 8,734 | 0.0% | 0.29% | +24.3% | |
| EPEGQ | Sell | EP ENERGY CORPcl a | $336,000 | -31.1% | 26,367 | -43.4% | 0.28% | -10.4% |
| PXD | Sell | PIONEER NAT RES | $323,000 | -19.2% | 2,326 | -4.8% | 0.26% | +5.2% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $319,000 | -9.4% | 10,676 | 0.0% | 0.26% | +18.0% | |
| STO | Sell | STATOIL ASAspons adr | $311,000 | -40.2% | 17,393 | -41.1% | 0.26% | -22.0% |
| KMI | Sell | KINDER MORGAN IN | $311,000 | -20.9% | 8,101 | -13.4% | 0.26% | +3.2% |
| AUY | Sell | YAMANA GOLD INC | $301,000 | -20.6% | 100,431 | -4.8% | 0.25% | +3.3% |
| MUR | Sell | MURPHY OIL CORP | $300,000 | -41.5% | 7,207 | -34.6% | 0.25% | -24.1% |
| CENX | Buy | CENTURY ALUMINUM | $295,000 | +47.5% | 28,270 | +94.8% | 0.24% | +92.1% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $288,000 | -39.1% | 13,688 | -35.4% | 0.24% | -20.5% |
| EGO | Sell | ELDORADO GOLD CORP | $285,000 | -51.9% | 68,779 | -46.8% | 0.23% | -37.4% |
| SSRI | Sell | SILVER STD RES INC | $285,000 | -3.4% | 45,433 | -30.3% | 0.23% | +25.8% |
| EQT | EQT CORP | $284,000 | -1.7% | 3,493 | 0.0% | 0.23% | +28.0% | |
| HL | Sell | HECLA MINING CO | $282,000 | -13.8% | 107,237 | -2.3% | 0.23% | +12.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr | $263,000 | -37.1% | 4,606 | -34.3% | 0.22% | -18.2% |
| PCH | Sell | POTLATCH CORP | $259,000 | -44.2% | 7,344 | -36.6% | 0.21% | -27.3% |
| GFI | Sell | GOLD FIELDS LTD NEWspons adr | $258,000 | -61.4% | 80,000 | -52.0% | 0.21% | -49.8% |
| BTG | Sell | B2GOLD CORP | $258,000 | -21.6% | 168,652 | -23.5% | 0.21% | +2.4% |
| ANDE | Sell | ANDERSONS INC | $257,000 | -44.3% | 6,585 | -41.0% | 0.21% | -27.5% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $252,000 | -6.0% | 20,540 | -5.7% | 0.21% | +22.5% |
| ESV | Sell | ENSCO PLC | $239,000 | -1.6% | 10,744 | -7.0% | 0.20% | +28.1% |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $226,000 | -9.2% | 10,981 | -1.8% | 0.19% | +18.5% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $218,000 | -4.0% | 8,016 | +8.6% | 0.18% | +25.2% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $210,000 | -25.5% | 6,950 | -26.1% | 0.17% | -2.8% |
| SXC | Sell | SUNCOKE ENERGY INC | $210,000 | -18.9% | 16,183 | -6.6% | 0.17% | +6.1% |
| CRS | Sell | CARPENTER TECHNOLOGY | $211,000 | -44.8% | 5,455 | -44.4% | 0.17% | -28.2% |
| NBL | Sell | NOBLE ENERGY INC | $208,000 | -16.5% | 4,876 | -4.1% | 0.17% | +8.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $208,000 | -22.7% | 18,662 | -1.6% | 0.17% | +0.6% |
| NGD | Sell | NEW GOLD INC | $206,000 | -49.9% | 76,607 | -36.8% | 0.17% | -34.7% |
| AWR | Sell | AMERICAN STATES WATER CO | $202,000 | -48.9% | 5,415 | -45.3% | 0.17% | -33.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $201,000 | -49.4% | 41,512 | -43.4% | 0.16% | -34.0% |
| PCL | PLUM CREEK TIMBER CO | $200,000 | -7.0% | 4,937 | 0.0% | 0.16% | +20.6% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $199,000 | +3.1% | 20,523 | 0.0% | 0.16% | +33.6% | |
| HBM | Sell | HUDBAY MINERALS INC | $198,000 | -28.3% | 23,712 | -29.9% | 0.16% | -6.3% |
| AUQ | Sell | AURICO GOLD INC | $197,000 | -39.8% | 69,501 | -41.2% | 0.16% | -21.4% |
| AU | Sell | ANGLOGOLD ASHANTIspons adr | $195,000 | -83.7% | 21,817 | -82.9% | 0.16% | -78.7% |
| DAR | DARLING INGREDIENTS INC | $182,000 | +4.6% | 12,409 | 0.0% | 0.15% | +36.4% | |
| CCJ | Sell | CAMECO CORP | $183,000 | -31.2% | 12,836 | -32.7% | 0.15% | -10.7% |
| RIG | TRANSOCEAN LTD | $181,000 | +9.7% | 11,240 | 0.0% | 0.15% | +43.3% | |
| NBR | Sell | NABORS INDS LTD | $172,000 | -18.9% | 11,919 | -23.1% | 0.14% | +5.2% |
| PPPMF | Sell | PRIMERO MINING CORP | $151,000 | -29.1% | 38,700 | -38.9% | 0.12% | -7.5% |
| CDE | Sell | COEUR MNG INC | $141,000 | +8.5% | 24,672 | -10.3% | 0.12% | +41.5% |
| AVD | AMERICAN VANGAURD | $140,000 | +29.6% | 10,126 | 0.0% | 0.12% | +69.1% | |
| SAND | Buy | SANDSTORM GOLD LTD | $120,000 | -7.0% | 40,746 | +3.2% | 0.10% | +22.2% |
| VEDL | New | VEDANTA LTDspons adr | $108,000 | – | 10,001 | +100.0% | 0.09% | – |
| PAAS | Sell | PAN AMER SILVER | $100,000 | -87.5% | 11,610 | -87.3% | 0.08% | -83.8% |
| HMY | Sell | HARMONY GOLD MNG LTDspons adr | $66,000 | -67.3% | 48,893 | -57.8% | 0.05% | -57.5% |
| KGC | Sell | KINROSS GOLD CORP | $56,000 | -86.9% | 24,294 | -87.3% | 0.05% | -83.0% |
| CVEO | CIVEO CORP | $44,000 | +22.2% | 14,255 | 0.0% | 0.04% | +56.5% | |
| WLTGQ | WALTER ENERGY | $15,000 | -65.1% | 68,768 | 0.0% | 0.01% | -55.6% | |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -56 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -135 | -100.0% | -0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -656 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -176 | -100.0% | -0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -3,058 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -186 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -138 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -469 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -793 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -72 | -100.0% | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -640 | -100.0% | -0.01% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -2,927 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -604 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -335 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -417 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -945 | -100.0% | -0.01% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -289 | -100.0% | -0.01% | – |
| SBGL | Exit | SIBANYE GOLD LTDspons adr | $0 | – | -2,515 | -100.0% | -0.01% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -1,829 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONspons adr | $0 | – | -11,610 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -2,866 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -261 | -100.0% | -0.02% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -29,851 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -2,984 | -100.0% | -0.02% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -1,332 | -100.0% | -0.02% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -18,980 | -100.0% | -0.02% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -464 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,856 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -762 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -494 | -100.0% | -0.03% | – |
| DNOW | Exit | NOW INC | $0 | – | -2,195 | -100.0% | -0.03% | – |
| QEP | Exit | QEP RES IN | $0 | – | -2,347 | -100.0% | -0.03% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -10,180 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,707 | -100.0% | -0.03% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -27,673 | -100.0% | -0.03% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -9,511 | -100.0% | -0.03% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -12,132 | -100.0% | -0.03% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -5,978 | -100.0% | -0.04% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -7,731 | -100.0% | -0.04% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -14,399 | -100.0% | -0.04% | – |
| WTI | Exit | W&T OFFSHORE INC | $0 | – | -13,451 | -100.0% | -0.04% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -9,237 | -100.0% | -0.04% | – |
| BPL | Exit | BUCKEYE PARTNERS LPunit ltd partn | $0 | – | -977 | -100.0% | -0.05% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS INC | $0 | – | -5,125 | -100.0% | -0.05% | – |
| TS | Exit | TENARIS SAspons adr | $0 | – | -2,743 | -100.0% | -0.05% | – |
| LPI | Exit | LAREDO PETROLEUM IN | $0 | – | -6,375 | -100.0% | -0.05% | – |
| VNRSQ | Exit | VANGUARD NAT RES KKC | $0 | – | -6,127 | -100.0% | -0.05% | – |
| RIOM | Exit | RIO ALTO MINING LTD NEW | $0 | – | -35,500 | -100.0% | -0.06% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -15,658 | -100.0% | -0.06% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -18,535 | -100.0% | -0.06% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS LPunt ltd partn | $0 | – | -1,427 | -100.0% | -0.06% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -3,065 | -100.0% | -0.06% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -2,073 | -100.0% | -0.06% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -42,845 | -100.0% | -0.07% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -7,942 | -100.0% | -0.07% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -34,692 | -100.0% | -0.07% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -2,472 | -100.0% | -0.07% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -4,113 | -100.0% | -0.07% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS LP | $0 | – | -7,631 | -100.0% | -0.07% | – |
| TX | Exit | TERNIUM SAspons adr | $0 | – | -6,486 | -100.0% | -0.07% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -6,884 | -100.0% | -0.07% | – |
| SSLT | Exit | SESA STERLITE LTDspons adr | $0 | – | -10,001 | -100.0% | -0.08% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -4,983 | -100.0% | -0.08% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -6,631 | -100.0% | -0.08% | – |
| SYT | Exit | SYNGENTA AGspons adr | $0 | – | -1,881 | -100.0% | -0.08% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -16,943 | -100.0% | -0.08% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -21,793 | -100.0% | -0.09% | – |
| ATW | Exit | ATWOOD OCEANICS | $0 | – | -5,012 | -100.0% | -0.09% | – |
| ETP | Exit | ENERGY TRANSFER PTNRS LPunit ltd partn | $0 | – | -2,591 | -100.0% | -0.09% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE LPunit ltd partn | $0 | – | -3,090 | -100.0% | -0.10% | – |
| BBL | Exit | BHP BILLITON PLCspons adr | $0 | – | -3,461 | -100.0% | -0.10% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -10,838 | -100.0% | -0.10% | – |
| SYRG | Exit | SYNERGY RESOURCES CORP | $0 | – | -13,220 | -100.0% | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PTNS LP | $0 | – | -2,054 | -100.0% | -0.10% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -59,672 | -100.0% | -0.10% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -4,100 | -100.0% | -0.11% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -7,154 | -100.0% | -0.11% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -24,042 | -100.0% | -0.12% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,695 | -100.0% | -0.13% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -5,869 | -100.0% | -0.13% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -10,613 | -100.0% | -0.14% | – |
| FCX | Exit | FREEPORT MCMORAN INCclb | $0 | – | -11,786 | -100.0% | -0.14% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,601 | -100.0% | -0.14% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -21,400 | -100.0% | -0.15% | – |
| SWC | Exit | STILLWATER MINING CO | $0 | – | -18,812 | -100.0% | -0.15% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -11,262 | -100.0% | -0.16% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -10,160 | -100.0% | -0.16% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -24,960 | -100.0% | -0.16% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,760 | -100.0% | -0.16% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -28,502 | -100.0% | -0.16% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -42,343 | -100.0% | -0.19% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -15,556 | -100.0% | -0.19% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -28,442 | -100.0% | -0.20% | – |
| PKX | Exit | POSCOspons adr | $0 | – | -6,534 | -100.0% | -0.22% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -5,554 | -100.0% | -0.27% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,630 | -100.0% | -0.29% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -11,893 | -100.0% | -0.39% | – |
| AEM | Exit | AGNICO-EAGLE MINES LTD | $0 | – | -22,865 | -100.0% | -0.40% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -60,577 | -100.0% | -0.42% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -74,793 | -100.0% | -0.65% | – |
| DE | Exit | DEERE & CO | $0 | – | -13,125 | -100.0% | -0.73% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -37,052 | -100.0% | -1.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -30,000 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 2024-02-14 |
| 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.