$109 Million is the total value of CoreCommodity Management, LLC's 230 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGCO | AGCO CORP | $1,858,000 | -17.9% | 39,850 | 0.0% | 1.71% | -8.0% | |
| SU | SUNCOR ENERGY | $1,402,000 | -3.2% | 52,584 | 0.0% | 1.29% | +8.3% | |
| HFC | HOLLYFRONTIER CO | $1,384,000 | +14.4% | 28,340 | 0.0% | 1.27% | +28.2% | |
| INGR | INGREDION INC | $1,057,000 | +9.4% | 12,108 | 0.0% | 0.97% | +22.5% | |
| PSX | PHILLIPS 66 | $828,000 | -4.6% | 10,779 | 0.0% | 0.76% | +6.9% | |
| EGN | ENERGEN CORP | $733,000 | -27.0% | 14,696 | 0.0% | 0.68% | -18.2% | |
| WOR | WORTHINGTON INDUSTRIES | $425,000 | -11.8% | 16,047 | 0.0% | 0.39% | -1.3% | |
| HAL | HALLIBURTON CO | $423,000 | -18.0% | 11,969 | 0.0% | 0.39% | -8.3% | |
| TTE | TOTAL SAspons adr | $405,000 | -9.0% | 9,057 | 0.0% | 0.37% | +1.9% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $358,000 | -62.1% | 74,723 | 0.0% | 0.33% | -57.6% | |
| JOY | JOY GLOBAL INC | $331,000 | -58.8% | 22,176 | 0.0% | 0.30% | -53.8% | |
| BHI | BAKER HUGHES INC | $311,000 | -15.7% | 5,982 | 0.0% | 0.29% | -5.6% | |
| STLD | STEEL DYNAMICS INC | $309,000 | -17.2% | 18,002 | 0.0% | 0.28% | -7.2% | |
| PTEN | PATTERSON-UTI ENERGY | $300,000 | -30.1% | 22,816 | 0.0% | 0.28% | -21.6% | |
| DVN | DEVON ENERGY CORP | $295,000 | -37.6% | 7,954 | 0.0% | 0.27% | -30.1% | |
| PTR | PETROCHINA CO LTDspons adr | $285,000 | -37.1% | 4,087 | 0.0% | 0.26% | -29.6% | |
| APA | APACHE CORP | $284,000 | -31.9% | 7,243 | 0.0% | 0.26% | -23.9% | |
| PXD | PIONEER NAT RES | $283,000 | -12.4% | 2,326 | 0.0% | 0.26% | -1.9% | |
| EPD | ENTERPRISE PRODS PARTNERS | $266,000 | -16.6% | 10,676 | 0.0% | 0.24% | -6.5% | |
| TRQ | TURQUOISE HILL RESOURCES | $259,000 | -32.6% | 101,444 | 0.0% | 0.24% | -24.4% | |
| EQT | EQT CORP | $226,000 | -20.4% | 3,493 | 0.0% | 0.21% | -10.7% | |
| KMI | KINDER MORGAN IN | $224,000 | -28.0% | 8,101 | 0.0% | 0.21% | -19.5% | |
| IPI | INTREPID POTASH INC | $211,000 | -53.6% | 38,142 | 0.0% | 0.19% | -48.1% | |
| PBR | PETROLEO BRASILEIRO SA PETROspons adr | $184,000 | -52.0% | 42,343 | 0.0% | 0.17% | -46.3% | |
| BTG | B2GOLD CORP | $178,000 | -31.0% | 168,652 | 0.0% | 0.16% | -22.6% | |
| WFTIQ | WEATHERFORD INTL PLC | $174,000 | -31.0% | 20,540 | 0.0% | 0.16% | -22.7% | |
| SPNV | SUPERIOR ENERGY | $173,000 | -39.9% | 13,688 | 0.0% | 0.16% | -32.9% | |
| CRS | CARPENTER TECHNOLOGY | $162,000 | -23.2% | 5,455 | 0.0% | 0.15% | -13.9% | |
| ESV | ENSCO PLC | $151,000 | -36.8% | 10,744 | 0.0% | 0.14% | -29.1% | |
| NBL | NOBLE ENERGY INC | $147,000 | -29.3% | 4,876 | 0.0% | 0.14% | -21.1% | |
| RIG | TRANSOCEAN LTD | $145,000 | -19.9% | 11,240 | 0.0% | 0.13% | -10.7% | |
| CENX | CENTURY ALUM CO | $130,000 | -55.9% | 28,270 | 0.0% | 0.12% | -50.4% | |
| SXC | SUNCOKE ENERGY INC | $126,000 | -40.0% | 16,183 | 0.0% | 0.12% | -32.9% | |
| AVD | AMERICAN VANGAURD | $117,000 | -16.4% | 10,126 | 0.0% | 0.11% | -6.1% | |
| NBR | NABORS INDS LTD | $113,000 | -34.3% | 11,919 | 0.0% | 0.10% | -26.2% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $106,000 | -46.7% | 20,523 | 0.0% | 0.10% | -39.9% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $99,000 | -52.9% | 6,950 | 0.0% | 0.09% | -47.4% | |
| HBM | HUDBAY MINERALS INC | $87,000 | -56.1% | 23,712 | 0.0% | 0.08% | -50.9% | |
| VEDL | VEDANTA LTDspons adr | $52,000 | -51.9% | 10,001 | 0.0% | 0.05% | -46.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.