$107 Million is the total value of CoreCommodity Management, LLC's 211 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | Buy | MONSANTO CO | $4,305,000 | +24.4% | 43,692 | +7.7% | 4.03% | +26.6% |
| CALM | Buy | CAL-MAINE FOODS INC | $2,502,000 | +32.2% | 53,989 | +55.8% | 2.34% | +34.5% |
| MPC | Buy | MARATHON PETROLE | $1,853,000 | +27.6% | 35,752 | +14.1% | 1.74% | +29.9% |
| AEM | Buy | AGNICO-EAGLE MINES LTD | $1,700,000 | +48.1% | 64,677 | +42.6% | 1.59% | +50.6% |
| VLO | Buy | VALERO ENERGY CORP | $1,699,000 | +33.6% | 24,024 | +13.5% | 1.59% | +35.9% |
| CVE | Buy | CENOVUS ENERGY INC | $1,567,000 | -14.6% | 123,887 | +2.1% | 1.47% | -13.1% |
| RES | Buy | RPC INC | $1,484,000 | +53.8% | 124,168 | +13.8% | 1.39% | +56.5% |
| FNV | Buy | FRANCO-NEVADA CORP | $1,480,000 | +149.6% | 32,347 | +140.2% | 1.39% | +153.8% |
| SLW | Buy | SILVER WHEATON CORP | $1,440,000 | +17.4% | 115,958 | +13.5% | 1.35% | +19.4% |
| OII | Buy | OCEANEERING INTL | $1,432,000 | +8.8% | 38,159 | +13.9% | 1.34% | +10.7% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIspons adr | $1,335,000 | +35.8% | 290,196 | +14.6% | 1.25% | +38.1% |
| CEO | Buy | CNOOC LTDspons adr | $1,296,000 | +15.5% | 12,416 | +14.1% | 1.21% | +17.5% |
| HFC | Buy | HOLLYFRONTIER CO | $1,290,000 | -6.8% | 32,327 | +14.1% | 1.21% | -5.2% |
| CF | Buy | CF INDS HLDGS INC | $1,212,000 | +0.2% | 29,695 | +10.2% | 1.14% | +1.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,210,000 | +19.4% | 15,522 | +13.9% | 1.13% | +21.6% |
| INGR | Buy | INGREDION INC | $1,191,000 | +12.7% | 12,422 | +2.6% | 1.12% | +14.6% |
| CLB | Buy | CORE LABS NV | $1,155,000 | +23.8% | 10,619 | +13.6% | 1.08% | +26.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,128,000 | -6.9% | 33,694 | +4.7% | 1.06% | -5.3% |
| FTI | Buy | FMC TECHNOLOGIES | $1,109,000 | +9.4% | 38,241 | +16.9% | 1.04% | +11.4% |
| RYN | Buy | RAYONIER INC | $1,095,000 | +14.3% | 49,314 | +13.6% | 1.02% | +16.2% |
| PCH | Buy | POTLATCH CORP | $1,076,000 | +19.8% | 35,566 | +14.1% | 1.01% | +22.0% |
| EOG | Buy | EOG RESOURCES | $1,018,000 | +5.6% | 14,382 | +8.6% | 0.95% | +7.4% |
| PSX | Buy | PHILLIPS 66 | $1,006,000 | +21.5% | 12,295 | +14.1% | 0.94% | +23.6% |
| IPI | Buy | INTREPID POTASH INC | $985,000 | +366.8% | 333,794 | +775.1% | 0.92% | +375.3% |
| SLB | Buy | SCHLUMBERGER LTD | $978,000 | +3.6% | 14,015 | +2.4% | 0.92% | +5.4% |
| MRO | Buy | MARATHON OIL CORP | $956,000 | -7.3% | 75,966 | +13.5% | 0.90% | -5.7% |
| IMO | Buy | IMPERIAL OIL LTD | $946,000 | +18.2% | 29,032 | +14.6% | 0.89% | +20.4% |
| FMC | Buy | FMC CORP | $913,000 | +25.2% | 23,335 | +8.5% | 0.86% | +27.4% |
| RGLD | Buy | ROYAL GOLD INC | $881,000 | +430.7% | 24,150 | +583.4% | 0.82% | +439.2% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $874,000 | +136.2% | 270,045 | +132.9% | 0.82% | +139.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $802,000 | +9.6% | 11,855 | +7.2% | 0.75% | +11.4% |
| New | BP PLCspons adr | $768,000 | – | 24,557 | +100.0% | 0.72% | – | |
| HES | Buy | HESS CORP | $765,000 | +10.4% | 15,774 | +13.9% | 0.72% | +12.2% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $704,000 | +437.4% | 60,381 | +425.9% | 0.66% | +444.6% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $625,000 | +200.5% | 142,663 | +252.6% | 0.58% | +206.3% |
| WTR | Buy | AQUA AMERICA INC | $623,000 | +28.5% | 20,895 | +14.0% | 0.58% | +30.7% |
| VET | Buy | VERMILION ENERGY INC | $606,000 | -4.1% | 22,300 | +13.2% | 0.57% | -2.6% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND COny registry sh | $590,000 | +2.3% | 16,081 | +15.6% | 0.55% | +4.0% |
| TRQ | Buy | TURQUOISE HILL RESOURCES | $588,000 | +127.0% | 231,663 | +128.4% | 0.55% | +131.5% |
| AWR | Buy | AMERICAN STATES WATER CO | $586,000 | +15.4% | 13,974 | +13.9% | 0.55% | +17.3% |
| SDRL | Buy | SEADRILL LTD | $585,000 | +50.0% | 172,548 | +161.2% | 0.55% | +52.6% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $585,000 | +4.7% | 36,206 | +13.8% | 0.55% | +6.6% |
| DE | Buy | DEERE & CO | $582,000 | +17.3% | 7,632 | +13.9% | 0.54% | +19.5% |
| HP | Buy | HELMERICH & PAYN | $574,000 | +29.0% | 10,720 | +13.8% | 0.54% | +31.2% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUspons adr | $559,000 | +21.0% | 130,579 | +68.6% | 0.52% | +23.1% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $544,000 | +28.0% | 18,044 | +12.4% | 0.51% | +30.2% |
| FI | Buy | FRANK'S INTERNATIONAL NV | $531,000 | +24.9% | 31,813 | +14.8% | 0.50% | +27.1% |
| JOY | Buy | JOY GLOBAL INC | $531,000 | +60.4% | 42,071 | +89.7% | 0.50% | +63.0% |
| BRFS | Buy | BRF SAspons adr | $517,000 | -7.8% | 37,426 | +18.7% | 0.48% | -6.2% |
| TSN | Buy | TYSON FOODS INCcl a | $514,000 | +50.7% | 9,646 | +22.1% | 0.48% | +53.2% |
| New | ANDERSONS INC | $509,000 | – | 16,101 | +100.0% | 0.48% | – | |
| PKX | Buy | POSCOspons adr | $470,000 | +235.7% | 13,288 | +233.5% | 0.44% | +241.1% |
| BG | Buy | BUNGE LTD | $453,000 | +31.3% | 6,631 | +40.7% | 0.42% | +33.3% |
| AR | Buy | ANTERO RES CORP | $449,000 | +18.2% | 20,609 | +14.9% | 0.42% | +20.0% |
| XEC | Buy | CIMAREX ENERGY C | $446,000 | -3.0% | 4,985 | +11.1% | 0.42% | -1.2% |
| HAL | Buy | HALLIBURTON CO | $446,000 | +5.4% | 13,112 | +9.5% | 0.42% | +7.5% |
| HLX | Buy | HELIX ENERGY SOL | $444,000 | +24.0% | 84,446 | +13.0% | 0.42% | +26.4% |
| EC | Buy | ECOPETROL SA-SPONSORED ADRspons adr | $423,000 | -5.6% | 60,300 | +15.7% | 0.40% | -3.9% |
| SYT | Buy | SYNGENTA AGspons adr | $423,000 | +197.9% | 5,372 | +141.2% | 0.40% | +202.3% |
| PDS | Buy | PRECISION DRILLING CORP | $414,000 | +22.1% | 104,988 | +15.2% | 0.39% | +24.4% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspons adr cl d | $414,000 | +26.6% | 26,316 | +22.4% | 0.39% | +28.9% |
| MTDR | Buy | MATADOR RESOURCES CO | $412,000 | +7.3% | 20,834 | +12.4% | 0.39% | +9.3% |
| SYRG | Buy | SYNERGY RESOURCES CORP | $408,000 | -1.0% | 47,875 | +13.9% | 0.38% | +0.8% |
| KOS | Buy | KOSMOS ENERGY LTD | $407,000 | +6.0% | 78,279 | +13.9% | 0.38% | +7.9% |
| CCC | Buy | CALGON CARBON CORP | $401,000 | +26.5% | 23,241 | +14.1% | 0.38% | +28.8% |
| RSPP | Buy | RSP PERMIAN INC | $397,000 | +37.4% | 16,268 | +13.9% | 0.37% | +39.8% |
| CMC | Buy | COMMERCIAL METALS CO | $389,000 | +15.1% | 28,442 | +13.9% | 0.36% | +17.0% |
| STLD | Buy | STEEL DYNAMICS INC | $388,000 | +25.6% | 21,707 | +20.6% | 0.36% | +27.8% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $374,000 | +16.1% | 30,008 | +13.7% | 0.35% | +18.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $365,000 | +10.9% | 7,980 | +14.8% | 0.34% | +12.9% |
| ERF | Buy | ENERPLUS CORP | $363,000 | +3200.0% | 105,536 | +4619.9% | 0.34% | +3300.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $343,000 | +53.1% | 5,745 | +41.3% | 0.32% | +55.8% |
| NGD | Buy | NEW GOLD INC CDA | $336,000 | +88.8% | 144,790 | +84.8% | 0.32% | +92.1% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $322,000 | +19.7% | 13,851 | +14.1% | 0.30% | +21.8% |
| CCJ | Buy | CAMECO CORP | $322,000 | +15.0% | 26,112 | +13.6% | 0.30% | +17.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $312,000 | +17.3% | 12,178 | +14.1% | 0.29% | +19.2% |
| BHI | Buy | BAKER HUGHES INC | $308,000 | -1.0% | 6,672 | +11.5% | 0.29% | +0.7% |
| PTR | Buy | PETROCHINA CO LTD | $306,000 | +7.4% | 4,662 | +14.1% | 0.29% | +9.5% |
| ATW | Buy | ATWOOD OCEANICS | $303,000 | -21.9% | 29,642 | +13.0% | 0.28% | -20.4% |
| TX | Buy | TERNIUM SAspons adr | $293,000 | +5760.0% | 23,548 | +5615.5% | 0.27% | +5380.0% |
| PCL | Buy | PLUM CREEK TIMBER CO | $287,000 | +43.5% | 6,005 | +18.8% | 0.27% | +46.2% |
| BRSWQ | Buy | BRISTOW GROUP IN | $286,000 | +14.4% | 11,030 | +15.5% | 0.27% | +16.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $274,000 | +36.3% | 12,560 | +21.6% | 0.26% | +38.9% |
| SSRI | Buy | SILVER STD RES INC | $270,000 | -7.8% | 52,186 | +16.1% | 0.25% | -6.3% |
| DAR | Buy | DARLING INTERNATIONAL INC | $235,000 | +5.9% | 22,336 | +13.2% | 0.22% | +7.8% |
| HL | Buy | HECLA MINING CO | $234,000 | +10.9% | 123,566 | +15.3% | 0.22% | +12.9% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $228,000 | -30.1% | 16,905 | +15.6% | 0.21% | -28.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $224,000 | +16.7% | 3,344 | +12.7% | 0.21% | +18.6% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $214,000 | +23.7% | 15,923 | +16.3% | 0.20% | +25.8% |
| EQT | Buy | EQT CORP | $210,000 | -7.1% | 4,033 | +15.5% | 0.20% | -5.3% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $209,000 | +11.2% | 41,100 | +13.9% | 0.20% | +13.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $208,000 | -30.9% | 46,253 | +12.8% | 0.20% | -29.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROspons adr | $203,000 | +10.3% | 47,288 | +11.7% | 0.19% | +12.4% |
| HSC | Buy | HARSCO CORP | $202,000 | -1.5% | 25,672 | +13.7% | 0.19% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL LTD | $197,000 | +13.2% | 23,424 | +14.0% | 0.18% | +15.0% |
| BTG | Buy | B2GOLD CORP | $193,000 | +8.4% | 192,352 | +14.1% | 0.18% | +10.4% |
| CRS | Buy | CARPENTER TECHNOLOGY | $188,000 | +16.0% | 6,202 | +13.7% | 0.18% | +18.1% |
| ESV | Buy | ENSCO PLC | $186,000 | +23.2% | 12,078 | +12.4% | 0.17% | +25.2% |
| AU | Buy | ANGLOGOLD ASHANTI LTDspons adr | $185,000 | -0.5% | 26,098 | +14.6% | 0.17% | +1.2% |
| NBL | Buy | NOBLE ENERGY INC | $180,000 | +22.4% | 5,470 | +12.2% | 0.17% | +25.2% |
| SWC | Buy | STILLWATER MINING CO | $180,000 | +3500.0% | 21,057 | +4094.6% | 0.17% | +3280.0% |
| AROC | New | ARCHROCK INC | $171,000 | – | 22,769 | +100.0% | 0.16% | – |
| KALU | Buy | KAISER ALUMINUM | $170,000 | +12.6% | 2,033 | +8.2% | 0.16% | +14.4% |
| BPT | Buy | BP PRUDHOE BAY ROYALTY TRUSTunit ben int | $165,000 | -30.7% | 6,598 | +13.8% | 0.16% | -29.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $161,000 | -39.0% | 22,583 | +8.6% | 0.15% | -37.9% |
| VALE | Buy | VALE SAspons adr | $161,000 | -11.0% | 49,025 | +14.1% | 0.15% | -9.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $159,000 | +29.3% | 2,343 | +14.1% | 0.15% | +31.9% |
| RIG | Buy | TRANSOCEAN LTD | $155,000 | +6.9% | 12,491 | +11.1% | 0.14% | +9.0% |
| NR | Buy | NEWPARK RESOURCES INC | $148,000 | +17.5% | 28,003 | +14.1% | 0.14% | +19.8% |
| CENX | Buy | CENTURY ALUM CO | $142,000 | +9.2% | 32,219 | +14.0% | 0.13% | +10.8% |
| KMI | Buy | KINDER MORGAN IN | $133,000 | -40.6% | 8,912 | +10.0% | 0.12% | -39.3% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $119,000 | -55.4% | 39,983 | +14.0% | 0.11% | -54.9% |
| NBR | Buy | NABORS INDS LTD | $116,000 | +2.7% | 13,595 | +14.1% | 0.11% | +4.8% |
| NEBLQ | Buy | NOBLE CORP | $111,000 | +9.9% | 10,516 | +14.0% | 0.10% | +11.8% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $108,000 | -55.7% | 29,546 | +13.8% | 0.10% | -55.1% |
| NUE | New | NUCOR CORP | $106,000 | – | 2,640 | +100.0% | 0.10% | – |
| HBM | Buy | HUDBAY MINERALS INC | $103,000 | +18.4% | 26,912 | +13.5% | 0.10% | +20.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd partn | $100,000 | -5.7% | 2,956 | +14.1% | 0.09% | -4.1% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG | $95,000 | -10.4% | 22,441 | +9.3% | 0.09% | -9.2% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $94,000 | -5.1% | 8,335 | +19.9% | 0.09% | -3.3% |
| PAAS | Buy | PAN AMER SILVER | $89,000 | +25.4% | 13,715 | +21.9% | 0.08% | +27.7% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPunit ltd partn | $81,000 | -13.8% | 3,525 | +14.1% | 0.08% | -12.6% |
| TMST | Buy | TIMKENSTEEL CORP | $79,000 | +1480.0% | 9,467 | +2008.5% | 0.07% | +1380.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $77,000 | +37.5% | 3,669 | +13.9% | 0.07% | +38.5% |
| BPL | Buy | BUCKEYE PARTNERSunit ltd partn | $73,000 | +25.9% | 1,114 | +14.0% | 0.07% | +28.3% |
| MPLX | New | MPLX LP | $70,000 | – | 1,774 | +100.0% | 0.07% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $63,000 | +8.6% | 2,144 | +13.6% | 0.06% | +11.3% |
| CST | Buy | CST BRANDS INC | $57,000 | +32.6% | 1,458 | +14.1% | 0.05% | +32.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $57,000 | -21.9% | 8,381 | +11.5% | 0.05% | -20.9% |
| NEM | Buy | NEWMONT MINING CORP | $57,000 | +90.0% | 3,155 | +70.0% | 0.05% | +89.3% |
| New | BARRICK GOLD CORP | $50,000 | – | 6,747 | +100.0% | 0.05% | – | |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $49,000 | -62.3% | 72,413 | +13.5% | 0.05% | -61.7% |
| WPZ | Buy | WILLIAMS PARTNERS LP NEW | $39,000 | -2.5% | 1,417 | +14.1% | 0.04% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $32,000 | -28.9% | 3,377 | +14.0% | 0.03% | -26.8% |
| SNP | Buy | CHINA PETE & CHEM CORP | $32,000 | +10.3% | 529 | +14.0% | 0.03% | +11.1% |
| CRC | Buy | CALIFORNIA RES CORP | $23,000 | +15.0% | 9,664 | +25.0% | 0.02% | +22.2% |
| X | Buy | UNITED STATES STL CORP NEW | $14,000 | +1300.0% | 1,783 | +1349.6% | 0.01% | +1200.0% |
| CLF | Buy | CLIFFS NAT RES INC | $14,000 | -26.3% | 9,063 | +13.7% | 0.01% | -23.5% |
| COG | Buy | CABOT OIL & GAS | $5,000 | +400.0% | 255 | +355.4% | 0.01% | +400.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $4,000 | 0.0% | 163 | +14.0% | 0.00% | 0.0% |
| CPE | New | CALLON PETE CO DEL | $4,000 | – | 484 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.