$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | TRANSCANADA CORP | $52,000 | +4.0% | 1,592 | 0.0% | 0.05% | +6.5% | |
| KGC | KINROSS GOLD CORP | $44,000 | +4.8% | 24,166 | 0.0% | 0.04% | +5.1% | |
| AGU | AGRIUM INC | $27,000 | 0.0% | 305 | 0.0% | 0.02% | 0.0% | |
| APC | ANADARKO PETROLEUM CORP | $24,000 | -20.0% | 494 | 0.0% | 0.02% | -21.4% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $8,000 | +60.0% | 768 | 0.0% | 0.01% | +40.0% | |
| ICL | ISRAEL CHEMICALS LTD | $6,000 | -14.3% | 1,389 | 0.0% | 0.01% | 0.0% | |
| YZCAY | YANZHOU COAL MNG CO LTD | $3,000 | 0.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SM | SM ENERGY CO | $2,000 | -33.3% | 83 | 0.0% | 0.00% | -33.3% | |
| DNRCQ | DENBURY RESOURCE | $2,000 | 0.0% | 756 | 0.0% | 0.00% | 0.0% | |
| AKS | AK STEEL HOLDING CORP | $1,000 | 0.0% | 433 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC | $1,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RESOURCES | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GPORQ | GULFPORT ENERGY CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| OASPQ | OASIS PETE INC NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $0 | – | 60 | 0.0% | 0.00% | – | |
| RICE | RICE ENERGY INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| UPLMQ | ULTRA PETROLEUM | $0 | -100.0% | 101 | 0.0% | 0.00% | -100.0% | |
| CNX | CONSOL ENERGY | $0 | – | 6 | 0.0% | 0.00% | – | |
| CXO | CONCHO RES INC | $0 | – | 1 | 0.0% | 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.