$96.6 Million is the total value of CoreCommodity Management, LLC's 195 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPLMQ | Exit | ULTRA PETROLEUM | $0 | – | -101 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -60 | -100.0% | 0.00% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -433 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -759 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCE | $0 | – | -756 | -100.0% | -0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -633 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -9,063 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -529 | -100.0% | -0.03% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -3,377 | -100.0% | -0.03% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -72,413 | -100.0% | -0.05% | – |
| Exit | BARRICK GOLD CORP | $0 | – | -6,747 | -100.0% | -0.05% | – | |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -9,467 | -100.0% | -0.07% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -29,546 | -100.0% | -0.10% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -39,983 | -100.0% | -0.11% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -28,003 | -100.0% | -0.14% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUSTunit ben int | $0 | – | -6,598 | -100.0% | -0.16% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -192,352 | -100.0% | -0.18% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -25,672 | -100.0% | -0.19% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -52,186 | -100.0% | -0.25% | – |
| PCL | Exit | PLUM CREEK TIMBER CO | $0 | – | -6,005 | -100.0% | -0.27% | – |
| Exit | ANDERSONS INC | $0 | – | -16,101 | -100.0% | -0.48% | – | |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -52,885 | -100.0% | -0.54% | – |
| Exit | BP PLCspons adr | $0 | – | -24,557 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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 | 2024-02-14 |
| 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.