$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,480,000 | +8.1% | 72,000 | 0.0% | 1.53% | +19.5% | |
| MPC | MARATHON PETE CORP | $1,329,000 | -28.3% | 35,752 | 0.0% | 1.38% | -20.7% | |
| HFC | HOLLYFRONTIER CO | $1,142,000 | -11.5% | 32,327 | 0.0% | 1.18% | -2.2% | |
| PSX | PHILLIPS 66 | $1,065,000 | +5.9% | 12,295 | 0.0% | 1.10% | +17.0% | |
| LNN | LINDSAY CORP | $980,000 | -1.1% | 13,689 | 0.0% | 1.01% | +9.3% | |
| WTR | AQUA AMERICA INC | $665,000 | +6.7% | 20,895 | 0.0% | 0.69% | +18.0% | |
| WOR | WORTHINGTON INDS | $643,000 | +18.2% | 18,044 | 0.0% | 0.66% | +30.6% | |
| PKX | POSCOspons adr | $629,000 | +33.8% | 13,288 | 0.0% | 0.65% | +48.0% | |
| AWR | AMERICAN STS WTR CO | $550,000 | -6.1% | 13,974 | 0.0% | 0.57% | +3.6% | |
| CMC | COMMERCIAL METALS CO | $483,000 | +24.2% | 28,442 | 0.0% | 0.50% | +37.4% | |
| KOS | KOSMOS ENERGY LTD | $456,000 | +12.0% | 78,279 | 0.0% | 0.47% | +23.9% | |
| SYT | SYNGENTA AGspons adr | $445,000 | +5.2% | 5,372 | 0.0% | 0.46% | +16.4% | |
| TX | TERNIUM SAspons adr | $423,000 | +44.4% | 23,548 | 0.0% | 0.44% | +59.9% | |
| TTE | TOTAL SAspons adr | $362,000 | +0.8% | 7,980 | 0.0% | 0.38% | +11.6% | |
| LPI | LAREDO PETROLEUM INC | $361,000 | -0.6% | 45,465 | 0.0% | 0.37% | +10.0% | |
| PTEN | PATTERSON UTI ENERGY INC | $354,000 | +16.8% | 20,102 | 0.0% | 0.37% | +28.9% | |
| RIO | RIO TINTO PLCspons adr | $331,000 | -2.9% | 11,715 | 0.0% | 0.34% | +7.5% | |
| CCC | CALGON CARBON CORP | $326,000 | -18.7% | 23,241 | 0.0% | 0.34% | -10.4% | |
| APA | APACHE CORP | $311,000 | +9.9% | 6,372 | 0.0% | 0.32% | +21.5% | |
| PTR | PETROCHINA CO LTDspons adr | $309,000 | +1.0% | 4,662 | 0.0% | 0.32% | +11.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $300,000 | -3.8% | 12,178 | 0.0% | 0.31% | +6.2% | |
| DAR | DARLING INGREDIENTS INC | $294,000 | +25.1% | 22,336 | 0.0% | 0.30% | +38.2% | |
| PXD | PIONEER NAT RES CO | $293,000 | +12.3% | 2,079 | 0.0% | 0.30% | +24.2% | |
| BHP | BHP BILLITON LTDspons adr | $270,000 | +0.7% | 10,419 | 0.0% | 0.28% | +11.2% | |
| FANG | DIAMONDBACK ENERGY INC | $258,000 | +15.2% | 3,344 | 0.0% | 0.27% | +27.1% | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $226,000 | +8.1% | 41,100 | 0.0% | 0.23% | +19.4% | |
| SWC | STILLWATER MINING CO | $224,000 | +24.4% | 21,057 | 0.0% | 0.23% | +37.3% | |
| BRSWQ | BRISTOW GROUP IN | $209,000 | -26.9% | 11,030 | 0.0% | 0.22% | -19.4% | |
| VALE | VALE SAspon adr | $206,000 | +28.0% | 49,025 | 0.0% | 0.21% | +41.1% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $197,000 | -13.6% | 16,905 | 0.0% | 0.20% | -4.7% | |
| DVN | DEVON ENERGY CORP NEW | $195,000 | -14.1% | 7,098 | 0.0% | 0.20% | -5.2% | |
| WFTIQ | WEATHERFORD INTL PLC | $182,000 | -7.6% | 23,424 | 0.0% | 0.19% | +2.2% | |
| NBL | NOBLE ENERGY INC | $172,000 | -4.4% | 5,470 | 0.0% | 0.18% | +5.3% | |
| KALU | KAISER ALUMINUM CORP. | $172,000 | +1.2% | 2,033 | 0.0% | 0.18% | +11.9% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $161,000 | +1.3% | 2,343 | 0.0% | 0.17% | +12.1% | |
| KMI | KINDER MORGAN INC DEL | $159,000 | +19.5% | 8,912 | 0.0% | 0.16% | +32.0% | |
| ESV | ENSCO PLC | $125,000 | -32.8% | 12,078 | 0.0% | 0.13% | -25.9% | |
| NUE | NUCOR CORP | $125,000 | +17.9% | 2,640 | 0.0% | 0.13% | +30.3% | |
| NBR | NABORS INDS LTD | $125,000 | +7.8% | 13,595 | 0.0% | 0.13% | +18.3% | |
| RIG | TRANSOCEAN LTD | $114,000 | -26.5% | 12,491 | 0.0% | 0.12% | -18.6% | |
| NEBLQ | NOBLE CORP PLC | $109,000 | -1.8% | 10,516 | 0.0% | 0.11% | +8.7% | |
| EGO | ELDORADO GOLD CORP NEW | $101,000 | +7.4% | 31,808 | 0.0% | 0.10% | +19.3% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $96,000 | -4.0% | 2,956 | 0.0% | 0.10% | +5.3% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $80,000 | +3.9% | 3,669 | 0.0% | 0.08% | +15.3% | |
| BPL | BUCKEYE PARTNERSunit ltd partn | $76,000 | +4.1% | 1,114 | 0.0% | 0.08% | +16.2% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $74,000 | -8.6% | 3,525 | 0.0% | 0.08% | +1.3% | |
| CRZO | CARRIZO OIL & GAS INC | $66,000 | +4.8% | 2,144 | 0.0% | 0.07% | +15.3% | |
| CST | CST BRANDS INC | $56,000 | -1.8% | 1,458 | 0.0% | 0.06% | +9.4% | |
| MPLX | MPLX LP | $53,000 | -24.3% | 1,774 | 0.0% | 0.06% | -16.7% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $35,000 | +20.7% | 502 | 0.0% | 0.04% | +33.3% | |
| WPZ | WILLIAMS PARTNERS LP | $29,000 | -25.6% | 1,417 | 0.0% | 0.03% | -18.9% | |
| AGU | AGRIUM INC | $27,000 | 0.0% | 305 | 0.0% | 0.03% | +12.0% | |
| HMY | HARMONY GOLD MNG LTDspons adr | $26,000 | +271.4% | 7,047 | 0.0% | 0.03% | +285.7% | |
| APC | ANADARKO PETE CORP | $23,000 | -4.2% | 494 | 0.0% | 0.02% | +9.1% | |
| AUY | YAMANA GOLD INC | $22,000 | +57.1% | 7,265 | 0.0% | 0.02% | +76.9% | |
| CNHI | CNH INDUSTRIAL NV | $16,000 | 0.0% | 2,315 | 0.0% | 0.02% | +13.3% | |
| AVD | AMERICAN VANGAURD | $15,000 | +15.4% | 959 | 0.0% | 0.02% | +33.3% | |
| IAG | IAMGOLD CORP | $14,000 | +55.6% | 6,495 | 0.0% | 0.01% | +75.0% | |
| CDE | COEUR MNG INC | $11,000 | +120.0% | 1,877 | 0.0% | 0.01% | +120.0% | |
| DNOW | NOW INC | $10,000 | +11.1% | 552 | 0.0% | 0.01% | +25.0% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $7,000 | -12.5% | 768 | 0.0% | 0.01% | 0.0% | |
| ICL | ISRAEL CHEMICALS LTD | $6,000 | 0.0% | 1,389 | 0.0% | 0.01% | 0.0% | |
| COG | CABOT OIL & GAS | $6,000 | +20.0% | 255 | 0.0% | 0.01% | +20.0% | |
| EGN | ENERGEN CORP | $5,000 | -16.7% | 145 | 0.0% | 0.01% | -16.7% | |
| BBL | BHP BILLITON PLCspons adr | $5,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% | |
| VEDL | VEDANTA LTDspons adr | $5,000 | 0.0% | 987 | 0.0% | 0.01% | 0.0% | |
| CLR | CONTL RES INC | $5,000 | +25.0% | 163 | 0.0% | 0.01% | +25.0% | |
| NFX | NEWFIELD EXPL CO | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SSEIQ | SEVENTY SEVEN | $0 | – | 64 | 0.0% | 0.00% | – | |
| CXO | CONCHO RES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNX | CONSOL ENERGY | $0 | – | 6 | 0.0% | 0.00% | – | |
| RICE | RICE ENERGY INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| GPORQ | GULFPORT ENERGY CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| OASPQ | OASIS PETE INC NEW | $0 | – | 2 | 0.0% | 0.00% | – |
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.