$102 Million is the total value of CoreCommodity Management, LLC's 185 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALM | Buy | CAL-MAINE FOODS INC | $5,391,000 | +90.8% | 121,646 | +123.5% | 5.31% | +81.6% |
| SAFM | Buy | SANDERSON FARMS INC | $4,907,000 | +22.6% | 56,633 | +27.7% | 4.83% | +16.7% |
| PPC | Buy | PILGRIMS PRIDE CORP | $4,223,000 | +20.1% | 165,740 | +19.7% | 4.16% | +14.3% |
| HRL | Buy | HORMEL FOODS CORP | $3,575,000 | +22.8% | 97,669 | +45.1% | 3.52% | +16.9% |
| MON | Sell | MONSANTO CO | $2,852,000 | +16.7% | 27,575 | -1.0% | 2.81% | +11.1% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIspons adr | $2,255,000 | +33.8% | 251,695 | -1.4% | 2.22% | +27.4% |
| CF | Buy | CF INDS HLDGS INC | $2,169,000 | +15.8% | 89,982 | +50.6% | 2.14% | +10.2% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $1,781,000 | +293.2% | 41,527 | +232.8% | 1.75% | +274.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspons adr ser b | $1,776,000 | +20.0% | 71,851 | -0.2% | 1.75% | +14.2% |
| DRQ | Buy | DRIL-QUIP INC | $1,754,000 | -1.1% | 30,020 | +2.6% | 1.73% | -5.8% |
| MOS | Buy | MOSAIC CO NEW | $1,645,000 | +243.4% | 62,832 | +253.8% | 1.62% | +226.6% |
| FTI | Sell | FMC TECHNOLOGIES | $1,523,000 | -3.5% | 57,122 | -1.0% | 1.50% | -8.1% |
| POT | Buy | POTASH CORP SASK INC | $1,464,000 | +292.5% | 90,170 | +311.3% | 1.44% | +273.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,444,000 | +11.9% | 15,409 | -0.3% | 1.42% | +6.4% |
| CVE | Buy | CENOVUS ENERGY INC | $1,390,000 | +7.5% | 101,458 | +2.2% | 1.37% | +2.3% |
| OII | Buy | OCEANEERING INTL | $1,368,000 | -7.6% | 45,806 | +2.9% | 1.35% | -12.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,358,000 | +13.1% | 44,066 | -1.0% | 1.34% | +7.6% |
| MPC | MARATHON PETE CORP | $1,357,000 | +2.1% | 35,752 | 0.0% | 1.34% | -2.8% | |
| CLB | Buy | CORE LABS NV | $1,354,000 | +13.4% | 10,933 | +3.0% | 1.33% | +7.9% |
| BRFS | Buy | BRF SAspons adr | $1,345,000 | +155.7% | 96,547 | +161.0% | 1.32% | +143.6% |
| RES | Sell | RPC INC | $1,316,000 | +9.4% | 84,714 | -0.1% | 1.30% | +4.1% |
| HP | Buy | HELMERICH & PAYNE INC | $1,207,000 | +21.9% | 17,986 | +6.7% | 1.19% | +16.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,183,000 | -21.0% | 23,190 | -0.7% | 1.16% | -24.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,158,000 | +12.4% | 14,642 | +4.8% | 1.14% | +7.0% |
| VET | Sell | VERMILION ENERGY INC | $1,115,000 | +6.3% | 35,300 | -1.4% | 1.10% | +1.1% |
| INGR | Sell | INGREDION INC | $1,070,000 | +18.1% | 8,271 | -2.5% | 1.05% | +12.4% |
| PCH | Sell | POTLATCH CORP | $1,060,000 | +7.5% | 31,086 | -0.6% | 1.04% | +2.4% |
| OIS | Sell | OIL STATES INTL | $1,057,000 | +3.3% | 32,159 | -0.9% | 1.04% | -1.7% |
| PSX | PHILLIPS 66 | $975,000 | -8.5% | 12,295 | 0.0% | 0.96% | -12.9% | |
| LNN | Buy | LINDSAY CORP | $943,000 | -3.8% | 13,895 | +1.5% | 0.93% | -8.4% |
| CEO | Sell | CNOOC LTDspons adr | $940,000 | -43.3% | 7,539 | -46.8% | 0.93% | -46.1% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $928,000 | +28.7% | 53,618 | -1.8% | 0.91% | +22.5% |
| IMO | Sell | IMPERIAL OIL LTD | $928,000 | -6.6% | 29,523 | -0.7% | 0.91% | -11.2% |
| MRO | Sell | MARATHON OIL CORP | $921,000 | +31.9% | 61,349 | -2.1% | 0.91% | +25.6% |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $908,000 | -27.1% | 57,878 | -35.6% | 0.89% | -30.7% |
| BP | Sell | BP PLCspons adr | $864,000 | +17.2% | 24,337 | -0.3% | 0.85% | +11.5% |
| JOY | Sell | JOY GLOBAL INC | $862,000 | +28.7% | 40,787 | -2.2% | 0.85% | +22.5% |
| EC | Sell | ECOPETROL S Aspons adr | $850,000 | +9.1% | 88,947 | -1.7% | 0.84% | +3.8% |
| AGCO | Sell | AGCO CORP | $828,000 | -6.0% | 17,566 | -0.9% | 0.82% | -10.5% |
| WTR | Buy | AQUA AMERICA INC | $803,000 | +20.8% | 22,530 | +7.8% | 0.79% | +15.0% |
| TRQ | Sell | TURQUOISE HILL RESOURCES | $773,000 | +30.4% | 228,688 | -2.0% | 0.76% | +23.9% |
| HFC | HOLLYFRONTIER CORP | $768,000 | -32.7% | 32,327 | 0.0% | 0.76% | -36.0% | |
| WY | Sell | WEYERHAEUSER CO | $765,000 | -4.1% | 25,707 | -0.2% | 0.75% | -8.8% |
| COG | Buy | CABOT OIL & GAS | $757,000 | +12516.7% | 29,407 | +11432.2% | 0.75% | +12333.3% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $755,000 | +17.4% | 17,853 | -1.1% | 0.74% | +11.9% |
| AWR | Buy | AMERICAN STS WTR CO | $743,000 | +35.1% | 16,953 | +21.3% | 0.73% | +28.6% |
| TSN | Buy | TYSON FOODS INCcl a | $737,000 | +51.6% | 11,036 | +51.3% | 0.73% | +44.3% |
| SU | Buy | SUNCOR ENERGY INC | $717,000 | -0.7% | 26,080 | +0.8% | 0.71% | -5.5% |
| RYN | Buy | RAYONIER INC | $696,000 | +88.6% | 26,532 | +77.5% | 0.69% | +79.6% |
| GOLD | Sell | RANDGOLD RES LTDadr | $695,000 | -49.6% | 6,201 | -59.2% | 0.68% | -52.0% |
| EQT | Buy | EQT CORP | $647,000 | +32.0% | 8,359 | +14.6% | 0.64% | +25.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $647,000 | -60.1% | 23,977 | -59.0% | 0.64% | -62.0% |
| FI | FRANKS INTL N V | $612,000 | -11.3% | 41,874 | 0.0% | 0.60% | -15.5% | |
| STLD | Sell | STEEL DYNAMICS INC | $606,000 | +7.1% | 24,725 | -1.6% | 0.60% | +1.9% |
| PKX | POSCOspons adr | $591,000 | -6.0% | 13,288 | 0.0% | 0.58% | -10.6% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $582,000 | +55.6% | 16,675 | +19.3% | 0.57% | +48.1% |
| ANDE | ANDERSONS INC | $564,000 | +13.3% | 15,864 | 0.0% | 0.56% | +8.0% | |
| RSPP | Sell | RSP PERMIAN INC | $560,000 | +18.1% | 16,063 | -1.6% | 0.55% | +12.4% |
| PDS | Sell | PRECISION DRILLING CORP | $550,000 | +25.6% | 103,842 | -0.3% | 0.54% | +19.6% |
| AGRO | New | ADECOAGRO SA | $532,000 | – | 48,458 | +100.0% | 0.52% | – |
| CVX | CHEVRON CORP | $502,000 | +9.8% | 4,793 | 0.0% | 0.49% | +4.4% | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspons adr cl d | $496,000 | +4.6% | 25,840 | -2.5% | 0.49% | -0.4% |
| MUR | Buy | MURPHY OIL CORP | $496,000 | +40.5% | 15,622 | +11.5% | 0.49% | +34.0% |
| CMC | Buy | COMMERCIAL METAL | $485,000 | +0.4% | 28,706 | +0.9% | 0.48% | -4.4% |
| LPI | LAREDO PETROLEUM INC | $476,000 | +31.9% | 45,465 | 0.0% | 0.47% | +25.4% | |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $465,000 | -53.0% | 8,687 | -68.2% | 0.46% | -55.3% |
| CCC | Buy | CALGON CARBON CORP | $462,000 | +41.7% | 35,168 | +51.3% | 0.46% | +35.0% |
| TX | TERNIUM SAspons adr | $449,000 | +6.1% | 23,548 | 0.0% | 0.44% | +0.9% | |
| CRS | Sell | CARPENTER TECHNOLOGY | $445,000 | -4.3% | 13,505 | -0.5% | 0.44% | -8.9% |
| NEM | Sell | NEWMONT MINING CORPnewfield expl co | $432,000 | -44.5% | 11,033 | -62.3% | 0.42% | -47.2% |
| PTEN | PATTERSON UTI ENERGY INC | $429,000 | +21.2% | 20,102 | 0.0% | 0.42% | +15.6% | |
| KOS | Sell | KOSMOS ENERGY LTD | $424,000 | -7.0% | 77,836 | -0.6% | 0.42% | -11.4% |
| FNV | Sell | FRANCO-NEVADA CORP | $417,000 | -76.1% | 5,495 | -80.7% | 0.41% | -77.3% |
| GFI | Sell | GOLD FIELDS LTD NEWspons adr | $416,000 | -41.1% | 84,841 | -52.7% | 0.41% | -43.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $415,000 | +75.1% | 4,911 | +42.6% | 0.41% | +66.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $414,000 | -43.1% | 12,297 | -47.5% | 0.41% | -45.8% |
| SYT | SYNGENTA AGspons adr | $413,000 | -7.2% | 5,372 | 0.0% | 0.41% | -11.7% | |
| MTDR | MATADOR RESOURCES CO | $410,000 | +4.3% | 20,707 | 0.0% | 0.40% | -0.7% | |
| PE | PARSLEY ENERGY INCcl a | $409,000 | +19.9% | 15,104 | 0.0% | 0.40% | +14.2% | |
| BG | Buy | BUNGE LTD | $399,000 | +17.4% | 6,739 | +12.2% | 0.39% | +11.6% |
| TTE | TOTAL SAspons adr | $384,000 | +6.1% | 7,980 | 0.0% | 0.38% | +0.8% | |
| QEP | Buy | QEP RESOURCES IN | $377,000 | +40.7% | 21,371 | +12.6% | 0.37% | +33.9% |
| EOG | Sell | EOG RES INC | $377,000 | -61.5% | 4,519 | -66.5% | 0.37% | -63.4% |
| RIO | Sell | RIO TINTO PLCspons adr | $363,000 | +9.7% | 11,596 | -1.0% | 0.36% | +4.4% |
| DE | DEERE & CO | $361,000 | +5.2% | 4,451 | 0.0% | 0.36% | +0.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $356,000 | +18.7% | 12,178 | 0.0% | 0.35% | +13.2% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $355,000 | +37.6% | 3,888 | +16.3% | 0.35% | +31.1% |
| COP | Sell | CONOCOPHILLIPS | $347,000 | -4.7% | 7,953 | -12.0% | 0.34% | -9.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $341,000 | +11.8% | 6,179 | -1.7% | 0.34% | +6.3% |
| STO | STATOIL ASAspons adr | $340,000 | +11.5% | 19,620 | 0.0% | 0.34% | +6.0% | |
| TAHO | Sell | TAHOE RESOURCES INC | $337,000 | -65.2% | 22,700 | -76.5% | 0.33% | -66.9% |
| PDCE | Buy | PDC ENERGY INC | $335,000 | -2.0% | 5,815 | +1.1% | 0.33% | -6.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $331,000 | +12.6% | 22,240 | -0.4% | 0.33% | +7.2% |
| APA | Sell | APACHE CORP | $323,000 | +3.9% | 5,808 | -8.9% | 0.32% | -1.2% |
| SYRG | Sell | SYNERGY RESOURCES CORP | $322,000 | -14.6% | 48,275 | -0.5% | 0.32% | -18.7% |
| PTR | PETROCHINA CO LTDspons adr | $317,000 | +2.6% | 4,662 | 0.0% | 0.31% | -2.5% | |
| AGU | Buy | AGRIUM INC | $315,000 | +1066.7% | 3,482 | +1041.6% | 0.31% | +1007.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $315,000 | -24.6% | 24,703 | -3.6% | 0.31% | -28.4% |
| PXD | PIONEER NAT RES CO | $314,000 | +7.2% | 2,079 | 0.0% | 0.31% | +2.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $314,000 | +61.0% | 8,662 | +22.0% | 0.31% | +53.0% |
| BHP | BHP BILLITON LTDspons adr | $298,000 | +10.4% | 10,419 | 0.0% | 0.29% | +5.4% | |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $288,000 | +39.1% | 15,652 | +1.4% | 0.28% | +32.7% |
| CCJ | CAMECO CORP | $287,000 | -14.6% | 26,159 | 0.0% | 0.28% | -18.7% | |
| RGLD | Sell | ROYAL GOLD INC | $275,000 | -76.6% | 3,817 | -83.3% | 0.27% | -77.7% |
| PAAS | Buy | PAN AMER SILVER | $272,000 | +85.0% | 16,524 | +21.9% | 0.27% | +76.3% |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $266,000 | +35.0% | 16,905 | 0.0% | 0.26% | +28.4% | |
| SWC | STILLWATER MINING CO | $250,000 | +11.6% | 21,057 | 0.0% | 0.25% | +6.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspons adr b | $248,000 | +11.7% | 9,076 | 0.0% | 0.24% | +6.1% | |
| VALE | VALE SAadr | $248,000 | +20.4% | 49,025 | 0.0% | 0.24% | +14.6% | |
| HAL | Sell | HALLIBURTON CO | $233,000 | -61.8% | 5,154 | -69.8% | 0.23% | -63.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $227,000 | -23.6% | 3,004 | -30.8% | 0.22% | -27.0% |
| AA | ALCOA INC | $218,000 | -3.1% | 23,513 | 0.0% | 0.22% | -7.7% | |
| SWN | SOUTHWESTERN ENERGY CO | $206,000 | +56.1% | 16,351 | 0.0% | 0.20% | +48.2% | |
| BHI | BAKER HUGHES INC | $196,000 | +3.2% | 4,336 | 0.0% | 0.19% | -2.0% | |
| NBL | NOBLE ENERGY INC | $196,000 | +14.0% | 5,470 | 0.0% | 0.19% | +8.4% | |
| SLW | Sell | SILVER WHEATON CORP | $195,000 | -67.1% | 8,284 | -76.8% | 0.19% | -68.7% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUspons adr | $186,000 | -80.5% | 15,538 | -88.0% | 0.18% | -81.4% |
| KALU | KAISER ALUMINUM CORP | $184,000 | +7.0% | 2,033 | 0.0% | 0.18% | +1.7% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $178,000 | +10.6% | 2,343 | 0.0% | 0.18% | +4.8% | |
| RIG | Buy | TRANSOCEAN LTD | $153,000 | +34.2% | 12,854 | +2.9% | 0.15% | +28.0% |
| GOLD | BARRICK GOLD CORP | $144,000 | +56.5% | 6,747 | 0.0% | 0.14% | +49.5% | |
| NBR | NABORS INDS LTD | $137,000 | +9.6% | 13,595 | 0.0% | 0.14% | +4.7% | |
| EGO | Sell | ELDORADO GOLD CORP | $136,000 | +34.7% | 30,242 | -4.9% | 0.13% | +27.6% |
| NEBLQ | Buy | NOBLE CORP PLC | $133,000 | +22.0% | 16,162 | +53.7% | 0.13% | +15.9% |
| AG | New | FIRST MAJESTIC SILVER CORP | $131,000 | – | 9,611 | +100.0% | 0.13% | – |
| WFTIQ | WEATHERFORD INTL LTD | $130,000 | -28.6% | 23,424 | 0.0% | 0.13% | -31.9% | |
| NUE | NUCOR CORP | $130,000 | +4.0% | 2,640 | 0.0% | 0.13% | -0.8% | |
| KMI | Sell | KINDER MORGAN INC DEL | $123,000 | -22.6% | 6,574 | -26.2% | 0.12% | -26.7% |
| ESV | ENSCO PLC | $117,000 | -6.4% | 12,078 | 0.0% | 0.12% | -10.9% | |
| AUY | Buy | YAMANA GOLD INC | $115,000 | +422.7% | 22,138 | +204.7% | 0.11% | +391.3% |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd partn | $113,000 | +17.7% | 2,956 | 0.0% | 0.11% | +12.1% | |
| SSRI | New | SILVER STD RES INC | $110,000 | – | 8,446 | +100.0% | 0.11% | – |
| FMC | FMC CORP | $106,000 | +14.0% | 2,298 | 0.0% | 0.10% | +8.3% | |
| PAA | PLAINS ALL AMER PIPELINE LPunit ltd partn | $97,000 | +31.1% | 3,525 | 0.0% | 0.10% | +24.7% | |
| HMY | Buy | HARMONY GOLD MNG LTDspons adr | $91,000 | +250.0% | 25,282 | +258.8% | 0.09% | +233.3% |
| ECA | Sell | ENCANA CORP | $90,000 | +9.8% | 11,556 | -14.5% | 0.09% | +4.7% |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $89,000 | +11.2% | 3,669 | 0.0% | 0.09% | +6.0% | |
| BPL | BUCKEYE PARTNERSunit ltd part | $78,000 | +2.6% | 1,114 | 0.0% | 0.08% | -2.5% | |
| PVG | New | PRETIUM RESOURCES INC | $78,000 | – | 6,958 | +100.0% | 0.08% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $75,000 | +13.6% | 2,086 | -2.7% | 0.07% | +8.8% |
| NFX | Buy | NEWFIELD EXPL CO | $72,000 | +7100.0% | 1,641 | +5370.0% | 0.07% | +7000.0% |
| CST | CST BRANDS INC | $63,000 | +12.5% | 1,458 | 0.0% | 0.06% | +6.9% | |
| MPLX | MPLX LP | $60,000 | +13.2% | 1,774 | 0.0% | 0.06% | +7.3% | |
| RRC | Buy | RANGE RESOURCES | $57,000 | +5600.0% | 1,322 | +5188.0% | 0.06% | +5500.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $52,000 | +48.6% | 3,943 | -14.6% | 0.05% | +41.7% |
| WPZ | WILLIAMS PARTNERS LP | $49,000 | +69.0% | 1,417 | 0.0% | 0.05% | +60.0% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $48,000 | – | 1,540 | +13900.0% | 0.05% | – |
| KGC | Sell | KINROSS GOLD CORP | $39,000 | -2.5% | 8,069 | -30.7% | 0.04% | -7.3% |
| RS | RELIANCE STEEL & ALUMINUM CO | $39,000 | +11.4% | 502 | 0.0% | 0.04% | +5.6% | |
| XEC | Sell | CIMAREX ENERGY C | $35,000 | -31.4% | 295 | -44.0% | 0.03% | -35.8% |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $32,000 | 0.0% | 6,888 | 0.0% | 0.03% | -3.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROspons adr | $29,000 | -31.0% | 4,093 | -43.1% | 0.03% | -32.6% |
| X | Sell | UNITED STATES STL CORP NEW | $28,000 | -17.6% | 1,660 | -22.4% | 0.03% | -20.0% |
| CDE | Buy | COEUR MNG INC | $28,000 | +154.5% | 2,653 | +41.3% | 0.03% | +154.5% |
| AR | Buy | ANTERO RES CORP | $27,000 | +22.7% | 1,034 | +18.2% | 0.03% | +17.4% |
| GG | Sell | GOLDCORP INC | $27,000 | -93.2% | 1,417 | -94.2% | 0.03% | -93.4% |
| APC | ANADARKO PETROLEUM CORP | $26,000 | +13.0% | 494 | 0.0% | 0.03% | +8.3% | |
| AU | Sell | ANGLOGOLD ASHANTI LTDspons adr | $26,000 | -86.2% | 1,464 | -89.4% | 0.03% | -86.7% |
| NGD | Sell | NEW GOLD INC CDA | $25,000 | -95.2% | 5,655 | -96.0% | 0.02% | -95.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $18,000 | 0.0% | 1,622 | -8.3% | 0.02% | -5.3% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $14,000 | +100.0% | 2,445 | +32.5% | 0.01% | +100.0% |
| ATW | Buy | ATWOOD OCEANICS | $13,000 | +1200.0% | 1,011 | +931.6% | 0.01% | +1200.0% |
| SDRL | Sell | SEADRILL LTD | $12,000 | -29.4% | 3,782 | -28.5% | 0.01% | -33.3% |
| ERF | Sell | ENERPLUS CORP | $11,000 | +22.2% | 1,643 | -26.5% | 0.01% | +22.2% |
| EGN | ENERGEN CORP | $7,000 | +40.0% | 145 | 0.0% | 0.01% | +40.0% | |
| CLR | CONTINENTAL RESOURCES INC | $7,000 | +40.0% | 163 | 0.0% | 0.01% | +40.0% | |
| BBL | BHP BILLITON PLCspons adr | $6,000 | +20.0% | 234 | 0.0% | 0.01% | +20.0% | |
| IAG | Sell | IAMGOLD CORP | $5,000 | -64.3% | 1,312 | -79.8% | 0.01% | -64.3% |
| ICL | ISRAEL CHEMICALS LTD | $5,000 | -16.7% | 1,389 | 0.0% | 0.01% | -16.7% | |
| AROC | ARCHROCK INC | $4,000 | +33.3% | 407 | 0.0% | 0.00% | +33.3% | |
| CHK | CHESAPEAKE ENERGY CORP | $4,000 | 0.0% | 983 | 0.0% | 0.00% | 0.0% | |
| RICE | Buy | RICE ENERGY INC | $3,000 | – | 144 | +526.1% | 0.00% | – |
| DNRCQ | New | DENBURY RESOURCE | $3,000 | – | 950 | +100.0% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP IN | $2,000 | -99.0% | 163 | -98.5% | 0.00% | -99.1% |
| CENX | CENTURY ALUM CO | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,000 | -66.7% | 131 | -73.2% | 0.00% | -66.7% |
| WPX | WPX ENERGY INC | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RESOURCES | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $0 | -100.0% | 45 | -97.9% | 0.00% | -100.0% |
| OASPQ | OASIS PETE INC NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $0 | -100.0% | 31 | -99.9% | 0.00% | -100.0% |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $0 | -100.0% | 12 | -98.3% | 0.00% | -100.0% |
| SSEIQ | Exit | SEVENTY SEVEN | $0 | – | -64 | -100.0% | 0.00% | – |
| CPE | CALLON PETE CO DEL | $0 | – | 23 | 0.0% | 0.00% | – | |
| CNX | CONSOL ENERGY | $0 | – | 6 | 0.0% | 0.00% | – | |
| CRC | Exit | CALIFORNIA RES CORP. | $0 | – | -2,706 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -175 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LTDspons adr | $0 | – | -987 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -5,759 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -768 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -552 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -292 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGAURD | $0 | – | -959 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -2,315 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -5,932 | -100.0% | -0.02% | – |
| SOUHY | Exit | SOUTH32-ADR | $0 | – | -5,571 | -100.0% | -0.03% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -41,100 | -100.0% | -0.23% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -10,731 | -100.0% | -0.74% | – |
| HES | Exit | HESS CORP | $0 | – | -17,102 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-08-15
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.