CoreCommodity Management, LLC - Q2 2016 holdings

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$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 7.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MPC  MARATHON PETE CORP$1,357,000
+2.1%
35,7520.0%1.34%
-2.8%
PSX  PHILLIPS 66$975,000
-8.5%
12,2950.0%0.96%
-12.9%
HFC  HOLLYFRONTIER CORP$768,000
-32.7%
32,3270.0%0.76%
-36.0%
FI  FRANKS INTL N V$612,000
-11.3%
41,8740.0%0.60%
-15.5%
PKX  POSCOspons adr$591,000
-6.0%
13,2880.0%0.58%
-10.6%
ANDE  ANDERSONS INC$564,000
+13.3%
15,8640.0%0.56%
+8.0%
CVX  CHEVRON CORP$502,000
+9.8%
4,7930.0%0.49%
+4.4%
LPI  LAREDO PETROLEUM INC$476,000
+31.9%
45,4650.0%0.47%
+25.4%
TX  TERNIUM SAspons adr$449,000
+6.1%
23,5480.0%0.44%
+0.9%
PTEN  PATTERSON UTI ENERGY INC$429,000
+21.2%
20,1020.0%0.42%
+15.6%
SYT  SYNGENTA AGspons adr$413,000
-7.2%
5,3720.0%0.41%
-11.7%
MTDR  MATADOR RESOURCES CO$410,000
+4.3%
20,7070.0%0.40%
-0.7%
PE  PARSLEY ENERGY INCcl a$409,000
+19.9%
15,1040.0%0.40%
+14.2%
TTE  TOTAL SAspons adr$384,000
+6.1%
7,9800.0%0.38%
+0.8%
DE  DEERE & CO$361,000
+5.2%
4,4510.0%0.36%
+0.3%
EPD  ENTERPRISE PRODS PARTNERS L$356,000
+18.7%
12,1780.0%0.35%
+13.2%
STO  STATOIL ASAspons adr$340,000
+11.5%
19,6200.0%0.34%
+6.0%
PTR  PETROCHINA CO LTDspons adr$317,000
+2.6%
4,6620.0%0.31%
-2.5%
PXD  PIONEER NAT RES CO$314,000
+7.2%
2,0790.0%0.31%
+2.0%
BHP  BHP BILLITON LTDspons adr$298,000
+10.4%
10,4190.0%0.29%
+5.4%
CCJ  CAMECO CORP$287,000
-14.6%
26,1590.0%0.28%
-18.7%
ARLP  ALLIANCE RES PARTNER L Put ltd part$266,000
+35.0%
16,9050.0%0.26%
+28.4%
SWC  STILLWATER MINING CO$250,000
+11.6%
21,0570.0%0.25%
+6.0%
RDSB  ROYAL DUTCH SHELL PLCspons adr b$248,000
+11.7%
9,0760.0%0.24%
+6.1%
VALE  VALE SAadr$248,000
+20.4%
49,0250.0%0.24%
+14.6%
AA  ALCOA INC$218,000
-3.1%
23,5130.0%0.22%
-7.7%
SWN  SOUTHWESTERN ENERGY CO$206,000
+56.1%
16,3510.0%0.20%
+48.2%
BHI  BAKER HUGHES INC$196,000
+3.2%
4,3360.0%0.19%
-2.0%
NBL  NOBLE ENERGY INC$196,000
+14.0%
5,4700.0%0.19%
+8.4%
KALU  KAISER ALUMINUM CORP$184,000
+7.0%
2,0330.0%0.18%
+1.7%
MMP  MAGELLAN MIDSTREAM PARTNERS$178,000
+10.6%
2,3430.0%0.18%
+4.8%
GOLD  BARRICK GOLD CORP$144,000
+56.5%
6,7470.0%0.14%
+49.5%
NBR  NABORS INDS LTD$137,000
+9.6%
13,5950.0%0.14%
+4.7%
WFTIQ  WEATHERFORD INTL LTD$130,000
-28.6%
23,4240.0%0.13%
-31.9%
NUE  NUCOR CORP$130,000
+4.0%
2,6400.0%0.13%
-0.8%
ESV  ENSCO PLC$117,000
-6.4%
12,0780.0%0.12%
-10.9%
ETP  ENERGY TRANSFER PARTNERS LPunit ltd partn$113,000
+17.7%
2,9560.0%0.11%
+12.1%
FMC  FMC CORP$106,000
+14.0%
2,2980.0%0.10%
+8.3%
PAA  PLAINS ALL AMER PIPELINE LPunit ltd partn$97,000
+31.1%
3,5250.0%0.10%
+24.7%
DOFSQ  DIAMOND OFFSHORE DRILLING$89,000
+11.2%
3,6690.0%0.09%
+6.0%
BPL  BUCKEYE PARTNERSunit ltd part$78,000
+2.6%
1,1140.0%0.08%
-2.5%
CST  CST BRANDS INC$63,000
+12.5%
1,4580.0%0.06%
+6.9%
MPLX  MPLX LP$60,000
+13.2%
1,7740.0%0.06%
+7.3%
WPZ  WILLIAMS PARTNERS LP$49,000
+69.0%
1,4170.0%0.05%
+60.0%
RS  RELIANCE STEEL & ALUMINUM CO$39,000
+11.4%
5020.0%0.04%
+5.6%
MT  ARCELORMITTAL SA LUXEMBOURGny registry sh$32,0000.0%6,8880.0%0.03%
-3.0%
APC  ANADARKO PETROLEUM CORP$26,000
+13.0%
4940.0%0.03%
+8.3%
EGN  ENERGEN CORP$7,000
+40.0%
1450.0%0.01%
+40.0%
CLR  CONTINENTAL RESOURCES INC$7,000
+40.0%
1630.0%0.01%
+40.0%
BBL  BHP BILLITON PLCspons adr$6,000
+20.0%
2340.0%0.01%
+20.0%
ICL  ISRAEL CHEMICALS LTD$5,000
-16.7%
1,3890.0%0.01%
-16.7%
AROC  ARCHROCK INC$4,000
+33.3%
4070.0%0.00%
+33.3%
CHK  CHESAPEAKE ENERGY CORP$4,0000.0%9830.0%0.00%0.0%
CENX  CENTURY ALUM CO$1,0000.0%2000.0%0.00%0.0%
WPX  WPX ENERGY INC$1,0000.0%950.0%0.00%0.0%
CXO  CONCHO RESOURCES$0–10.0%0.00%–
OASPQ  OASIS PETE INC NEW$0–20.0%0.00%–
CPE  CALLON PETE CO DEL$0–230.0%0.00%–
CNX  CONSOL ENERGY$0–60.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2016-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AGCO CORP41Q3 20233.9%
INGREDION INC41Q3 20232.6%
RIO TINTO PLC41Q3 20232.6%
ARCHER-DANIELS-MIDLAND CO41Q3 20233.4%
EXXON MOBIL CORP41Q3 20238.0%
GOLD FIELDS LTD NEW41Q3 20232.6%
CONOCOPHILLIPS41Q3 20231.9%
EOG RESOURCES INC41Q3 20231.7%
CHEVRON CORP NEW41Q3 20234.6%
POTLATCHDELTIC CORPORATION41Q3 20232.0%

View CoreCommodity Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
CoreCommodity Management, LLC Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TWEEN BRANDS, INC.April 08, 2009863,3093.5%
KRISPY KREME DOUGHNUTS INCSold outJuly 13, 200700.0%
VECTOR GROUP LTDFebruary 09, 20061,730,2033.5%

View CoreCommodity Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View CoreCommodity Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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