CoreCommodity Management, LLC

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$97.9 Million is the total value of CoreCommodity Management, LLC's 202 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.8% .

All

			Value		Shares		↓ Weighting
CALM	Sell	CAL-MAINE FOODS INC	$3,563,000	-33.9%	92,442	-24.0%	3.64%	-31.5%
SAFM	Sell	SANDERSON FARMS INC	$3,489,000	-28.9%	36,223	-36.0%	3.56%	-26.3%
MON	Sell	MONSANTO CO NEW	$2,781,000	-2.5%	27,214	-1.3%	2.84%	+1.1%
SBS	Sell	COMPANHIA DE SANEAMENTO BASI	$2,319,000	+2.8%	250,477	-0.5%	2.37%	+6.6%
HRL	Sell	HORMEL FOODS CORP	$1,988,000	-44.4%	52,413	-46.3%	2.03%	-42.3%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$1,921,000	+8.2%	71,416	-0.6%	1.96%	+12.1%
PPC	Sell	PILGRIMS PRIDE CORP	$1,877,000	-55.6%	88,888	-46.4%	1.92%	-53.9%
ADM	Sell	ARCHER-DANIELS-MIDLAND CO	$1,727,000	-3.0%	40,956	-1.4%	1.76%	+0.5%
DRQ	Sell	DRIL-QUIP INC	$1,649,000	-6.0%	29,578	-1.5%	1.68%	-2.5%
FTI	Sell	FMC TECHNOLOGIES	$1,628,000	+6.9%	54,867	-3.9%	1.66%	+10.8%
BRFS	Sell	BRF SAsponsored adr	$1,617,000	+20.2%	94,782	-1.8%	1.65%	+24.6%
MOS	Buy	MOSAIC CO/THE	$1,557,000	-5.3%	63,661	+1.3%	1.59%	-1.9%
CVE	Sell	CENOVUS ENERGY INC	$1,455,000	+4.7%	100,958	-0.5%	1.49%	+8.5%
MPC	Sell	MARATHON PETROLE	$1,428,000	+5.2%	35,187	-1.6%	1.46%	+9.1%
VET	Sell	VERMILION ENERGY INC	$1,356,000	+21.6%	35,000	-0.8%	1.38%	+26.1%
XOM	Sell	EXXON MOBIL CORP	$1,338,000	-7.3%	15,334	-0.5%	1.37%	-3.9%
OII	Sell	OCEANEERING INTL	$1,244,000	-9.1%	45,217	-1.3%	1.27%	-5.7%
CVX	Buy	CHEVRON CORP	$1,228,000	+144.6%	11,934	+149.0%	1.25%	+153.8%
CLB	Sell	CORE LABS NV	$1,215,000	-10.3%	10,818	-1.1%	1.24%	-7.0%
VLO	Sell	VALERO ENERGY CORP NEW	$1,210,000	+2.3%	22,823	-1.6%	1.24%	+6.0%
PCH	Sell	POTLATCH CORP	$1,203,000	+13.5%	30,927	-0.5%	1.23%	+17.6%
HP	Sell	HELMERICH & PAYN	$1,193,000	-1.2%	17,732	-1.4%	1.22%	+2.4%
SLB	Buy	SCHLUMBERGER LTD	$1,165,000	+0.6%	14,819	+1.2%	1.19%	+4.3%
JOY	Buy	JOY GLOBAL INC	$1,139,000	+32.1%	41,057	+0.7%	1.16%	+37.0%
SCCO	Buy	SOUTHERN COPPER CORP	$1,109,000	+71.4%	42,166	+75.9%	1.13%	+77.7%
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$1,055,000	+13.7%	53,142	-0.9%	1.08%	+17.8%
INGR	Sell	INGREDION INC	$1,037,000	-3.1%	7,793	-5.8%	1.06%	+0.5%
COP	Buy	CONOCOPHILLIPS	$1,025,000	+195.4%	23,581	+196.5%	1.05%	+206.1%
LNN	Sell	LINDSAY CORP	$1,020,000	+8.2%	13,786	-0.8%	1.04%	+12.1%
OIS	Sell	OIL STATES INTL	$1,002,000	-5.2%	31,733	-1.3%	1.02%	-1.7%
PSX	Sell	PHILLIPS 66	$975,000	0.0%	12,101	-1.6%	1.00%	+3.8%
CEO	Sell	CNOOC LTDsponsored adr	$949,000	+1.0%	7,500	-0.5%	0.97%	+4.6%
IMO	Sell	IMPERIAL OIL LTD	$923,000	-0.5%	29,423	-0.3%	0.94%	+3.1%
PDCE	Buy	PDC ENERGY INC	$888,000	+165.1%	13,245	+127.8%	0.91%	+174.8%
AGCO	Sell	AGCO CORP	$863,000	+4.2%	17,500	-0.4%	0.88%	+8.0%
BP	Sell	BP PLCsponsored adr	$848,000	-1.9%	24,105	-1.0%	0.87%	+1.8%
CF	Sell	CF INDS HLDGS INC	$827,000	-61.9%	33,945	-62.3%	0.84%	-60.5%
WY	Sell	WEYERHAEUSER CO	$819,000	+7.1%	25,648	-0.2%	0.84%	+11.0%
BHI	Buy	BAKER HUGHES INC	$805,000	+310.7%	15,951	+267.9%	0.82%	+325.9%
RDC	New	ROWAN COMPANIES PLC	$787,000	–	51,921	+100.0%	0.80%	–
HFC	Sell	HOLLYFRONTIER CO	$779,000	+1.4%	31,816	-1.6%	0.80%	+5.2%
EC	Sell	ECOPETROL SAspons adr	$775,000	-8.8%	88,502	-0.5%	0.79%	-5.5%
SU	Buy	SUNCOR ENERGY INC	$767,000	+7.0%	27,480	+5.4%	0.78%	+10.9%
COG	Buy	CABOT OIL & GAS	$761,000	+0.5%	29,481	+0.3%	0.78%	+4.2%
CPG	Sell	CRESCENT POINT ENERGY CORP	$760,000	-16.3%	57,578	-0.5%	0.78%	-13.2%
TSN	Sell	TYSON FOODS INCcl a	$750,000	+1.8%	10,044	-9.0%	0.77%	+5.5%
RES	Sell	RPC INC	$744,000	-43.5%	44,258	-47.8%	0.76%	-41.4%
WTR	Buy	AQUA AMERICA INC	$695,000	-13.4%	22,794	+1.2%	0.71%	-10.2%
AWR	Buy	AMERICAN STATES WATER CO	$685,000	-7.8%	17,099	+0.9%	0.70%	-4.5%
PKX	Sell	POSCOspons adr	$676,000	+14.4%	13,233	-0.4%	0.69%	+18.6%
RYN	Sell	RAYONIER INC	$660,000	-5.2%	24,862	-6.3%	0.67%	-1.7%
RRC	Buy	RANGE RESOURCES	$646,000	+1033.3%	16,671	+1161.0%	0.66%	+1078.6%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$633,000	+178.9%	8,686	+189.1%	0.65%	+188.4%
STLD	Buy	STEEL DYNAMICS INC	$630,000	+4.0%	25,216	+2.0%	0.64%	+7.7%
EQT	Sell	EQT CORP	$599,000	-7.4%	8,247	-1.3%	0.61%	-3.9%
AR	Buy	ANTERO RESOURCES CORP	$594,000	+2100.0%	22,027	+2030.3%	0.61%	+2144.4%
LPI	Sell	LAREDO PETROLEUM INC	$577,000	+21.2%	44,746	-1.6%	0.59%	+25.6%
NUE	Buy	NUCOR CORP	$574,000	+341.5%	11,614	+339.9%	0.59%	+357.8%
ANDE	Sell	ANDERSONS INC	$572,000	+1.4%	15,805	-0.4%	0.58%	+5.0%
AGRO	Sell	ADECOAGRO SA	$550,000	+3.4%	48,211	-0.5%	0.56%	+7.3%
CRS	Sell	CARPENTER TECHNOLOGY	$548,000	+23.1%	13,274	-1.7%	0.56%	+27.9%
CCC	Buy	CALGON CARBON CORP	$546,000	+18.2%	35,993	+2.3%	0.56%	+22.4%
CWT	Buy	CALIFORNIA WATER SERVICE GRP	$539,000	-7.4%	16,787	+0.7%	0.55%	-4.0%
FI	Sell	FRANKS INTL N V	$537,000	-12.3%	41,270	-1.4%	0.55%	-9.1%
CPE	Buy	CALLON PETROLEUM CO	$526,000	–	33,521	+145643.5%	0.54%	–
CRZO	Buy	CARRIZO O&G.	$515,000	+586.7%	12,669	+507.3%	0.53%	+610.8%
MTDR	Sell	MATADOR RESOURCES CO	$501,000	+22.2%	20,597	-0.5%	0.51%	+26.7%
PE	Sell	PARSLEY ENERGY INCcl a	$499,000	+22.0%	14,903	-1.3%	0.51%	+26.3%
RICE	Buy	RICE ENERGY INC	$493,000	+16333.3%	18,878	+13009.7%	0.50%	+16666.7%
KOS	Sell	KOSMOS ENERGY LTD	$491,000	+15.8%	76,533	-1.7%	0.50%	+19.9%
NEBLQ	Buy	NOBLE CORP PLC	$487,000	+266.2%	76,869	+375.6%	0.50%	+279.4%
CNQ	Sell	CANADIAN NATURAL RESOURCES	$473,000	-65.2%	14,780	-66.5%	0.48%	-63.9%
MUR	Sell	MURPHY OIL CORP	$471,000	-5.0%	15,505	-0.7%	0.48%	-1.6%
ATI	Buy	ALLEGHENY TECHNOLOGIES INC	$471,000	+49.5%	26,067	+5.5%	0.48%	+55.2%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$464,000	-6.5%	25,455	-1.5%	0.47%	-3.1%
TS	New	TENARIS SAspons adr	$464,000	–	16,335	+100.0%	0.47%	–
CMC	Sell	COMMERCIAL METAL	$462,000	-4.7%	28,528	-0.6%	0.47%	-1.3%
TX	Sell	TERNIUM SAspons adr	$455,000	+1.3%	23,183	-1.6%	0.46%	+5.2%
NOV	Sell	NATIONAL OILWELL VARCO INC	$445,000	+7.5%	12,114	-1.5%	0.45%	+11.3%
PTEN	Sell	PATTERSON UTI ENERGY INC	$443,000	+3.3%	19,784	-1.6%	0.45%	+6.9%
MDR	New	MCDERMOTT INTL	$438,000	–	87,475	+100.0%	0.45%	–
IOC	New	INTEROIL CORP	$428,000	–	8,404	+100.0%	0.44%	–
PDS	Sell	PRECISION DRILLING CORP	$427,000	-22.4%	102,226	-1.6%	0.44%	-19.6%
QEP	Sell	QEP RESOURCES IN	$417,000	+10.6%	21,342	-0.1%	0.43%	+14.8%
EOG	Sell	EOG RESOURCES	$415,000	+10.1%	4,293	-5.0%	0.42%	+14.3%
ERF	Buy	ENERPLUS CORP	$402,000	+3554.5%	62,459	+3701.5%	0.41%	+3627.3%
KALU	Buy	KAISER ALUMINUM	$402,000	+118.5%	4,643	+128.4%	0.41%	+126.5%
NEM	Sell	NEWMONT MINING CORP	$384,000	-11.1%	9,763	-11.5%	0.39%	-7.8%
PXD	Sell	PIONEER NAT RES CO	$381,000	+21.3%	2,050	-1.4%	0.39%	+25.9%
DVN	Sell	DEVON ENERGY CORPORATION	$378,000	+20.4%	8,562	-1.2%	0.39%	+24.9%
TTE	Sell	TOTAL SAspons adr	$375,000	-2.3%	7,854	-1.6%	0.38%	+1.3%
AWK	Buy	AMERICAN WATER WORKS CO INC	$373,000	-10.1%	4,979	+1.4%	0.38%	-6.8%
DE	Sell	DEERE & CO	$373,000	+3.3%	4,366	-1.9%	0.38%	+7.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$370,000	+4.2%	3,835	-1.4%	0.38%	+8.0%
APA	Sell	APACHE CORP	$366,000	+13.3%	5,728	-1.4%	0.37%	+17.6%
ARLP	Sell	ALLIANCE RESOURCE PARTNERSut ltd part	$364,000	+36.8%	16,408	-2.9%	0.37%	+42.0%
WOR	Sell	WORTHINGTON INDUSTRIES	$359,000	-52.5%	7,478	-58.1%	0.37%	-50.7%
BTEGF	Buy	BAYTEX ENERGY CORP	$359,000	+2464.3%	84,345	+3349.7%	0.37%	+2521.4%
AEM	Sell	AGNICO-EAGLE MINES LTD	$351,000	-24.5%	6,474	-25.5%	0.36%	-21.8%
AGU	Buy	AGRIUM INC	$341,000	+8.3%	3,758	+7.9%	0.35%	+12.3%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS	$331,000	-7.0%	11,985	-1.6%	0.34%	-3.7%
STO		STATOIL ASAspons adr	$330,000	-2.9%	19,620	0.0%	0.34%	+0.6%
SYRG	Sell	SYNERGY RESOURCES CORP	$329,000	+2.2%	47,417	-1.8%	0.34%	+6.0%
TRQ	Sell	TURQUOISE HILL RESOURCES	$310,000	-59.9%	104,233	-54.4%	0.32%	-58.3%
RIO	Sell	RIO TINTOspons adr	$309,000	-14.9%	9,241	-20.3%	0.32%	-12.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspon adr b	$307,000	-10.0%	6,126	-0.9%	0.31%	-6.8%
SYT	Sell	SYNGENTA AGspons adr	$306,000	-25.9%	3,490	-35.0%	0.31%	-23.3%
PTR	Sell	PETROCHINA CO LTDspons adr	$306,000	-3.5%	4,588	-1.6%	0.31%	0.0%
GOLD	Sell	RANDGOLD RESOURCES LTDadr	$301,000	-56.7%	3,005	-51.5%	0.31%	-55.2%
MRO	Sell	MARATHON OIL CORP	$296,000	-67.9%	18,704	-69.5%	0.30%	-66.7%
DAR	Sell	DARLING INTERNATIONAL INC	$296,000	-10.6%	21,906	-1.5%	0.30%	-7.4%
AAVVF	New	ADVANTAGE OIL & GAS LTD	$290,000	–	41,200	+100.0%	0.30%	–
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$276,000	-4.2%	15,408	-1.6%	0.28%	-0.7%
BG	Sell	BUNGE LTD	$274,000	-31.3%	4,620	-31.4%	0.28%	-28.8%
VALE	Sell	VALE SAspons adr	$265,000	+6.9%	48,250	-1.6%	0.27%	+11.1%
BHP	Sell	BHP BILLITON LTDsponsored adr	$259,000	-13.1%	7,471	-28.3%	0.26%	-10.2%
AA	Buy	ALCOA INC	$249,000	+14.2%	24,587	+4.6%	0.25%	+18.1%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$232,000	-6.5%	8,933	-1.6%	0.24%	-2.9%
HSC	New	HARSCO CORP	$231,000	–	23,270	+100.0%	0.24%	–
SLW	Buy	SILVER WHEATON CORP	$228,000	+16.9%	8,437	+1.8%	0.23%	+21.4%
CCJ	Buy	CAMECO CORP	$225,000	-21.6%	26,231	+0.3%	0.23%	-18.7%
SWN	Sell	SOUTHWESTERN ENERGY CO	$223,000	+8.3%	16,122	-1.4%	0.23%	+12.3%
POT	Sell	POTASH CORP OF SASK	$209,000	-85.7%	12,800	-85.8%	0.21%	-85.2%
RGLD	Sell	ROYAL GOLD INC	$200,000	-27.3%	2,587	-32.2%	0.20%	-24.7%
NBL	Sell	NOBLE ENERGY INC	$193,000	-1.5%	5,394	-1.4%	0.20%	+2.1%
HBM	Buy	HUDBAY MINERALS INC	$175,000	–	43,712	+364166.7%	0.18%	–
NBR	Sell	NABORS INDS LTD	$163,000	+19.0%	13,380	-1.6%	0.17%	+23.0%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS	$163,000	-8.4%	2,306	-1.6%	0.17%	-5.1%
HAL	Sell	HALLIBURTON CO	$159,000	-31.8%	3,543	-31.3%	0.16%	-29.3%
FNV	Sell	FRANCO-NEVADA CORP	$158,000	-62.1%	2,261	-58.9%	0.16%	-60.8%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$152,000	-18.3%	10,983	-29.3%	0.16%	-15.3%
KMI	Sell	KINDER MORGAN IN	$150,000	+22.0%	6,470	-1.6%	0.15%	+26.4%
RIG	Buy	TRANSOCEAN LTD	$139,000	-9.2%	12,995	+1.1%	0.14%	-6.0%
GFI	Sell	GOLD FIELDS LTD NEWspons adr	$136,000	-67.3%	27,982	-67.0%	0.14%	-66.1%
WFTIQ	Sell	WEATHERFORD INTL LTD	$130,000	0.0%	23,054	-1.6%	0.13%	+3.9%
EGO	Buy	ELDORADO GOLD CORP	$124,000	-8.8%	31,544	+4.3%	0.13%	-5.2%
FMC	Buy	FMC CORP	$122,000	+15.1%	2,533	+10.2%	0.12%	+20.2%
ECA		ENCANA CORP	$121,000	+34.4%	11,556	0.0%	0.12%	+39.3%
GOLD	Sell	BARRICK GOLD CORP	$118,000	-18.1%	6,641	-1.6%	0.12%	-15.5%
SSRI	Buy	SILVER STANDARD RESOURCES	$109,000	-0.9%	9,014	+6.7%	0.11%	+2.8%
PAA	Sell	PLAINS ALL AMER PIPELINE LPunit ltd partn	$109,000	+12.4%	3,469	-1.6%	0.11%	+15.6%
ETP	Sell	ENERGY TRANSFER PARTNERS LPunit ltd partn	$108,000	-4.4%	2,909	-1.6%	0.11%	-0.9%
ESV	Buy	ENSCO PLC	$106,000	-9.4%	12,440	+3.0%	0.11%	-6.1%
AG	Buy	FIRST MAJESTIC SILVER CORP	$102,000	-22.1%	9,890	+2.9%	0.10%	-19.4%
AUY	Buy	YAMANA GOLD INC	$98,000	-14.8%	22,738	+2.7%	0.10%	-11.5%
HMY	Buy	HARMONY GOLD MNG LTDspons adr	$98,000	+7.7%	28,200	+11.5%	0.10%	+11.1%
TAHO	Sell	TAHOE RESOURCES INC	$98,000	-70.9%	7,600	-66.5%	0.10%	-69.9%
PVG	Buy	PRETIUM RES INC	$83,000	+6.4%	8,099	+16.4%	0.08%	+10.4%
BPL		BUCKEYE PARTNERSunit ltd partn	$80,000	+2.6%	1,114	0.0%	0.08%	+6.5%
NFX		NEWFIELD EXPLORA	$71,000	-1.4%	1,641	0.0%	0.07%	+1.4%
CST		CST BRANDS INC	$70,000	+11.1%	1,458	0.0%	0.07%	+14.5%
DOFSQ		DIAMOND OFFSHORE DRILLING	$65,000	-27.0%	3,669	0.0%	0.07%	-25.0%
MPLX		MPLX LP	$60,000	0.0%	1,774	0.0%	0.06%	+3.4%
SWC	Sell	STILLWATER MINING CO	$58,000	-76.8%	4,369	-79.3%	0.06%	-76.0%
TECK	Sell	TECK RESOURCES LTDcl b	$48,000	-7.7%	2,643	-33.0%	0.05%	-3.9%
GPORQ		GULFPORT ENERG CORP	$44,000	-8.3%	1,540	0.0%	0.04%	-4.3%
MT		ARCELORMITTAL SA LUXEMBOURGny registry sh	$42,000	+31.2%	6,888	0.0%	0.04%	+34.4%
XEC		CIMAREX ENERGY C	$40,000	+14.3%	295	0.0%	0.04%	+20.6%
PBR		PETROLEO BRASILEIRO SA PETROspons adr	$38,000	+31.0%	4,093	0.0%	0.04%	+34.5%
RS		RELIANCE STEEL & ALUMINUM CO	$36,000	-7.7%	502	0.0%	0.04%	-2.6%
X	Buy	UNITED STATES STEEL CORP	$35,000	+25.0%	1,847	+11.3%	0.04%	+28.6%
KGC		KINROSS GOLD CORP	$34,000	-12.8%	8,069	0.0%	0.04%	-7.9%
HES	New	HESS CORP	$32,000	–	590	+100.0%	0.03%	–
PAAS	Sell	PAN AMER SILVER	$32,000	-88.2%	1,840	-88.9%	0.03%	-87.7%
APC		ANADARKO PETROLEUM CORP	$31,000	+19.2%	494	0.0%	0.03%	+23.1%
GG	Buy	GOLDCORP INC	$28,000	+3.7%	1,712	+20.8%	0.03%	+7.4%
AU		ANGLOGOLD ASHANTI LTDsponsored adr	$23,000	-11.5%	1,464	0.0%	0.02%	-11.5%
CDE	Sell	COEUR MNG INC	$23,000	-17.9%	1,937	-27.0%	0.02%	-17.9%
NGD	Sell	NEW GOLD INC CDA	$21,000	-16.0%	4,868	-13.9%	0.02%	-16.0%
FCX		FREEPORT-MCMORAN INCcl b	$18,000	0.0%	1,622	0.0%	0.02%	0.0%
RSPP	Sell	RSP PERMIAN INC	$12,000	-97.9%	306	-98.1%	0.01%	-97.8%
WLL	New	WHITING PETE CORP NEW	$11,000	–	1,224	+100.0%	0.01%	–
WPX	Buy	WPX ENERGY INC	$9,000	+800.0%	677	+612.6%	0.01%	+800.0%
EGN		ENERGEN CORP	$8,000	+14.3%	145	0.0%	0.01%	+14.3%
CLR		CONTINENTAL RESOURCES INC	$8,000	+14.3%	163	0.0%	0.01%	+14.3%
CLF	New	CLIFFS NAT RES INC	$7,000	–	1,212	+100.0%	0.01%	–
BBL		BHP BILLITONsponsored adr	$7,000	+16.7%	234	0.0%	0.01%	+16.7%
FSLR	New	FIRST SOLAR INC	$6,000	–	144	+100.0%	0.01%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$6,000	–	340	+100.0%	0.01%	–
CHK		CHESAPEAKE ENERGY CORP	$6,000	+50.0%	983	0.0%	0.01%	+50.0%
EPEGQ	Buy	EP ENERGY CORPcl a	$6,000	–	1,301	+2791.1%	0.01%	–
ICL		ISRAEL CHEMICALS LTD	$5,000	0.0%	1,389	0.0%	0.01%	0.0%
HLX	Buy	HELIX ENERGY SOLUTIONS GRP I	$5,000	+400.0%	656	+400.8%	0.01%	+400.0%
SBGL	New	SIBANYE GOLDspons adr	$5,000	–	389	+100.0%	0.01%	–
SDRL	Sell	SEADRILL LTD	$5,000	-58.3%	2,212	-41.5%	0.01%	-58.3%
NR	New	NEWPARK RESOURCES INC	$4,000	–	512	+100.0%	0.00%	–
TSL	New	TRINA SOLARspons adr	$4,000	–	399	+100.0%	0.00%	–
ATW	Sell	ATWOOD OCEANICS	$4,000	-69.2%	413	-59.1%	0.00%	-69.2%
AKS	New	AK STEEL HOLDING CORP	$4,000	–	849	+100.0%	0.00%	–
DNRCQ		DENBURY RESOURCE	$3,000	0.0%	950	0.0%	0.00%	0.0%
BRSWQ		BRISTOW GROUP IN	$2,000	0.0%	163	0.0%	0.00%	0.0%
HL	New	HECLA MINING CO	$2,000	–	279	+100.0%	0.00%	–
WLTGQ	New	WALTER ENERGY	$2,000	–	68,768	+100.0%	0.00%	–
SCTY	New	SOLARCITY CORP	$1,000	–	43	+100.0%	0.00%	–
CENX		CENTURY ALUMINUM	$1,000	0.0%	200	0.0%	0.00%	0.0%
IAG	Sell	IAMGOLD CORP	$0	-100.0%	49	-96.3%	0.00%	-100.0%
CRCQQ	Sell	CALIFORNIA RES CORP	$0	–	1	-90.0%	0.00%	–
CXO		CONCHO RESOURCES	$0	–	1	0.0%	0.00%	–
MRD	Exit	MEMORIAL RESOURCE DEV CORP	$0	–	-31	-100.0%	0.00%	–
OASPQ		OASIS PETROLEUM INC	$0	–	2	0.0%	0.00%	–
CNX	Exit	CONSOL ENERGY	$0	–	-6	-100.0%	0.00%	–
AROC	Exit	ARCHROCK INC	$0	–	-407	-100.0%	-0.00%	–
WPZ	Exit	WILLIAMS PARTNERS LP	$0	–	-1,417	-100.0%	-0.05%	–

Original filings

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

View 13F-HR filed 2016-11-14

Signatures

The EDGAR filing(s) were signed by:

Michael S. Sheehy — SVP and Chief Compliance Officer

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)

CoreCommodity Management, LLC Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
TWEEN BRANDS, INC.	April 08, 2009	863,309	3.5%
KRISPY KREME DOUGHNUTS INC^{Sold 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

View complete filings history.

Compare quarters

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