$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 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | Buy | MOSAIC CO/THE | $1,557,000 | -5.3% | 63,661 | +1.3% | 1.59% | -1.9% |
| CVX | Buy | CHEVRON CORP | $1,228,000 | +144.6% | 11,934 | +149.0% | 1.25% | +153.8% |
| 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% |
| COP | Buy | CONOCOPHILLIPS | $1,025,000 | +195.4% | 23,581 | +196.5% | 1.05% | +206.1% |
| PDCE | Buy | PDC ENERGY INC | $888,000 | +165.1% | 13,245 | +127.8% | 0.91% | +174.8% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| AR | Buy | ANTERO RESOURCES CORP | $594,000 | +2100.0% | 22,027 | +2030.3% | 0.61% | +2144.4% |
| NUE | Buy | NUCOR CORP | $574,000 | +341.5% | 11,614 | +339.9% | 0.59% | +357.8% |
| 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% |
| 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% |
| RICE | Buy | RICE ENERGY INC | $493,000 | +16333.3% | 18,878 | +13009.7% | 0.50% | +16666.7% |
| NEBLQ | Buy | NOBLE CORP PLC | $487,000 | +266.2% | 76,869 | +375.6% | 0.50% | +279.4% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $471,000 | +49.5% | 26,067 | +5.5% | 0.48% | +55.2% |
| TS | New | TENARIS SAspons adr | $464,000 | – | 16,335 | +100.0% | 0.47% | – |
| MDR | New | MCDERMOTT INTL | $438,000 | – | 87,475 | +100.0% | 0.45% | – |
| IOC | New | INTEROIL CORP | $428,000 | – | 8,404 | +100.0% | 0.44% | – |
| 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% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $373,000 | -10.1% | 4,979 | +1.4% | 0.38% | -6.8% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $359,000 | +2464.3% | 84,345 | +3349.7% | 0.37% | +2521.4% |
| AGU | Buy | AGRIUM INC | $341,000 | +8.3% | 3,758 | +7.9% | 0.35% | +12.3% |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $290,000 | – | 41,200 | +100.0% | 0.30% | – |
| AA | Buy | ALCOA INC | $249,000 | +14.2% | 24,587 | +4.6% | 0.25% | +18.1% |
| 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% |
| HBM | Buy | HUDBAY MINERALS INC | $175,000 | – | 43,712 | +364166.7% | 0.18% | – |
| RIG | Buy | TRANSOCEAN LTD | $139,000 | -9.2% | 12,995 | +1.1% | 0.14% | -6.0% |
| 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% |
| SSRI | Buy | SILVER STANDARD RESOURCES | $109,000 | -0.9% | 9,014 | +6.7% | 0.11% | +2.8% |
| 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% |
| PVG | Buy | PRETIUM RES INC | $83,000 | +6.4% | 8,099 | +16.4% | 0.08% | +10.4% |
| X | Buy | UNITED STATES STEEL CORP | $35,000 | +25.0% | 1,847 | +11.3% | 0.04% | +28.6% |
| HES | New | HESS CORP | $32,000 | – | 590 | +100.0% | 0.03% | – |
| GG | Buy | GOLDCORP INC | $28,000 | +3.7% | 1,712 | +20.8% | 0.03% | +7.4% |
| 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% |
| CLF | New | CLIFFS NAT RES INC | $7,000 | – | 1,212 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $6,000 | – | 144 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $6,000 | – | 340 | +100.0% | 0.01% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $6,000 | – | 1,301 | +2791.1% | 0.01% | – |
| 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% | – |
| NR | New | NEWPARK RESOURCES INC | $4,000 | – | 512 | +100.0% | 0.00% | – |
| TSL | New | TRINA SOLARspons adr | $4,000 | – | 399 | +100.0% | 0.00% | – |
| AKS | New | AK STEEL HOLDING CORP | $4,000 | – | 849 | +100.0% | 0.00% | – |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-05-15 |
| 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 |
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.