$114 Million is the total value of CoreCommodity Management, LLC's 208 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALM | Buy | CAL-MAINE FOODS INC | $4,449,000 | +24.9% | 100,716 | +9.0% | 3.91% | +7.5% |
| SAFM | Buy | SANDERSON FARMS INC | $3,429,000 | -1.7% | 36,390 | +0.5% | 3.02% | -15.4% |
| MON | Sell | MONSANTO CO | $2,823,000 | +1.5% | 26,829 | -1.4% | 2.48% | -12.6% |
| MOS | Buy | MOSAIC CO NEW | $2,422,000 | +55.6% | 82,568 | +29.7% | 2.13% | +33.9% |
| SBS | Sell | CIA SANEAMENTO BASICO DEspons adr | $2,115,000 | -8.8% | 243,694 | -2.7% | 1.86% | -21.5% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,974,000 | +2.8% | 68,901 | -3.5% | 1.74% | -11.5% |
| HRL | Buy | HORMEL FOODS CORP | $1,883,000 | -5.3% | 54,091 | +3.2% | 1.66% | -18.5% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $1,842,000 | +6.7% | 40,341 | -1.5% | 1.62% | -8.2% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,817,000 | -3.2% | 95,659 | +7.6% | 1.60% | -16.6% |
| MPC | MARATHON PETROLE | $1,772,000 | +24.1% | 35,187 | 0.0% | 1.56% | +6.9% | |
| DRQ | Sell | DRIL-QUIP INC | $1,770,000 | +7.3% | 29,473 | -0.4% | 1.56% | -7.6% |
| FTI | Sell | FMC TECHNOLOGIES | $1,760,000 | +8.1% | 49,542 | -9.7% | 1.55% | -6.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,585,000 | +18.5% | 17,559 | +14.5% | 1.39% | +2.0% |
| VLO | VALERO ENERGY CORP | $1,559,000 | +28.8% | 22,823 | 0.0% | 1.37% | +11.0% | |
| CVX | Buy | CHEVRON CORP | $1,517,000 | +23.5% | 12,892 | +8.0% | 1.33% | +6.4% |
| CVE | Sell | CENOVUS ENERGY INC | $1,503,000 | +3.3% | 99,358 | -1.6% | 1.32% | -11.1% |
| BRFS | Buy | BRF SAspons adr | $1,451,000 | -10.3% | 98,292 | +3.7% | 1.28% | -22.7% |
| CEO | Buy | CNOOC LTDspons adr | $1,370,000 | +44.4% | 11,053 | +47.4% | 1.20% | +24.3% |
| HP | Sell | HELMERICH & PAYN | $1,369,000 | +14.8% | 17,693 | -0.2% | 1.20% | -1.1% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $1,367,000 | +79.9% | 100,578 | +74.7% | 1.20% | +54.9% |
| CLB | Buy | CORE LABS NV | $1,364,000 | +12.3% | 11,361 | +5.0% | 1.20% | -3.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,318,000 | +18.8% | 41,259 | -2.2% | 1.16% | +2.4% |
| COP | Buy | CONOCOPHILLIPS | $1,316,000 | +28.4% | 26,244 | +11.3% | 1.16% | +10.5% |
| OIS | Buy | OIL STATES INTL | $1,306,000 | +30.3% | 33,484 | +5.5% | 1.15% | +12.2% |
| PCH | Sell | POTLATCH CORP | $1,276,000 | +6.1% | 30,646 | -0.9% | 1.12% | -8.6% |
| OII | Sell | OCEANEERING INTL | $1,274,000 | +2.4% | 45,150 | -0.1% | 1.12% | -11.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,236,000 | +6.1% | 14,727 | -0.6% | 1.09% | -8.7% |
| PDCE | Buy | PDC ENERGY INC | $1,155,000 | +30.1% | 15,917 | +20.2% | 1.02% | +11.9% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $1,155,000 | +9.5% | 52,480 | -1.2% | 1.02% | -5.8% |
| JOY | Sell | JOY GLOBAL INC | $1,116,000 | -2.0% | 39,872 | -2.9% | 0.98% | -15.6% |
| STLD | Buy | STEEL DYNAMICS INC | $1,081,000 | +71.6% | 30,380 | +20.5% | 0.95% | +47.7% |
| SU | Buy | SUNCOR ENERGY INC | $1,066,000 | +39.0% | 32,580 | +18.6% | 0.94% | +19.7% |
| PSX | PHILLIPS 66 | $1,046,000 | +7.3% | 12,101 | 0.0% | 0.92% | -7.6% | |
| HFC | HOLLYFRONTIER CO | $1,042,000 | +33.8% | 31,816 | 0.0% | 0.92% | +15.2% | |
| BHI | Sell | BAKER HUGHES INC | $1,010,000 | +25.5% | 15,548 | -2.5% | 0.89% | +8.0% |
| LNN | Sell | LINDSAY CORP | $998,000 | -2.2% | 13,378 | -3.0% | 0.88% | -15.8% |
| RDC | Buy | ROWAN COMPANIES | $986,000 | +25.3% | 52,198 | +0.5% | 0.87% | +7.8% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $984,000 | +19.0% | 31,249 | -7.9% | 0.86% | +2.5% |
| INGR | Sell | INGREDION INC | $968,000 | -6.7% | 7,745 | -0.6% | 0.85% | -19.6% |
| RYN | Buy | RAYONIER INC | $966,000 | +46.4% | 36,332 | +46.1% | 0.85% | +26.0% |
| AGCO | Sell | AGCO CORP | $935,000 | +8.3% | 16,161 | -7.7% | 0.82% | -6.7% |
| BP | Sell | BP PLCspons adr | $896,000 | +5.7% | 23,967 | -0.6% | 0.79% | -9.0% |
| RES | Sell | RPC INC | $872,000 | +17.2% | 44,003 | -0.6% | 0.77% | +0.9% |
| AWR | Buy | AMERICAN STATES WATER CO | $860,000 | +25.5% | 18,877 | +10.4% | 0.76% | +8.2% |
| CMC | Buy | COMMERCIAL METAL | $838,000 | +81.4% | 38,476 | +34.9% | 0.74% | +56.1% |
| EQT | Buy | EQT CORP | $807,000 | +34.7% | 12,337 | +49.6% | 0.71% | +15.8% |
| EC | Sell | ECOPETROL SAspons adr | $784,000 | +1.2% | 86,600 | -2.1% | 0.69% | -12.9% |
| WY | Sell | WEYERHAEUSER CO | $765,000 | -6.6% | 25,413 | -0.9% | 0.67% | -19.5% |
| TS | Buy | TENARIS SAspons adr | $744,000 | +60.3% | 20,838 | +27.6% | 0.65% | +38.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $743,000 | +57.1% | 23,291 | +57.6% | 0.65% | +35.2% |
| NEBLQ | Buy | NOBLE CORP | $734,000 | +50.7% | 124,000 | +61.3% | 0.64% | +29.8% |
| COG | Buy | CABOT OIL & GAS | $715,000 | -6.0% | 30,613 | +3.8% | 0.63% | -19.0% |
| ANDE | Sell | ANDERSONS INC | $693,000 | +21.2% | 15,500 | -1.9% | 0.61% | +4.3% |
| NUE | NUCOR CORP | $691,000 | +20.4% | 11,614 | 0.0% | 0.61% | +3.6% | |
| PKX | Sell | POSCOspons adr | $686,000 | +1.5% | 13,051 | -1.4% | 0.60% | -12.6% |
| WTR | Sell | AQUA AMERICA INC | $673,000 | -3.2% | 22,410 | -1.7% | 0.59% | -16.6% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $660,000 | +22.4% | 19,459 | +15.9% | 0.58% | +5.5% |
| TTE | Buy | TOTAL SAspons adr | $657,000 | +75.2% | 12,886 | +64.1% | 0.58% | +50.9% |
| MDR | MCDERMOTT INTL | $646,000 | +47.5% | 87,475 | 0.0% | 0.57% | +27.1% | |
| POT | Buy | POTASH CORP OF SASK | $635,000 | +203.8% | 35,087 | +174.1% | 0.56% | +162.0% |
| NBL | Buy | NOBLE ENERGY INC | $630,000 | +226.4% | 16,541 | +206.7% | 0.55% | +181.2% |
| LPI | Sell | LAREDO PETROLEUM HOLDINGS IN | $627,000 | +8.7% | 44,337 | -0.9% | 0.55% | -6.5% |
| RIG | Buy | TRANSOCEAN LTD | $624,000 | +348.9% | 42,308 | +225.6% | 0.55% | +286.6% |
| RRC | Buy | RANGE RESOURCES | $619,000 | -4.2% | 18,008 | +8.0% | 0.54% | -17.6% |
| CPE | Buy | CALLON PETROLEUM CO | $616,000 | +17.1% | 40,108 | +19.7% | 0.54% | +0.9% |
| NEM | Buy | NEWMONT MINING CORP | $614,000 | +59.9% | 18,028 | +84.7% | 0.54% | +37.8% |
| CCC | Sell | CALGON CARBON CORP | $606,000 | +11.0% | 35,664 | -0.9% | 0.53% | -4.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $589,000 | +18.0% | 16,727 | +12.2% | 0.52% | +1.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $589,000 | -7.0% | 8,276 | -4.7% | 0.52% | -19.8% |
| ERF | Sell | ENERPLUS CORP | $586,000 | +45.8% | 61,756 | -1.1% | 0.52% | +25.6% |
| PDS | PRECISION DRILLING CORP | $557,000 | +30.4% | 102,226 | 0.0% | 0.49% | +12.4% | |
| TX | Sell | TERNIUM SAspon adr | $551,000 | +21.1% | 22,822 | -1.6% | 0.48% | +4.1% |
| TSN | Sell | TYSON FOODS INCcl a | $537,000 | -28.4% | 8,702 | -13.4% | 0.47% | -38.4% |
| KOS | KOSMOS ENERGY LTD | $536,000 | +9.2% | 76,533 | 0.0% | 0.47% | -6.0% | |
| PTEN | PATTERSON-UTI | $533,000 | +20.3% | 19,784 | 0.0% | 0.47% | +3.8% | |
| MTDR | MATADOR RESOURCES CO | $531,000 | +6.0% | 20,597 | 0.0% | 0.47% | -8.8% | |
| AR | Sell | ANTERO RESOURCES CORP | $511,000 | -14.0% | 21,623 | -1.8% | 0.45% | -25.9% |
| FI | Sell | FRANK'S INTERNATIONAL NV | $503,000 | -6.3% | 40,899 | -0.9% | 0.44% | -19.3% |
| EOG | Buy | EOG RESOURCES | $501,000 | +20.7% | 4,960 | +15.5% | 0.44% | +3.8% |
| AGRO | Sell | ADECOAGRO SA | $496,000 | -9.8% | 47,772 | -0.9% | 0.44% | -22.4% |
| MUR | Buy | MURPHY OIL CORP | $493,000 | +4.7% | 15,841 | +2.2% | 0.43% | -10.0% |
| AEM | Buy | AGNICO-EAGLE MINES LTD | $486,000 | +38.5% | 11,560 | +78.6% | 0.43% | +19.3% |
| FMC | Buy | FMC CORP | $480,000 | +293.4% | 8,478 | +234.7% | 0.42% | +237.6% |
| CRS | Sell | CARPENTER TECHNOLOGY | $473,000 | -13.7% | 13,080 | -1.5% | 0.42% | -25.7% |
| CRZO | Sell | CARRIZO O&G. | $460,000 | -10.7% | 12,305 | -2.9% | 0.40% | -23.2% |
| QEP | Buy | QEP RESOURCES IN | $452,000 | +8.4% | 24,541 | +15.0% | 0.40% | -6.8% |
| DE | DEERE & CO | $450,000 | +20.6% | 4,366 | 0.0% | 0.40% | +3.9% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $435,000 | -2.2% | 11,629 | -4.0% | 0.38% | -15.9% |
| PXD | Buy | PIONEER NATURAL | $429,000 | +12.6% | 2,384 | +16.3% | 0.38% | -3.1% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $420,000 | -9.5% | 25,455 | 0.0% | 0.37% | -22.2% | |
| SYRG | Sell | SYNERGY RESOURCES CORP | $418,000 | +27.1% | 46,901 | -1.1% | 0.37% | +9.2% |
| BTEGF | BAYTEX ENERGY CORP | $412,000 | +14.8% | 84,345 | 0.0% | 0.36% | -1.4% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $407,000 | -13.6% | 25,577 | -1.9% | 0.36% | -25.6% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $403,000 | +8.0% | 5,563 | +11.7% | 0.35% | -7.1% |
| RICE | RICE ENERGY INC | $403,000 | -18.3% | 18,878 | 0.0% | 0.35% | -29.6% | |
| IOC | INTEROIL CORP | $400,000 | -6.5% | 8,404 | 0.0% | 0.35% | -19.5% | |
| MRO | Buy | MARATHON OIL CORP | $390,000 | +31.8% | 22,505 | +20.3% | 0.34% | +13.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $386,000 | +4.3% | 3,818 | -0.4% | 0.34% | -10.3% |
| GG | Buy | GOLDCORP INC | $382,000 | +1264.3% | 28,065 | +1539.3% | 0.34% | +1058.6% |
| SWC | Buy | STILLWATER MINING CO | $375,000 | +546.6% | 23,249 | +432.1% | 0.33% | +459.3% |
| VALE | Buy | VALE SAadr | $374,000 | +41.1% | 49,062 | +1.7% | 0.33% | +21.4% |
| DVN | Sell | DEVON ENERGY CORPORATION | $369,000 | -2.4% | 8,077 | -5.7% | 0.32% | -16.1% |
| AGU | Sell | AGRIUM INC | $368,000 | +7.9% | 3,655 | -2.7% | 0.32% | -6.9% |
| ARLP | ALLIANCE RESOURCE PARTNERSut ltd part | $368,000 | +1.1% | 16,408 | 0.0% | 0.32% | -12.9% | |
| KALU | KAISER ALUMINUM | $361,000 | -10.2% | 4,643 | 0.0% | 0.32% | -22.7% | |
| APA | Sell | APACHE CORP | $356,000 | -2.7% | 5,604 | -2.2% | 0.31% | -16.3% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $351,000 | -2.2% | 7,403 | -1.0% | 0.31% | -15.8% |
| PTR | PETROCHINA CO LTDspons adr | $338,000 | +10.5% | 4,588 | 0.0% | 0.30% | -4.8% | |
| TRQ | TURQUOISE HILL RESOURCES | $337,000 | +8.7% | 104,233 | 0.0% | 0.30% | -6.6% | |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $334,000 | +15.2% | 49,200 | +19.4% | 0.29% | -0.7% |
| IAG | Buy | IAMGOLD CORP | $334,000 | – | 86,814 | +177071.4% | 0.29% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr b | $333,000 | +8.5% | 6,126 | 0.0% | 0.29% | -6.4% | |
| CCJ | Buy | CAMECO CORP | $333,000 | +48.0% | 31,829 | +21.3% | 0.29% | +27.4% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $324,000 | -2.1% | 11,985 | 0.0% | 0.28% | -15.7% | |
| RIO | Sell | RIO TINTOspons adr | $322,000 | +4.2% | 8,378 | -9.3% | 0.28% | -10.2% |
| RSPP | Buy | RSP PERMIAN INC | $319,000 | +2558.3% | 7,154 | +2237.9% | 0.28% | +2233.3% |
| HSC | Sell | HARSCO CORP | $312,000 | +35.1% | 22,977 | -1.3% | 0.27% | +16.1% |
| GOLD | Buy | RANDGOLD RESOURCES LTD | $300,000 | -0.3% | 3,931 | +30.8% | 0.26% | -14.0% |
| BG | Sell | BUNGE LTD | $290,000 | +5.8% | 4,008 | -13.2% | 0.26% | -8.9% |
| WPX | Buy | WPX ENERGY INC | $277,000 | +2977.8% | 18,989 | +2704.9% | 0.24% | +2611.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $273,000 | -7.8% | 21,140 | -3.5% | 0.24% | -20.5% |
| PVG | Buy | PRETIUM RESOURCES INC | $268,000 | +222.9% | 32,507 | +301.4% | 0.24% | +177.6% |
| EGN | Buy | ENERGEN CORP | $264,000 | +3200.0% | 4,580 | +3058.6% | 0.23% | +2800.0% |
| SPNV | SUPERIOR ENERGY | $260,000 | -5.8% | 15,408 | 0.0% | 0.23% | -18.8% | |
| ERII | New | ENERGY RECOVERY INC | $259,000 | – | 25,012 | +100.0% | 0.23% | – |
| HES | Buy | HESS CORP | $250,000 | +681.2% | 4,009 | +579.5% | 0.22% | +566.7% |
| HBM | HUDBAY MINERALS INC | $250,000 | +42.9% | 43,712 | 0.0% | 0.22% | +22.9% | |
| DDC | New | DOMINION DIAMOND | $232,000 | – | 24,000 | +100.0% | 0.20% | – |
| SBGL | Buy | SIBANYE GOLDspons adr | $228,000 | +4460.0% | 32,293 | +8201.5% | 0.20% | +3900.0% |
| NBR | Buy | NABORS INDS LTD | $223,000 | +36.8% | 13,609 | +1.7% | 0.20% | +18.1% |
| FSLR | Buy | FIRST SOLAR INC | $218,000 | +3533.3% | 6,806 | +4626.4% | 0.19% | +3100.0% |
| SLW | Buy | SILVER WHEATON CORP | $217,000 | -4.8% | 11,220 | +33.0% | 0.19% | -18.0% |
| E | New | ENI SPAspons adr | $216,000 | – | 6,695 | +100.0% | 0.19% | – |
| HMY | Buy | HARMONY GOLD MNG LTDspons adr | $215,000 | +119.4% | 97,440 | +245.5% | 0.19% | +89.0% |
| TECK | Buy | TECK RESOURCEScl b | $210,000 | +337.5% | 10,502 | +297.4% | 0.18% | +277.6% |
| SYT | Sell | SYNGENTA AGspons adr | $200,000 | -34.6% | 2,528 | -27.6% | 0.18% | -43.6% |
| AGI | New | ALAMOS GOLD INC | $197,000 | – | 28,832 | +100.0% | 0.17% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $193,000 | +3760.0% | 21,871 | +3234.0% | 0.17% | +3300.0% |
| AUY | Buy | YAMANA GOLD INC | $193,000 | +96.9% | 68,671 | +202.0% | 0.17% | +70.0% |
| AKS | Buy | AK STEEL HOLDING CORP | $188,000 | +4600.0% | 18,401 | +2067.4% | 0.16% | +4025.0% |
| NGD | Buy | NEW GOLD INC CDA | $185,000 | +781.0% | 52,854 | +985.7% | 0.16% | +676.2% |
| FNV | Buy | FRANCO-NEVADA CORP | $183,000 | +15.8% | 3,069 | +35.7% | 0.16% | 0.0% |
| SDRL | Buy | SEADRILL LTD | $183,000 | +3560.0% | 53,706 | +2327.9% | 0.16% | +3120.0% |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $174,000 | +6.7% | 2,306 | 0.0% | 0.15% | -7.8% | |
| SWN | SOUTHWESTERN ENERGY CO | $174,000 | -22.0% | 16,122 | 0.0% | 0.15% | -32.9% | |
| L100PS | New | ARCONIC INC | $152,000 | – | 8,195 | +100.0% | 0.13% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $146,000 | +2333.3% | 22,289 | +1613.2% | 0.13% | +2033.3% |
| X | Buy | UNITED STATES STEEL CORP | $141,000 | +302.9% | 4,283 | +131.9% | 0.12% | +244.4% |
| AA | New | ALCOA INC | $138,000 | – | 4,907 | +100.0% | 0.12% | – |
| ECA | ENCANA CORP | $136,000 | +12.4% | 11,556 | 0.0% | 0.12% | -3.2% | |
| KMI | KINDER MORGAN IN | $134,000 | -10.7% | 6,470 | 0.0% | 0.12% | -22.9% | |
| KGC | Buy | KINROSS GOLD CORP | $121,000 | +255.9% | 38,860 | +381.6% | 0.11% | +202.9% |
| TAHO | Buy | TAHOE RESOURCES INC | $120,000 | +22.4% | 12,700 | +67.1% | 0.10% | +5.0% |
| ESV | Sell | ENSCO PLC | $117,000 | +10.4% | 12,079 | -2.9% | 0.10% | -4.6% |
| RGLD | Sell | ROYAL GOLD INC | $116,000 | -42.0% | 1,832 | -29.2% | 0.10% | -50.0% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $116,000 | +1557.1% | 13,840 | +1041.9% | 0.10% | +1357.1% |
| WFTIQ | WEATHERFORD INTL LTD | $115,000 | -11.5% | 23,054 | 0.0% | 0.10% | -24.1% | |
| DNRCQ | Buy | DENBURY RESOURCE | $113,000 | +3666.7% | 30,667 | +3128.1% | 0.10% | +3200.0% |
| PAA | PLAINS ALL AMER PIPELINE LPunit ltd partn | $112,000 | +2.8% | 3,469 | 0.0% | 0.10% | -11.7% | |
| ATW | Buy | ATWOOD OCEANICS | $112,000 | +2700.0% | 8,550 | +1970.2% | 0.10% | +2350.0% |
| GOLD | BARRICK GOLD CORP | $106,000 | -10.2% | 6,641 | 0.0% | 0.09% | -22.5% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd partn | $104,000 | -3.7% | 2,909 | 0.0% | 0.09% | -17.3% | |
| EGO | Sell | ELDORADO GOLD CORP | $98,000 | -21.0% | 30,567 | -3.1% | 0.09% | -32.3% |
| FSM | New | FORTUNA SILVER MINES INC | $97,000 | – | 17,132 | +100.0% | 0.08% | – |
| WLL | Buy | WHITING PETROLEU | $88,000 | +700.0% | 7,358 | +501.1% | 0.08% | +600.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $88,000 | +1366.7% | 12,472 | +1168.8% | 0.08% | +1183.3% |
| BVN | Sell | CIA DE MINAS BUENAVENTURspons adr | $85,000 | -44.1% | 7,573 | -31.0% | 0.08% | -51.6% |
| FCX | Buy | FREEPORT-MCMORAN COPPERcl b | $85,000 | +372.2% | 6,439 | +297.0% | 0.08% | +316.7% |
| GGB | New | GERDAU SAspon adr rep pfd | $85,000 | – | 27,098 | +100.0% | 0.08% | – |
| SSRI | SILVER STANDARD RESOURCES | $80,000 | -26.6% | 9,014 | 0.0% | 0.07% | -36.9% | |
| CSIQ | New | CANADIAN SOLAR INC | $79,000 | – | 6,507 | +100.0% | 0.07% | – |
| TSL | Buy | TRINA SOLAR LIMITEDspons adr | $78,000 | +1850.0% | 8,434 | +2013.8% | 0.07% | +1625.0% |
| AG | FIRST MAJESTIC SILVER CORP | $75,000 | -26.5% | 9,890 | 0.0% | 0.07% | -36.5% | |
| BPL | BUCKEYE PARTNERSunit ltd partn | $74,000 | -7.5% | 1,114 | 0.0% | 0.06% | -20.7% | |
| CENX | Buy | CENTURY ALUMINUM | $70,000 | +6900.0% | 8,212 | +4006.0% | 0.06% | +6100.0% |
| CST | CST BRANDS INC | $70,000 | 0.0% | 1,458 | 0.0% | 0.06% | -12.7% | |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $69,000 | – | 2,689 | +100.0% | 0.06% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $65,000 | 0.0% | 3,669 | 0.0% | 0.06% | -13.6% | |
| SID | New | SID NACIONALspons adr | $62,000 | – | 19,173 | +100.0% | 0.06% | – |
| MPLX | MPLX LP | $61,000 | +1.7% | 1,774 | 0.0% | 0.05% | -11.5% | |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $54,000 | – | 1,417 | +100.0% | 0.05% | – |
| NFX | Sell | NEWFIELD EXPLORA | $54,000 | -23.9% | 1,325 | -19.3% | 0.05% | -34.7% |
| AROC | New | ARCHROCK INC | $51,000 | – | 3,876 | +100.0% | 0.04% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $50,000 | +19.0% | 6,888 | 0.0% | 0.04% | +2.3% | |
| HAL | Sell | HALLIBURTON CO | $46,000 | -71.1% | 854 | -75.9% | 0.04% | -75.3% |
| GFI | Sell | GOLD FIELDSspons adr | $44,000 | -67.6% | 14,762 | -47.2% | 0.04% | -71.9% |
| SNECQ | New | SANCHEZ ENERGY CORP | $43,000 | – | 4,749 | +100.0% | 0.04% | – |
| SEDG | Buy | SOLAREDGE TECHNO | $42,000 | +600.0% | 3,355 | +886.8% | 0.04% | +516.7% |
| RS | RELIANCE STEEL & ALUMINUM CO | $40,000 | +11.1% | 502 | 0.0% | 0.04% | -5.4% | |
| BRSWQ | Buy | BRISTOW GROUP IN | $40,000 | +1900.0% | 1,968 | +1107.4% | 0.04% | +1650.0% |
| BHP | Sell | BHP BILLITON LTDspons adr | $37,000 | -85.7% | 1,039 | -86.1% | 0.03% | -87.5% |
| APC | ANADARKO PETROLEUM CORP | $34,000 | +9.7% | 494 | 0.0% | 0.03% | -6.2% | |
| XEC | Sell | CIMAREX ENERGY C | $33,000 | -17.5% | 242 | -18.0% | 0.03% | -29.3% |
| PBR | Sell | PETROLEO BRASILEIRO S.Aspons adr | $32,000 | -15.8% | 3,198 | -21.9% | 0.03% | -28.2% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $28,000 | -36.4% | 1,291 | -16.2% | 0.02% | -44.4% |
| CDE | COEUR DALENE MINES CORP | $18,000 | -21.7% | 1,937 | 0.0% | 0.02% | -30.4% | |
| AU | ANGLOGOLD ASHANTIspons adr | $15,000 | -34.8% | 1,464 | 0.0% | 0.01% | -43.5% | |
| CLR | Buy | CONTL RES INC | $12,000 | +50.0% | 242 | +48.5% | 0.01% | +37.5% |
| CNX | New | CONSOL ENERGY | $8,000 | – | 444 | +100.0% | 0.01% | – |
| BBL | BHP BILLITONspons adr | $7,000 | 0.0% | 234 | 0.0% | 0.01% | -14.3% | |
| PAAS | Sell | PAN AMER SILVER | $6,000 | -81.2% | 408 | -77.8% | 0.01% | -84.8% |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $4,000 | – | 32 | +100.0% | 0.00% | – |
| STO | Sell | STATOIL ASAspons adr | $2,000 | -99.4% | 107 | -99.5% | 0.00% | -99.4% |
| SPWR | New | SUNPOWER CORP-A | $2,000 | – | 370 | +100.0% | 0.00% | – |
| HL | HECLA MINING CO | $1,000 | -50.0% | 279 | 0.0% | 0.00% | -50.0% | |
| CXO | CONCHO RESOURCES | $0 | – | 1 | 0.0% | 0.00% | – | |
| OASPQ | OASIS PETROLEUM INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RESOU | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| WLTGQ | Exit | WALTER ENERGY | $0 | – | -68,768 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -512 | -100.0% | -0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -1,389 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -8,933 | -100.0% | -0.24% | – |
| AA | Exit | ALCOA INC | $0 | – | -24,587 | -100.0% | -0.25% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -29,423 | -100.0% | -0.94% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -35,000 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-02-14 |
| 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.