$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 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETROLE | $1,772,000 | +24.1% | 35,187 | 0.0% | 1.56% | +6.9% | |
| VLO | VALERO ENERGY CORP | $1,559,000 | +28.8% | 22,823 | 0.0% | 1.37% | +11.0% | |
| 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% | |
| NUE | NUCOR CORP | $691,000 | +20.4% | 11,614 | 0.0% | 0.61% | +3.6% | |
| MDR | MCDERMOTT INTL | $646,000 | +47.5% | 87,475 | 0.0% | 0.57% | +27.1% | |
| PDS | PRECISION DRILLING CORP | $557,000 | +30.4% | 102,226 | 0.0% | 0.49% | +12.4% | |
| 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% | |
| DE | DEERE & CO | $450,000 | +20.6% | 4,366 | 0.0% | 0.40% | +3.9% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $420,000 | -9.5% | 25,455 | 0.0% | 0.37% | -22.2% | |
| BTEGF | BAYTEX ENERGY CORP | $412,000 | +14.8% | 84,345 | 0.0% | 0.36% | -1.4% | |
| 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% | |
| 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% | |
| 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% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr b | $333,000 | +8.5% | 6,126 | 0.0% | 0.29% | -6.4% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $324,000 | -2.1% | 11,985 | 0.0% | 0.28% | -15.7% | |
| SPNV | SUPERIOR ENERGY | $260,000 | -5.8% | 15,408 | 0.0% | 0.23% | -18.8% | |
| HBM | HUDBAY MINERALS INC | $250,000 | +42.9% | 43,712 | 0.0% | 0.22% | +22.9% | |
| 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% | |
| 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% | |
| WFTIQ | WEATHERFORD INTL LTD | $115,000 | -11.5% | 23,054 | 0.0% | 0.10% | -24.1% | |
| PAA | PLAINS ALL AMER PIPELINE LPunit ltd partn | $112,000 | +2.8% | 3,469 | 0.0% | 0.10% | -11.7% | |
| 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% | |
| SSRI | SILVER STANDARD RESOURCES | $80,000 | -26.6% | 9,014 | 0.0% | 0.07% | -36.9% | |
| 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% | |
| CST | CST BRANDS INC | $70,000 | 0.0% | 1,458 | 0.0% | 0.06% | -12.7% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $65,000 | 0.0% | 3,669 | 0.0% | 0.06% | -13.6% | |
| MPLX | MPLX LP | $61,000 | +1.7% | 1,774 | 0.0% | 0.05% | -11.5% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $50,000 | +19.0% | 6,888 | 0.0% | 0.04% | +2.3% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $40,000 | +11.1% | 502 | 0.0% | 0.04% | -5.4% | |
| APC | ANADARKO PETROLEUM CORP | $34,000 | +9.7% | 494 | 0.0% | 0.03% | -6.2% | |
| 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% | |
| BBL | BHP BILLITONspons adr | $7,000 | 0.0% | 234 | 0.0% | 0.01% | -14.3% | |
| 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% | – |
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.