$123 Million is the total value of CoreCommodity Management, LLC's 216 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAFM | Buy | SANDERSON FARMS INC | $3,862,000 | +12.6% | 37,193 | +2.2% | 3.13% | +3.8% |
| CALM | Sell | CAL MAINE FOODS INC | $3,143,000 | -29.4% | 85,398 | -15.2% | 2.55% | -34.9% |
| MOS | Buy | MOSAIC CO NEW | $2,979,000 | +23.0% | 102,079 | +23.6% | 2.42% | +13.4% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $2,857,000 | +57.2% | 126,936 | +32.7% | 2.32% | +45.0% |
| MON | Sell | MONSANTO CO NEW | $2,764,000 | -2.1% | 24,415 | -9.0% | 2.24% | -9.7% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIspons adr | $2,359,000 | +11.5% | 226,564 | -7.0% | 1.91% | +2.9% |
| HRL | Buy | HORMEL FOODS CORP | $2,309,000 | +22.6% | 66,685 | +23.3% | 1.87% | +13.1% |
| INGR | Buy | INGREDION INC | $2,262,000 | +133.7% | 18,784 | +142.5% | 1.83% | +115.5% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,229,000 | +12.9% | 64,850 | -5.9% | 1.81% | +4.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,764,000 | +33.8% | 49,163 | +19.2% | 1.43% | +23.4% |
| BG | Buy | BUNGE LIMITED | $1,747,000 | +502.4% | 22,046 | +450.0% | 1.42% | +455.3% |
| MPC | Sell | MARATHON PETE CORP | $1,712,000 | -3.4% | 33,878 | -3.7% | 1.39% | -10.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,684,000 | +6.2% | 20,540 | +17.0% | 1.36% | -2.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,678,000 | -8.9% | 36,455 | -9.6% | 1.36% | -16.0% |
| CEO | Buy | CNOOC LTDspons adr | $1,591,000 | +16.1% | 13,283 | +20.2% | 1.29% | +7.1% |
| CF | Buy | CF INDS HLDGS INC | $1,473,000 | +49.7% | 50,197 | +60.6% | 1.19% | +38.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,457,000 | -6.5% | 21,974 | -3.7% | 1.18% | -13.9% |
| COP | Buy | CONOCOPHILLIPS | $1,445,000 | +9.8% | 28,971 | +10.4% | 1.17% | +1.3% |
| DRQ | Sell | DRIL-QUIP INC | $1,416,000 | -20.0% | 25,964 | -11.9% | 1.15% | -26.2% |
| EQT | Buy | EQT CORP | $1,412,000 | +75.0% | 23,114 | +87.4% | 1.14% | +61.5% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,322,000 | -3.3% | 122,578 | +21.9% | 1.07% | -10.8% |
| PCH | Sell | POTLATCH CORP NEW | $1,296,000 | +1.6% | 28,362 | -7.5% | 1.05% | -6.3% |
| OII | Buy | OCEANEERING INTL INC | $1,293,000 | +1.5% | 47,737 | +5.7% | 1.05% | -6.4% |
| RYN | Buy | RAYONIER INC | $1,282,000 | +32.7% | 45,251 | +24.5% | 1.04% | +22.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,232,000 | +15.6% | 40,190 | +23.4% | 1.00% | +6.6% |
| STLD | Buy | STEEL DYNAMICS INC | $1,215,000 | +12.4% | 34,946 | +15.0% | 0.98% | +3.7% |
| CLB | Sell | CORE LABORATORIES N V | $1,214,000 | -11.0% | 10,510 | -7.5% | 0.98% | -17.9% |
| NBL | Buy | NOBLE ENERGY INC | $1,200,000 | +90.5% | 34,941 | +111.2% | 0.97% | +75.6% |
| BRFS | Sell | BRF SAspons adr | $1,163,000 | -19.8% | 94,938 | -3.4% | 0.94% | -26.1% |
| LNN | Sell | LINDSAY CORP | $1,143,000 | +14.5% | 12,968 | -3.1% | 0.93% | +5.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,137,000 | -8.0% | 14,559 | -1.1% | 0.92% | -15.2% |
| PDCE | Buy | PDC ENERGY INC | $1,118,000 | -3.2% | 17,928 | +12.6% | 0.91% | -10.7% |
| JOY | Sell | JOY GLOBAL INC | $1,101,000 | -1.3% | 38,957 | -2.3% | 0.89% | -9.0% |
| FTI | New | TECHNIPFMC PLC | $1,089,000 | – | 33,511 | +100.0% | 0.88% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $1,069,000 | +45.6% | 172,708 | +39.3% | 0.87% | +34.4% |
| OIS | Sell | OIL STS INTL INC | $937,000 | -28.3% | 28,272 | -15.6% | 0.76% | -33.8% |
| RSPP | Buy | RSP PERMIAN INC | $930,000 | +191.5% | 22,447 | +213.8% | 0.75% | +169.3% |
| PSX | Sell | PHILLIPS 66 | $923,000 | -11.8% | 11,651 | -3.7% | 0.75% | -18.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $917,000 | +38.9% | 25,592 | +31.5% | 0.74% | +28.1% |
| CMC | Buy | COMMERCIAL METALS CO | $915,000 | +9.2% | 47,852 | +24.4% | 0.74% | +0.7% |
| MRO | Buy | MARATHON OIL CORP | $905,000 | +132.1% | 57,263 | +154.4% | 0.73% | +114.0% |
| VET | New | VERMILION ENERGY INC | $895,000 | – | 23,900 | +100.0% | 0.73% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $882,000 | +18.7% | 26,892 | +15.5% | 0.72% | +9.5% |
| AWR | Buy | AMERICAN STS WTR CO | $874,000 | +1.6% | 19,738 | +4.6% | 0.71% | -6.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $868,000 | -16.7% | 30,632 | -3.7% | 0.70% | -23.1% |
| PKX | Sell | POSCOspons adr | $838,000 | +22.2% | 12,995 | -0.4% | 0.68% | +12.6% |
| WY | Sell | WEYERHAEUSER CO | $838,000 | +9.5% | 24,652 | -3.0% | 0.68% | +0.9% |
| EGN | Buy | ENERGEN CORP | $832,000 | +215.2% | 15,278 | +233.6% | 0.68% | +190.9% |
| POT | Buy | POTASH CORP SASK INC | $819,000 | +29.0% | 47,930 | +36.6% | 0.66% | +19.0% |
| AGCO | Sell | AGCO CORP | $819,000 | -12.4% | 13,605 | -15.8% | 0.66% | -19.2% |
| IMO | New | IMPERIAL OIL LTD | $789,000 | – | 25,946 | +100.0% | 0.64% | – |
| BP | Sell | BP PLCspons adr | $752,000 | -16.1% | 21,777 | -9.1% | 0.61% | -22.6% |
| RES | Sell | RPC INC | $750,000 | -14.0% | 40,970 | -6.9% | 0.61% | -20.7% |
| CVE | Sell | CENOVUS ENERGY INC | $735,000 | -51.1% | 65,050 | -34.5% | 0.60% | -54.9% |
| NUE | Buy | NUCOR CORP | $731,000 | +5.8% | 12,235 | +5.3% | 0.59% | -2.3% |
| HP | Sell | HELMERICH & PAYNE INC | $723,000 | -47.2% | 10,863 | -38.6% | 0.59% | -51.3% |
| WPX | Buy | WPX ENERGY INC | $717,000 | +158.8% | 53,561 | +182.1% | 0.58% | +138.1% |
| BHI | Sell | BAKER HUGHES INC | $709,000 | -29.8% | 11,854 | -23.8% | 0.58% | -35.2% |
| AA | Buy | ALCOA CORP | $708,000 | +413.0% | 20,568 | +319.2% | 0.57% | +374.4% |
| RDC | Sell | ROWAN COMPANIES PLC | $698,000 | -29.2% | 44,775 | -14.2% | 0.57% | -34.7% |
| TS | Sell | TENARIS S Aspons adr | $692,000 | -7.0% | 20,283 | -2.7% | 0.56% | -14.2% |
| COG | Sell | CABOT OIL & GAS CORP | $672,000 | -6.0% | 28,091 | -8.2% | 0.54% | -13.4% |
| CPE | Buy | CALLON PETE CO DEL | $656,000 | +6.5% | 49,878 | +24.4% | 0.53% | -1.8% |
| WTR | Sell | AQUA AMERICA INC | $655,000 | -2.7% | 20,371 | -9.1% | 0.53% | -10.3% |
| FMC | Buy | F M C CORP | $640,000 | +33.3% | 9,196 | +8.5% | 0.52% | +23.0% |
| MUR | Buy | MURPHY OIL CORP | $635,000 | +28.8% | 22,207 | +40.2% | 0.52% | +18.9% |
| AGRO | Buy | ADECOAGRO S A | $626,000 | +26.2% | 54,661 | +14.4% | 0.51% | +16.5% |
| NEM | Buy | NEWMONT MINING CORP | $597,000 | -2.8% | 18,106 | +0.4% | 0.48% | -10.4% |
| TX | Sell | TERNIUM SAspon adr | $596,000 | +8.2% | 22,805 | -0.1% | 0.48% | -0.2% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $591,000 | +76.9% | 89,700 | +82.3% | 0.48% | +62.9% |
| ATW | Buy | ATWOOD OCEANICS INC | $590,000 | +426.8% | 61,872 | +623.6% | 0.48% | +387.8% |
| MDR | Sell | MCDERMOTT INTL INC | $578,000 | -10.5% | 85,662 | -2.1% | 0.47% | -17.4% |
| ANDE | Sell | ANDERSONS INC | $575,000 | -17.0% | 15,173 | -2.1% | 0.47% | -23.5% |
| RIG | Buy | TRANSOCEAN LTD | $551,000 | -11.7% | 44,275 | +4.6% | 0.45% | -18.6% |
| PE | Sell | PARSLEY ENERGY INCcl a | $537,000 | -8.8% | 16,533 | -1.2% | 0.44% | -16.0% |
| VALE | Buy | VALE S Aadr | $525,000 | +40.4% | 55,289 | +12.7% | 0.43% | +29.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $517,000 | +4208.3% | 11,378 | +4601.7% | 0.42% | +3709.1% |
| CCC | Sell | CALGON CARBON CORP | $509,000 | -16.0% | 34,868 | -2.2% | 0.41% | -22.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $502,000 | +3.3% | 11,826 | +2.3% | 0.41% | -4.7% |
| CVX | Sell | CHEVRON CORP NEW | $491,000 | -67.6% | 4,572 | -64.5% | 0.40% | -70.2% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $483,000 | +2.1% | 12,948 | -1.0% | 0.39% | -5.8% |
| ERF | Sell | ENERPLUS CORP | $482,000 | -17.7% | 60,036 | -2.8% | 0.39% | -24.1% |
| GG | Buy | GOLDCORP INC NEW | $475,000 | +24.3% | 32,573 | +16.1% | 0.38% | +14.6% |
| PDS | Sell | PRECISION DRILLING CORP | $469,000 | -15.8% | 99,396 | -2.8% | 0.38% | -22.4% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $460,000 | +36.1% | 6,277 | +36.8% | 0.37% | +25.6% |
| SWC | Buy | STILLWATER MNG CO | $454,000 | +21.1% | 26,294 | +13.1% | 0.37% | +11.5% |
| QEP | Buy | QEP RES INC | $454,000 | +0.4% | 35,694 | +45.4% | 0.37% | -7.3% |
| KOS | Sell | KOSMOS ENERGY LTD | $450,000 | -16.0% | 67,625 | -11.6% | 0.36% | -22.5% |
| CNX | Buy | CONSOL ENERGY INC | $447,000 | +5487.5% | 26,659 | +5904.3% | 0.36% | +5071.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $441,000 | +8.4% | 24,578 | -3.9% | 0.36% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $439,000 | +2.3% | 2,356 | -1.2% | 0.36% | -5.6% |
| RICE | Sell | RICE ENERGY INC | $435,000 | +7.9% | 18,357 | -2.8% | 0.35% | -0.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $432,000 | +7.2% | 5,559 | -0.1% | 0.35% | -1.1% |
| FI | Sell | FRANKS INTL N V | $429,000 | -14.7% | 40,608 | -0.7% | 0.35% | -21.3% |
| MTDR | Sell | MATADOR RES CO | $426,000 | -19.8% | 17,890 | -13.1% | 0.34% | -26.1% |
| FSLR | Buy | FIRST SOLAR INC | $421,000 | +93.1% | 15,549 | +128.5% | 0.34% | +77.6% |
| KALU | Buy | KAISER ALUMINUM CORP | $420,000 | +16.3% | 5,262 | +13.3% | 0.34% | +7.6% |
| SJW | New | SJW GROUP | $409,000 | – | 8,487 | +100.0% | 0.33% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $409,000 | -6.0% | 10,212 | -12.2% | 0.33% | -13.1% |
| AKS | Buy | AK STL HLDG CORP | $406,000 | +116.0% | 56,427 | +206.7% | 0.33% | +99.4% |
| CCJ | Buy | CAMECO CORP | $393,000 | +18.0% | 35,503 | +11.5% | 0.32% | +8.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $388,000 | +0.5% | 3,741 | -2.0% | 0.32% | -7.1% |
| CLF | Buy | CLIFFS NAT RES INC | $388,000 | +234.5% | 47,272 | +241.6% | 0.32% | +208.8% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $380,000 | +347.1% | 110,019 | +306.0% | 0.31% | +310.7% |
| DE | Sell | DEERE & CO | $377,000 | -16.2% | 3,467 | -20.6% | 0.31% | -22.7% |
| ERII | Buy | ENERGY RECOVERY INC | $372,000 | +43.6% | 44,740 | +78.9% | 0.30% | +32.5% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $367,000 | – | 33,169 | +100.0% | 0.30% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $353,000 | -16.0% | 14,546 | -42.9% | 0.29% | -22.5% |
| RRC | Sell | RANGE RES CORP | $352,000 | -43.1% | 12,107 | -32.8% | 0.28% | -47.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $348,000 | +8.1% | 8,562 | +2.2% | 0.28% | -0.4% |
| TSN | Sell | TYSON FOODS INCcl a | $348,000 | -35.2% | 5,641 | -35.2% | 0.28% | -40.3% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $346,000 | -6.0% | 15,997 | -2.5% | 0.28% | -13.3% |
| PVG | Sell | PRETIUM RES INC | $341,000 | +27.2% | 31,814 | -2.1% | 0.28% | +16.9% |
| SRCI | New | SRC ENERGY INC | $341,000 | – | 40,348 | +100.0% | 0.28% | – |
| AGU | Sell | AGRIUM INC | $339,000 | -7.9% | 3,546 | -3.0% | 0.28% | -15.1% |
| EOG | Sell | EOG RES INC | $338,000 | -32.5% | 3,469 | -30.1% | 0.27% | -37.7% |
| WOR | Buy | WORTHINGTON INDS INC | $335,000 | -4.6% | 7,429 | +0.4% | 0.27% | -12.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $329,000 | -71.5% | 15,904 | -69.7% | 0.27% | -73.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $329,000 | -10.8% | 7,882 | -2.4% | 0.27% | -17.6% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONspons adr | $328,000 | +429.0% | 112,216 | +485.3% | 0.27% | +383.6% |
| FNV | Buy | FRANCO NEVADA CORP | $322,000 | +76.0% | 4,912 | +60.1% | 0.26% | +62.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $321,000 | -0.9% | 11,611 | -3.1% | 0.26% | -8.8% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $314,000 | -6.8% | 102,415 | -1.7% | 0.26% | -13.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $308,000 | -47.7% | 4,867 | -41.2% | 0.25% | -51.7% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $304,000 | +57.5% | 39,176 | +79.1% | 0.25% | +44.7% |
| DDC | Sell | DOMINION DIAMOND CORP | $294,000 | +26.7% | 23,275 | -3.0% | 0.24% | +16.7% |
| WLL | Buy | WHITING PETE CORP NEW | $288,000 | +227.3% | 30,406 | +313.2% | 0.23% | +203.9% |
| HSC | Sell | HARSCO CORP | $286,000 | -8.3% | 22,459 | -2.3% | 0.23% | -15.3% |
| E | Buy | ENI S P Aspons adr | $285,000 | +31.9% | 8,706 | +30.0% | 0.23% | +21.6% |
| AGI | Buy | ALAMOS GOLD INC NEW | $283,000 | +43.7% | 35,229 | +22.2% | 0.23% | +32.4% |
| APA | Sell | APACHE CORP | $280,000 | -21.3% | 5,450 | -2.7% | 0.23% | -27.5% |
| SBGL | Sell | SIBANYE GOLD LTDspons adr | $277,000 | +21.5% | 31,460 | -2.6% | 0.22% | +12.5% |
| HBM | Sell | HUDBAY MINERALS INC | $278,000 | +11.2% | 42,324 | -3.2% | 0.22% | +2.3% |
| AR | Sell | ANTERO RES CORP | $276,000 | -46.0% | 12,095 | -44.1% | 0.22% | -50.1% |
| SDRL | Buy | SEADRILL LIMITED | $274,000 | +49.7% | 166,066 | +209.2% | 0.22% | +37.9% |
| DNRCQ | Buy | DENBURY RES INC | $272,000 | +140.7% | 105,444 | +243.8% | 0.22% | +123.2% |
| SYT | Buy | SYNGENTA AGsponsored adr | $273,000 | +36.5% | 3,083 | +22.0% | 0.22% | +25.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $268,000 | +54.0% | 32,836 | +103.7% | 0.22% | +41.8% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $268,000 | -49.7% | 11,051 | -44.1% | 0.22% | -53.7% |
| CSIQ | Buy | CANADIAN SOLAR INC | $267,000 | +238.0% | 21,762 | +234.4% | 0.22% | +213.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $265,000 | +531.0% | 16,975 | +406.0% | 0.22% | +481.1% |
| CENX | Buy | CENTURY ALUM CO | $263,000 | +275.7% | 20,742 | +152.6% | 0.21% | +243.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $262,000 | -21.3% | 4,962 | -19.0% | 0.21% | -27.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $257,000 | +542.5% | 3,211 | +539.6% | 0.21% | +494.3% |
| GOLD | Sell | RANDGOLD RES LTDadr | $255,000 | -15.0% | 2,923 | -25.6% | 0.21% | -21.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $251,000 | +19.5% | 11,453 | +9.1% | 0.20% | +10.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $245,000 | -10.3% | 16,872 | -20.2% | 0.20% | -17.1% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $240,000 | +64.4% | 50,544 | +126.8% | 0.20% | +52.3% |
| IAG | Sell | IAMGOLD CORP | $241,000 | -27.8% | 60,215 | -30.6% | 0.20% | -33.7% |
| NSU | New | NEVSUN RES LTD | $239,000 | – | 93,000 | +100.0% | 0.19% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $234,000 | -43.2% | 68,790 | -18.4% | 0.19% | -47.5% |
| AROC | Buy | ARCHROCK INC | $234,000 | +358.8% | 18,883 | +387.2% | 0.19% | +322.2% |
| HMY | Sell | HARMONY GOLD MNG LTDspons adr | $232,000 | +7.9% | 94,721 | -2.8% | 0.19% | -0.5% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $229,000 | – | 15,194 | +1519300.0% | 0.19% | – |
| SLW | Sell | SILVER WHEATON CORP | $228,000 | +5.1% | 10,963 | -2.3% | 0.18% | -3.1% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $211,000 | -18.8% | 14,805 | -3.9% | 0.17% | -25.3% |
| HES | Buy | HESS CORP | $199,000 | -20.4% | 4,119 | +2.7% | 0.16% | -26.8% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $199,000 | -56.7% | 6,933 | -43.7% | 0.16% | -60.1% |
| AUY | Buy | YAMANA GOLD INC | $193,000 | 0.0% | 69,852 | +1.7% | 0.16% | -8.2% |
| TAHO | Buy | TAHOE RES INC | $189,000 | +57.5% | 23,600 | +85.8% | 0.15% | +45.7% |
| EC | Sell | ECOPETROL S Aspons adr | $188,000 | -76.0% | 20,185 | -76.7% | 0.15% | -77.9% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $186,000 | +332.6% | 19,484 | +310.3% | 0.15% | +297.4% |
| BRSWQ | Buy | BRISTOW GROUP INC | $179,000 | +347.5% | 11,750 | +497.1% | 0.14% | +314.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $172,000 | -1.1% | 2,234 | -3.1% | 0.14% | -9.2% |
| X | Buy | UNITED STATES STL CORP NEW | $171,000 | +21.3% | 5,044 | +17.8% | 0.14% | +12.1% |
| NBR | Sell | NABORS INDUSTRIES LTD | $171,000 | -23.3% | 13,091 | -3.8% | 0.14% | -29.1% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $168,000 | +71.4% | 49,379 | +61.5% | 0.14% | +58.1% |
| KGC | Buy | KINROSS GOLD CORP | $154,000 | +27.3% | 43,739 | +12.6% | 0.12% | +17.9% |
| NGD | Sell | NEW GOLD INC CDA | $153,000 | -17.3% | 51,298 | -2.9% | 0.12% | -23.9% |
| NFX | Buy | NEWFIELD EXPL CO | $153,000 | +183.3% | 4,133 | +211.9% | 0.12% | +163.8% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $149,000 | +29.6% | 22,377 | -2.9% | 0.12% | +19.8% |
| GTE | New | GRAN TIERRA ENERGY INC | $142,000 | – | 53,904 | +100.0% | 0.12% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $136,000 | +1.5% | 6,268 | -3.1% | 0.11% | -6.8% |
| ECA | Sell | ENCANA CORP | $129,000 | -5.1% | 11,052 | -4.4% | 0.10% | -12.5% |
| RGLD | Sell | ROYAL GOLD INC | $125,000 | +7.8% | 1,785 | -2.6% | 0.10% | -1.0% |
| GOLD | Sell | BARRICK GOLD CORP | $121,000 | +14.2% | 6,391 | -3.8% | 0.10% | +5.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $113,000 | +32.9% | 8,461 | +31.4% | 0.09% | +22.7% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $110,000 | -1.8% | 3,469 | 0.0% | 0.09% | -9.2% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $106,000 | +1.9% | 2,909 | 0.0% | 0.09% | -5.5% | |
| ESV | Sell | ENSCO PLC | $104,000 | -11.1% | 11,591 | -4.0% | 0.08% | -18.4% |
| SCHN | Buy | SCHNITZER STL INDScl a | $104,000 | +50.7% | 5,050 | +87.8% | 0.08% | +37.7% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $100,000 | +2400.0% | 759 | +2271.9% | 0.08% | +1925.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $99,000 | +2.1% | 19,045 | +11.2% | 0.08% | -5.9% |
| SSRI | Sell | SILVER STD RES INC | $92,000 | +15.0% | 8,651 | -4.0% | 0.08% | +7.1% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUspons adr | $91,000 | +7.1% | 7,580 | +0.1% | 0.07% | -1.3% |
| HAL | Buy | HALLIBURTON CO | $91,000 | +97.8% | 1,841 | +115.6% | 0.07% | +85.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $82,000 | +9.3% | 10,076 | +1.9% | 0.07% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $81,000 | -8.0% | 13,560 | +8.7% | 0.07% | -14.3% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $76,000 | +2.7% | 1,114 | 0.0% | 0.06% | -4.6% | |
| BBG | New | BARRETT BILL CORP | $77,000 | – | 16,906 | +100.0% | 0.06% | – |
| CST | CST BRANDS INC | $70,000 | 0.0% | 1,458 | 0.0% | 0.06% | -8.1% | |
| TMST | New | TIMKENSTEEL CORP | $64,000 | – | 3,384 | +100.0% | 0.05% | – |
| MPLX | MPLX LP | $64,000 | +4.9% | 1,774 | 0.0% | 0.05% | -3.7% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $62,000 | -4.6% | 3,683 | +0.4% | 0.05% | -12.3% |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $58,000 | +16.0% | 6,888 | 0.0% | 0.05% | +6.8% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $58,000 | +7.4% | 1,417 | 0.0% | 0.05% | 0.0% | |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $56,000 | – | 13,689 | +100.0% | 0.04% | – |
| SSL | New | SASOL LTDspons adr | $55,000 | – | 1,864 | +100.0% | 0.04% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $56,000 | -91.1% | 3,844 | -91.3% | 0.04% | -91.8% |
| GFI | Sell | GOLD FIELDS LTD NEWspons adr | $52,000 | +18.2% | 14,729 | -0.2% | 0.04% | +7.7% |
| XEC | Buy | CIMAREX ENERGY CO | $49,000 | +48.5% | 406 | +67.8% | 0.04% | +37.9% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $46,000 | +64.3% | 2,654 | +105.6% | 0.04% | +48.0% |
| NR | New | NEWPARK RES INC | $45,000 | – | 5,563 | +100.0% | 0.04% | – |
| SXC | New | SUNCOKE ENERGY INC | $38,000 | – | 4,214 | +100.0% | 0.03% | – |
| BHP | BHP BILLITON LTDspons adr | $38,000 | +2.7% | 1,039 | 0.0% | 0.03% | -6.1% | |
| APC | Buy | ANADARKO PETE CORP | $31,000 | -8.8% | 496 | +0.4% | 0.02% | -16.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROspons adr | $30,000 | -6.2% | 3,052 | -4.6% | 0.02% | -14.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTDspons adr | $16,000 | +6.7% | 1,469 | +0.3% | 0.01% | 0.0% |
| CDE | Sell | COEUR MNG INC | $16,000 | -11.1% | 1,931 | -0.3% | 0.01% | -18.8% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $8,000 | +33.3% | 460 | +12.7% | 0.01% | +20.0% |
| BBL | BHP BILLITON PLCspons adr | $7,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% | |
| STO | STATOIL ASAspons adr | $2,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| HL | Sell | HECLA MNG CO | $1,000 | 0.0% | 252 | -9.7% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $0 | -100.0% | 68 | -81.6% | 0.00% | -100.0% |
| TSL | Exit | TRINA SOLAR LIMITEDspons adr | $0 | – | -8,434 | -100.0% | -0.07% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -8,195 | -100.0% | -0.13% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -8,404 | -100.0% | -0.35% | – |
| SYRG | Exit | SYNERGY RESOURCES CORP | $0 | – | -46,901 | -100.0% | -0.37% | – |
| TTE | Exit | TOTAL SAspons adr | $0 | – | -12,886 | -100.0% | -0.58% | – |
| FTI | Exit | FMC TECHNOLOGIES | $0 | – | -49,542 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.