$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 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAFM | Buy | SANDERSON FARMS INC | $3,862,000 | +12.6% | 37,193 | +2.2% | 3.13% | +3.8% |
| 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% |
| 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% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $1,684,000 | +6.2% | 20,540 | +17.0% | 1.36% | -2.0% |
| 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% |
| COP | Buy | CONOCOPHILLIPS | $1,445,000 | +9.8% | 28,971 | +10.4% | 1.17% | +1.3% |
| 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% |
| 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% |
| NBL | Buy | NOBLE ENERGY INC | $1,200,000 | +90.5% | 34,941 | +111.2% | 0.97% | +75.6% |
| PDCE | Buy | PDC ENERGY INC | $1,118,000 | -3.2% | 17,928 | +12.6% | 0.91% | -10.7% |
| 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% |
| RSPP | Buy | RSP PERMIAN INC | $930,000 | +191.5% | 22,447 | +213.8% | 0.75% | +169.3% |
| 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% |
| 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% |
| IMO | New | IMPERIAL OIL LTD | $789,000 | – | 25,946 | +100.0% | 0.64% | – |
| NUE | Buy | NUCOR CORP | $731,000 | +5.8% | 12,235 | +5.3% | 0.59% | -2.3% |
| WPX | Buy | WPX ENERGY INC | $717,000 | +158.8% | 53,561 | +182.1% | 0.58% | +138.1% |
| AA | Buy | ALCOA CORP | $708,000 | +413.0% | 20,568 | +319.2% | 0.57% | +374.4% |
| CPE | Buy | CALLON PETE CO DEL | $656,000 | +6.5% | 49,878 | +24.4% | 0.53% | -1.8% |
| 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% |
| 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% |
| RIG | Buy | TRANSOCEAN LTD | $551,000 | -11.7% | 44,275 | +4.6% | 0.45% | -18.6% |
| 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% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $502,000 | +3.3% | 11,826 | +2.3% | 0.41% | -4.7% |
| GG | Buy | GOLDCORP INC NEW | $475,000 | +24.3% | 32,573 | +16.1% | 0.38% | +14.6% |
| 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% |
| CNX | Buy | CONSOL ENERGY INC | $447,000 | +5487.5% | 26,659 | +5904.3% | 0.36% | +5071.4% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $348,000 | +8.1% | 8,562 | +2.2% | 0.28% | -0.4% |
| SRCI | New | SRC ENERGY INC | $341,000 | – | 40,348 | +100.0% | 0.28% | – |
| WOR | Buy | WORTHINGTON INDS INC | $335,000 | -4.6% | 7,429 | +0.4% | 0.27% | -12.0% |
| 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% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $304,000 | +57.5% | 39,176 | +79.1% | 0.25% | +44.7% |
| WLL | Buy | WHITING PETE CORP NEW | $288,000 | +227.3% | 30,406 | +313.2% | 0.23% | +203.9% |
| 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% |
| 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% |
| 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% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $257,000 | +542.5% | 3,211 | +539.6% | 0.21% | +494.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $251,000 | +19.5% | 11,453 | +9.1% | 0.20% | +10.3% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $240,000 | +64.4% | 50,544 | +126.8% | 0.20% | +52.3% |
| NSU | New | NEVSUN RES LTD | $239,000 | – | 93,000 | +100.0% | 0.19% | – |
| AROC | Buy | ARCHROCK INC | $234,000 | +358.8% | 18,883 | +387.2% | 0.19% | +322.2% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $229,000 | – | 15,194 | +1519300.0% | 0.19% | – |
| HES | Buy | HESS CORP | $199,000 | -20.4% | 4,119 | +2.7% | 0.16% | -26.8% |
| 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% |
| 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% |
| X | Buy | UNITED STATES STL CORP NEW | $171,000 | +21.3% | 5,044 | +17.8% | 0.14% | +12.1% |
| 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% |
| NFX | Buy | NEWFIELD EXPL CO | $153,000 | +183.3% | 4,133 | +211.9% | 0.12% | +163.8% |
| GTE | New | GRAN TIERRA ENERGY INC | $142,000 | – | 53,904 | +100.0% | 0.12% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $113,000 | +32.9% | 8,461 | +31.4% | 0.09% | +22.7% |
| 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% |
| 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% |
| BBG | New | BARRETT BILL CORP | $77,000 | – | 16,906 | +100.0% | 0.06% | – |
| TMST | New | TIMKENSTEEL CORP | $64,000 | – | 3,384 | +100.0% | 0.05% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $62,000 | -4.6% | 3,683 | +0.4% | 0.05% | -12.3% |
| 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% | – |
| 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% | – |
| APC | Buy | ANADARKO PETE CORP | $31,000 | -8.8% | 496 | +0.4% | 0.02% | -16.7% |
| AU | Buy | ANGLOGOLD ASHANTI LTDspons adr | $16,000 | +6.7% | 1,469 | +0.3% | 0.01% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $8,000 | +33.3% | 460 | +12.7% | 0.01% | +20.0% |
| CXO | Buy | CONCHO RES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $0 | – | 4 | +100.0% | 0.00% | – |
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 | 2024-05-15 |
| 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.