$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI | New | TECHNIPFMC PLC | $1,089,000 | – | 33,511 | +100.0% | 0.88% | – |
| VET | New | VERMILION ENERGY INC | $895,000 | – | 23,900 | +100.0% | 0.73% | – |
| IMO | New | IMPERIAL OIL LTD | $789,000 | – | 25,946 | +100.0% | 0.64% | – |
| SJW | New | SJW GROUP | $409,000 | – | 8,487 | +100.0% | 0.33% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $367,000 | – | 33,169 | +100.0% | 0.30% | – |
| SRCI | New | SRC ENERGY INC | $341,000 | – | 40,348 | +100.0% | 0.28% | – |
| NSU | New | NEVSUN RES LTD | $239,000 | – | 93,000 | +100.0% | 0.19% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $142,000 | – | 53,904 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.