$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
BPL | BUCKEYE PARTNERS L Punit ltd partn | $76,000 | +2.7% | 1,114 | 0.0% | 0.06% | -4.6% | |
CST | CST BRANDS INC | $70,000 | 0.0% | 1,458 | 0.0% | 0.06% | -8.1% | |
MPLX | MPLX LP | $64,000 | +4.9% | 1,774 | 0.0% | 0.05% | -3.7% | |
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% | |
BHP | BHP BILLITON LTDspons adr | $38,000 | +2.7% | 1,039 | 0.0% | 0.03% | -6.1% | |
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% |
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.