$104 Million is the total value of CoreCommodity Management, LLC's 206 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAFM | Sell | SANDERSON FARMS INC | $4,145,000 | +7.3% | 35,840 | -3.6% | 3.98% | +27.3% |
| TAHO | Buy | TAHOE RES INC | $2,255,000 | +1093.1% | 261,900 | +1009.7% | 2.17% | +1317.0% |
| INGR | Sell | INGREDION INC | $2,220,000 | -1.9% | 18,620 | -0.9% | 2.13% | +16.4% |
| HRL | Sell | HORMEL FOODS CORP | $2,134,000 | -7.6% | 62,549 | -6.2% | 2.05% | +9.6% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,989,000 | -10.8% | 60,238 | -7.1% | 1.91% | +5.8% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,982,000 | -16.0% | 208,193 | -8.1% | 1.90% | -0.4% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,830,000 | +38.4% | 239,478 | +95.4% | 1.76% | +64.1% |
| MPC | MARATHON PETE CORP | $1,773,000 | +3.6% | 33,878 | 0.0% | 1.70% | +22.8% | |
| NEM | Buy | NEWMONT MINING CORP | $1,750,000 | +193.1% | 54,015 | +198.3% | 1.68% | +247.5% |
| BG | Sell | BUNGE LIMITED | $1,639,000 | -6.2% | 21,977 | -0.3% | 1.58% | +11.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,594,000 | +80.7% | 55,264 | +105.5% | 1.53% | +114.3% |
| GOLD | Buy | RANDGOLD RES LTDadr | $1,490,000 | +484.3% | 16,842 | +476.2% | 1.43% | +591.8% |
| VLO | VALERO ENERGY CORP NEW | $1,482,000 | +1.7% | 21,974 | 0.0% | 1.42% | +20.7% | |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,405,000 | -50.8% | 64,080 | -49.5% | 1.35% | -41.7% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $1,401,000 | +2594.2% | 402,450 | +2632.4% | 1.35% | +3107.1% |
| FSLR | Buy | FIRST SOLAR INC | $1,391,000 | +230.4% | 34,886 | +124.4% | 1.34% | +292.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,380,000 | +219.4% | 17,710 | +218.6% | 1.33% | +279.1% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,363,000 | +1562.2% | 164,058 | +1528.2% | 1.31% | +1884.8% |
| MOS | Sell | MOSAIC CO NEW | $1,362,000 | -54.3% | 59,654 | -41.6% | 1.31% | -45.8% |
| MON | Sell | MONSANTO CO NEW | $1,333,000 | -51.8% | 11,262 | -53.9% | 1.28% | -42.8% |
| RYN | Buy | RAYONIER INC | $1,304,000 | +1.7% | 45,336 | +0.2% | 1.25% | +20.7% |
| PCH | Buy | POTLATCH CORP NEW | $1,297,000 | +0.1% | 28,378 | +0.1% | 1.25% | +18.6% |
| COG | Buy | CABOT OIL & GAS CORP | $1,294,000 | +92.6% | 51,579 | +83.6% | 1.24% | +128.3% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,187,000 | – | 59,699 | +100.0% | 1.14% | – |
| VET | Buy | VERMILION ENERGY INC | $1,165,000 | +30.2% | 36,800 | +54.0% | 1.12% | +54.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,161,000 | -5.8% | 39,790 | -1.0% | 1.12% | +11.7% |
| IMO | Buy | IMPERIAL OIL LTD | $1,108,000 | +40.4% | 38,046 | +46.6% | 1.06% | +66.4% |
| PDCE | Buy | PDC ENERGY INC | $1,094,000 | -2.1% | 25,379 | +41.6% | 1.05% | +16.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,085,000 | +116.1% | 24,051 | +103.4% | 1.04% | +156.3% |
| LNN | Sell | LINDSAY CORP | $1,055,000 | -7.7% | 11,826 | -8.8% | 1.01% | +9.4% |
| NBL | Buy | NOBLE ENERGY INC | $1,053,000 | -12.2% | 37,199 | +6.5% | 1.01% | +4.0% |
| CVE | Buy | CENOVUS ENERGY INC | $1,033,000 | +40.5% | 140,350 | +115.8% | 0.99% | +66.6% |
| FNV | Buy | FRANCO NEVADA CORP | $1,030,000 | +219.9% | 14,274 | +190.6% | 0.99% | +279.3% |
| BRFS | Sell | BRF SAsponsored adr | $995,000 | -14.4% | 84,379 | -11.1% | 0.96% | +1.5% |
| RSPP | Buy | RSP PERMIAN INC | $973,000 | +4.6% | 30,141 | +34.3% | 0.94% | +24.0% |
| PSX | PHILLIPS 66 | $963,000 | +4.3% | 11,651 | 0.0% | 0.93% | +23.8% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $944,000 | +2.9% | 25,646 | +0.2% | 0.91% | +22.1% |
| AWR | Buy | AMERICAN STS WTR CO | $938,000 | +7.3% | 19,786 | +0.2% | 0.90% | +27.2% |
| CALM | Sell | CAL MAINE FOODS INC | $890,000 | -71.7% | 22,464 | -73.7% | 0.86% | -66.4% |
| AR | Buy | ANTERO RES CORP | $870,000 | +215.2% | 40,260 | +232.9% | 0.84% | +273.2% |
| CLF | Buy | CLIFFS NAT RES INC | $846,000 | +118.0% | 122,204 | +158.5% | 0.81% | +158.1% |
| HFC | HOLLYFRONTIER CORP | $841,000 | -3.1% | 30,632 | 0.0% | 0.81% | +14.8% | |
| AGCO | Sell | AGCO CORP | $836,000 | +2.1% | 12,404 | -8.8% | 0.80% | +21.1% |
| WY | WEYERHAEUSER CO | $826,000 | -1.4% | 24,652 | 0.0% | 0.79% | +16.9% | |
| SSRI | Buy | SILVER STD RES INC | $804,000 | +773.9% | 82,808 | +857.2% | 0.77% | +930.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $799,000 | +105.9% | 8,992 | +140.4% | 0.77% | +143.8% |
| POT | POTASH CORP SASK INC | $781,000 | -4.6% | 47,930 | 0.0% | 0.75% | +13.1% | |
| CRZO | Buy | CARRIZO OIL & GAS INC | $774,000 | +288.9% | 44,421 | +540.7% | 0.74% | +362.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $768,000 | -54.2% | 18,564 | -49.1% | 0.74% | -45.7% |
| RRC | Buy | RANGE RES CORP | $747,000 | +112.2% | 32,224 | +166.2% | 0.72% | +151.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $712,000 | +37.7% | 22,028 | +93.6% | 0.68% | +63.2% |
| BTG | New | B2GOLD CORP | $704,000 | – | 250,600 | +100.0% | 0.68% | – |
| QEP | Buy | QEP RES INC | $692,000 | +52.4% | 68,525 | +92.0% | 0.66% | +80.7% |
| WTR | Buy | AQUA AMERICA INC | $687,000 | +4.9% | 20,632 | +1.3% | 0.66% | +24.3% |
| FMC | Buy | F M C CORP | $681,000 | +6.4% | 9,327 | +1.4% | 0.66% | +26.2% |
| BP | Sell | BP PLCsponsored adr | $655,000 | -12.9% | 18,893 | -13.2% | 0.63% | +3.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $654,000 | -62.9% | 18,872 | -61.6% | 0.63% | -56.0% |
| TX | Buy | TERNIUM SAspon adr | $644,000 | +8.1% | 22,933 | +0.6% | 0.62% | +28.2% |
| MDR | Buy | MCDERMOTT INTL INC | $616,000 | +6.6% | 85,972 | +0.4% | 0.59% | +26.2% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $613,000 | +3.7% | 90,700 | +1.1% | 0.59% | +23.0% |
| XOM | Sell | EXXON MOBIL CORP | $582,000 | -65.4% | 7,207 | -64.9% | 0.56% | -59.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $561,000 | -64.7% | 5,125 | -61.4% | 0.54% | -58.2% |
| AGRO | Buy | ADECOAGRO S A | $547,000 | -12.6% | 54,800 | +0.3% | 0.53% | +3.5% |
| CCC | CALGON CARBON CORP | $527,000 | +3.5% | 34,868 | 0.0% | 0.51% | +22.8% | |
| ANDE | ANDERSONS INC | $518,000 | -9.9% | 15,173 | 0.0% | 0.50% | +6.9% | |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $517,000 | +36.1% | 169,460 | +54.0% | 0.50% | +61.4% |
| PKX | Sell | POSCOsponsored adr | $498,000 | -40.6% | 7,955 | -38.8% | 0.48% | -29.5% |
| RICE | Buy | RICE ENERGY INC | $492,000 | +13.1% | 18,464 | +0.6% | 0.47% | +34.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $487,000 | +0.8% | 13,017 | +0.5% | 0.47% | +19.4% |
| CVX | CHEVRON CORP NEW | $477,000 | -2.9% | 4,572 | 0.0% | 0.46% | +15.3% | |
| KALU | Buy | KAISER ALUMINUM CORP | $470,000 | +11.9% | 5,305 | +0.8% | 0.45% | +32.6% |
| EC | Buy | ECOPETROL S Asponsored ads | $470,000 | +150.0% | 51,757 | +156.4% | 0.45% | +197.4% |
| PE | Buy | PARSLEY ENERGY INCcl a | $461,000 | -14.2% | 16,618 | +0.5% | 0.44% | +1.8% |
| VALE | Sell | VALE S Aadr | $454,000 | -13.5% | 51,925 | -6.1% | 0.44% | +2.3% |
| OII | Sell | OCEANEERING INTL INC | $449,000 | -65.3% | 19,662 | -58.8% | 0.43% | -58.8% |
| FTI | Sell | TECHNIPFMC PLC | $449,000 | -58.8% | 16,525 | -50.7% | 0.43% | -51.1% |
| KOS | Buy | KOSMOS ENERGY LTD | $447,000 | -0.7% | 69,768 | +3.2% | 0.43% | +17.8% |
| WLL | Buy | WHITING PETE CORP NEW | $444,000 | +54.2% | 80,497 | +164.7% | 0.43% | +82.5% |
| DE | DEERE & CO | $428,000 | +13.5% | 3,467 | 0.0% | 0.41% | +34.3% | |
| GG | GOLDCORP INC NEW | $421,000 | -11.4% | 32,573 | 0.0% | 0.40% | +5.2% | |
| SJW | SJW GROUP | $417,000 | +2.0% | 8,487 | 0.0% | 0.40% | +20.8% | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $416,000 | +5100.0% | 24,730 | +5276.1% | 0.40% | +6566.7% |
| TSN | Buy | TYSON FOODS INCcl a | $405,000 | +16.4% | 6,470 | +14.7% | 0.39% | +37.9% |
| PTR | PETROCHINA CO LTDsponsored adr | $385,000 | -16.3% | 6,277 | 0.0% | 0.37% | -0.8% | |
| EPEGQ | Buy | EP ENERGY CORPcl a | $383,000 | +59.6% | 104,547 | +106.8% | 0.37% | +88.7% |
| AKS | Buy | AK STL HLDG CORP | $373,000 | -8.1% | 56,785 | +0.6% | 0.36% | +9.1% |
| ERII | ENERGY RECOVERY INC | $371,000 | -0.3% | 44,740 | 0.0% | 0.36% | +18.2% | |
| DRQ | Sell | DRIL-QUIP INC | $371,000 | -73.8% | 7,612 | -70.7% | 0.36% | -68.9% |
| CSIQ | Buy | CANADIAN SOLAR INC | $366,000 | +37.1% | 23,020 | +5.8% | 0.35% | +63.0% |
| RIG | Buy | TRANSOCEAN LTD | $366,000 | -33.6% | 44,419 | +0.3% | 0.35% | -21.3% |
| HSC | Buy | HARSCO CORP | $364,000 | +27.3% | 22,578 | +0.5% | 0.35% | +50.9% |
| CPE | Sell | CALLON PETE CO DEL | $353,000 | -46.2% | 33,267 | -33.3% | 0.34% | -36.3% |
| COP | Sell | CONOCOPHILLIPS | $349,000 | -75.8% | 7,944 | -72.6% | 0.34% | -71.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $341,000 | +28.7% | 17,058 | +0.5% | 0.33% | +52.6% |
| PDS | Buy | PRECISION DRILLING CORP | $340,000 | -27.5% | 99,851 | +0.5% | 0.33% | -13.9% |
| FI | Buy | FRANKS INTL N V | $339,000 | -21.0% | 40,857 | +0.6% | 0.33% | -6.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $330,000 | +31.5% | 19,017 | +66.0% | 0.32% | +55.4% |
| CENX | Buy | CENTURY ALUM CO | $327,000 | +24.3% | 20,988 | +1.2% | 0.31% | +47.4% |
| CLB | Sell | CORE LABORATORIES N V | $325,000 | -73.2% | 3,206 | -69.5% | 0.31% | -68.3% |
| CCJ | Buy | CAMECO CORP | $325,000 | -17.3% | 35,674 | +0.5% | 0.31% | -2.2% |
| AGU | AGRIUM INC | $321,000 | -5.3% | 3,546 | 0.0% | 0.31% | +12.4% | |
| WPX | Sell | WPX ENERGY INC | $318,000 | -55.6% | 32,870 | -38.6% | 0.31% | -47.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $314,000 | -2.2% | 11,611 | 0.0% | 0.30% | +16.2% | |
| IAG | IAMGOLD CORP | $311,000 | +29.0% | 60,215 | 0.0% | 0.30% | +53.3% | |
| PVG | PRETIUM RES INC | $306,000 | -10.3% | 31,814 | 0.0% | 0.29% | +6.5% | |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $304,000 | -12.1% | 16,093 | +0.6% | 0.29% | +3.9% |
| SLB | Sell | SCHLUMBERGER LTD | $302,000 | -73.4% | 4,589 | -68.5% | 0.29% | -68.5% |
| DDC | Buy | DOMINION DIAMOND CORP | $293,000 | -0.3% | 23,343 | +0.3% | 0.28% | +18.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $291,000 | -16.4% | 6,868 | -19.8% | 0.28% | -0.7% |
| EOG | Sell | EOG RES INC | $290,000 | -14.2% | 3,200 | -7.8% | 0.28% | +1.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $290,000 | +18.4% | 18,443 | +9.3% | 0.28% | +40.2% |
| SRCI | SRC ENERGY INC | $272,000 | -20.2% | 40,348 | 0.0% | 0.26% | -5.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $264,000 | +0.8% | 4,962 | 0.0% | 0.25% | +19.8% | |
| E | ENI S P Asponsored adr | $262,000 | -8.1% | 8,706 | 0.0% | 0.25% | +9.1% | |
| APA | APACHE CORP | $261,000 | -6.8% | 5,450 | 0.0% | 0.25% | +10.6% | |
| EQT | Sell | EQT CORP | $261,000 | -81.5% | 4,453 | -80.7% | 0.25% | -78.1% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $256,000 | -18.5% | 96,452 | -5.8% | 0.25% | -3.5% |
| LPI | Buy | LAREDO PETROLEUM INC | $254,000 | +353.6% | 24,182 | +529.1% | 0.24% | +442.2% |
| PXD | Sell | PIONEER NAT RES CO | $254,000 | -42.1% | 1,589 | -32.6% | 0.24% | -31.5% |
| OIS | Sell | OIL STS INTL INC | $252,000 | -73.1% | 9,267 | -67.2% | 0.24% | -68.2% |
| AGI | Sell | ALAMOS GOLD INC NEW | $249,000 | -12.0% | 34,621 | -1.7% | 0.24% | +4.4% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $249,000 | -24.3% | 15,964 | +0.4% | 0.24% | -10.5% |
| HBM | HUDBAY MINERALS INC | $244,000 | -12.2% | 42,324 | 0.0% | 0.24% | +4.4% | |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $243,000 | -25.9% | 113,185 | +0.9% | 0.23% | -12.0% |
| CNX | Sell | CONSOL ENERGY INC | $242,000 | -45.9% | 16,220 | -39.2% | 0.23% | -35.6% |
| HP | Sell | HELMERICH & PAYNE INC | $241,000 | -66.7% | 4,437 | -59.2% | 0.23% | -60.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $224,000 | -31.9% | 7,013 | -11.0% | 0.22% | -19.5% |
| PTEN | PATTERSON UTI ENERGY INC | $223,000 | -16.8% | 11,051 | 0.0% | 0.21% | -1.4% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $221,000 | -27.3% | 39,176 | 0.0% | 0.21% | -13.8% | |
| AROC | Buy | ARCHROCK INC | $217,000 | -7.3% | 19,033 | +0.8% | 0.21% | +10.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $212,000 | -64.1% | 25,962 | -58.0% | 0.20% | -57.3% |
| SWN | SOUTHWESTERN ENERGY CO | $200,000 | -25.4% | 32,836 | 0.0% | 0.19% | -11.5% | |
| CMC | Sell | COMMERCIAL METALS CO | $198,000 | -78.4% | 10,216 | -78.7% | 0.19% | -74.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $196,000 | -52.1% | 5,960 | -41.6% | 0.19% | -43.4% |
| HES | Buy | HESS CORP | $183,000 | -8.0% | 4,181 | +1.5% | 0.18% | +9.3% |
| KGC | KINROSS GOLD CORP | $178,000 | +15.6% | 43,739 | 0.0% | 0.17% | +36.8% | |
| AUY | Buy | YAMANA GOLD INC | $174,000 | -9.8% | 71,690 | +2.6% | 0.17% | +7.1% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $173,000 | -51.0% | 7,907 | -45.6% | 0.17% | -42.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $173,000 | -43.8% | 2,886 | -40.7% | 0.17% | -33.6% |
| NEBLQ | Sell | NOBLE CORP PLC | $173,000 | -83.8% | 47,869 | -72.3% | 0.17% | -80.9% |
| BTEGF | BAYTEX ENERGY CORP | $167,000 | -28.6% | 68,790 | 0.0% | 0.16% | -15.3% | |
| NGD | NEW GOLD INC CDA | $163,000 | +6.5% | 51,298 | 0.0% | 0.16% | +26.6% | |
| DNRCQ | DENBURY RES INC | $161,000 | -40.8% | 105,444 | 0.0% | 0.16% | -29.9% | |
| RDC | Sell | ROWAN COMPANIES PLC | $160,000 | -77.1% | 15,592 | -65.2% | 0.15% | -72.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $159,000 | -7.6% | 2,234 | 0.0% | 0.15% | +10.1% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $156,000 | -32.8% | 94,721 | 0.0% | 0.15% | -20.2% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $154,000 | -27.0% | 14,805 | 0.0% | 0.15% | -13.5% | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $148,000 | +289.5% | 4,147 | +299.1% | 0.14% | +358.1% |
| SBGL | SIBANYE GOLD LTDsponsored adr | $146,000 | -47.3% | 31,460 | 0.0% | 0.14% | -37.8% | |
| SNECQ | SANCHEZ ENERGY CORP | $140,000 | -24.7% | 19,484 | 0.0% | 0.14% | -10.6% | |
| RGLD | ROYAL GOLD INC | $140,000 | +12.0% | 1,785 | 0.0% | 0.14% | +33.7% | |
| STLD | Sell | STEEL DYNAMICS INC | $138,000 | -88.6% | 3,840 | -89.0% | 0.13% | -86.5% |
| CRCQQ | CALIFORNIA RES CORP | $130,000 | -43.2% | 15,194 | 0.0% | 0.12% | -32.8% | |
| SCHN | Buy | SCHNITZER STL INDScl a | $128,000 | +23.1% | 5,094 | +0.9% | 0.12% | +46.4% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $125,000 | -25.6% | 47,201 | -4.4% | 0.12% | -11.8% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $122,000 | -14.1% | 54,357 | +0.8% | 0.12% | +1.7% |
| KMI | KINDER MORGAN INC DEL | $120,000 | -11.8% | 6,268 | 0.0% | 0.12% | +4.5% | |
| GOLD | Buy | BARRICK GOLD CORP | $111,000 | -8.3% | 7,005 | +9.6% | 0.11% | +9.2% |
| NBR | NABORS INDUSTRIES LTD | $107,000 | -37.4% | 13,091 | 0.0% | 0.10% | -25.9% | |
| ESV | Buy | ENSCO PLC | $104,000 | 0.0% | 20,125 | +73.6% | 0.10% | +19.0% |
| AA | Sell | ALCOA CORP | $104,000 | -85.3% | 3,182 | -84.5% | 0.10% | -82.6% |
| NFX | Sell | NEWFIELD EXPL CO | $104,000 | -32.0% | 3,661 | -11.4% | 0.10% | -19.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $103,000 | -8.8% | 8,542 | +1.0% | 0.10% | +7.6% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $101,000 | +531.2% | 10,364 | +605.5% | 0.10% | +646.2% |
| MTDR | Sell | MATADOR RES CO | $100,000 | -76.5% | 4,668 | -73.9% | 0.10% | -72.2% |
| ECA | ENCANA CORP | $97,000 | -24.8% | 11,052 | 0.0% | 0.09% | -11.4% | |
| X | Sell | UNITED STATES STL CORP NEW | $92,000 | -46.2% | 4,144 | -17.8% | 0.09% | -36.7% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $91,000 | -17.3% | 3,469 | 0.0% | 0.09% | -2.2% | |
| BRSWQ | BRISTOW GROUP INC | $90,000 | -49.7% | 11,750 | 0.0% | 0.09% | -40.0% | |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $89,000 | – | 4,363 | +100.0% | 0.09% | – |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $87,000 | -4.4% | 7,580 | 0.0% | 0.08% | +13.5% | |
| WFTIQ | WEATHERFORD INTL PLC | $87,000 | -41.6% | 22,377 | 0.0% | 0.08% | -30.6% | |
| EGN | Sell | ENERGEN CORP | $84,000 | -89.9% | 1,694 | -88.9% | 0.08% | -88.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $82,000 | -68.1% | 1,132 | -64.7% | 0.08% | -62.0% |
| CF | Sell | CF INDS HLDGS INC | $81,000 | -94.5% | 2,901 | -94.2% | 0.08% | -93.5% |
| MRO | Sell | MARATHON OIL CORP | $76,000 | -91.6% | 6,375 | -88.9% | 0.07% | -90.1% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $71,000 | -6.6% | 1,114 | 0.0% | 0.07% | +9.7% | |
| CHK | CHESAPEAKE ENERGY CORP | $67,000 | -17.3% | 13,560 | 0.0% | 0.06% | -3.0% | |
| TS | Sell | TENARIS S Asponsored adr | $66,000 | -90.5% | 2,119 | -89.6% | 0.06% | -88.8% |
| MUR | Sell | MURPHY OIL CORP | $62,000 | -90.2% | 2,432 | -89.0% | 0.06% | -88.3% |
| MPLX | MPLX LP | $59,000 | -7.8% | 1,774 | 0.0% | 0.06% | +9.6% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $57,000 | -1.7% | 1,417 | 0.0% | 0.06% | +17.0% | |
| HAL | Sell | HALLIBURTON CO | $54,000 | -40.7% | 1,264 | -31.3% | 0.05% | -29.7% |
| TMST | TIMKENSTEEL CORP | $52,000 | -18.8% | 3,384 | 0.0% | 0.05% | -3.8% | |
| SXC | SUNCOKE ENERGY INC | $46,000 | +21.1% | 4,214 | 0.0% | 0.04% | +41.9% | |
| BHI | Sell | BAKER HUGHES INC | $41,000 | -94.2% | 756 | -93.6% | 0.04% | -93.2% |
| SSL | Sell | SASOL LTDsponsored adr | $41,000 | -25.5% | 1,463 | -21.5% | 0.04% | -13.3% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $40,000 | -35.5% | 3,683 | 0.0% | 0.04% | -24.0% | |
| GPORQ | GULFPORT ENERGY CORP | $39,000 | -15.2% | 2,654 | 0.0% | 0.04% | 0.0% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $29,000 | -3.3% | 3,646 | +19.5% | 0.03% | +16.7% |
| XEC | Sell | CIMAREX ENERGY CO | $28,000 | -42.9% | 298 | -26.6% | 0.03% | -32.5% |
| NUE | Sell | NUCOR CORP | $25,000 | -96.6% | 433 | -96.5% | 0.02% | -96.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $24,000 | – | 1,052 | +100.0% | 0.02% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $21,000 | -95.2% | 1,222 | -95.0% | 0.02% | -94.4% |
| CDE | COEUR MNG INC | $17,000 | +6.2% | 1,931 | 0.0% | 0.02% | +23.1% | |
| APC | Sell | ANADARKO PETE CORP | $12,000 | -61.3% | 272 | -45.2% | 0.01% | -52.0% |
| MUX | New | MCEWEN MNG INC | $13,000 | – | 4,816 | +100.0% | 0.01% | – |
| WOR | Sell | WORTHINGTON INDS INC | $13,000 | -96.1% | 253 | -96.6% | 0.01% | -95.6% |
| HL | Buy | HECLA MNG CO | $9,000 | +800.0% | 1,754 | +596.0% | 0.01% | +800.0% |
| BBL | BHP BILLITON PLCsponsored adr | $7,000 | 0.0% | 234 | 0.0% | 0.01% | +16.7% | |
| ERF | Sell | ENERPLUS CORP | $4,000 | -99.2% | 536 | -99.1% | 0.00% | -99.0% |
| BBG | Sell | BARRETT BILL CORP | $4,000 | -94.8% | 1,265 | -92.5% | 0.00% | -93.5% |
| STO | STATOIL ASAsponsored adr | $2,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $1,000 | – | 68 | 0.0% | 0.00% | – | |
| OASPQ | Buy | OASIS PETE INC NEW | $1,000 | – | 83 | +1975.0% | 0.00% | – |
| CXO | CONCHO RES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NR | Exit | NEWPARK RES INC | $0 | – | -5,563 | -100.0% | -0.04% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -13,689 | -100.0% | -0.04% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -6,888 | -100.0% | -0.05% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -1,458 | -100.0% | -0.06% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -19,045 | -100.0% | -0.08% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -759 | -100.0% | -0.08% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -2,909 | -100.0% | -0.09% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -10,963 | -100.0% | -0.18% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -93,000 | -100.0% | -0.19% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -3,083 | -100.0% | -0.22% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -166,066 | -100.0% | -0.22% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -33,169 | -100.0% | -0.30% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -26,294 | -100.0% | -0.37% | – |
| RES | Exit | RPC INC | $0 | – | -40,970 | -100.0% | -0.61% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -38,957 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.