$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAHO | Buy | TAHOE RES INC | $2,255,000 | +1093.1% | 261,900 | +1009.7% | 2.17% | +1317.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,830,000 | +38.4% | 239,478 | +95.4% | 1.76% | +64.1% |
| NEM | Buy | NEWMONT MINING CORP | $1,750,000 | +193.1% | 54,015 | +198.3% | 1.68% | +247.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RSPP | Buy | RSP PERMIAN INC | $973,000 | +4.6% | 30,141 | +34.3% | 0.94% | +24.0% |
| 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% |
| 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% |
| 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% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $774,000 | +288.9% | 44,421 | +540.7% | 0.74% | +362.1% |
| 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% |
| 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% |
| AGRO | Buy | ADECOAGRO S A | $547,000 | -12.6% | 54,800 | +0.3% | 0.53% | +3.5% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $517,000 | +36.1% | 169,460 | +54.0% | 0.50% | +61.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CCJ | Buy | CAMECO CORP | $325,000 | -17.3% | 35,674 | +0.5% | 0.31% | -2.2% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $304,000 | -12.1% | 16,093 | +0.6% | 0.29% | +3.9% |
| DDC | Buy | DOMINION DIAMOND CORP | $293,000 | -0.3% | 23,343 | +0.3% | 0.28% | +18.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $290,000 | +18.4% | 18,443 | +9.3% | 0.28% | +40.2% |
| LPI | Buy | LAREDO PETROLEUM INC | $254,000 | +353.6% | 24,182 | +529.1% | 0.24% | +442.2% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $249,000 | -24.3% | 15,964 | +0.4% | 0.24% | -10.5% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $243,000 | -25.9% | 113,185 | +0.9% | 0.23% | -12.0% |
| AROC | Buy | ARCHROCK INC | $217,000 | -7.3% | 19,033 | +0.8% | 0.21% | +10.0% |
| HES | Buy | HESS CORP | $183,000 | -8.0% | 4,181 | +1.5% | 0.18% | +9.3% |
| AUY | Buy | YAMANA GOLD INC | $174,000 | -9.8% | 71,690 | +2.6% | 0.17% | +7.1% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $148,000 | +289.5% | 4,147 | +299.1% | 0.14% | +358.1% |
| SCHN | Buy | SCHNITZER STL INDScl a | $128,000 | +23.1% | 5,094 | +0.9% | 0.12% | +46.4% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $122,000 | -14.1% | 54,357 | +0.8% | 0.12% | +1.7% |
| GOLD | Buy | BARRICK GOLD CORP | $111,000 | -8.3% | 7,005 | +9.6% | 0.11% | +9.2% |
| ESV | Buy | ENSCO PLC | $104,000 | 0.0% | 20,125 | +73.6% | 0.10% | +19.0% |
| 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% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $89,000 | – | 4,363 | +100.0% | 0.09% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $29,000 | -3.3% | 3,646 | +19.5% | 0.03% | +16.7% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $24,000 | – | 1,052 | +100.0% | 0.02% | – |
| MUX | New | MCEWEN MNG INC | $13,000 | – | 4,816 | +100.0% | 0.01% | – |
| HL | Buy | HECLA MNG CO | $9,000 | +800.0% | 1,754 | +596.0% | 0.01% | +800.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $1,000 | – | 83 | +1975.0% | 0.00% | – |
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 | 2024-05-15 |
| 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.