$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-15 |
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.