$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | $1,773,000 | +3.6% | 33,878 | 0.0% | 1.70% | +22.8% | |
| VLO | VALERO ENERGY CORP NEW | $1,482,000 | +1.7% | 21,974 | 0.0% | 1.42% | +20.7% | |
| PSX | PHILLIPS 66 | $963,000 | +4.3% | 11,651 | 0.0% | 0.93% | +23.8% | |
| HFC | HOLLYFRONTIER CORP | $841,000 | -3.1% | 30,632 | 0.0% | 0.81% | +14.8% | |
| WY | WEYERHAEUSER CO | $826,000 | -1.4% | 24,652 | 0.0% | 0.79% | +16.9% | |
| POT | POTASH CORP SASK INC | $781,000 | -4.6% | 47,930 | 0.0% | 0.75% | +13.1% | |
| 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% | |
| CVX | CHEVRON CORP NEW | $477,000 | -2.9% | 4,572 | 0.0% | 0.46% | +15.3% | |
| 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% | |
| PTR | PETROCHINA CO LTDsponsored adr | $385,000 | -16.3% | 6,277 | 0.0% | 0.37% | -0.8% | |
| ERII | ENERGY RECOVERY INC | $371,000 | -0.3% | 44,740 | 0.0% | 0.36% | +18.2% | |
| AGU | AGRIUM INC | $321,000 | -5.3% | 3,546 | 0.0% | 0.31% | +12.4% | |
| 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% | |
| 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% | |
| HBM | HUDBAY MINERALS INC | $244,000 | -12.2% | 42,324 | 0.0% | 0.24% | +4.4% | |
| 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% | |
| SWN | SOUTHWESTERN ENERGY CO | $200,000 | -25.4% | 32,836 | 0.0% | 0.19% | -11.5% | |
| KGC | KINROSS GOLD CORP | $178,000 | +15.6% | 43,739 | 0.0% | 0.17% | +36.8% | |
| 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% | |
| 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% | |
| 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% | |
| CRCQQ | CALIFORNIA RES CORP | $130,000 | -43.2% | 15,194 | 0.0% | 0.12% | -32.8% | |
| KMI | KINDER MORGAN INC DEL | $120,000 | -11.8% | 6,268 | 0.0% | 0.12% | +4.5% | |
| NBR | NABORS INDUSTRIES LTD | $107,000 | -37.4% | 13,091 | 0.0% | 0.10% | -25.9% | |
| ECA | ENCANA CORP | $97,000 | -24.8% | 11,052 | 0.0% | 0.09% | -11.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CDE | COEUR MNG INC | $17,000 | +6.2% | 1,931 | 0.0% | 0.02% | +23.1% | |
| BBL | BHP BILLITON PLCsponsored adr | $7,000 | 0.0% | 234 | 0.0% | 0.01% | +16.7% | |
| 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% | – | |
| CXO | CONCHO RES INC | $0 | – | 2 | 0.0% | 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.