$106 Million is the total value of CoreCommodity Management, LLC's 156 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAFM | Buy | SANDERSON FARMS INC | $6,160,000 | +48.6% | 38,140 | +6.4% | 5.83% | +46.2% |
| INGR | Buy | INGREDION INC | $2,740,000 | +23.4% | 22,712 | +22.0% | 2.59% | +21.5% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $1,922,000 | +271.8% | 560,477 | +230.7% | 1.82% | +265.8% |
| MPC | Buy | MARATHON PETE CORP | $1,914,000 | +8.0% | 34,138 | +0.8% | 1.81% | +6.3% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,880,000 | +2.7% | 234,778 | -2.0% | 1.78% | +1.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,731,000 | +143.1% | 44,844 | +103.6% | 1.64% | +139.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,703,000 | +14.9% | 22,143 | +0.8% | 1.61% | +13.1% |
| AKS | Buy | AK STL HLDG CORP | $1,651,000 | +342.6% | 295,397 | +420.2% | 1.56% | +335.1% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,630,000 | +16.0% | 57,363 | -10.5% | 1.54% | +14.1% |
| CALM | Buy | CAL MAINE FOODS INC | $1,613,000 | +81.2% | 39,256 | +74.8% | 1.53% | +78.3% |
| BG | Buy | BUNGE LIMITED | $1,600,000 | -2.4% | 23,035 | +4.8% | 1.51% | -3.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,595,000 | +143.9% | 40,114 | +112.6% | 1.51% | +139.9% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,530,000 | -22.8% | 146,224 | -29.8% | 1.45% | -24.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,482,000 | -25.5% | 26,626 | -55.8% | 1.40% | -26.7% |
| MOS | Buy | MOSAIC CO NEW | $1,393,000 | +2.3% | 64,541 | +8.2% | 1.32% | +0.7% |
| MON | Sell | MONSANTO CO NEW | $1,335,000 | +0.2% | 11,144 | -1.0% | 1.26% | -1.4% |
| CVE | Sell | CENOVUS ENERGY INC | $1,332,000 | +28.9% | 133,250 | -5.1% | 1.26% | +26.9% |
| VET | Sell | VERMILION ENERGY INC | $1,297,000 | +11.3% | 36,600 | -0.5% | 1.23% | +9.6% |
| OASPQ | Buy | OASIS PETE INC NEW | $1,267,000 | +126600.0% | 138,892 | +167239.8% | 1.20% | +119800.0% |
| PDCE | Buy | PDC ENERGY INC | $1,253,000 | +14.5% | 25,550 | +0.7% | 1.18% | +12.6% |
| PXD | Buy | PIONEER NAT RES CO | $1,229,000 | +383.9% | 8,333 | +424.4% | 1.16% | +376.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,207,000 | +1071.8% | 85,938 | +906.1% | 1.14% | +1053.5% |
| BP | Buy | BP PLCsponsored adr | $1,173,000 | +79.1% | 30,523 | +61.6% | 1.11% | +76.2% |
| FTI | Buy | TECHNIPFMC PLC | $1,138,000 | +153.5% | 40,750 | +146.6% | 1.08% | +149.3% |
| ATW | Buy | ATWOOD OCEANICS INC | $1,126,000 | +431.1% | 119,936 | +362.0% | 1.06% | +422.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,110,000 | +32.0% | 30,867 | +0.8% | 1.05% | +30.0% |
| OII | Buy | OCEANEERING INTL INC | $1,080,000 | +140.5% | 41,129 | +109.2% | 1.02% | +136.6% |
| PSX | Buy | PHILLIPS 66 | $1,076,000 | +11.7% | 11,740 | +0.8% | 1.02% | +9.9% |
| TX | Buy | TERNIUM SAspon adr | $1,065,000 | +65.4% | 34,435 | +50.2% | 1.01% | +62.8% |
| NBL | Sell | NOBLE ENERGY INC | $1,048,000 | -0.5% | 36,946 | -0.7% | 0.99% | -2.0% |
| RSPP | Buy | RSP PERMIAN INC | $1,044,000 | +7.3% | 30,190 | +0.2% | 0.99% | +5.7% |
| CEO | Buy | CNOOC LTDsponsored adr | $1,019,000 | +81.6% | 7,854 | +53.2% | 0.96% | +78.8% |
| DRQ | Buy | DRIL-QUIP INC | $980,000 | +164.2% | 22,197 | +191.6% | 0.93% | +159.7% |
| SLB | Buy | SCHLUMBERGER LTD | $943,000 | +212.3% | 13,523 | +194.7% | 0.89% | +207.6% |
| NFX | Buy | NEWFIELD EXPL CO | $928,000 | +792.3% | 31,261 | +753.9% | 0.88% | +778.0% |
| POT | Buy | POTASH CORP SASK INC | $923,000 | +18.2% | 47,979 | +0.1% | 0.87% | +16.2% |
| CLF | New | CLEVELAND CLIFFS INC | $915,000 | – | 127,935 | +100.0% | 0.87% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $904,000 | +13.1% | 9,232 | +2.7% | 0.86% | +11.3% |
| PKX | Buy | POSCOsponsored adr | $881,000 | +76.9% | 12,693 | +59.6% | 0.83% | +74.1% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $872,000 | -37.8% | 202,320 | -49.7% | 0.82% | -38.8% |
| GOLD | Sell | RANDGOLD RES LTDadr | $850,000 | -43.0% | 8,702 | -48.3% | 0.80% | -43.9% |
| WY | Buy | WEYERHAEUSER CO | $845,000 | +2.3% | 24,828 | +0.7% | 0.80% | +0.6% |
| DE | Buy | DEERE & CO | $826,000 | +93.0% | 6,575 | +89.6% | 0.78% | +90.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $795,000 | +2.7% | 46,416 | +4.5% | 0.75% | +1.1% |
| SSRM | New | SSR MNG INC | $791,000 | – | 74,544 | +100.0% | 0.75% | – |
| AR | Sell | ANTERO RES CORP | $790,000 | -9.2% | 39,721 | -1.3% | 0.75% | -10.6% |
| HKRSQ | New | HALCON RES CORP | $781,000 | – | 114,857 | +100.0% | 0.74% | – |
| RYN | Sell | RAYONIER INC | $763,000 | -41.5% | 26,418 | -41.7% | 0.72% | -42.4% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $758,000 | +211.9% | 256,219 | +126.4% | 0.72% | +206.4% |
| CLB | Buy | CORE LABORATORIES N V | $750,000 | +130.8% | 7,596 | +136.9% | 0.71% | +127.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $749,000 | -2.5% | 17,623 | -5.1% | 0.71% | -3.9% |
| CCC | CALGON CARBON CORP | $746,000 | +41.6% | 34,868 | 0.0% | 0.71% | +39.3% | |
| OIS | Buy | OIL STS INTL INC | $727,000 | +188.5% | 28,662 | +209.3% | 0.69% | +184.3% |
| AGU | Buy | AGRIUM INC | $707,000 | +120.2% | 6,597 | +86.0% | 0.67% | +116.5% |
| RDC | Buy | ROWAN COMPANIES PLC | $705,000 | +340.6% | 54,889 | +252.0% | 0.67% | +333.1% |
| GOLD | Buy | BARRICK GOLD CORP | $690,000 | +521.6% | 42,867 | +511.9% | 0.65% | +510.3% |
| NEM | Sell | NEWMONT MINING CORP | $676,000 | -61.4% | 18,019 | -66.6% | 0.64% | -62.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $669,000 | +120.1% | 34,564 | +114.8% | 0.63% | +116.8% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $657,000 | +34.9% | 13,673 | +5.0% | 0.62% | +32.9% |
| RRC | Buy | RANGE RES CORP | $648,000 | -13.3% | 33,132 | +2.8% | 0.61% | -14.6% |
| BRFS | Sell | BRF SAsponsored adr | $645,000 | -35.2% | 44,756 | -47.0% | 0.61% | -36.3% |
| MDR | Buy | MCDERMOTT INTL INC | $645,000 | +4.7% | 88,740 | +3.2% | 0.61% | +3.0% |
| AA | Buy | ALCOA CORP | $624,000 | +500.0% | 13,384 | +320.6% | 0.59% | +490.0% |
| PCH | Sell | POTLATCH CORP NEW | $623,000 | -52.0% | 12,225 | -56.9% | 0.59% | -52.8% |
| AGRO | Buy | ADECOAGRO S A | $615,000 | +12.4% | 56,940 | +3.9% | 0.58% | +10.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $612,000 | -55.7% | 7,562 | -57.3% | 0.58% | -56.4% |
| HL | Buy | HECLA MNG CO | $603,000 | +6600.0% | 120,107 | +6747.6% | 0.57% | +6233.3% |
| REN | New | RESOLUTE ENERGY CORP | $595,000 | – | 20,051 | +100.0% | 0.56% | – |
| XOM | Buy | EXXON MOBIL CORP | $595,000 | +2.2% | 7,257 | +0.7% | 0.56% | +0.7% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $592,000 | -3.4% | 94,700 | +4.4% | 0.56% | -4.9% |
| KOS | Buy | KOSMOS ENERGY LTD | $591,000 | +32.2% | 74,212 | +6.4% | 0.56% | +30.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $582,000 | +23.8% | 5,639 | +6.3% | 0.55% | +21.9% |
| SCHN | Buy | SCHNITZER STL INDScl a | $581,000 | +353.9% | 20,655 | +305.5% | 0.55% | +347.2% |
| QEP | Sell | QEP RES INC | $569,000 | -17.8% | 66,376 | -3.1% | 0.54% | -19.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $564,000 | -52.5% | 29,543 | -50.5% | 0.53% | -53.2% |
| RICE | Buy | RICE ENERGY INC | $559,000 | +13.6% | 19,322 | +4.6% | 0.53% | +11.8% |
| VALE | Buy | VALE S Aadr | $544,000 | +19.8% | 54,006 | +4.0% | 0.52% | +18.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $541,000 | -50.1% | 11,963 | -50.3% | 0.51% | -50.9% |
| CVX | CHEVRON CORP NEW | $537,000 | +12.6% | 4,572 | 0.0% | 0.51% | +10.7% | |
| TAHO | Sell | TAHOE RES INC | $533,000 | -76.4% | 101,700 | -61.2% | 0.50% | -76.8% |
| ANDE | Buy | ANDERSONS INC | $522,000 | +0.8% | 15,254 | +0.5% | 0.49% | -0.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $515,000 | +51.0% | 18,038 | +5.7% | 0.49% | +48.5% |
| HSC | Buy | HARSCO CORP | $496,000 | +36.3% | 23,709 | +5.0% | 0.47% | +34.0% |
| FNV | Sell | FRANCO NEVADA CORP | $496,000 | -51.8% | 6,406 | -55.1% | 0.47% | -52.6% |
| SJW | SJW GROUP | $480,000 | +15.1% | 8,487 | 0.0% | 0.45% | +13.2% | |
| TSN | Buy | TYSON FOODS INCcl a | $476,000 | +17.5% | 6,757 | +4.4% | 0.45% | +15.7% |
| EC | Sell | ECOPETROL S Asponsored ads | $469,000 | -0.2% | 49,423 | -4.5% | 0.44% | -1.8% |
| MTDR | Buy | MATADOR RES CO | $469,000 | +369.0% | 17,270 | +270.0% | 0.44% | +362.5% |
| WLL | Buy | WHITING PETE CORP NEW | $454,000 | +2.3% | 83,063 | +3.2% | 0.43% | +0.7% |
| RIG | Sell | TRANSOCEAN LTD | $443,000 | +21.0% | 41,155 | -7.3% | 0.42% | +19.0% |
| COG | Sell | CABOT OIL & GAS CORP | $425,000 | -67.2% | 15,885 | -69.2% | 0.40% | -67.7% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $424,000 | – | 32,969 | +100.0% | 0.40% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $415,000 | -10.0% | 15,768 | -5.1% | 0.39% | -11.3% |
| COP | Buy | CONOCOPHILLIPS | $412,000 | +18.1% | 8,236 | +3.7% | 0.39% | +16.1% |
| PTR | PETROCHINA CO LTDsponsored adr | $402,000 | +4.4% | 6,277 | 0.0% | 0.38% | +2.7% | |
| CPE | Buy | CALLON PETE CO DEL | $385,000 | +9.1% | 34,212 | +2.8% | 0.36% | +7.4% |
| AWR | Sell | AMERICAN STS WTR CO | $382,000 | -59.3% | 7,759 | -60.8% | 0.36% | -60.0% |
| BKR | New | BAKER HUGHES A GE COcl a | $375,000 | – | 10,237 | +100.0% | 0.36% | – |
| CENX | Buy | CENTURY ALUM CO | $369,000 | +12.8% | 22,270 | +6.1% | 0.35% | +11.1% |
| CSIQ | Sell | CANADIAN SOLAR INC | $369,000 | +0.8% | 21,909 | -4.8% | 0.35% | -0.9% |
| CCJ | Buy | CAMECO CORP | $364,000 | +12.0% | 37,649 | +5.5% | 0.34% | +10.3% |
| FSLR | Sell | FIRST SOLAR INC | $360,000 | -74.1% | 7,857 | -77.5% | 0.34% | -74.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $360,000 | +24.1% | 20,556 | +11.5% | 0.34% | +22.2% |
| ERII | ENERGY RECOVERY INC | $353,000 | -4.9% | 44,740 | 0.0% | 0.33% | -6.4% | |
| EPEGQ | Buy | EP ENERGY CORPcl a | $351,000 | -8.4% | 107,772 | +3.1% | 0.33% | -9.8% |
| SRCI | Sell | SRC ENERGY INC | $339,000 | +24.6% | 35,028 | -13.2% | 0.32% | +23.0% |
| FI | Buy | FRANKS INTL N V | $333,000 | -1.8% | 43,138 | +5.6% | 0.32% | -3.4% |
| WPX | Sell | WPX ENERGY INC | $330,000 | +3.8% | 28,684 | -12.7% | 0.31% | +2.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $330,000 | +13.4% | 6,990 | +1.8% | 0.31% | +11.4% |
| PDS | Buy | PRECISION DRILLING CORP | $324,000 | -4.7% | 103,858 | +4.0% | 0.31% | -6.1% |
| LPI | Buy | LAREDO PETROLEUM INC | $320,000 | +26.0% | 24,777 | +2.5% | 0.30% | +24.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $318,000 | -3.6% | 15,143 | -20.4% | 0.30% | -5.0% |
| HBM | Buy | HUDBAY MINERALS INC | $316,000 | +29.5% | 42,724 | +0.9% | 0.30% | +27.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $303,000 | -3.5% | 11,611 | 0.0% | 0.29% | -5.0% | |
| TRQ | Buy | TURQUOISE HILL RES LTD | $300,000 | +17.2% | 96,686 | +0.2% | 0.28% | +15.4% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $297,000 | +34.4% | 40,244 | +2.7% | 0.28% | +32.5% |
| DDC | Sell | DOMINION DIAMOND CORP | $289,000 | -1.4% | 20,416 | -12.5% | 0.27% | -3.2% |
| E | ENI S P Asponsored adr | $288,000 | +9.9% | 8,706 | 0.0% | 0.27% | +7.9% | |
| EQT | Sell | EQT CORP | $288,000 | +10.3% | 4,407 | -1.0% | 0.27% | +8.4% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $286,000 | -31.2% | 16,783 | -32.1% | 0.27% | -32.2% |
| GG | Sell | GOLDCORP INC NEW | $276,000 | -34.4% | 21,297 | -34.6% | 0.26% | -35.6% |
| AGCO | Sell | AGCO CORP | $273,000 | -67.3% | 3,695 | -70.2% | 0.26% | -67.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $264,000 | 0.0% | 4,364 | -12.1% | 0.25% | -1.6% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $262,000 | +5.2% | 16,465 | +3.1% | 0.25% | +3.8% |
| CNX | Sell | CONSOL ENERGY INC | $262,000 | +8.3% | 15,463 | -4.7% | 0.25% | +6.4% |
| EOG | Sell | EOG RES INC | $260,000 | -10.3% | 2,684 | -16.1% | 0.25% | -11.8% |
| AROC | Buy | ARCHROCK INC | $256,000 | +18.0% | 20,420 | +7.3% | 0.24% | +15.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $241,000 | -79.2% | 6,910 | -82.6% | 0.23% | -79.6% |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $229,000 | – | 13,291 | +100.0% | 0.22% | – |
| NSU | New | NEVSUN RES LTD | $225,000 | – | 104,500 | +100.0% | 0.21% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $224,000 | 0.0% | 6,100 | -13.0% | 0.21% | -1.4% |
| APA | Sell | APACHE CORP | $220,000 | -15.7% | 4,800 | -11.9% | 0.21% | -17.1% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $213,000 | -4.5% | 10,151 | -8.1% | 0.20% | -5.6% |
| HP | Sell | HELMERICH & PAYNE INC | $205,000 | -14.9% | 3,934 | -11.3% | 0.19% | -16.4% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $190,000 | +13.8% | 63,190 | -8.1% | 0.18% | +11.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $185,000 | -7.5% | 30,316 | -7.7% | 0.18% | -8.9% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $147,000 | +13.1% | 14,009 | -7.8% | 0.14% | +11.2% |
| PVG | Sell | PRETIUM RES INC | $146,000 | -52.3% | 15,753 | -50.5% | 0.14% | -53.1% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $145,000 | -5.8% | 13,614 | -8.0% | 0.14% | -7.4% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $133,000 | +9.0% | 58,544 | +7.7% | 0.13% | +7.7% |
| AUY | Sell | YAMANA GOLD INC | $132,000 | -24.1% | 49,861 | -30.4% | 0.12% | -25.1% |
| ECA | ENCANA CORP | $130,000 | +34.0% | 11,052 | 0.0% | 0.12% | +32.3% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $130,000 | -90.5% | 19,036 | -88.4% | 0.12% | -90.6% |
| NEBLQ | Sell | NOBLE CORP PLC | $129,000 | -25.4% | 28,100 | -41.3% | 0.12% | -26.5% |
| ESV | ENSCO PLC | $120,000 | +15.4% | 20,125 | 0.0% | 0.11% | +14.0% | |
| NGD | Sell | NEW GOLD INC CDA | $118,000 | -27.6% | 31,738 | -38.1% | 0.11% | -28.7% |
| KGC | Sell | KINROSS GOLD CORP | $112,000 | -37.1% | 26,298 | -39.9% | 0.11% | -38.0% |
| BRSWQ | BRISTOW GROUP INC | $110,000 | +22.2% | 11,750 | 0.0% | 0.10% | +19.5% | |
| IAG | Sell | IAMGOLD CORP | $110,000 | -64.6% | 17,963 | -70.2% | 0.10% | -65.2% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $110,000 | -12.0% | 49,799 | +5.5% | 0.10% | -13.3% |
| NBR | NABORS INDUSTRIES LTD | $106,000 | -0.9% | 13,091 | 0.0% | 0.10% | -2.9% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $104,000 | -58.2% | 15,324 | -55.7% | 0.10% | -59.0% |
| WFTIQ | WEATHERFORD INTL PLC | $102,000 | +17.2% | 22,377 | 0.0% | 0.10% | +15.5% | |
| SNECQ | SANCHEZ ENERGY CORP | $94,000 | -32.9% | 19,484 | 0.0% | 0.09% | -34.1% | |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $88,000 | -39.7% | 19,642 | -37.6% | 0.08% | -40.7% |
| CHK | CHESAPEAKE ENERGY CORP | $58,000 | -13.4% | 13,560 | 0.0% | 0.06% | -14.1% | |
| CXO | Exit | CONCHO RES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -68 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -107 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -536 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -1,265 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -234 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -272 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -253 | -100.0% | -0.01% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -4,816 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -1,931 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -1,222 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1,052 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -433 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -298 | -100.0% | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -3,646 | -100.0% | -0.03% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -2,654 | -100.0% | -0.04% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -3,683 | -100.0% | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -756 | -100.0% | -0.04% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -1,463 | -100.0% | -0.04% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -4,214 | -100.0% | -0.04% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -3,384 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,264 | -100.0% | -0.05% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -1,417 | -100.0% | -0.06% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,774 | -100.0% | -0.06% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -2,432 | -100.0% | -0.06% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -2,119 | -100.0% | -0.06% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -1,114 | -100.0% | -0.07% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -6,375 | -100.0% | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,901 | -100.0% | -0.08% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,132 | -100.0% | -0.08% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -1,694 | -100.0% | -0.08% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -7,580 | -100.0% | -0.08% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -4,363 | -100.0% | -0.09% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -3,469 | -100.0% | -0.09% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -4,144 | -100.0% | -0.09% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -10,364 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -6,268 | -100.0% | -0.12% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,840 | -100.0% | -0.13% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,785 | -100.0% | -0.14% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -4,147 | -100.0% | -0.14% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -94,721 | -100.0% | -0.15% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,234 | -100.0% | -0.15% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -105,444 | -100.0% | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,886 | -100.0% | -0.17% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -7,907 | -100.0% | -0.17% | – |
| HES | Exit | HESS CORP | $0 | – | -4,181 | -100.0% | -0.18% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,960 | -100.0% | -0.19% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -10,216 | -100.0% | -0.19% | – |
| FMC | Exit | F M C CORP | $0 | – | -9,327 | -100.0% | -0.66% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -20,632 | -100.0% | -0.66% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -250,600 | -100.0% | -0.68% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -82,808 | -100.0% | -0.77% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -122,204 | -100.0% | -0.81% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -25,646 | -100.0% | -0.91% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -11,826 | -100.0% | -1.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -38,046 | -100.0% | -1.06% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -55,264 | -100.0% | -1.53% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -62,549 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.