CoreCommodity Management, LLC

Add to watchlist

$132 Million is the total value of CoreCommodity Management, LLC's 169 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.2% .

All

			Value		Shares		↓ Weighting
MOS	Buy	MOSAIC CO NEW	$3,030,000	+92.9%	124,774	+103.8%	2.29%	+75.7%
INGR	Buy	INGREDION INC	$2,794,000	+39.1%	21,670	+50.8%	2.11%	+26.8%
SQM	Buy	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$2,629,000	+67.6%	53,482	+102.4%	1.98%	+52.7%
BG	Buy	BUNGE LIMITED	$2,612,000	+95.4%	35,327	+77.3%	1.97%	+78.0%
MPC	Sell	MARATHON PETE CORP	$2,491,000	+10.1%	34,073	-0.6%	1.88%	+0.4%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$2,346,000	+352.9%	28,565	+404.1%	1.77%	+313.1%
AGCO	Buy	AGCO CORP	$2,192,000	+643.1%	33,807	+718.4%	1.66%	+578.3%
DE	Buy	DEERE & CO	$2,117,000	+175.7%	13,631	+177.6%	1.60%	+151.4%
VLO	Sell	VALERO ENERGY CORP NEW	$2,050,000	+0.3%	22,101	-0.6%	1.55%	-8.6%
CLF	Buy	CLEVELAND CLIFFS INC	$1,925,000	+72.5%	276,917	+78.9%	1.45%	+57.2%
RXN	Buy	REXNORD CORP NEW	$1,909,000	+2286.2%	64,316	+1997.7%	1.44%	+2084.8%
CF	Buy	CF INDS HLDGS INC	$1,880,000	+1128.8%	49,820	+1288.1%	1.42%	+1018.1%
GFI	Buy	GOLD FIELDS LTD NEWsponsored adr	$1,861,000	+1.9%	462,881	+9.0%	1.40%	-7.1%
RIO	Buy	RIO TINTO PLCsponsored adr	$1,861,000	+500.3%	36,122	+516.7%	1.40%	+446.7%
CLR	Buy	CONTINENTAL RESOURCES INC	$1,759,000	+22.7%	29,833	+10.2%	1.33%	+11.9%
GOLD	Buy	RANDGOLD RES LTDadr	$1,711,000	+82.6%	20,553	+116.9%	1.29%	+66.5%
SBS	Buy	COMPANHIA DE SANEAMENTO BASIsponsored adr	$1,522,000	+2.0%	143,680	+0.6%	1.15%	-7.0%
OASPQ	Buy	OASIS PETE INC NEW	$1,517,000	+20.2%	187,275	+24.8%	1.15%	+9.6%
CPE	Buy	CALLON PETE CO DEL	$1,508,000	+62.9%	113,890	+49.5%	1.14%	+48.5%
MUR	Buy	MURPHY OIL CORP	$1,508,000	+3251.1%	58,340	+3940.2%	1.14%	+2978.4%
HFC	Sell	HOLLYFRONTIER CORP	$1,505,000	-5.2%	30,808	-0.6%	1.14%	-13.7%
CALM	Buy	CAL MAINE FOODS INC	$1,494,000	-1.0%	34,191	+0.7%	1.13%	-9.8%
TECK	Sell	TECK RESOURCES LTDcl b	$1,481,000	-4.8%	57,509	-3.3%	1.12%	-13.3%
BP	Buy	BP PLCsponsored adr	$1,476,000	+11.6%	36,406	+15.7%	1.12%	+1.7%
MON	Buy	MONSANTO CO NEW	$1,468,000	+4.0%	12,581	+4.2%	1.11%	-5.1%
RSPP	Sell	RSP PERMIAN INC	$1,448,000	+14.4%	30,898	-0.8%	1.09%	+4.2%
PXD	Sell	PIONEER NAT RES CO	$1,408,000	-7.4%	8,199	-6.9%	1.06%	-15.6%
PAAS	Sell	PAN AMERICAN SILVER CORP	$1,386,000	+3.3%	85,825	-0.5%	1.05%	-5.8%
AEM	Buy	AGNICO EAGLE MINES LTD	$1,353,000	-0.3%	32,160	+9.5%	1.02%	-9.1%
PDCE	Sell	PDC ENERGY INC	$1,312,000	-8.7%	26,753	-4.1%	0.99%	-16.8%
CVE	Buy	CENOVUS ENERGY INC	$1,297,000	+1.6%	152,550	+9.6%	0.98%	-7.4%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$1,285,000	-32.5%	52,203	-14.8%	0.97%	-38.5%
VET	Sell	VERMILION ENERGY INC	$1,256,000	-12.0%	39,000	-0.3%	0.95%	-19.8%
WY	Buy	WEYERHAEUSER CO	$1,245,000	+42.3%	35,561	+43.2%	0.94%	+29.7%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$1,234,000	+114.6%	28,456	+98.5%	0.93%	+95.8%
AG	Buy	FIRST MAJESTIC SILVER CORP	$1,177,000	+45.3%	192,709	+60.4%	0.89%	+32.5%
NBL	Sell	NOBLE ENERGY INC	$1,164,000	-4.3%	38,408	-7.9%	0.88%	-12.7%
MRO	Buy	MARATHON OIL CORP	$1,151,000	+7.8%	71,356	+13.2%	0.87%	-1.8%
PSX	Sell	PHILLIPS 66	$1,124,000	-5.7%	11,718	-0.6%	0.85%	-14.1%
WTR	Buy	AQUA AMERICA INC	$1,098,000	+1364.0%	32,224	+1574.8%	0.83%	+1237.1%
OII	Buy	OCEANEERING INTL INC	$1,091,000	+11.1%	58,826	+26.6%	0.82%	+1.2%
FMC	Buy	F M C CORP	$1,081,000	+3760.7%	14,117	+4590.0%	0.82%	+3447.8%
RYN	Buy	RAYONIER INC	$1,053,000	+21.9%	29,922	+9.5%	0.80%	+11.0%
FNV	Buy	FRANCO NEVADA CORP	$1,053,000	-13.2%	15,405	+1.5%	0.80%	-20.9%
TTE	Buy	TOTAL S Asponsored adr	$1,031,000	+24.1%	17,876	+18.9%	0.78%	+13.2%
NFX	Buy	NEWFIELD EXPL CO	$1,022,000	-11.4%	41,865	+14.4%	0.77%	-19.2%
EC	Sell	ECOPETROL S Asponsored ads	$986,000	+29.9%	50,984	-1.7%	0.74%	+18.4%
CNHI	Buy	CNH INDL N V	$981,000	+605.8%	79,134	+664.7%	0.74%	+544.3%
VALE	Buy	VALE S Aadr	$980,000	+18.9%	77,074	+14.4%	0.74%	+8.3%
CMP	Buy	COMPASS MINERALS INTL INC	$980,000	+486.8%	16,248	+604.9%	0.74%	+436.2%
KGC	Buy	KINROSS GOLD CORP	$959,000	+667.2%	242,886	+737.5%	0.72%	+596.2%
SSRM	Buy	SSR MNG INC	$956,000	+33.3%	99,626	+22.1%	0.72%	+21.5%
EGN	Buy	ENERGEN CORP	$953,000	+54.5%	15,167	+41.6%	0.72%	+40.9%
GOLD	Buy	BARRICK GOLD CORP	$948,000	+48.1%	76,143	+72.2%	0.72%	+35.1%
DAR	Buy	DARLING INGREDIENTS INC	$918,000	+139.7%	53,089	+151.5%	0.69%	+118.6%
HL	Buy	HECLA MNG CO	$888,000	+37.2%	242,062	+48.4%	0.67%	+25.2%
PCH	Buy	POTLATCHDELTIC CORPORATION	$885,000	+31.1%	17,002	+25.7%	0.67%	+19.5%
AR	Sell	ANTERO RES CORP	$878,000	-9.9%	44,211	-13.7%	0.66%	-17.8%
BRFS	Buy	BRF SAsponsored adr	$876,000	+85.6%	126,597	+201.8%	0.66%	+69.1%
SLB	Sell	SCHLUMBERGER LTD	$872,000	-9.5%	13,459	-5.9%	0.66%	-17.6%
ERF	Buy	ENERPLUS CORP	$862,000	+17.3%	78,387	+4.8%	0.65%	+6.9%
XOM	Buy	EXXON MOBIL CORP	$838,000	+36.5%	11,231	+52.9%	0.63%	+24.4%
CRZO	Buy	CARRIZO OIL & GAS INC	$829,000	-11.6%	51,810	+17.5%	0.63%	-19.4%
RDC	Buy	ROWAN COMPANIES PLC	$799,000	-18.3%	69,197	+10.8%	0.60%	-25.6%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$769,000	+14.3%	37,767	+24.3%	0.58%	+4.1%
X	Buy	UNITED STATES STL CORP NEW	$763,000	+402.0%	21,689	+402.6%	0.58%	+357.1%
OIS	Sell	OIL STS INTL INC	$759,000	-9.2%	28,983	-1.9%	0.57%	-17.3%
MTDR	Buy	MATADOR RES CO	$710,000	+23.9%	23,732	+29.0%	0.54%	+12.8%
EOG	Buy	EOG RES INC	$709,000	+138.7%	6,734	+144.7%	0.54%	+117.5%
GGB	Sell	GERDAU S Aspon adr rep pfd	$708,000	-52.4%	151,950	-62.0%	0.54%	-56.6%
NTR	New	NUTRIEN LTD	$699,000	–	14,801	+100.0%	0.53%	–
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$675,000	+24.1%	47,745	-9.7%	0.51%	+13.1%
TAHO	Buy	TAHOE RES INC	$663,000	+27.5%	141,400	+30.9%	0.50%	+16.2%
SCHN	Sell	SCHNITZER STL INDScl a	$661,000	-6.0%	20,433	-2.7%	0.50%	-14.3%
CDEV	Buy	CENTENNIAL RESOURCE DEV INCcl a	$650,000	+1.4%	35,431	+9.4%	0.49%	-7.5%
IAG	Buy	IAMGOLD CORP	$643,000	+418.5%	123,908	+481.4%	0.49%	+371.8%
QEP	Sell	QEP RES INC	$635,000	-16.0%	64,889	-17.8%	0.48%	-23.3%
ARLP	Buy	ALLIANCE RES PARTNER L Put ltd part	$636,000	-9.8%	36,028	+0.7%	0.48%	-17.8%
AKS	Sell	AK STL HLDG CORP	$622,000	-65.7%	137,381	-57.1%	0.47%	-68.7%
FSM	Buy	FORTUNA SILVER MINES INC	$611,000	+0.5%	117,187	+0.6%	0.46%	-8.5%
RGLD	Buy	ROYAL GOLD INC	$602,000	+540.4%	7,005	+509.7%	0.46%	+483.3%
CPG	Sell	CRESCENT PT ENERGY CORP	$590,000	-68.1%	86,878	-64.0%	0.45%	-70.8%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$586,000	-11.9%	61,708	-5.5%	0.44%	-19.6%
HKRSQ	Sell	HALCON RES CORP	$583,000	-38.4%	119,750	-4.3%	0.44%	-43.9%
MDR	Sell	MCDERMOTT INTL INC	$583,000	-16.6%	95,715	-10.0%	0.44%	-24.0%
CEO	Sell	CNOOC LTDsponsored adr	$575,000	-49.2%	3,889	-50.7%	0.43%	-53.7%
RES	Buy	RPC INC	$564,000	+11.5%	31,284	+57.8%	0.43%	+1.7%
KOS	Buy	KOSMOS ENERGY LTD	$562,000	+2.4%	89,245	+11.4%	0.42%	-6.8%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$554,000	-13.6%	12,558	-0.2%	0.42%	-21.3%
COG	Buy	CABOT OIL & GAS CORP	$548,000	-2.0%	22,837	+16.8%	0.41%	-10.6%
CXO	New	CONCHO RES INC	$548,000	–	3,643	+100.0%	0.41%	–
CVX	Buy	CHEVRON CORP NEW	$532,000	-8.7%	4,663	+0.2%	0.40%	-16.8%
FSLR	Sell	FIRST SOLAR INC	$529,000	-2.9%	7,448	-7.7%	0.40%	-11.7%
PE	Buy	PARSLEY ENERGY INCcl a	$524,000	+12.9%	18,081	+14.7%	0.40%	+3.1%
BKR	Buy	BAKER HUGHES A GE COcl a	$516,000	+10.7%	18,567	+26.1%	0.39%	+1.0%
FDP	Buy	FRESH DEL MONTE PRODUCE INCord	$516,000	+873.6%	11,409	+922.3%	0.39%	+786.4%
HSC	Buy	HARSCO CORP	$510,000	+12.1%	24,680	+1.1%	0.38%	+2.1%
AGI	Buy	ALAMOS GOLD INC NEW	$496,000	-19.2%	95,205	+0.9%	0.38%	-26.3%
JAG	Buy	JAGGED PEAK ENERGY INC	$493,000	-9.4%	34,881	+1.2%	0.37%	-17.5%
AGRO	Buy	ADECOAGRO S A	$493,000	-22.6%	65,549	+6.4%	0.37%	-29.5%
TX	Sell	TERNIUM SAspon adr	$492,000	-56.3%	15,155	-57.5%	0.37%	-60.2%
EQT	Sell	EQT CORP	$489,000	-16.8%	10,299	-0.3%	0.37%	-24.2%
COP		CONOCOPHILLIPS	$469,000	+8.1%	7,906	0.0%	0.35%	-1.7%
SLCA	Buy	U S SILICA HLDGS INC	$469,000	-20.6%	18,392	+1.4%	0.35%	-27.8%
KALU	Sell	KAISER ALUMINUM CORP	$469,000	-10.5%	4,644	-5.4%	0.35%	-18.4%
RRC	Sell	RANGE RES CORP	$466,000	-19.1%	32,037	-5.1%	0.35%	-26.2%
CCJ	Buy	CAMECO CORP	$459,000	+22.4%	50,442	+24.1%	0.35%	+11.6%
CJ	Sell	C&J ENERGY SVCS INC NEW	$451,000	-32.3%	17,469	-12.2%	0.34%	-38.2%
AWR	Buy	AMERICAN STS WTR CO	$446,000	-3.0%	8,411	+5.9%	0.34%	-11.5%
ANDE	Sell	ANDERSONS INC	$442,000	+5.0%	13,366	-1.1%	0.33%	-4.3%
PTR	Sell	PETROCHINA CO LTDsponsored adr	$440,000	-0.9%	6,313	-0.6%	0.33%	-9.8%
SAND	Buy	SANDSTORM GOLD LTD	$432,000	+715.1%	90,690	+754.2%	0.33%	+640.9%
WPX	Sell	WPX ENERGY INC	$424,000	+0.7%	28,684	-4.2%	0.32%	-8.3%
FTI	Sell	TECHNIPFMC PLC	$424,000	-68.6%	14,413	-66.6%	0.32%	-71.4%
TSN	Sell	TYSON FOODS INCcl a	$422,000	-34.4%	5,760	-27.4%	0.32%	-40.2%
RIG	Sell	TRANSOCEAN LTD	$402,000	-10.7%	40,622	-3.7%	0.30%	-18.5%
XOGAQ	Buy	EXTRACTION OIL AND GAS INC	$400,000	-18.9%	34,849	+1.2%	0.30%	-26.0%
GG	Buy	GOLDCORP INC NEW	$399,000	+33.4%	28,855	+23.3%	0.30%	+21.4%
SJW	Sell	SJW GROUP	$394,000	-18.3%	7,468	-1.1%	0.30%	-25.3%
PUMP	Buy	PROPETRO HLDG CORP	$391,000	-20.5%	24,616	+0.8%	0.30%	-27.7%
CSIQ	Buy	CANADIAN SOLAR INC	$372,000	-2.4%	22,845	+1.1%	0.28%	-11.1%
ERII		ENERGY RECOVERY INC	$372,000	-6.1%	45,271	0.0%	0.28%	-14.3%
IMO	Buy	IMPERIAL OIL LTD	$364,000	+527.6%	13,746	+644.6%	0.28%	+472.9%
HP	Buy	HELMERICH & PAYNE INC	$356,000	+58.9%	5,343	+54.2%	0.27%	+44.6%
AAVVF	Buy	ADVANTAGE OIL & GAS LTD	$352,000	-21.3%	119,200	+15.1%	0.27%	-28.1%
PKX	Sell	POSCOsponsored adr	$351,000	-63.0%	4,453	-63.3%	0.26%	-66.3%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$349,000	+19.9%	5,469	+25.3%	0.26%	+9.5%
CENX	Sell	CENTURY ALUM CO	$342,000	-17.0%	20,688	-1.5%	0.26%	-24.3%
E	Buy	ENI S P Asponsored adr	$342,000	+15.9%	9,690	+9.1%	0.26%	+5.7%
SRCI	Sell	SRC ENERGY INC	$341,000	-3.9%	36,121	-13.2%	0.26%	-12.6%
TRQ	Buy	TURQUOISE HILL RES LTD	$327,000	-0.3%	106,470	+11.4%	0.25%	-9.2%
DVN	Buy	DEVON ENERGY CORP NEW	$319,000	+26.1%	10,034	+64.5%	0.24%	+14.8%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$317,000	-19.3%	33,069	-2.4%	0.24%	-26.7%
HBM	Sell	HUDBAY MINERALS INC	$308,000	-39.7%	43,600	-24.2%	0.23%	-44.9%
DRQ	Sell	DRIL-QUIP INC	$308,000	-73.0%	6,875	-71.2%	0.23%	-75.3%
NEBLQ	Buy	NOBLE CORP PLC	$307,000	+65.9%	82,673	+102.2%	0.23%	+51.6%
PDS	Buy	PRECISION DRILLING CORP	$304,000	-7.0%	109,671	+1.2%	0.23%	-15.1%
APA	Buy	APACHE CORP	$300,000	+44.9%	7,795	+58.6%	0.23%	+32.7%
EPD		ENTERPRISE PRODS PARTNERS L	$284,000	-7.8%	11,611	0.0%	0.21%	-16.1%
BVN	Buy	COMPANIA DE MINAS BUENAVENTUsponsored adr	$277,000	+211.2%	18,201	+188.1%	0.21%	+182.4%
FI	Buy	FRANKS INTL N V	$273,000	-13.1%	50,207	+6.3%	0.21%	-20.8%
LPI	Buy	LAREDO PETROLEUM INC	$270,000	-7.5%	31,013	+12.5%	0.20%	-15.7%
CNX	Buy	CNX RESOURCES CORPORATION	$259,000	+15.6%	16,795	+9.5%	0.20%	+5.4%
NGD	Buy	NEW GOLD INC CDA	$242,000	+132.7%	93,785	+195.3%	0.18%	+112.8%
CRCQQ		CALIFORNIA RES CORP	$242,000	-11.7%	14,098	0.0%	0.18%	-19.4%
SXCP		SUNCOKE ENERGY PARTNERS L P	$237,000	+2.2%	13,291	0.0%	0.18%	-6.8%
REI	New	RING ENERGY INC	$236,000	–	16,430	+100.0%	0.18%	–
CWT	Buy	CALIFORNIA WTR SVC GROUP	$234,000	+60.3%	6,282	+95.5%	0.18%	+46.3%
HLX	Buy	HELIX ENERGY SOLUTIONS GRP I	$235,000	-22.7%	40,660	+0.8%	0.18%	-29.8%
WRD	Buy	WILDHORSE RESOURCE DEV CORP	$219,000	+630.0%	11,446	+598.4%	0.16%	+560.0%
FET	Buy	FORUM ENERGY TECHNOLOGIES IN	$209,000	-18.4%	18,956	+15.1%	0.16%	-25.5%
BRSWQ	Buy	BRISTOW GROUP INC	$207,000	+16.3%	15,931	+20.4%	0.16%	+6.1%
ECA	Buy	ENCANA CORP	$191,000	+29.9%	17,320	+56.7%	0.14%	+18.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$182,000	-29.7%	10,424	-7.4%	0.14%	-36.3%
KL	New	KIRKLAND LAKE GOLD LTD	$178,000	–	11,500	+100.0%	0.13%	–
VEDL	Buy	VEDANTA LTDsponsored adr	$178,000	+709.1%	10,143	+860.5%	0.13%	+644.4%
BTEGF		BAYTEX ENERGY CORP	$173,000	-8.9%	63,190	0.0%	0.13%	-16.6%
PVG	Buy	PRETIUM RES INC	$159,000	-24.3%	23,935	+30.2%	0.12%	-31.0%
BASX	Buy	BASIC ENERGY SVCS INC NEW	$154,000	+327.8%	10,657	+587.1%	0.12%	+286.7%
AUY	Sell	YAMANA GOLD INC	$134,000	-21.6%	48,448	-11.5%	0.10%	-28.9%
SWN		SOUTHWESTERN ENERGY CO	$131,000	-22.5%	30,316	0.0%	0.10%	-29.3%
SPNV		SUPERIOR ENERGY SVCS INC	$119,000	-12.5%	14,108	0.0%	0.09%	-20.4%
MUX	New	MCEWEN MNG INC	$99,000	–	47,731	+100.0%	0.08%	–
ESV		ENSCO PLC	$82,000	-25.5%	18,692	0.0%	0.06%	-31.9%
ICL	Buy	ISRAEL CHEMICALS LTD	$77,000	+120.0%	18,262	+110.3%	0.06%	+100.0%
SBGL	Sell	SIBANYE STILLWATERsponsored adr	$76,000	-24.8%	18,971	-5.3%	0.06%	-32.1%
WFTIQ		WEATHERFORD INTL PLC	$51,000	-45.2%	22,377	0.0%	0.04%	-49.4%
WTI	New	W & T OFFSHORE INC	$48,000	–	10,742	+100.0%	0.04%	–
CHK		CHESAPEAKE ENERGY CORP	$41,000	-24.1%	13,560	0.0%	0.03%	-31.1%
AA	Exit	ALCOA CORP	$0	–	-418	-100.0%	-0.02%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-193	-100.0%	-0.02%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-1,037	-100.0%	-0.02%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-1,014	-100.0%	-0.03%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-897	-100.0%	-0.03%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-1,429	-100.0%	-0.03%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-2,654	-100.0%	-0.03%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-1,076	-100.0%	-0.03%	–
TS	Exit	TENARIS S Asponsored adr	$0	–	-1,120	-100.0%	-0.03%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-2,108	-100.0%	-0.03%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-349	-100.0%	-0.04%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-1,463	-100.0%	-0.04%	–
HAL	Exit	HALLIBURTON CO	$0	–	-1,078	-100.0%	-0.04%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-1,114	-100.0%	-0.05%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-1,417	-100.0%	-0.05%	–
TMST	Exit	TIMKENSTEEL CORP	$0	–	-3,953	-100.0%	-0.05%	–
MPLX	Exit	MPLX LP	$0	–	-1,774	-100.0%	-0.05%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-5,735	-100.0%	-0.06%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-3,469	-100.0%	-0.06%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-4,109	-100.0%	-0.06%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-4,363	-100.0%	-0.06%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-14,835	-100.0%	-0.08%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-19,484	-100.0%	-0.08%	–
HES	Exit	HESS CORP	$0	–	-2,265	-100.0%	-0.09%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-6,268	-100.0%	-0.09%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-3,376	-100.0%	-0.12%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-2,234	-100.0%	-0.13%	–
STO	Exit	STATOIL ASAsponsored adr	$0	–	-7,415	-100.0%	-0.13%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-4,493	-100.0%	-0.13%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-7,305	-100.0%	-0.14%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-5,210	-100.0%	-0.16%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-2,853	-100.0%	-0.17%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-10,455	-100.0%	-0.18%	–
AGU	Exit	AGRIUM INC	$0	–	-3,543	-100.0%	-0.34%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-231,430	-100.0%	-0.47%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-21,681	-100.0%	-0.48%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-28,241	-100.0%	-0.48%	–
REN	Exit	RESOLUTE ENERGY CORP	$0	–	-19,908	-100.0%	-0.52%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-18,046	-100.0%	-0.56%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-18,583	-100.0%	-0.58%	–
CCC	Exit	CALGON CARBON CORP	$0	–	-37,327	-100.0%	-0.66%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-7,929	-100.0%	-0.72%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-22,253	-100.0%	-0.88%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-21,204	-100.0%	-2.44%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-05-15

Signatures

The EDGAR filing(s) were signed by:

Michael S. Sheehy — SVP and Chief Compliance Officer

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)

CoreCommodity Management, LLC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
TWEEN BRANDS, INC.	April 08, 2009	863,309	3.5%
KRISPY KREME DOUGHNUTS INC^{Sold 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

View complete filings history.

Compare quarters

Export CoreCommodity Management, LLC's holdings