$149 Million is the total value of CoreCommodity Management, LLC's 177 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | Sell | MOSAIC CO NEW | $3,085,000 | +1.8% | 109,977 | -11.9% | 2.07% | -9.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,429,000 | +18.5% | 21,916 | -0.8% | 1.63% | +5.3% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,407,000 | -8.4% | 50,103 | -6.3% | 1.62% | -18.6% |
| MPC | Sell | MARATHON PETE CORP | $2,371,000 | -4.8% | 33,788 | -0.8% | 1.59% | -15.4% |
| BG | Sell | BUNGE LIMITED | $2,356,000 | -9.8% | 33,800 | -4.3% | 1.58% | -19.8% |
| INGR | Sell | INGREDION INC | $2,282,000 | -18.3% | 20,618 | -4.9% | 1.53% | -27.4% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,269,000 | +284.6% | 308,678 | +255.3% | 1.52% | +241.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,266,000 | +21.8% | 40,845 | +13.1% | 1.52% | +8.3% |
| CF | Sell | CF INDS HLDGS INC | $2,187,000 | +16.3% | 49,250 | -1.1% | 1.47% | +3.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,091,000 | +38.9% | 30,550 | -0.8% | 1.40% | +23.5% |
| GOLD | Buy | RANDGOLD RES LTDadr | $2,045,000 | +19.5% | 26,532 | +29.1% | 1.37% | +6.2% |
| MUR | Buy | MURPHY OIL CORP | $1,994,000 | +32.2% | 59,051 | +1.2% | 1.34% | +17.5% |
| SU | New | SUNCOR ENERGY INC NEW | $1,918,000 | – | 47,110 | +100.0% | 1.29% | – |
| VET | Buy | VERMILION ENERGY INC | $1,824,000 | +45.2% | 50,574 | +29.7% | 1.22% | +29.1% |
| AGCO | Sell | AGCO CORP | $1,817,000 | -17.1% | 29,923 | -11.5% | 1.22% | -26.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,776,000 | +111.9% | 21,466 | +91.1% | 1.19% | +88.3% |
| DE | Sell | DEERE & CO | $1,739,000 | -17.9% | 12,438 | -8.8% | 1.17% | -27.0% |
| VALE | Buy | VALE S Aadr | $1,627,000 | +66.0% | 126,907 | +64.7% | 1.09% | +47.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,608,000 | +18.8% | 35,086 | +9.1% | 1.08% | +5.6% |
| RXN | Sell | REXNORD CORP NEW | $1,604,000 | -16.0% | 55,208 | -14.2% | 1.08% | -25.4% |
| PDCE | Sell | PDC ENERGY INC | $1,594,000 | +21.5% | 26,376 | -1.4% | 1.07% | +8.0% |
| CNQ | New | CANADIAN NAT RES LTD | $1,588,000 | – | 44,017 | +100.0% | 1.07% | – |
| CVE | Buy | CENOVUS ENERGY INC | $1,589,000 | +22.5% | 152,950 | +0.3% | 1.07% | +8.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,586,000 | – | 91,916 | +100.0% | 1.06% | – |
| CALM | Buy | CAL MAINE FOODS INC | $1,581,000 | +5.8% | 34,476 | +0.8% | 1.06% | -5.9% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,563,000 | +12.8% | 87,305 | +1.7% | 1.05% | +0.2% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $1,552,000 | -16.6% | 434,687 | -6.1% | 1.04% | -25.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,543,000 | +4.2% | 60,596 | +5.4% | 1.04% | -7.4% |
| OII | Buy | OCEANEERING INTL INC | $1,531,000 | +40.3% | 60,142 | +2.2% | 1.03% | +24.6% |
| NEM | New | NEWMONT MINING CORP | $1,515,000 | – | 40,181 | +100.0% | 1.02% | – |
| BP | Sell | BP PLCsponsored adr | $1,514,000 | +2.6% | 33,160 | -8.9% | 1.02% | -8.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,430,000 | +348.3% | 32,524 | +224.1% | 0.96% | +298.3% |
| RDC | Buy | ROWAN COMPANIES PLC | $1,413,000 | +76.8% | 87,084 | +25.8% | 0.95% | +57.2% |
| FMC | Buy | F M C CORP | $1,409,000 | +30.3% | 15,796 | +11.9% | 0.95% | +15.9% |
| EGN | Buy | ENERGEN CORP | $1,399,000 | +46.8% | 19,210 | +26.7% | 0.94% | +30.4% |
| RSPP | Buy | RSP PERMIAN INC | $1,373,000 | -5.2% | 31,200 | +1.0% | 0.92% | -15.7% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,329,000 | +3.4% | 65,998 | +26.4% | 0.89% | -8.0% |
| PSX | Sell | PHILLIPS 66 | $1,305,000 | +16.1% | 11,620 | -0.8% | 0.88% | +3.2% |
| KGC | Buy | KINROSS GOLD CORP | $1,301,000 | +35.7% | 345,940 | +42.4% | 0.87% | +20.6% |
| NBL | Sell | NOBLE ENERGY INC | $1,298,000 | +11.5% | 36,805 | -4.2% | 0.87% | -0.9% |
| WY | WEYERHAEUSER CO | $1,297,000 | +4.2% | 35,561 | 0.0% | 0.87% | -7.4% | |
| EOG | Buy | EOG RES INC | $1,256,000 | +77.2% | 10,091 | +49.9% | 0.84% | +57.6% |
| CPE | Buy | CALLON PETE CO DEL | $1,226,000 | -18.7% | 114,179 | +0.3% | 0.82% | -27.7% |
| IMO | Buy | IMPERIAL OIL LTD | $1,225,000 | +236.5% | 36,846 | +168.0% | 0.82% | +198.9% |
| FTI | Buy | TECHNIPFMC PLC | $1,221,000 | +188.0% | 38,462 | +166.9% | 0.82% | +155.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,220,000 | -1.1% | 26,613 | -6.5% | 0.82% | -12.1% |
| IAG | Buy | IAMGOLD CORP | $1,209,000 | +88.0% | 208,069 | +67.9% | 0.81% | +66.9% |
| GOLD | Buy | BARRICK GOLD CORP | $1,174,000 | +23.8% | 89,385 | +17.4% | 0.79% | +10.1% |
| FNV | Buy | FRANCO NEVADA CORP | $1,169,000 | +11.0% | 16,006 | +3.9% | 0.78% | -1.4% |
| WTR | Sell | AQUA AMERICA INC | $1,127,000 | +2.6% | 32,044 | -0.6% | 0.76% | -8.8% |
| ERF | Buy | ENERPLUS CORP | $1,111,000 | +28.9% | 88,079 | +12.4% | 0.75% | +14.6% |
| RYN | Sell | RAYONIER INC | $1,097,000 | +4.2% | 28,354 | -5.2% | 0.74% | -7.4% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,094,000 | -37.8% | 16,891 | -43.4% | 0.73% | -44.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,057,000 | +15.1% | 53,175 | +0.2% | 0.71% | +2.3% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,039,000 | +5.4% | 50,579 | -0.8% | 0.70% | -6.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,022,000 | +32.9% | 46,317 | +22.6% | 0.69% | +18.1% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,019,000 | +4.0% | 15,496 | -4.6% | 0.68% | -7.6% |
| LPI | Buy | LAREDO PETROLEUM INC | $1,002,000 | +271.1% | 104,124 | +235.7% | 0.67% | +229.4% |
| NTR | Buy | NUTRIEN LTD | $985,000 | +40.9% | 18,109 | +22.3% | 0.66% | +25.2% |
| HL | Buy | HECLA MNG CO | $961,000 | +8.2% | 276,087 | +14.1% | 0.64% | -3.9% |
| SSRM | Sell | SSR MNG INC | $942,000 | -1.5% | 95,447 | -4.2% | 0.63% | -12.5% |
| AR | Sell | ANTERO RES CORP | $922,000 | +5.0% | 43,163 | -2.4% | 0.62% | -6.6% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $912,000 | +3.1% | 17,937 | +5.5% | 0.61% | -8.4% |
| NBR | New | NABORS INDUSTRIES LTD | $905,000 | – | 141,247 | +100.0% | 0.61% | – |
| OIS | Sell | OIL STS INTL INC | $873,000 | +15.0% | 27,194 | -6.2% | 0.59% | +2.3% |
| CXO | Buy | CONCHO RES INC | $868,000 | +58.4% | 6,271 | +72.1% | 0.58% | +40.6% |
| SLB | Sell | SCHLUMBERGER LTD | $866,000 | -0.7% | 12,918 | -4.0% | 0.58% | -11.7% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $857,000 | -43.7% | 142,660 | -0.7% | 0.58% | -50.0% |
| QEP | Buy | QEP RES INC | $834,000 | +31.3% | 68,045 | +4.9% | 0.56% | +16.7% |
| APA | Buy | APACHE CORP | $831,000 | +177.0% | 17,776 | +128.0% | 0.56% | +145.8% |
| ECA | Buy | ENCANA CORP | $820,000 | +329.3% | 62,822 | +262.7% | 0.55% | +281.9% |
| X | Buy | UNITED STATES STL CORP NEW | $806,000 | +5.6% | 23,204 | +7.0% | 0.54% | -6.1% |
| CNHI | Sell | CNH INDL N V | $785,000 | -20.0% | 74,510 | -5.8% | 0.53% | -28.9% |
| KOS | Buy | KOSMOS ENERGY LTD | $775,000 | +37.9% | 93,760 | +5.1% | 0.52% | +22.6% |
| MTDR | Buy | MATADOR RES CO | $769,000 | +8.3% | 25,602 | +7.9% | 0.52% | -3.7% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $767,000 | +18.0% | 42,472 | +19.9% | 0.52% | +4.9% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $761,000 | – | 36,464 | +100.0% | 0.51% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $748,000 | +5.6% | 211,211 | +39.0% | 0.50% | -6.2% |
| AKS | Buy | AK STL HLDG CORP | $704,000 | +13.2% | 162,132 | +18.0% | 0.47% | +0.4% |
| SCHN | Sell | SCHNITZER STL INDScl a | $682,000 | +3.2% | 20,228 | -1.0% | 0.46% | -8.2% |
| CCJ | Buy | CAMECO CORP | $664,000 | +44.7% | 59,020 | +17.0% | 0.45% | +28.5% |
| CEO | Sell | CNOOC LTDsponsored adr | $660,000 | +14.8% | 3,856 | -0.8% | 0.44% | +2.1% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $655,000 | +3.0% | 35,693 | -0.9% | 0.44% | -8.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $654,000 | +18.1% | 12,448 | -0.9% | 0.44% | +5.0% |
| HBM | Buy | HUDBAY MINERALS INC | $634,000 | +105.8% | 113,700 | +160.8% | 0.42% | +82.4% |
| TSN | Buy | TYSON FOODS INCcl a | $629,000 | +49.1% | 9,136 | +58.6% | 0.42% | +32.3% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $618,000 | +19.8% | 18,711 | +0.8% | 0.42% | +6.4% |
| MDRIQ | New | MCDERMOTT INTL INC | $615,000 | – | 31,273 | +100.0% | 0.41% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $603,000 | +149.2% | 13,265 | -5.9% | 0.40% | +121.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $590,000 | +12.6% | 19,490 | +7.8% | 0.40% | 0.0% |
| TAHO | Sell | TAHOE RES INC | $590,000 | -11.0% | 119,900 | -15.2% | 0.40% | -21.0% |
| CVX | Sell | CHEVRON CORP NEW | $585,000 | +10.0% | 4,628 | -0.8% | 0.39% | -2.2% |
| COP | Buy | CONOCOPHILLIPS | $585,000 | +24.7% | 8,407 | +6.3% | 0.39% | +11.0% |
| RGLD | Sell | ROYAL GOLD INC | $585,000 | -2.8% | 6,302 | -10.0% | 0.39% | -13.6% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $584,000 | -0.3% | 71,147 | +15.3% | 0.39% | -11.5% |
| TX | Buy | TERNIUM SAspon adr | $583,000 | +18.5% | 16,735 | +10.4% | 0.39% | +5.1% |
| FSM | Sell | FORTUNA SILVER MINES INC | $568,000 | -7.0% | 100,068 | -14.6% | 0.38% | -17.4% |
| HSC | Buy | HARSCO CORP | $563,000 | +10.4% | 25,490 | +3.3% | 0.38% | -1.8% |
| AA | New | ALCOA CORP | $563,000 | – | 12,000 | +100.0% | 0.38% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $560,000 | +12.9% | 98,383 | +3.3% | 0.38% | +0.3% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $555,000 | – | 17,402 | +100.0% | 0.37% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $553,000 | – | 43,995 | +100.0% | 0.37% | – |
| BRFS | Sell | BRF SAsponsored adr | $551,000 | -37.1% | 117,779 | -7.0% | 0.37% | -44.0% |
| WPX | Buy | WPX ENERGY INC | $539,000 | +27.1% | 29,882 | +4.2% | 0.36% | +13.1% |
| COG | Sell | CABOT OIL & GAS CORP | $536,000 | -2.2% | 22,536 | -1.3% | 0.36% | -13.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $534,000 | +3.5% | 11,990 | +5.1% | 0.36% | -8.2% |
| AGRO | Buy | ADECOAGRO S A | $530,000 | +7.5% | 66,694 | +1.7% | 0.36% | -4.3% |
| NEBLQ | Buy | NOBLE CORP PLC | $529,000 | +72.3% | 83,629 | +1.2% | 0.36% | +53.0% |
| RRC | Sell | RANGE RES CORP | $526,000 | +12.9% | 31,435 | -1.9% | 0.35% | +0.3% |
| HKRSQ | Sell | HALCON RES CORP | $521,000 | -10.6% | 118,590 | -1.0% | 0.35% | -20.5% |
| RES | Buy | RPC INC | $507,000 | -10.1% | 34,828 | +11.3% | 0.34% | -20.2% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $506,000 | +43.8% | 161,700 | +35.7% | 0.34% | +27.8% |
| AWR | Buy | AMERICAN STS WTR CO | $503,000 | +12.8% | 8,798 | +4.6% | 0.34% | +0.3% |
| SAND | Buy | SANDSTORM GOLD LTD | $496,000 | +14.8% | 110,304 | +21.6% | 0.33% | +2.1% |
| SJW | Sell | SJW GROUP | $490,000 | +24.4% | 7,406 | -0.8% | 0.33% | +10.4% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $486,000 | +48.6% | 171,068 | +60.7% | 0.33% | +32.0% |
| EQT | Sell | EQT CORP | $485,000 | -0.8% | 8,786 | -14.7% | 0.32% | -11.9% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $482,000 | +20.5% | 32,825 | -5.8% | 0.32% | +7.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $477,000 | +8.4% | 6,260 | -0.8% | 0.32% | -3.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $475,000 | -29.6% | 47,378 | -0.8% | 0.32% | -37.5% |
| RIG | Sell | TRANSOCEAN LTD | $464,000 | +15.4% | 34,507 | -15.1% | 0.31% | +2.3% |
| BCEI | New | BONANZA CREEK ENERGY INC | $453,000 | – | 11,950 | +100.0% | 0.30% | – |
| JAG | Sell | JAGGED PEAK ENERGY INC | $449,000 | -8.9% | 34,454 | -1.2% | 0.30% | -19.1% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $446,000 | +103.7% | 17,583 | +53.6% | 0.30% | +81.2% |
| XEC | New | CIMAREX ENERGY CO | $443,000 | – | 4,355 | +100.0% | 0.30% | – |
| ANDE | Sell | ANDERSONS INC | $434,000 | -1.8% | 12,700 | -5.0% | 0.29% | -12.9% |
| SLCA | Sell | U S SILICA HLDGS INC | $424,000 | -9.6% | 16,504 | -10.3% | 0.28% | -19.5% |
| CLF | Sell | CLEVELAND CLIFFS INC | $410,000 | -78.7% | 48,583 | -82.5% | 0.28% | -81.1% |
| PKX | Buy | POSCOsponsored adr | $406,000 | +15.7% | 5,482 | +23.1% | 0.27% | +2.6% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $406,000 | -10.0% | 17,218 | -1.4% | 0.27% | -20.2% |
| GG | Buy | GOLDCORP INC NEW | $398,000 | -0.3% | 29,007 | +0.5% | 0.27% | -11.3% |
| SRCI | Sell | SRC ENERGY INC | $393,000 | +15.2% | 35,669 | -1.3% | 0.26% | +2.7% |
| FSLR | Sell | FIRST SOLAR INC | $388,000 | -26.7% | 7,371 | -1.0% | 0.26% | -34.8% |
| FI | Sell | FRANKS INTL N V | $384,000 | +40.7% | 49,198 | -2.0% | 0.26% | +25.2% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $385,000 | – | 28,358 | +100.0% | 0.26% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $372,000 | +6.6% | 5,376 | -1.7% | 0.25% | -5.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $367,000 | +56.2% | 43,999 | +8.2% | 0.25% | +39.0% |
| ERII | Sell | ENERGY RECOVERY INC | $361,000 | -3.0% | 44,620 | -1.4% | 0.24% | -13.9% |
| PDS | Sell | PRECISION DRILLING CORP | $361,000 | +18.8% | 108,814 | -0.8% | 0.24% | +5.2% |
| E | ENI S P Asponsored adr | $360,000 | +5.3% | 9,690 | 0.0% | 0.24% | -6.2% | |
| DRQ | DRIL-QUIP INC | $353,000 | +14.6% | 6,875 | 0.0% | 0.24% | +1.7% | |
| CENX | Buy | CENTURY ALUM CO | $349,000 | +2.0% | 22,148 | +7.1% | 0.23% | -9.3% |
| PUMP | Sell | PROPETRO HLDG CORP | $348,000 | -11.0% | 22,209 | -9.8% | 0.23% | -20.7% |
| HP | HELMERICH & PAYNE INC | $341,000 | -4.2% | 5,343 | 0.0% | 0.23% | -14.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $321,000 | +13.0% | 11,611 | 0.0% | 0.22% | +0.5% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $313,000 | +13.0% | 22,987 | +26.3% | 0.21% | +0.5% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $310,000 | -2.2% | 32,769 | -0.9% | 0.21% | -13.0% |
| WTI | Buy | W & T OFFSHORE INC | $304,000 | +533.3% | 42,532 | +295.9% | 0.20% | +466.7% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $304,000 | +70.8% | 22,339 | +120.2% | 0.20% | +52.2% |
| CNX | CNX RESOURCES CORPORATION | $299,000 | +15.4% | 16,795 | 0.0% | 0.20% | +2.6% | |
| PXD | Sell | PIONEER NAT RES CO | $295,000 | -79.0% | 1,557 | -81.0% | 0.20% | -81.4% |
| CSIQ | Buy | CANADIAN SOLAR INC | $291,000 | -21.8% | 23,808 | +4.2% | 0.20% | -30.6% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $290,000 | +62.9% | 13,700 | +19.1% | 0.20% | +45.5% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $262,000 | +12.0% | 6,719 | +7.0% | 0.18% | -0.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $258,000 | -89.0% | 3,027 | -89.4% | 0.17% | -90.2% |
| NGD | Buy | NEW GOLD INC CDA | $255,000 | +5.4% | 122,561 | +30.7% | 0.17% | -6.6% |
| SCCO | New | SOUTHERN COPPER CORP | $239,000 | – | 5,098 | +100.0% | 0.16% | – |
| CLB | New | CORE LABORATORIES N V | $239,000 | – | 1,894 | +100.0% | 0.16% | – |
| FET | FORUM ENERGY TECHNOLOGIES IN | $234,000 | +12.0% | 18,956 | 0.0% | 0.16% | -0.6% | |
| NFX | Sell | NEWFIELD EXPL CO | $231,000 | -77.4% | 7,633 | -81.8% | 0.16% | -79.9% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $229,000 | – | 2,734 | +100.0% | 0.15% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $228,000 | +25.3% | 12,670 | +21.5% | 0.15% | +11.7% |
| BRSWQ | Buy | BRISTOW GROUP INC | $227,000 | +9.7% | 16,057 | +0.8% | 0.15% | -2.6% |
| BTEGF | BAYTEX ENERGY CORP | $210,000 | +21.4% | 63,190 | 0.0% | 0.14% | +7.6% | |
| PVG | Buy | PRETIUM RES INC | $208,000 | +30.8% | 28,301 | +18.2% | 0.14% | +16.7% |
| REI | RING ENERGY INC | $207,000 | -12.3% | 16,430 | 0.0% | 0.14% | -21.9% | |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $199,000 | -16.0% | 13,291 | 0.0% | 0.13% | -25.1% | |
| SXC | New | SUNCOKE ENERGY INC | $183,000 | – | 13,668 | +100.0% | 0.12% | – |
| SWN | SOUTHWESTERN ENERGY CO | $161,000 | +22.9% | 30,316 | 0.0% | 0.11% | +9.1% | |
| AUY | Sell | YAMANA GOLD INC | $140,000 | +4.5% | 48,122 | -0.7% | 0.09% | -6.9% |
| SPNV | SUPERIOR ENERGY SVCS INC | $137,000 | +15.1% | 14,108 | 0.0% | 0.09% | +2.2% | |
| ESV | ENSCO PLC | $136,000 | +65.9% | 18,692 | 0.0% | 0.09% | +46.8% | |
| BASX | BASIC ENERGY SVCS INC NEW | $118,000 | -23.4% | 10,657 | 0.0% | 0.08% | -31.9% | |
| ICL | Buy | ISRAEL CHEMICALS LTD | $86,000 | +11.7% | 18,740 | +2.6% | 0.06% | 0.0% |
| WFTIQ | WEATHERFORD INTL PLC | $74,000 | +45.1% | 22,377 | 0.0% | 0.05% | +28.2% | |
| CHK | CHESAPEAKE ENERGY CORP | $71,000 | +73.2% | 13,560 | 0.0% | 0.05% | +54.8% | |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $48,000 | -36.8% | 19,728 | +4.0% | 0.03% | -43.9% |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -47,731 | -100.0% | -0.08% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -4,644 | -100.0% | -0.35% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -95,715 | -100.0% | -0.44% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -51,810 | -100.0% | -0.63% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -17,876 | -100.0% | -0.78% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -71,356 | -100.0% | -0.87% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -192,709 | -100.0% | -0.89% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -12,581 | -100.0% | -1.11% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -187,275 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.