CoreCommodity Management, LLC - Q3 2018 holdings

$200 Million is the total value of CoreCommodity Management, LLC's 218 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 36.4% .

 Value Shares↓ Weighting
PPC BuyPILGRIMS PRIDE CORP NEW$5,103,000
+284.0%
282,079
+327.4%
2.55%
+185.8%
TSN BuyTYSON FOODS INCcl a$4,811,000
+664.9%
80,809
+784.5%
2.40%
+469.4%
BG BuyBUNGE LIMITED$4,095,000
+73.8%
59,603
+76.3%
2.05%
+29.4%
INGR BuyINGREDION INC$3,954,000
+73.3%
37,675
+82.7%
1.98%
+29.0%
DE BuyDEERE & CO$3,742,000
+115.2%
24,890
+100.1%
1.87%
+60.2%
AGCO BuyAGCO CORP$3,433,000
+88.9%
56,471
+88.7%
1.72%
+40.7%
SQM BuySOCIEDAD QUIMICA MINERA DE Cspon adr ser b$3,313,000
+37.6%
72,466
+44.6%
1.66%
+2.5%
CPG BuyCRESCENT PT ENERGY CORP$3,308,000
+45.8%
520,078
+68.5%
1.65%
+8.5%
RDC BuyROWAN COMPANIES PLC$3,164,000
+123.9%
168,007
+92.9%
1.58%
+66.8%
CLR BuyCONTINENTAL RESOURCES INC$2,914,000
+166.4%
42,679
+152.7%
1.46%
+98.4%
FMC BuyF M C CORP$2,862,000
+103.1%
32,830
+107.8%
1.43%
+51.2%
SAFM NewSANDERSON FARMS INC$2,783,00026,922
+100.0%
1.39%
MUR BuyMURPHY OIL CORP$2,731,000
+37.0%
81,916
+38.7%
1.36%
+1.9%
RXN BuyREXNORD CORP NEW$2,594,000
+61.7%
84,220
+52.6%
1.30%
+20.4%
RYN BuyRAYONIER INC$2,522,000
+129.9%
74,601
+163.1%
1.26%
+71.2%
VALE BuyVALE S Aadr$2,466,000
+51.6%
166,206
+31.0%
1.23%
+12.8%
HBM BuyHUDBAY MINERALS INC$2,335,000
+268.3%
461,300
+305.7%
1.17%
+174.4%
PCH BuyPOTLATCHDELTIC CORPORATION$2,285,000
+150.5%
55,803
+211.1%
1.14%
+86.4%
BP BuyBP PLCsponsored adr$2,256,000
+49.0%
48,930
+47.6%
1.13%
+10.9%
RIO BuyRIO TINTO PLCsponsored adr$2,184,000
-3.6%
42,814
+4.8%
1.09%
-28.3%
ERF BuyENERPLUS CORP$2,146,000
+93.2%
173,887
+97.4%
1.07%
+43.7%
OII BuyOCEANEERING INTL INC$2,113,000
+38.0%
76,554
+27.3%
1.06%
+2.8%
CNHI BuyCNH INDL N V$2,075,000
+164.3%
172,746
+131.8%
1.04%
+96.8%
CEO BuyCNOOC LTDsponsored adr$2,071,000
+213.8%
10,486
+171.9%
1.04%
+133.6%
CALM BuyCAL MAINE FOODS INC$2,029,000
+28.3%
42,001
+21.8%
1.01%
-4.4%
CMP BuyCOMPASS MINERALS INTL INC$1,943,000
+90.7%
28,915
+86.6%
0.97%
+42.0%
EOG BuyEOG RES INC$1,902,000
+51.4%
14,910
+47.8%
0.95%
+12.7%
APA BuyAPACHE CORP$1,881,000
+126.4%
39,469
+122.0%
0.94%
+68.5%
VET BuyVERMILION ENERGY INC$1,850,000
+1.4%
56,174
+11.1%
0.92%
-24.5%
NBR BuyNABORS INDUSTRIES LTD$1,684,000
+86.1%
273,346
+93.5%
0.84%
+38.6%
DVN BuyDEVON ENERGY CORP NEW$1,670,000
+16.8%
41,818
+28.6%
0.83%
-13.1%
BRFS BuyBRF SAsponsored adr$1,640,000
+197.6%
299,292
+154.1%
0.82%
+121.4%
WTI BuyW & T OFFSHORE INC$1,609,000
+429.3%
166,890
+292.4%
0.80%
+294.1%
ADM BuyARCHER DANIELS MIDLAND CO$1,573,000
+28.9%
31,298
+17.6%
0.79%
-4.0%
CVE BuyCENOVUS ENERGY INC$1,574,000
-0.9%
156,850
+2.5%
0.79%
-26.3%
PDCE BuyPDC ENERGY INC$1,543,000
-3.2%
31,525
+19.5%
0.77%
-27.9%
NBL BuyNOBLE ENERGY INC$1,536,000
+18.3%
49,231
+33.8%
0.77%
-11.9%
NFX BuyNEWFIELD EXPL CO$1,524,000
+559.7%
52,855
+592.5%
0.76%
+391.0%
WY BuyWEYERHAEUSER CO$1,524,000
+17.5%
47,219
+32.8%
0.76%
-12.5%
NTR BuyNUTRIEN LTD$1,517,000
+54.0%
26,295
+45.2%
0.76%
+14.7%
WTR BuyAQUA AMERICA INC$1,512,000
+34.2%
40,964
+27.8%
0.76%
-0.1%
AWK BuyAMERICAN WTR WKS CO INC NEW$1,505,000
+483.3%
17,108
+465.2%
0.75%
+334.7%
SCCO BuySOUTHERN COPPER CORP$1,453,000
+507.9%
33,684
+560.7%
0.73%
+353.8%
DAR BuyDARLING INGREDIENTS INC$1,449,000
+37.1%
75,007
+41.1%
0.72%
+2.1%
RES BuyRPC INC$1,435,000
+183.0%
92,708
+166.2%
0.72%
+110.9%
FTI BuyTECHNIPFMC PLC$1,389,000
+13.8%
44,435
+15.5%
0.69%
-15.3%
FCX BuyFREEPORT-MCMORAN INCcl b$1,319,000
-16.8%
94,726
+3.1%
0.66%
-38.1%
SBS BuyCOMPANHIA DE SANEAMENTO BASIsponsored adr$1,305,000
+52.3%
221,206
+55.1%
0.65%
+13.4%
GFI BuyGOLD FIELDS LTD NEWsponsored adr$1,277,000
-17.7%
527,802
+21.4%
0.64%
-38.7%
SRCI BuySRC ENERGY INC$1,255,000
+219.3%
141,156
+295.7%
0.63%
+137.5%
AEM BuyAGNICO EAGLE MINES LTD$1,250,000
-22.3%
36,537
+4.1%
0.62%
-42.2%
OIS BuyOIL STS INTL INC$1,226,000
+40.4%
36,934
+35.8%
0.61%
+4.4%
KGC BuyKINROSS GOLD CORP$1,221,000
-6.1%
452,406
+30.8%
0.61%
-30.1%
CVX BuyCHEVRON CORP NEW$1,218,000
+108.2%
9,960
+115.2%
0.61%
+54.7%
MTDR BuyMATADOR RES CO$1,210,000
+57.3%
36,610
+43.0%
0.60%
+17.1%
CRZO NewCARRIZO OIL & GAS INC$1,210,00048,017
+100.0%
0.60%
WRD BuyWILDHORSE RESOURCE DEV CORP$1,184,000
+165.5%
50,080
+184.8%
0.59%
+97.7%
PTEN BuyPATTERSON UTI ENERGY INC$1,167,000
+411.8%
68,177
+438.1%
0.58%
+281.0%
ECA BuyENCANA CORP$1,165,000
+42.1%
88,836
+41.4%
0.58%
+5.8%
TTE NewTOTAL S Asponsored adr$1,070,00016,618
+100.0%
0.54%
SPNV BuySUPERIOR ENERGY SVCS INC$1,053,000
+668.6%
108,156
+666.6%
0.53%
+471.7%
DOFSQ BuyDIAMOND OFFSHORE DRILLING IN$1,023,000
+34.4%
51,133
+40.2%
0.51%0.0%
DRQ BuyDRIL-QUIP INC$1,018,000
+188.4%
19,487
+183.4%
0.51%
+114.8%
HL BuyHECLA MNG CO$1,008,000
+4.9%
361,371
+30.9%
0.50%
-21.9%
SLB BuySCHLUMBERGER LTD$938,000
+8.3%
15,403
+19.2%
0.47%
-19.3%
KOS BuyKOSMOS ENERGY LTD$926,000
+19.5%
99,041
+5.6%
0.46%
-11.0%
WPM BuyWHEATON PRECIOUS METALS CORP$911,000
-10.9%
52,035
+12.3%
0.46%
-33.7%
IAG BuyIAMGOLD CORP$879,000
-27.3%
238,984
+14.9%
0.44%
-45.9%
HSC BuyHARSCO CORP$869,000
+54.4%
30,440
+19.4%
0.43%
+14.8%
PXD BuyPIONEER NAT RES CO$860,000
+191.5%
4,935
+217.0%
0.43%
+117.2%
QEP BuyQEP RES INC$861,000
+3.2%
76,085
+11.8%
0.43%
-23.2%
BTEGF BuyBAYTEX ENERGY CORP$859,000
+309.0%
296,026
+368.5%
0.43%
+204.3%
CLB BuyCORE LABORATORIES N V$852,000
+256.5%
7,354
+288.3%
0.43%
+166.2%
APC NewANADARKO PETE CORP$814,00012,074
+100.0%
0.41%
HAL NewHALLIBURTON CO$783,00019,330
+100.0%
0.39%
TX BuyTERNIUM SAspon adr$761,000
+30.5%
25,139
+50.2%
0.38%
-2.8%
BKR BuyBAKER HUGHES A GE COcl a$752,000
+21.7%
22,216
+18.7%
0.38%
-9.4%
AGRO BuyADECOAGRO S A$749,000
+41.3%
101,848
+52.7%
0.37%
+5.1%
YPF BuyYPF SOCIEDAD ANONIMAspon adr cl d$746,000
+93.8%
48,281
+70.3%
0.37%
+44.6%
X BuyUNITED STATES STL CORP NEW$738,000
-8.4%
24,222
+4.4%
0.37%
-31.8%
ARLP BuyALLIANCE RES PARTNER L Put ltd part$731,000
+11.6%
35,827
+0.4%
0.36%
-17.0%
HKRSQ BuyHALCON RES CORP$722,000
+38.6%
161,425
+36.1%
0.36%
+3.1%
NEBLQ BuyNOBLE CORP PLC$720,000
+36.1%
102,388
+22.4%
0.36%
+1.4%
XOGAQ BuyEXTRACTION OIL AND GAS INC$703,000
+45.9%
62,282
+89.7%
0.35%
+8.7%
GPORQ BuyGULFPORT ENERGY CORP$678,000
+22.6%
65,098
+48.0%
0.34%
-8.6%
AWR BuyAMERICAN STS WTR CO$668,000
+32.8%
10,928
+24.2%
0.33%
-1.2%
AGI BuyALAMOS GOLD INC NEW$663,000
+18.4%
143,799
+46.2%
0.33%
-12.0%
CJ BuyC&J ENERGY SVCS INC NEW$663,000
+63.3%
31,884
+85.2%
0.33%
+21.7%
DNRCQ NewDENBURY RES INC$631,000101,764
+100.0%
0.32%
PE BuyPARSLEY ENERGY INCcl a$618,000
+4.7%
21,113
+8.3%
0.31%
-22.0%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$601,000
+26.5%
49,812
+5.1%
0.30%
-6.0%
SCHN BuySCHNITZER STL INDScl a$598,000
-12.3%
22,101
+9.3%
0.30%
-34.7%
CWT BuyCALIFORNIA WTR SVC GROUP$592,000
+126.0%
13,805
+105.5%
0.30%
+68.2%
SAND BuySANDSTORM GOLD LTD$591,000
+19.2%
158,568
+43.8%
0.30%
-11.4%
AAVVF BuyADVANTAGE OIL & GAS LTD$587,000
+16.0%
210,700
+30.3%
0.29%
-13.8%
HLX BuyHELIX ENERGY SOLUTIONS GRP I$566,000
+54.2%
57,279
+30.2%
0.28%
+15.0%
FDP BuyFRESH DEL MONTE PRODUCE INCord$561,000
+5.1%
16,545
+38.0%
0.28%
-21.8%
AA BuyALCOA CORP$551,000
-2.1%
13,646
+13.7%
0.28%
-27.2%
RRC BuyRANGE RES CORP$543,000
+3.2%
31,968
+1.7%
0.27%
-23.2%
BVN BuyCOMPANIA DE MINAS BUENAVENTUsponsored adr$532,000
+70.0%
39,683
+72.6%
0.27%
+26.7%
PKX BuyPOSCOsponsored adr$528,000
+30.0%
8,006
+46.0%
0.26%
-2.9%
VEDL BuyVEDANTA LTDsponsored adr$526,000
+73.0%
41,057
+83.8%
0.26%
+28.9%
BCEI BuyBONANZA CREEK ENERGY INC$517,000
+14.1%
17,356
+45.2%
0.26%
-15.1%
COG BuyCABOT OIL & GAS CORP$515,000
-3.9%
22,885
+1.5%
0.26%
-28.6%
FI BuyFRANKS INTL N V$513,000
+33.6%
59,052
+20.0%
0.26%
-0.8%
HP BuyHELMERICH & PAYNE INC$504,000
+47.8%
7,325
+37.1%
0.25%
+10.0%
PDS BuyPRECISION DRILLING CORP$500,000
+38.5%
144,463
+32.8%
0.25%
+3.3%
RIG BuyTRANSOCEAN LTD$501,000
+8.0%
35,920
+4.1%
0.25%
-19.6%
FSM BuyFORTUNA SILVER MINES INC$490,000
-13.7%
112,155
+12.1%
0.24%
-35.7%
ICL BuyISRAEL CHEMICALS LTD$481,000
+459.3%
78,803
+320.5%
0.24%
+313.8%
SLCA BuyU S SILICA HLDGS INC$452,000
+6.6%
24,030
+45.6%
0.23%
-20.7%
TRQ BuyTURQUOISE HILL RES LTD$446,000
-8.2%
210,362
+23.0%
0.22%
-31.6%
CSIQ BuyCANADIAN SOLAR INC$443,000
+52.2%
30,565
+28.4%
0.22%
+13.3%
EQT BuyEQT CORP$396,000
-18.4%
8,952
+1.9%
0.20%
-39.1%
FANG NewDIAMONDBACK ENERGY INC$347,0002,570
+100.0%
0.17%
BRSWQ BuyBRISTOW GROUP INC$344,000
+51.5%
28,381
+76.8%
0.17%
+13.2%
TAHO BuyTAHOE RES INC$335,000
-43.2%
121,200
+1.1%
0.17%
-57.8%
GG BuyGOLDCORP INC NEW$305,000
-23.4%
29,899
+3.1%
0.15%
-43.1%
MRO NewMARATHON OIL CORP$281,00012,075
+100.0%
0.14%
PVG BuyPRETIUM RES INC$273,000
+31.2%
35,809
+26.5%
0.14%
-2.9%
KL BuyKIRKLAND LAKE GOLD LTD$267,000
-7.9%
14,100
+2.9%
0.13%
-31.8%
FET BuyFORUM ENERGY TECHNOLOGIES IN$255,000
+9.0%
24,658
+30.1%
0.13%
-19.1%
OR BuyOSISKO GOLD ROYALTIES LTD$253,000
-18.4%
33,369
+1.8%
0.13%
-39.4%
JKS NewJINKOSOLAR HLDG CO LTDsponsored adr$223,00020,669
+100.0%
0.11%
SXC BuySUNCOKE ENERGY INC$208,000
+13.7%
17,933
+31.2%
0.10%
-15.4%
ESV BuyENSCO PLC$204,000
+50.0%
24,126
+29.1%
0.10%
+12.1%
NOV NewNATIONAL OILWELL VARCO INC$199,0004,617
+100.0%
0.10%
TPIC NewTPI COMPOSITES INC$190,0006,672
+100.0%
0.10%
NSU NewNEVSUN RES LTD$180,00040,700
+100.0%
0.09%
SWN BuySOUTHWESTERN ENERGY CO$164,000
+1.9%
32,128
+6.0%
0.08%
-24.1%
HES NewHESS CORP$162,0002,265
+100.0%
0.08%
REI BuyRING ENERGY INC$163,000
-21.3%
16,482
+0.3%
0.08%
-41.7%
SOI NewSOLARIS OILFIELD INFRSTR INC$162,0008,599
+100.0%
0.08%
TS NewTENARIS S Asponsored adr$152,0004,535
+100.0%
0.08%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$151,0002,234
+100.0%
0.08%
BHP NewBHP BILLITON LTDsponsored adr$148,0002,974
+100.0%
0.07%
EXTN NewEXTERRAN CORP$140,0005,281
+100.0%
0.07%
SBGL BuySIBANYE STILLWATERsponsored adr$138,000
+187.5%
55,379
+180.7%
0.07%
+115.6%
AROC NewARCHROCK INC$137,00011,236
+100.0%
0.07%
SEDG NewSOLAREDGE TECHNOLOGIES INC$137,0003,641
+100.0%
0.07%
ATI NewALLEGHENY TECHNOLOGIES INC$127,0004,301
+100.0%
0.06%
TMST NewTIMKENSTEEL CORP$127,0008,517
+100.0%
0.06%
KMI NewKINDER MORGAN INC DEL$111,0006,268
+100.0%
0.06%
ETP NewENERGY TRANSFER PARTNERS LPunit ltd prt int$93,0004,189
+100.0%
0.05%
ENPH NewENPHASE ENERGY INC$93,00019,167
+100.0%
0.05%
WFTIQ BuyWEATHERFORD INTL PLC$86,000
+16.2%
31,847
+42.3%
0.04%
-14.0%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$83,0003,331
+100.0%
0.04%
AG NewFIRST MAJESTIC SILVER CORP$64,00011,291
+100.0%
0.03%
MPLX NewMPLX LP$59,0001,690
+100.0%
0.03%
SSL NewSASOL LTDsponsored adr$57,0001,463
+100.0%
0.03%
WMB NewWILLIAMS COS INC DEL$54,0001,999
+100.0%
0.03%
EQNR NewEQUINOR ASAsponsored adr$53,0001,865
+100.0%
0.03%
OASPQ NewOASIS PETE INC NEW$48,0003,400
+100.0%
0.02%
SD NewSANDRIDGE ENERGY INC$48,0004,382
+100.0%
0.02%
BPL NewBUCKEYE PARTNERS L Punit ltd partn$40,0001,114
+100.0%
0.02%
SM NewSM ENERGY CO$39,0001,239
+100.0%
0.02%
WLL NewWHITING PETE CORP NEW$36,000672
+100.0%
0.02%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$33,0001,079
+100.0%
0.02%
CDE NewCOEUR MNG INC$33,0006,155
+100.0%
0.02%
BTG NewB2GOLD CORP$13,0005,700
+100.0%
0.01%
BBL NewBHP BILLITON PLCsponsored adr$10,000234
+100.0%
0.01%
SPWR NewSUNPOWER CORP$9,0001,181
+100.0%
0.00%
REN NewRESOLUTE ENERGY CORP$8,000205
+100.0%
0.00%
KALU NewKAISER ALUMINUM CORP$04
+100.0%
0.00%
EGO NewELDORADO GOLD CORP NEW$1,0001,668
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2018-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AGCO CORP44Q2 20243.9%
INGREDION INC44Q2 20242.9%
ARCHER-DANIELS-MIDLAND CO44Q2 20243.4%
RIO TINTO PLC44Q2 20242.6%
EOG RESOURCES INC44Q2 20241.8%
GOLD FIELDS LTD NEW44Q2 20242.6%
CONOCOPHILLIPS44Q2 20242.1%
POTLATCHDELTIC CORPORATION44Q2 20242.0%
CHEVRON CORP NEW44Q2 20244.6%
DEVON ENERGY CORPORATION44Q2 20242.0%

View CoreCommodity Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
CoreCommodity Management, LLC Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TWEEN BRANDS, INC.April 08, 2009863,3093.5%
KRISPY KREME DOUGHNUTS INCSold outJuly 13, 200700.0%
VECTOR GROUP LTDFebruary 09, 20061,730,2033.5%

View CoreCommodity Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-28
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View CoreCommodity Management, LLC's complete filings history.

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