$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAFM | New | SANDERSON FARMS INC | $2,783,000 | – | 26,922 | +100.0% | 1.39% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $1,210,000 | – | 48,017 | +100.0% | 0.60% | – |
| TTE | New | TOTAL S Asponsored adr | $1,070,000 | – | 16,618 | +100.0% | 0.54% | – |
| APC | New | ANADARKO PETE CORP | $814,000 | – | 12,074 | +100.0% | 0.41% | – |
| HAL | New | HALLIBURTON CO | $783,000 | – | 19,330 | +100.0% | 0.39% | – |
| DNRCQ | New | DENBURY RES INC | $631,000 | – | 101,764 | +100.0% | 0.32% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $347,000 | – | 2,570 | +100.0% | 0.17% | – |
| MRO | New | MARATHON OIL CORP | $281,000 | – | 12,075 | +100.0% | 0.14% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $223,000 | – | 20,669 | +100.0% | 0.11% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $199,000 | – | 4,617 | +100.0% | 0.10% | – |
| TPIC | New | TPI COMPOSITES INC | $190,000 | – | 6,672 | +100.0% | 0.10% | – |
| NSU | New | NEVSUN RES LTD | $180,000 | – | 40,700 | +100.0% | 0.09% | – |
| HES | New | HESS CORP | $162,000 | – | 2,265 | +100.0% | 0.08% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $162,000 | – | 8,599 | +100.0% | 0.08% | – |
| TS | New | TENARIS S Asponsored adr | $152,000 | – | 4,535 | +100.0% | 0.08% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $151,000 | – | 2,234 | +100.0% | 0.08% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $148,000 | – | 2,974 | +100.0% | 0.07% | – |
| EXTN | New | EXTERRAN CORP | $140,000 | – | 5,281 | +100.0% | 0.07% | – |
| AROC | New | ARCHROCK INC | $137,000 | – | 11,236 | +100.0% | 0.07% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $137,000 | – | 3,641 | +100.0% | 0.07% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $127,000 | – | 4,301 | +100.0% | 0.06% | – |
| TMST | New | TIMKENSTEEL CORP | $127,000 | – | 8,517 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $111,000 | – | 6,268 | +100.0% | 0.06% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $93,000 | – | 4,189 | +100.0% | 0.05% | – |
| ENPH | New | ENPHASE ENERGY INC | $93,000 | – | 19,167 | +100.0% | 0.05% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $83,000 | – | 3,331 | +100.0% | 0.04% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $64,000 | – | 11,291 | +100.0% | 0.03% | – |
| MPLX | New | MPLX LP | $59,000 | – | 1,690 | +100.0% | 0.03% | – |
| SSL | New | SASOL LTDsponsored adr | $57,000 | – | 1,463 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC DEL | $54,000 | – | 1,999 | +100.0% | 0.03% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $53,000 | – | 1,865 | +100.0% | 0.03% | – |
| OASPQ | New | OASIS PETE INC NEW | $48,000 | – | 3,400 | +100.0% | 0.02% | – |
| SD | New | SANDRIDGE ENERGY INC | $48,000 | – | 4,382 | +100.0% | 0.02% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $40,000 | – | 1,114 | +100.0% | 0.02% | – |
| SM | New | SM ENERGY CO | $39,000 | – | 1,239 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORP NEW | $36,000 | – | 672 | +100.0% | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $33,000 | – | 1,079 | +100.0% | 0.02% | – |
| CDE | New | COEUR MNG INC | $33,000 | – | 6,155 | +100.0% | 0.02% | – |
| BTG | New | B2GOLD CORP | $13,000 | – | 5,700 | +100.0% | 0.01% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $10,000 | – | 234 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $9,000 | – | 1,181 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $8,000 | – | 205 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $1,000 | – | 1,668 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AGCO CORP | 44 | Q2 2024 | 3.9% |
| INGREDION INC | 44 | Q2 2024 | 2.9% |
| ARCHER-DANIELS-MIDLAND CO | 44 | Q2 2024 | 3.4% |
| RIO TINTO PLC | 44 | Q2 2024 | 2.6% |
| EOG RESOURCES INC | 44 | Q2 2024 | 1.8% |
| GOLD FIELDS LTD NEW | 44 | Q2 2024 | 2.6% |
| CONOCOPHILLIPS | 44 | Q2 2024 | 2.1% |
| POTLATCHDELTIC CORPORATION | 44 | Q2 2024 | 2.0% |
| CHEVRON CORP NEW | 44 | Q2 2024 | 4.6% |
| DEVON ENERGY CORPORATION | 44 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 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 |
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.