$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP | $673,000 | +1.4% | 59,020 | 0.0% | 0.34% | -24.7% | |
| COP | CONOCOPHILLIPS | $651,000 | +11.3% | 8,407 | 0.0% | 0.32% | -17.3% | |
| CRCQQ | CALIFORNIA RES CORP | $644,000 | +6.8% | 13,265 | 0.0% | 0.32% | -20.5% | |
| PTR | PETROCHINA CO LTDsponsored adr | $510,000 | +6.9% | 6,260 | 0.0% | 0.26% | -20.3% | |
| ANDE | ANDERSONS INC | $478,000 | +10.1% | 12,700 | 0.0% | 0.24% | -17.9% | |
| ERII | ENERGY RECOVERY INC | $399,000 | +10.5% | 44,620 | 0.0% | 0.20% | -17.8% | |
| PUMP | PROPETRO HLDG CORP | $366,000 | +5.2% | 22,209 | 0.0% | 0.18% | -21.8% | |
| FSLR | FIRST SOLAR INC | $357,000 | -8.0% | 7,371 | 0.0% | 0.18% | -31.5% | |
| AUY | YAMANA GOLD INC | $120,000 | -14.3% | 48,122 | 0.0% | 0.06% | -36.2% | |
| CHK | CHESAPEAKE ENERGY CORP | $61,000 | -14.1% | 13,560 | 0.0% | 0.03% | -37.5% |
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 | 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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.