$119 Million is the total value of CoreCommodity Management, LLC's 222 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CF | Buy | CF INDS HLDGS INC | $3,074,000 | +57.2% | 70,643 | +96.7% | 2.58% | +164.3% |
DE | Sell | DEERE & CO | $3,044,000 | -18.7% | 20,404 | -18.0% | 2.56% | +36.8% |
TSN | Sell | TYSON FOODS INCcl a | $2,949,000 | -38.7% | 55,229 | -31.7% | 2.48% | +3.1% |
SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,915,000 | -12.0% | 76,103 | +5.0% | 2.45% | +47.9% |
PPC | Sell | PILGRIMS PRIDE CORP NEW | $2,801,000 | -45.1% | 180,572 | -36.0% | 2.35% | -7.7% |
AGCO | Sell | AGCO CORP | $2,798,000 | -18.5% | 50,256 | -11.0% | 2.35% | +37.0% |
BG | Sell | BUNGE LIMITED | $2,454,000 | -40.1% | 45,912 | -23.0% | 2.06% | +0.7% |
TECK | Buy | TECK RESOURCES LTDcl b | $2,390,000 | +1235.2% | 110,961 | +1390.8% | 2.01% | +2155.1% |
INGR | Sell | INGREDION INC | $2,380,000 | -39.8% | 26,039 | -30.9% | 2.00% | +1.2% |
HBM | Buy | HUDBAY MINERALS INC | $2,205,000 | -5.6% | 465,700 | +1.0% | 1.85% | +58.8% |
RIO | Buy | RIO TINTO PLCsponsored adr | $2,145,000 | -1.8% | 44,245 | +3.3% | 1.80% | +65.1% |
MPC | Buy | MARATHON PETE CORP | $1,989,000 | -26.1% | 33,701 | +0.2% | 1.67% | +24.3% |
FMC | Sell | F M C CORP | $1,760,000 | -38.5% | 23,800 | -27.5% | 1.48% | +3.4% |
WTR | Buy | AQUA AMERICA INC | $1,654,000 | +9.4% | 48,371 | +18.1% | 1.39% | +84.0% |
VLO | Buy | VALERO ENERGY CORP NEW | $1,639,000 | -34.0% | 21,859 | +0.2% | 1.38% | +11.0% |
CRZO | Buy | CARRIZO OIL & GAS INC | $1,611,000 | +33.1% | 142,665 | +197.1% | 1.35% | +124.0% |
RXN | Sell | REXNORD CORP NEW | $1,584,000 | -38.9% | 69,015 | -18.1% | 1.33% | +2.6% |
PNR | New | PENTAIR PLC | $1,567,000 | – | 41,485 | +100.0% | 1.32% | – |
SCCO | Buy | SOUTHERN COPPER CORP | $1,561,000 | +7.4% | 50,724 | +50.6% | 1.31% | +80.6% |
HFC | Buy | HOLLYFRONTIER CORP | $1,558,000 | -26.7% | 30,472 | +0.2% | 1.31% | +23.2% |
CEO | Sell | CNOOC LTDsponsored adr | $1,551,000 | -25.1% | 10,174 | -3.0% | 1.30% | +25.9% |
CNHI | Sell | CNH INDL N V | $1,524,000 | -26.6% | 165,469 | -4.2% | 1.28% | +23.4% |
CLR | Sell | CONTINENTAL RESOURCES INC | $1,494,000 | -48.7% | 37,180 | -12.9% | 1.26% | -13.8% |
CALM | Sell | CAL MAINE FOODS INC | $1,463,000 | -27.9% | 34,589 | -17.6% | 1.23% | +21.2% |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,461,000 | +12.0% | 181,023 | -18.2% | 1.23% | +88.2% |
BRFS | Sell | BRF SAsponsored adr | $1,430,000 | -12.8% | 251,780 | -15.9% | 1.20% | +46.6% |
NTR | Buy | NUTRIEN LTD | $1,350,000 | -11.0% | 28,729 | +9.3% | 1.13% | +49.6% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,339,000 | -11.0% | 14,756 | -13.7% | 1.12% | +49.6% |
DAR | Sell | DARLING INGREDIENTS INC | $1,236,000 | -14.7% | 64,262 | -14.3% | 1.04% | +43.4% |
HCC | New | WARRIOR MET COAL INC | $1,234,000 | – | 51,184 | +100.0% | 1.04% | – |
MOS | Sell | MOSAIC CO NEW | $1,222,000 | -22.6% | 41,828 | -13.9% | 1.03% | +30.2% |
EOG | Sell | EOG RES INC | $1,188,000 | -37.5% | 13,624 | -8.6% | 1.00% | +5.1% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,141,000 | -27.5% | 27,859 | -11.0% | 0.96% | +21.9% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,141,000 | -13.5% | 110,698 | +16.9% | 0.96% | +45.4% |
SAFM | Sell | SANDERSON FARMS INC | $1,133,000 | -59.3% | 11,414 | -57.6% | 0.95% | -31.5% |
CMP | Sell | COMPASS MINERALS INTL INC | $1,123,000 | -42.2% | 26,936 | -6.8% | 0.94% | -2.9% |
OASPQ | Buy | OASIS PETE INC NEW | $1,098,000 | +2187.5% | 198,504 | +5738.4% | 0.92% | +3741.7% |
RYN | Sell | RAYONIER INC | $1,095,000 | -56.6% | 39,528 | -47.0% | 0.92% | -27.0% |
APA | Sell | APACHE CORP | $1,012,000 | -46.2% | 38,564 | -2.3% | 0.85% | -9.6% |
PSX | PHILLIPS 66 | $997,000 | -23.5% | 11,568 | 0.0% | 0.84% | +28.6% | |
CVX | Sell | CHEVRON CORP NEW | $913,000 | -25.0% | 8,388 | -15.8% | 0.77% | +26.2% |
WY | Sell | WEYERHAEUSER CO | $911,000 | -40.2% | 41,681 | -11.7% | 0.76% | +0.5% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $897,000 | -60.7% | 28,358 | -49.2% | 0.75% | -34.0% |
PDCE | Sell | PDC ENERGY INC | $891,000 | -42.3% | 29,940 | -5.0% | 0.75% | -3.0% |
TTE | TOTAL S Asponsored adr | $867,000 | -19.0% | 16,618 | 0.0% | 0.73% | +36.1% | |
HES | Buy | HESS CORP | $801,000 | +394.4% | 19,775 | +773.1% | 0.67% | +730.9% |
NBL | Sell | NOBLE ENERGY INC | $788,000 | -48.7% | 42,004 | -14.7% | 0.66% | -13.7% |
NFX | Sell | NEWFIELD EXPL CO | $735,000 | -51.8% | 50,159 | -5.1% | 0.62% | -18.9% |
SRCI | Buy | SRC ENERGY INC | $720,000 | -42.6% | 153,094 | +8.5% | 0.60% | -3.5% |
FTI | Sell | TECHNIPFMC PLC | $714,000 | -48.6% | 36,423 | -18.0% | 0.60% | -13.5% |
DVN | Sell | DEVON ENERGY CORP NEW | $710,000 | -57.5% | 31,497 | -24.7% | 0.60% | -28.5% |
WRD | Sell | WILDHORSE RESOURCE DEV CORP | $695,000 | -41.3% | 49,282 | -1.6% | 0.58% | -1.2% |
BP | Sell | BP PLCsponsored adr | $682,000 | -69.8% | 17,984 | -63.2% | 0.57% | -49.2% |
HSC | Buy | HARSCO CORP | $664,000 | -23.6% | 33,439 | +9.9% | 0.56% | +28.6% |
TX | Sell | TERNIUM SAspon adr | $657,000 | -13.7% | 24,260 | -3.5% | 0.55% | +45.3% |
RES | Sell | RPC INC | $655,000 | -54.4% | 66,409 | -28.4% | 0.55% | -23.3% |
OII | Sell | OCEANEERING INTL INC | $644,000 | -69.5% | 53,237 | -30.5% | 0.54% | -48.8% |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $643,000 | +8.6% | 13,497 | -2.2% | 0.54% | +82.4% |
WTI | Sell | W & T OFFSHORE INC | $635,000 | -60.5% | 154,246 | -7.6% | 0.53% | -33.7% |
AWR | Sell | AMERICAN STS WTR CO | $630,000 | -5.7% | 9,396 | -14.0% | 0.53% | +58.4% |
CCJ | Sell | CAMECO CORP | $625,000 | -7.1% | 55,075 | -6.7% | 0.52% | +56.2% |
GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $560,000 | -56.1% | 159,118 | -69.9% | 0.47% | -26.3% |
ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $549,000 | -24.9% | 31,636 | -11.7% | 0.46% | +26.3% |
IAG | Sell | IAMGOLD CORP | $531,000 | -39.6% | 144,361 | -39.6% | 0.45% | +1.6% |
SCHN | Buy | SCHNITZER STL INDScl a | $510,000 | -14.7% | 23,643 | +7.0% | 0.43% | +43.1% |
MTDR | Sell | MATADOR RES CO | $508,000 | -58.0% | 32,710 | -10.7% | 0.43% | -29.3% |
FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $507,000 | -9.6% | 17,942 | +8.4% | 0.43% | +52.1% |
PTEN | Sell | PATTERSON UTI ENERGY INC | $482,000 | -58.7% | 46,524 | -31.8% | 0.40% | -30.5% |
PXD | Sell | PIONEER NAT RES CO | $478,000 | -44.4% | 3,638 | -26.3% | 0.40% | -6.7% |
RDC | Sell | ROWAN COMPANIES PLC | $473,000 | -85.1% | 56,426 | -66.4% | 0.40% | -74.9% |
AR | Buy | ANTERO RES CORP | $462,000 | -39.3% | 49,156 | +14.3% | 0.39% | +2.1% |
ERF | Sell | ENERPLUS CORP | $459,000 | -78.6% | 59,162 | -66.0% | 0.38% | -64.1% |
KOS | New | KOSMOS ENERGY LTD | $454,000 | – | 111,583 | +100.0% | 0.38% | – |
SLB | Sell | SCHLUMBERGER LTD | $448,000 | -52.2% | 12,421 | -19.4% | 0.38% | -19.8% |
VEDL | Sell | VEDANTA LTDsponsored adr | $447,000 | -15.0% | 38,729 | -5.7% | 0.38% | +42.6% |
HAL | Sell | HALLIBURTON CO | $443,000 | -43.4% | 16,651 | -13.9% | 0.37% | -4.9% |
KGC | Sell | KINROSS GOLD CORP | $443,000 | -63.7% | 136,733 | -69.8% | 0.37% | -39.0% |
NEM | Sell | NEWMONT MINING CORP | $443,000 | -19.7% | 12,780 | -30.1% | 0.37% | +34.8% |
CRS | CARPENTER TECHNOLOGY CORP | $441,000 | -39.7% | 12,392 | 0.0% | 0.37% | +1.4% | |
X | Sell | UNITED STATES STL CORP NEW | $439,000 | -40.5% | 24,069 | -0.6% | 0.37% | 0.0% |
YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $437,000 | -41.4% | 32,606 | -32.5% | 0.37% | -1.6% |
CSIQ | Sell | CANADIAN SOLAR INC | $436,000 | -1.6% | 30,426 | -0.5% | 0.37% | +65.6% |
AEM | Sell | AGNICO EAGLE MINES LTD | $423,000 | -66.2% | 10,473 | -71.3% | 0.36% | -43.1% |
XOM | Sell | EXXON MOBIL CORP | $418,000 | -36.6% | 6,126 | -21.0% | 0.35% | +6.7% |
SJW | New | SJW GROUP | $412,000 | – | 7,406 | +100.0% | 0.35% | – |
COP | Sell | CONOCOPHILLIPS | $398,000 | -38.9% | 6,384 | -24.1% | 0.33% | +2.8% |
PKX | Sell | POSCOsponsored adr | $397,000 | -24.8% | 7,221 | -9.8% | 0.33% | +26.1% |
CLB | Sell | CORE LABORATORIES N V | $392,000 | -54.0% | 6,577 | -10.6% | 0.33% | -22.8% |
AGRO | Sell | ADECOAGRO S A | $390,000 | -47.9% | 56,045 | -45.0% | 0.33% | -12.3% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $387,000 | -57.5% | 19,813 | -61.9% | 0.32% | -28.6% |
ANDE | ANDERSONS INC | $380,000 | -20.5% | 12,700 | 0.0% | 0.32% | +33.5% | |
GPORQ | Sell | GULFPORT ENERGY CORP | $376,000 | -44.5% | 57,431 | -11.8% | 0.32% | -6.8% |
OIS | Sell | OIL STS INTL INC | $371,000 | -69.7% | 25,953 | -29.7% | 0.31% | -49.0% |
QEP | Sell | QEP RES INC | $370,000 | -57.0% | 65,774 | -13.6% | 0.31% | -27.7% |
NBR | Sell | NABORS INDUSTRIES LTD | $368,000 | -78.1% | 184,079 | -32.7% | 0.31% | -63.3% |
BKR | Sell | BAKER HUGHES A GE COcl a | $367,000 | -51.2% | 17,085 | -23.1% | 0.31% | -18.1% |
MUR | Sell | MURPHY OIL CORP | $360,000 | -86.8% | 15,378 | -81.2% | 0.30% | -77.9% |
VALE | Sell | VALE S Aadr | $353,000 | -85.7% | 26,727 | -83.9% | 0.30% | -76.0% |
CLF | Sell | CLEVELAND CLIFFS INC | $351,000 | -39.6% | 45,579 | -0.6% | 0.30% | +1.7% |
BHP | Buy | BHP GROUP LIMITEDsponsored ads | $336,000 | +127.0% | 6,952 | +133.8% | 0.28% | +281.1% |
AKS | Buy | AK STL HLDG CORP | $335,000 | -53.9% | 148,837 | +0.4% | 0.28% | -22.6% |
CPG | Sell | CRESCENT PT ENERGY CORP | $326,000 | -90.1% | 107,500 | -79.3% | 0.27% | -83.4% |
PAAS | Buy | PAN AMERICAN SILVER CORP | $322,000 | +172.9% | 22,077 | +175.3% | 0.27% | +357.6% |
SU | Buy | SUNCOR ENERGY INC NEW | $308,000 | -23.6% | 11,010 | +5.8% | 0.26% | +28.9% |
HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $308,000 | -45.6% | 56,892 | -0.7% | 0.26% | -8.5% |
VET | Sell | VERMILION ENERGY INC | $308,000 | -83.4% | 14,611 | -74.0% | 0.26% | -72.0% |
E | ENI S P Asponsored adr | $302,000 | -16.3% | 9,583 | 0.0% | 0.25% | +41.1% | |
ERII | Sell | ENERGY RECOVERY INC | $300,000 | -24.8% | 44,505 | -0.3% | 0.25% | +26.6% |
SPNV | Sell | SUPERIOR ENERGY SVCS INC | $300,000 | -71.5% | 89,461 | -17.3% | 0.25% | -52.1% |
AA | Sell | ALCOA CORP | $297,000 | -46.1% | 11,183 | -18.0% | 0.25% | -9.5% |
DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $291,000 | -71.6% | 30,789 | -39.8% | 0.24% | -52.3% |
LPI | Buy | LAREDO PETROLEUM INC | $285,000 | -54.1% | 78,646 | +3.5% | 0.24% | -22.9% |
PE | Sell | PARSLEY ENERGY INCcl a | $283,000 | -54.2% | 17,736 | -16.0% | 0.24% | -23.0% |
EPD | ENTERPRISE PRODS PARTNERS L | $282,000 | -14.3% | 11,457 | 0.0% | 0.24% | +44.5% | |
AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $282,000 | – | 29,396 | +100.0% | 0.24% | – |
FNV | Buy | FRANCO NEVADA CORP | $268,000 | +25.8% | 3,830 | +12.4% | 0.22% | +112.3% |
WPX | Buy | WPX ENERGY INC | $258,000 | +63.3% | 22,736 | +189.1% | 0.22% | +174.7% |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $257,000 | -38.1% | 9,872 | +0.2% | 0.22% | +4.3% |
HP | Sell | HELMERICH & PAYNE INC | $253,000 | -49.8% | 5,279 | -27.9% | 0.21% | -15.9% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $253,000 | -5.2% | 9,700 | -31.2% | 0.21% | +59.4% |
GOLD | Sell | RANDGOLD RES LTDadr | $251,000 | -83.9% | 3,033 | -86.3% | 0.21% | -72.9% |
XEC | Sell | CIMAREX ENERGY CO | $249,000 | -35.0% | 4,031 | -2.2% | 0.21% | +9.4% |
FI | Sell | FRANKS INTL N V | $245,000 | -52.2% | 46,958 | -20.5% | 0.21% | -19.5% |
CJ | Sell | C&J ENERGY SVCS INC NEW | $241,000 | -63.7% | 17,852 | -44.0% | 0.20% | -39.0% |
HKRSQ | Sell | HALCON RES CORP | $239,000 | -66.9% | 140,794 | -12.8% | 0.20% | -44.3% |
BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $235,000 | -55.8% | 14,488 | -63.5% | 0.20% | -25.9% |
RRC | Sell | RANGE RES CORP | $234,000 | -56.9% | 24,414 | -23.6% | 0.20% | -27.3% |
PUMP | Sell | PROPETRO HLDG CORP | $235,000 | -35.8% | 19,098 | -14.0% | 0.20% | +7.7% |
AGI | Sell | ALAMOS GOLD INC NEW | $223,000 | -66.4% | 61,999 | -56.9% | 0.19% | -43.5% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $222,000 | -27.2% | 3,809 | -14.9% | 0.19% | +22.4% |
CPE | Sell | CALLON PETE CO DEL | $219,000 | -77.4% | 33,766 | -58.3% | 0.18% | -62.1% |
ICL | Sell | ISRAEL CHEMICALS LTD | $214,000 | -55.5% | 37,747 | -52.1% | 0.18% | -25.0% |
CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $214,000 | -59.9% | 19,447 | -20.5% | 0.18% | -32.6% |
GG | Sell | GOLDCORP INC NEW | $210,000 | -31.1% | 21,468 | -28.2% | 0.18% | +15.8% |
APC | Sell | ANADARKO PETE CORP | $203,000 | -75.1% | 4,625 | -61.7% | 0.17% | -58.2% |
FSLR | Sell | FIRST SOLAR INC | $200,000 | -44.0% | 4,700 | -36.2% | 0.17% | -5.6% |
FANG | Sell | DIAMONDBACK ENERGY INC | $198,000 | -42.9% | 2,139 | -16.8% | 0.17% | -4.0% |
HL | Sell | HECLA MNG CO | $198,000 | -80.4% | 83,971 | -76.8% | 0.17% | -67.1% |
TPIC | Buy | TPI COMPOSITES INC | $196,000 | +3.2% | 7,957 | +19.3% | 0.16% | +73.7% |
SLCA | Sell | U S SILICA HLDGS INC | $194,000 | -57.1% | 19,068 | -20.6% | 0.16% | -27.9% |
CNX | Buy | CNX RESOURCES CORPORATION | $193,000 | -18.9% | 16,884 | +1.4% | 0.16% | +36.1% |
MRO | Buy | MARATHON OIL CORP | $182,000 | -35.2% | 12,719 | +5.3% | 0.15% | +9.3% |
COG | Sell | CABOT OIL & GAS CORP | $181,000 | -64.9% | 8,112 | -64.6% | 0.15% | -40.9% |
ECA | Sell | ENCANA CORP | $181,000 | -84.5% | 31,239 | -64.8% | 0.15% | -73.9% |
XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $180,000 | -74.4% | 41,883 | -32.8% | 0.15% | -57.0% |
TAHO | Sell | TAHOE RES INC | $178,000 | -46.9% | 49,000 | -59.6% | 0.15% | -10.8% |
EQT | EQT CORP | $169,000 | -57.3% | 8,952 | 0.0% | 0.14% | -28.3% | |
SAND | Sell | SANDSTORM GOLD LTD | $168,000 | -71.6% | 36,492 | -77.0% | 0.14% | -52.2% |
TELL | New | TELLURIAN INC NEW | $166,000 | – | 23,937 | +100.0% | 0.14% | – |
DFODQ | New | DEAN FOODS CO NEW | $164,000 | – | 42,948 | +100.0% | 0.14% | – |
RIG | Sell | TRANSOCEAN LTD | $163,000 | -67.5% | 23,489 | -34.6% | 0.14% | -45.2% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $162,000 | -73.0% | 12,458 | -75.0% | 0.14% | -54.7% |
CVE | Sell | CENOVUS ENERGY INC | $159,000 | -89.9% | 22,650 | -85.6% | 0.13% | -83.0% |
CRCQQ | Sell | CALIFORNIA RES CORP | $158,000 | -75.5% | 9,252 | -30.3% | 0.13% | -58.7% |
BTG | Buy | B2GOLD CORP | $154,000 | +1084.6% | 52,500 | +821.1% | 0.13% | +2050.0% |
CENX | CENTURY ALUM CO | $152,000 | -39.0% | 20,835 | 0.0% | 0.13% | +3.2% | |
FSM | Sell | FORTUNA SILVER MINES INC | $149,000 | -69.6% | 41,060 | -63.4% | 0.12% | -49.0% |
JAG | Sell | JAGGED PEAK ENERGY INC | $146,000 | -44.5% | 16,009 | -15.9% | 0.12% | -6.1% |
SXC | Sell | SUNCOKE ENERGY INC | $147,000 | -29.3% | 17,185 | -4.2% | 0.12% | +18.3% |
NEBLQ | Sell | NOBLE CORP PLC | $144,000 | -80.0% | 55,076 | -46.2% | 0.12% | -66.4% |
CNQ | Sell | CANADIAN NAT RES LTD | $142,000 | -48.7% | 5,900 | -30.3% | 0.12% | -13.8% |
BCEI | Sell | BONANZA CREEK ENERGY INC | $142,000 | -72.5% | 6,854 | -60.5% | 0.12% | -53.9% |
EC | Sell | ECOPETROL S Asponsored ads | $140,000 | -47.8% | 8,844 | -11.0% | 0.12% | -11.9% |
MDRIQ | Sell | MCDERMOTT INTL INC | $138,000 | -75.9% | 21,126 | -32.1% | 0.12% | -59.4% |
UNTCQ | New | UNIT CORP | $134,000 | – | 9,409 | +100.0% | 0.11% | – |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $130,000 | -5.1% | 3,697 | +1.5% | 0.11% | +60.3% |
FRAC | New | KEANE GROUP INC | $128,000 | – | 15,612 | +100.0% | 0.11% | – |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $127,000 | -15.9% | 2,234 | 0.0% | 0.11% | +42.7% | |
HPR | New | HIGHPOINT RES CORP | $126,000 | – | 50,447 | +100.0% | 0.11% | – |
WTTR | New | SELECT ENERGY SVCS INC | $125,000 | – | 19,743 | +100.0% | 0.10% | – |
NOV | NATIONAL OILWELL VARCO INC | $119,000 | -40.2% | 4,617 | 0.0% | 0.10% | +1.0% | |
ENPH | Buy | ENPHASE ENERGY INC | $115,000 | +23.7% | 24,381 | +27.2% | 0.10% | +110.9% |
PVG | Sell | PRETIUM RES INC | $114,000 | -58.2% | 13,531 | -62.2% | 0.10% | -29.4% |
BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $114,000 | – | 5,287 | +100.0% | 0.10% | – |
REI | Buy | RING ENERGY INC | $111,000 | -31.9% | 21,840 | +32.5% | 0.09% | +14.8% |
SWN | SOUTHWESTERN ENERGY CO | $110,000 | -32.9% | 32,128 | 0.0% | 0.09% | +12.2% | |
GPRE | New | GREEN PLAINS INC | $104,000 | – | 7,960 | +100.0% | 0.09% | – |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $98,000 | -22.8% | 4,519 | +5.1% | 0.08% | +30.2% |
KMI | KINDER MORGAN INC DEL | $96,000 | -13.5% | 6,268 | 0.0% | 0.08% | +47.3% | |
FTSI | New | FTS INTERNATIONAL INC | $86,000 | – | 12,132 | +100.0% | 0.07% | – |
PDS | Sell | PRECISION DRILLING CORP | $83,000 | -83.4% | 47,465 | -67.1% | 0.07% | -72.0% |
REGI | New | RENEWABLE ENERGY GROUP INC | $78,000 | – | 3,026 | +100.0% | 0.07% | – |
TMST | TIMKENSTEEL CORP | $74,000 | -41.7% | 8,517 | 0.0% | 0.06% | -1.6% | |
ET | New | ENERGY TRANSFER LP | $71,000 | – | 5,361 | +100.0% | 0.06% | – |
SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $72,000 | -55.6% | 5,974 | -30.5% | 0.06% | -25.9% |
ESV | Sell | ENSCO PLC | $70,000 | -65.7% | 19,586 | -18.8% | 0.06% | -42.2% |
AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $69,000 | -88.4% | 5,497 | -92.1% | 0.06% | -80.5% |
TS | Sell | TENARIS S Asponsored adr | $69,000 | -54.6% | 3,213 | -29.2% | 0.06% | -23.7% |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $67,000 | -19.3% | 3,331 | 0.0% | 0.06% | +36.6% | |
CDE | Buy | COEUR MNG INC | $62,000 | +87.9% | 13,938 | +126.5% | 0.05% | +225.0% |
STLD | New | STEEL DYNAMICS INC | $62,000 | – | 2,055 | +100.0% | 0.05% | – |
CXO | Sell | CONCHO RES INC | $56,000 | -93.2% | 549 | -89.8% | 0.05% | -88.5% |
AG | Sell | FIRST MAJESTIC SILVER CORP | $53,000 | -17.2% | 9,005 | -20.2% | 0.04% | +40.6% |
MPLX | MPLX LP | $51,000 | -13.6% | 1,690 | 0.0% | 0.04% | +48.3% | |
DRQ | Sell | DRIL-QUIP INC | $48,000 | -95.3% | 1,588 | -91.9% | 0.04% | -92.1% |
SSRM | Sell | SSR MNG INC | $44,000 | -85.5% | 3,655 | -89.5% | 0.04% | -75.7% |
WMB | WILLIAMS COS INC DEL | $44,000 | -18.5% | 1,999 | 0.0% | 0.04% | +37.0% | |
SSL | SASOL LTDsponsored adr | $43,000 | -24.6% | 1,463 | 0.0% | 0.04% | +28.6% | |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $40,000 | -16.7% | 648 | +10.8% | 0.03% | +41.7% |
EQNR | EQUINOR ASAsponsored adr | $39,000 | -26.4% | 1,865 | 0.0% | 0.03% | +26.9% | |
BTEGF | Sell | BAYTEX ENERGY CORP | $34,000 | -96.0% | 19,466 | -93.4% | 0.03% | -93.2% |
AROC | Sell | ARCHROCK INC | $32,000 | -76.6% | 4,222 | -62.4% | 0.03% | -60.3% |
BPL | BUCKEYE PARTNERS L Punit ltd partn | $32,000 | -20.0% | 1,114 | 0.0% | 0.03% | +35.0% | |
DNRCQ | Sell | DENBURY RES INC | $30,000 | -95.2% | 17,819 | -82.5% | 0.02% | -92.1% |
HCRSQ | New | HI-CRUSH PARTNERS LP | $27,000 | – | 7,494 | +100.0% | 0.02% | – |
SBGL | Sell | SIBANYE STILLWATERsponsored adr | $27,000 | -80.4% | 9,620 | -82.6% | 0.02% | -66.7% |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $22,000 | -33.3% | 1,052 | -2.5% | 0.02% | +12.5% |
SM | SM ENERGY CO | $19,000 | -51.3% | 1,239 | 0.0% | 0.02% | -15.8% | |
IMO | Sell | IMPERIAL OIL LTD | $18,000 | -93.8% | 723 | -92.0% | 0.02% | -89.7% |
WLL | Buy | WHITING PETE CORP NEW | $18,000 | -50.0% | 812 | +20.8% | 0.02% | -16.7% |
NSU | Sell | NEVSUN RES LTD | $18,000 | -90.0% | 4,200 | -89.7% | 0.02% | -83.3% |
FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $17,000 | -93.3% | 4,179 | -83.1% | 0.01% | -89.0% |
RGLD | Sell | ROYAL GOLD INC | $15,000 | -96.7% | 178 | -97.0% | 0.01% | -94.3% |
OR | Sell | OSISKO GOLD ROYALTIES LTD | $15,000 | -94.1% | 1,700 | -94.9% | 0.01% | -89.7% |
BBL | BHP GROUP PLCsponsored ads | $10,000 | 0.0% | 234 | 0.0% | 0.01% | +60.0% | |
REN | RESOLUTE ENERGY CORP | $6,000 | -25.0% | 205 | 0.0% | 0.01% | +25.0% | |
GGB | Sell | GERDAU S Aspon adr rep pfd | $5,000 | -99.4% | 1,259 | -99.3% | 0.00% | -99.0% |
SPWR | Sell | SUNPOWER CORP | $5,000 | -44.4% | 910 | -22.9% | 0.00% | 0.0% |
GOLD | BARRICK GOLD CORP | $3,000 | +50.0% | 212 | 0.0% | 0.00% | +200.0% | |
CHK | Sell | CHESAPEAKE ENERGY CORP | $4,000 | -93.4% | 2,071 | -84.7% | 0.00% | -90.0% |
BRSWQ | Sell | BRISTOW GROUP INC | $2,000 | -99.4% | 852 | -97.0% | 0.00% | -98.8% |
WFTIQ | Sell | WEATHERFORD INTL PLC | $1,000 | -98.8% | 1,795 | -94.4% | 0.00% | -97.7% |
NGD | Exit | NEW GOLD INC CDA | $0 | – | -1,367 | -100.0% | 0.00% | – |
EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -1,668 | -100.0% | 0.00% | – |
KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -4 | -100.0% | 0.00% | – |
BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -193 | -100.0% | -0.00% | – |
SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -4,382 | -100.0% | -0.02% | – |
ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -4,189 | -100.0% | -0.05% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -48,122 | -100.0% | -0.06% | – |
EXTN | Exit | EXTERRAN CORP | $0 | – | -5,281 | -100.0% | -0.07% | – |
JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -20,669 | -100.0% | -0.11% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -4,444 | -100.0% | -0.19% | – |
TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -210,362 | -100.0% | -0.22% | – |
PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -6,260 | -100.0% | -0.26% | – |
AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -210,700 | -100.0% | -0.29% | – |
KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -99,041 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-02-14 |
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.