$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | $997,000 | -23.5% | 11,568 | 0.0% | 0.84% | +28.6% | |
| TTE | TOTAL S Asponsored adr | $867,000 | -19.0% | 16,618 | 0.0% | 0.73% | +36.1% | |
| CRS | CARPENTER TECHNOLOGY CORP | $441,000 | -39.7% | 12,392 | 0.0% | 0.37% | +1.4% | |
| ANDE | ANDERSONS INC | $380,000 | -20.5% | 12,700 | 0.0% | 0.32% | +33.5% | |
| E | ENI S P Asponsored adr | $302,000 | -16.3% | 9,583 | 0.0% | 0.25% | +41.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $282,000 | -14.3% | 11,457 | 0.0% | 0.24% | +44.5% | |
| EQT | EQT CORP | $169,000 | -57.3% | 8,952 | 0.0% | 0.14% | -28.3% | |
| CENX | CENTURY ALUM CO | $152,000 | -39.0% | 20,835 | 0.0% | 0.13% | +3.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $127,000 | -15.9% | 2,234 | 0.0% | 0.11% | +42.7% | |
| NOV | NATIONAL OILWELL VARCO INC | $119,000 | -40.2% | 4,617 | 0.0% | 0.10% | +1.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $110,000 | -32.9% | 32,128 | 0.0% | 0.09% | +12.2% | |
| KMI | KINDER MORGAN INC DEL | $96,000 | -13.5% | 6,268 | 0.0% | 0.08% | +47.3% | |
| TMST | TIMKENSTEEL CORP | $74,000 | -41.7% | 8,517 | 0.0% | 0.06% | -1.6% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $67,000 | -19.3% | 3,331 | 0.0% | 0.06% | +36.6% | |
| MPLX | MPLX LP | $51,000 | -13.6% | 1,690 | 0.0% | 0.04% | +48.3% | |
| 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% | |
| EQNR | EQUINOR ASAsponsored adr | $39,000 | -26.4% | 1,865 | 0.0% | 0.03% | +26.9% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $32,000 | -20.0% | 1,114 | 0.0% | 0.03% | +35.0% | |
| SM | SM ENERGY CO | $19,000 | -51.3% | 1,239 | 0.0% | 0.02% | -15.8% | |
| 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% | |
| GOLD | BARRICK GOLD CORP | $3,000 | +50.0% | 212 | 0.0% | 0.00% | +200.0% |
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.