$176 Million is the total value of CoreCommodity Management, LLC's 192 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Buy | TECK RESOURCES LTDcl b | $4,632,000 | +93.8% | 199,816 | +80.1% | 2.63% | +31.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,305,000 | +54.1% | 56,166 | +26.9% | 1.88% | +4.2% |
| AGCO | Sell | AGCO CORP | $3,216,000 | +14.9% | 46,244 | -8.0% | 1.83% | -22.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,141,000 | +134.6% | 30,128 | +104.2% | 1.78% | +58.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,105,000 | +98.9% | 78,250 | +54.3% | 1.76% | +34.6% |
| DE | Sell | DEERE & CO | $3,035,000 | -0.3% | 18,987 | -6.9% | 1.72% | -32.6% |
| TSN | Sell | TYSON FOODS INCcl a | $2,687,000 | -8.9% | 38,705 | -29.9% | 1.53% | -38.4% |
| NTR | Buy | NUTRIEN LTD | $2,600,000 | +92.6% | 49,271 | +71.5% | 1.48% | +30.2% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,424,000 | +62.2% | 54,133 | +45.6% | 1.38% | +9.7% |
| HCC | Buy | WARRIOR MET COAL INC | $2,387,000 | +93.4% | 78,529 | +53.4% | 1.36% | +30.9% |
| CF | Sell | CF INDS HLDGS INC | $2,348,000 | -23.6% | 57,444 | -18.7% | 1.33% | -48.3% |
| BG | Sell | BUNGE LIMITED | $2,342,000 | -4.6% | 44,130 | -3.9% | 1.33% | -35.5% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $2,283,000 | +41.7% | 183,082 | +28.3% | 1.30% | -4.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,278,000 | +84.3% | 105,224 | +63.7% | 1.29% | +24.7% |
| PNR | Buy | PENTAIR PLC | $2,274,000 | +45.1% | 51,079 | +23.1% | 1.29% | -1.8% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $2,257,000 | -19.4% | 101,238 | -43.9% | 1.28% | -45.5% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,131,000 | -26.9% | 55,449 | -27.1% | 1.21% | -50.6% |
| FMC | Buy | F M C CORP | $2,095,000 | +19.0% | 27,276 | +14.6% | 1.19% | -19.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,031,000 | +78.0% | 157,593 | +42.4% | 1.15% | +20.5% |
| INGR | Sell | INGREDION INC | $1,962,000 | -17.6% | 20,718 | -20.4% | 1.11% | -44.3% |
| HBM | Sell | HUDBAY MINERALS INC | $1,952,000 | -11.5% | 273,100 | -41.4% | 1.11% | -40.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,918,000 | +70.8% | 35,281 | +31.0% | 1.09% | +15.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,909,000 | +47625.0% | 615,714 | +29630.3% | 1.08% | +36033.3% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,900,000 | +30.0% | 179,585 | -0.8% | 1.08% | -12.1% |
| WTR | Buy | AQUA AMERICA INC | $1,853,000 | +12.0% | 50,843 | +5.1% | 1.05% | -24.2% |
| X | Buy | UNITED STATES STL CORP NEW | $1,831,000 | +317.1% | 93,920 | +290.2% | 1.04% | +181.8% |
| CEO | Sell | CNOOC LTDsponsored adr | $1,754,000 | +13.1% | 9,441 | -7.2% | 1.00% | -23.6% |
| RXN | Sell | REXNORD CORP NEW | $1,717,000 | +8.4% | 68,311 | -1.0% | 0.98% | -26.7% |
| AA | Buy | ALCOA CORP | $1,697,000 | +471.4% | 60,247 | +438.7% | 0.96% | +287.1% |
| OASPQ | Buy | OASIS PETE INC NEW | $1,669,000 | +52.0% | 276,329 | +39.2% | 0.95% | +2.8% |
| MPC | Sell | MARATHON PETE CORP | $1,571,000 | -21.0% | 26,251 | -22.1% | 0.89% | -46.6% |
| APA | Buy | APACHE CORP | $1,566,000 | +54.7% | 45,184 | +17.2% | 0.89% | +4.6% |
| EOG | Buy | EOG RES INC | $1,551,000 | +30.6% | 16,293 | +19.6% | 0.88% | -11.7% |
| CALM | Sell | CAL MAINE FOODS INC | $1,538,000 | +5.1% | 34,455 | -0.4% | 0.87% | -28.9% |
| BRFS | Buy | BRF SAsponsored adr | $1,505,000 | +5.2% | 258,571 | +2.7% | 0.86% | -28.8% |
| WTI | Buy | W & T OFFSHORE INC | $1,483,000 | +133.5% | 214,902 | +39.3% | 0.84% | +58.0% |
| ECA | Buy | ENCANA CORP | $1,470,000 | +712.2% | 203,011 | +549.9% | 0.84% | +449.3% |
| CNHI | Sell | CNH INDL N V | $1,460,000 | -4.2% | 143,171 | -13.5% | 0.83% | -35.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,444,000 | -11.9% | 17,028 | -22.1% | 0.82% | -40.4% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,401,000 | +272.6% | 174,713 | +204.2% | 0.80% | +151.9% |
| HRL | New | HORMEL FOODS CORP | $1,369,000 | – | 30,595 | +100.0% | 0.78% | – |
| PDCE | Buy | PDC ENERGY INC | $1,360,000 | +52.6% | 33,443 | +11.7% | 0.77% | +3.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,352,000 | +90.4% | 42,830 | +36.0% | 0.77% | +28.9% |
| AKS | Buy | AK STL HLDG CORP | $1,337,000 | +299.1% | 486,108 | +226.6% | 0.76% | +170.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,319,000 | +15.6% | 30,586 | +9.8% | 0.75% | -21.8% |
| CPE | Buy | CALLON PETE CO DEL | $1,310,000 | +498.2% | 173,453 | +413.7% | 0.74% | +304.3% |
| SRCI | Buy | SRC ENERGY INC | $1,301,000 | +80.7% | 254,137 | +66.0% | 0.74% | +22.1% |
| RES | Buy | RPC INC | $1,267,000 | +93.4% | 111,025 | +67.2% | 0.72% | +30.9% |
| CLF | Buy | CLEVELAND CLIFFS INC | $1,265,000 | +260.4% | 126,654 | +177.9% | 0.72% | +143.7% |
| MTDR | Buy | MATADOR RES CO | $1,229,000 | +141.9% | 63,598 | +94.4% | 0.70% | +63.5% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $1,208,000 | +571.1% | 285,613 | +581.9% | 0.69% | +354.3% |
| HES | Buy | HESS CORP | $1,203,000 | +50.2% | 19,973 | +1.0% | 0.68% | +1.5% |
| NBL | Buy | NOBLE ENERGY INC | $1,192,000 | +51.3% | 48,207 | +14.8% | 0.68% | +2.3% |
| STLD | Buy | STEEL DYNAMICS INC | $1,185,000 | +1811.3% | 33,604 | +1535.2% | 0.67% | +1194.2% |
| PXD | Buy | PIONEER NAT RES CO | $1,184,000 | +147.7% | 7,772 | +113.6% | 0.67% | +67.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,169,000 | -25.0% | 23,735 | -22.1% | 0.66% | -49.2% |
| LPI | Buy | LAREDO PETROLEUM INC | $1,168,000 | +309.8% | 377,996 | +380.6% | 0.66% | +177.4% |
| CENX | Buy | CENTURY ALUM CO | $1,163,000 | +665.1% | 130,922 | +528.4% | 0.66% | +416.4% |
| WLL | Buy | WHITING PETE CORP NEW | $1,148,000 | +6277.8% | 43,935 | +5310.7% | 0.65% | +4246.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,115,000 | +463.1% | 10,984 | +413.5% | 0.63% | +281.3% |
| TELL | Buy | TELLURIAN INC NEW | $1,115,000 | +571.7% | 99,588 | +316.0% | 0.63% | +355.4% |
| RYN | Sell | RAYONIER INC | $1,110,000 | +1.4% | 35,226 | -10.9% | 0.63% | -31.5% |
| XEC | Buy | CIMAREX ENERGY CO | $1,093,000 | +339.0% | 15,643 | +288.1% | 0.62% | +197.1% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,062,000 | +313.2% | 32,031 | +224.5% | 0.60% | +179.2% |
| SAFM | Sell | SANDERSON FARMS INC | $1,050,000 | -7.3% | 7,963 | -30.2% | 0.60% | -37.4% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,048,000 | +270.3% | 54,304 | +206.2% | 0.60% | +150.0% |
| FTI | Buy | TECHNIPFMC PLC | $1,030,000 | +44.3% | 43,788 | +20.2% | 0.58% | -2.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,017,000 | +784.3% | 110,138 | +351.7% | 0.58% | +495.9% |
| KOS | Buy | KOSMOS ENERGY LTD | $971,000 | +113.9% | 155,892 | +39.7% | 0.55% | +44.9% |
| OII | Buy | OCEANEERING INTL INC | $972,000 | +50.9% | 61,612 | +15.7% | 0.55% | +2.0% |
| WPX | Buy | WPX ENERGY INC | $942,000 | +265.1% | 71,890 | +216.2% | 0.54% | +146.5% |
| AR | Buy | ANTERO RES CORP | $930,000 | +101.3% | 105,376 | +114.4% | 0.53% | +36.1% |
| COP | Buy | CONOCOPHILLIPS | $918,000 | +130.7% | 13,757 | +115.5% | 0.52% | +56.0% |
| CVX | Sell | CHEVRON CORP NEW | $897,000 | -1.8% | 7,280 | -13.2% | 0.51% | -33.6% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $895,000 | -0.2% | 23,686 | -16.5% | 0.51% | -32.5% |
| NBR | Buy | NABORS INDUSTRIES LTD | $890,000 | +141.8% | 258,613 | +40.5% | 0.51% | +63.8% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $885,000 | +83.6% | 63,119 | +35.7% | 0.50% | +24.2% |
| TTE | Sell | TOTAL S Asponsored ads | $861,000 | -0.7% | 15,474 | -6.9% | 0.49% | -32.8% |
| PSX | Sell | PHILLIPS 66 | $859,000 | -13.8% | 9,027 | -22.0% | 0.49% | -41.7% |
| TX | Buy | TERNIUM SAsponsored ads | $843,000 | +28.3% | 30,973 | +27.7% | 0.48% | -13.2% |
| MOS | Sell | MOSAIC CO NEW | $842,000 | -31.1% | 30,843 | -26.3% | 0.48% | -53.4% |
| APC | Buy | ANADARKO PETE CORP | $835,000 | +311.3% | 18,356 | +296.9% | 0.47% | +178.8% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $806,000 | +84.4% | 57,524 | +76.4% | 0.46% | +24.8% |
| RDC | Buy | ROWAN COMPANIES PLC | $797,000 | +68.5% | 73,838 | +30.9% | 0.45% | +14.1% |
| CXO | Buy | CONCHO RES INC | $797,000 | +1323.2% | 7,184 | +1208.6% | 0.45% | +863.8% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $786,000 | +22.2% | 14,478 | +7.3% | 0.45% | -17.4% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $767,000 | +172.0% | 60,981 | +107.4% | 0.44% | +84.0% |
| SLB | Buy | SCHLUMBERGER LTD | $746,000 | +66.5% | 17,117 | +37.8% | 0.42% | +12.8% |
| CCJ | Buy | CAMECO CORP | $707,000 | +13.1% | 60,008 | +9.0% | 0.40% | -23.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $705,000 | +217.6% | 11,264 | +195.7% | 0.40% | +115.1% |
| AWR | Buy | AMERICAN STS WTR CO | $705,000 | +11.9% | 9,886 | +5.2% | 0.40% | -24.4% |
| SM | Buy | SM ENERGY CO | $694,000 | +3552.6% | 39,672 | +3101.9% | 0.39% | +2362.5% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $689,000 | +87.7% | 24,868 | +45.6% | 0.39% | +26.9% |
| RUN | New | SUNRUN INC | $678,000 | – | 48,202 | +100.0% | 0.38% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $676,000 | +215.9% | 76,913 | +295.5% | 0.38% | +113.3% |
| HSC | HARSCO CORP | $674,000 | +1.5% | 33,439 | 0.0% | 0.38% | -31.4% | |
| GPRE | Buy | GREEN PLAINS INC | $670,000 | +544.2% | 40,142 | +404.3% | 0.38% | +337.9% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $666,000 | +104.3% | 205,400 | +91.1% | 0.38% | +38.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $656,000 | +404.6% | 17,414 | +371.0% | 0.37% | +242.2% |
| BP | Sell | BP PLCsponsored adr | $654,000 | -4.1% | 14,957 | -16.8% | 0.37% | -35.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $635,000 | +1487.5% | 9,592 | +1380.2% | 0.36% | +961.8% |
| CLB | Buy | CORE LABORATORIES N V | $634,000 | +61.7% | 9,196 | +39.8% | 0.36% | +9.4% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $622,000 | – | 9,501 | +100.0% | 0.35% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $610,000 | +39.9% | 32,743 | +7.6% | 0.35% | -5.5% |
| NEM | Buy | NEWMONT MNG CORP | $593,000 | +33.9% | 16,590 | +29.8% | 0.34% | -9.4% |
| UNTCQ | Buy | UNIT CORP | $586,000 | +337.3% | 41,172 | +337.6% | 0.33% | +194.7% |
| TPIC | Buy | TPI COMPOSITES INC | $586,000 | +199.0% | 20,459 | +157.1% | 0.33% | +101.8% |
| PKX | Buy | POSCOsponsored adr | $569,000 | +43.3% | 10,308 | +42.8% | 0.32% | -3.0% |
| CRS | CARPENTER TECHNOLOGY CORP | $568,000 | +28.8% | 12,392 | 0.0% | 0.32% | -12.7% | |
| SCHN | SCHNITZER STL INDScl a | $567,000 | +11.2% | 23,643 | 0.0% | 0.32% | -24.8% | |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $554,000 | -1.1% | 148,492 | -6.7% | 0.32% | -33.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $553,000 | +385.1% | 20,785 | +293.1% | 0.31% | +227.1% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $546,000 | -0.5% | 26,817 | -15.2% | 0.31% | -32.8% |
| OIS | Buy | OIL STS INTL INC | $544,000 | +46.6% | 32,065 | +23.6% | 0.31% | -1.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $542,000 | +130.6% | 24,039 | +25.9% | 0.31% | +56.3% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $534,000 | +19.5% | 50,523 | +30.5% | 0.30% | -19.2% |
| HPR | Buy | HIGHPOINT RES CORP | $530,000 | +320.6% | 239,977 | +375.7% | 0.30% | +184.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $518,000 | +2.2% | 19,177 | +6.9% | 0.29% | -31.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $515,000 | +560.3% | 23,466 | +675.5% | 0.29% | +343.9% |
| QEP | QEP RES INC | $512,000 | +38.4% | 65,774 | 0.0% | 0.29% | -6.4% | |
| JAG | Buy | JAGGED PEAK ENERGY INC | $508,000 | +247.9% | 48,551 | +203.3% | 0.29% | +135.0% |
| SJW | Buy | SJW GROUP | $502,000 | +21.8% | 8,125 | +9.7% | 0.28% | -17.6% |
| SNP | New | CHINA PETE & CHEM CORP | $496,000 | – | 6,234 | +100.0% | 0.28% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $485,000 | +464.0% | 48,483 | +299.6% | 0.28% | +281.9% |
| ERF | Sell | ENERPLUS CORP | $484,000 | +5.4% | 57,570 | -2.7% | 0.28% | -28.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $483,000 | +56.8% | 14,910 | +35.4% | 0.27% | +5.8% |
| HAL | Sell | HALLIBURTON CO | $475,000 | +7.2% | 16,218 | -2.6% | 0.27% | -27.4% |
| ANDE | Buy | ANDERSONS INC | $466,000 | +22.6% | 14,465 | +13.9% | 0.26% | -16.9% |
| MUR | Sell | MURPHY OIL CORP | $450,000 | +25.0% | 15,364 | -0.1% | 0.26% | -15.2% |
| MRO | Buy | MARATHON OIL CORP | $447,000 | +145.6% | 26,770 | +110.5% | 0.25% | +66.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $435,000 | +41.2% | 54,954 | -3.4% | 0.25% | -4.6% |
| CEIX | New | CONSOL ENERGY INC NEW | $433,000 | – | 12,649 | +100.0% | 0.25% | – |
| XOM | Sell | EXXON MOBIL CORP | $431,000 | +3.1% | 5,340 | -12.8% | 0.24% | -30.2% |
| FRAC | Buy | KEANE GROUP INC | $430,000 | +235.9% | 39,456 | +152.7% | 0.24% | +128.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $426,000 | +1836.4% | 20,906 | +1887.3% | 0.24% | +1244.4% |
| HP | Buy | HELMERICH & PAYNE INC | $423,000 | +67.2% | 7,607 | +44.1% | 0.24% | +13.2% |
| VALE | Buy | VALE S Asponsored ads | $415,000 | +17.6% | 31,773 | +18.9% | 0.24% | -20.3% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $416,000 | +38.7% | 89,143 | -0.4% | 0.24% | -6.3% |
| E | Buy | ENI S P Asponsored adr | $416,000 | +37.7% | 11,804 | +23.2% | 0.24% | -7.1% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $409,000 | +227.2% | 34,057 | +72.5% | 0.23% | +121.0% |
| ERII | ENERGY RECOVERY INC | $389,000 | +29.7% | 44,505 | 0.0% | 0.22% | -12.3% | |
| IAG | Sell | IAMGOLD CORP | $387,000 | -27.1% | 111,565 | -22.7% | 0.22% | -50.7% |
| AGRO | ADECOAGRO S A | $386,000 | -1.0% | 56,045 | 0.0% | 0.22% | -33.2% | |
| NOG | New | NORTHERN OIL & GAS INC NEV | $384,000 | – | 140,177 | +100.0% | 0.22% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $369,000 | +127.8% | 23,174 | +86.0% | 0.21% | +54.4% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $359,000 | +398.6% | 21,863 | +266.0% | 0.20% | +240.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $333,000 | +18.1% | 11,457 | 0.0% | 0.19% | -20.3% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $323,000 | +11.0% | 30,789 | 0.0% | 0.18% | -25.0% | |
| SLCA | Sell | U S SILICA HLDGS INC | $318,000 | +63.9% | 18,324 | -3.9% | 0.18% | +11.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $318,000 | +42.6% | 62,527 | +0.9% | 0.18% | -3.2% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $315,000 | +121.8% | 13,885 | +102.6% | 0.18% | +50.4% |
| PAAS | Buy | PAN AMERICAN SILVER CORPpan american silver corp | $314,000 | -2.5% | 23,711 | +7.4% | 0.18% | -34.1% |
| REI | Buy | RING ENERGY INC | $312,000 | +181.1% | 53,199 | +143.6% | 0.18% | +90.3% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $303,000 | +5960.0% | 78,132 | +6105.9% | 0.17% | +4200.0% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $293,000 | +21.6% | 18,856 | +5.6% | 0.17% | -17.8% |
| FI | Sell | FRANKS INTL N V | $289,000 | +18.0% | 46,545 | -0.9% | 0.16% | -20.4% |
| KGC | Sell | KINROSS GOLD CORP | $280,000 | -36.8% | 81,342 | -40.5% | 0.16% | -57.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $279,000 | -17.0% | 5,106 | -26.6% | 0.16% | -44.0% |
| RRC | Sell | RANGE RES CORP | $271,000 | +15.8% | 24,123 | -1.2% | 0.15% | -21.8% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $240,000 | +2.1% | 13,867 | -4.3% | 0.14% | -31.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $234,000 | +48.1% | 9,092 | -1.7% | 0.13% | 0.0% |
| LTHM | New | LIVENT CORP | $232,000 | – | 18,900 | +100.0% | 0.13% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $227,000 | -46.3% | 5,214 | -50.2% | 0.13% | -63.7% |
| GPRK | New | GEOPARK LTD | $224,000 | – | 12,980 | +100.0% | 0.13% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $220,000 | -43.2% | 9,246 | -53.3% | 0.12% | -61.5% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $214,000 | +692.6% | 47,995 | +540.4% | 0.12% | +430.4% |
| GTE | New | GRAN TIERRA ENERGY INC | $208,000 | – | 91,477 | +100.0% | 0.12% | – |
| RIG | Sell | TRANSOCEAN LTD | $200,000 | +22.7% | 22,975 | -2.2% | 0.11% | -16.8% |
| AROC | Buy | ARCHROCK INC | $201,000 | +528.1% | 20,513 | +385.9% | 0.11% | +322.2% |
| SAND | Sell | SANDSTORM GOLD LTD | $198,000 | +17.9% | 36,047 | -1.2% | 0.11% | -20.6% |
| ICL | ISRAEL CHEMICALS LTD | $196,000 | -8.4% | 37,747 | 0.0% | 0.11% | -38.3% | |
| HL | HECLA MNG CO | $193,000 | -2.5% | 83,971 | 0.0% | 0.11% | -33.7% | |
| CNX | CNX RESOURCES CORPORATION | $182,000 | -5.7% | 16,884 | 0.0% | 0.10% | -36.4% | |
| CVE | Sell | CENOVUS ENERGY INC | $166,000 | +4.4% | 19,066 | -15.8% | 0.09% | -29.9% |
| NEBLQ | Sell | NOBLE CORP PLC | $155,000 | +7.6% | 53,876 | -2.2% | 0.09% | -27.3% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $154,000 | +11.6% | 20,632 | -2.3% | 0.09% | -25.0% |
| SWN | SOUTHWESTERN ENERGY CO | $151,000 | +37.3% | 32,128 | 0.0% | 0.09% | -6.5% | |
| BTG | B2GOLD CORP | $147,000 | -4.5% | 52,500 | 0.0% | 0.08% | -35.7% | |
| SXC | SUNCOKE ENERGY INC | $146,000 | -0.7% | 17,185 | 0.0% | 0.08% | -32.5% | |
| FSM | FORTUNA SILVER MINES INC | $138,000 | -7.4% | 41,060 | 0.0% | 0.08% | -37.6% | |
| DFODQ | DEAN FOODS CO NEW | $130,000 | -20.7% | 42,948 | 0.0% | 0.07% | -46.4% | |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $121,000 | +611.8% | 23,687 | +466.8% | 0.07% | +392.9% |
| PDS | Buy | PRECISION DRILLING CORP | $114,000 | +37.3% | 47,646 | +0.4% | 0.06% | -7.1% |
| PVG | Sell | PRETIUM RES INC | $97,000 | -14.9% | 11,303 | -16.5% | 0.06% | -42.7% |
| HKRSQ | Sell | HALCON RES CORP | $96,000 | -59.8% | 71,447 | -49.3% | 0.06% | -72.6% |
| CRK | New | COMSTOCK RES INC | $91,000 | – | 13,183 | +100.0% | 0.05% | – |
| ESV | ENSCO PLC | $77,000 | +10.0% | 19,586 | 0.0% | 0.04% | -25.4% | |
| SPWR | Buy | SUNPOWER CORP | $73,000 | +1360.0% | 11,232 | +1134.3% | 0.04% | +925.0% |
| CDE | Buy | COEUR MNG INC | $57,000 | -8.1% | 14,012 | +0.5% | 0.03% | -38.5% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $46,000 | +70.4% | 11,190 | +16.3% | 0.03% | +13.0% |
| BTEGF | BAYTEX ENERGY CORP | $33,000 | -2.9% | 19,466 | 0.0% | 0.02% | -34.5% | |
| DNRCQ | Sell | DENBURY RES INC | $22,000 | -26.7% | 10,797 | -39.4% | 0.01% | -52.0% |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -1,795 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -852 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -212 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -205 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLCsponsored ads | $0 | – | -234 | -100.0% | -0.01% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -1,700 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -178 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -723 | -100.0% | -0.02% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -4,200 | -100.0% | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -1,114 | -100.0% | -0.03% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -1,865 | -100.0% | -0.03% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -1,463 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,999 | -100.0% | -0.04% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -3,655 | -100.0% | -0.04% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -1,588 | -100.0% | -0.04% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,690 | -100.0% | -0.04% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -9,005 | -100.0% | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -3,331 | -100.0% | -0.06% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -3,213 | -100.0% | -0.06% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -5,497 | -100.0% | -0.06% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -5,361 | -100.0% | -0.06% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -8,517 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -6,268 | -100.0% | -0.08% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -4,519 | -100.0% | -0.08% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -4,617 | -100.0% | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,234 | -100.0% | -0.11% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -8,844 | -100.0% | -0.12% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -5,900 | -100.0% | -0.12% | – |
| EQT | Exit | EQT CORP | $0 | – | -8,952 | -100.0% | -0.14% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -49,000 | -100.0% | -0.15% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -8,112 | -100.0% | -0.15% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,700 | -100.0% | -0.17% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -21,468 | -100.0% | -0.18% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -3,033 | -100.0% | -0.21% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -9,700 | -100.0% | -0.21% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -3,830 | -100.0% | -0.22% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -14,611 | -100.0% | -0.26% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -49,282 | -100.0% | -0.58% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -50,159 | -100.0% | -0.62% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -41,681 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.