$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSC | HARSCO CORP | $674,000 | +1.5% | 33,439 | 0.0% | 0.38% | -31.4% | |
| 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% | |
| QEP | QEP RES INC | $512,000 | +38.4% | 65,774 | 0.0% | 0.29% | -6.4% | |
| ERII | ENERGY RECOVERY INC | $389,000 | +29.7% | 44,505 | 0.0% | 0.22% | -12.3% | |
| AGRO | ADECOAGRO S A | $386,000 | -1.0% | 56,045 | 0.0% | 0.22% | -33.2% | |
| 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% | |
| 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% | |
| 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% | |
| ESV | ENSCO PLC | $77,000 | +10.0% | 19,586 | 0.0% | 0.04% | -25.4% | |
| BTEGF | BAYTEX ENERGY CORP | $33,000 | -2.9% | 19,466 | 0.0% | 0.02% | -34.5% |
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 | 2024-05-15 |
| 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.