$180 Million is the total value of CoreCommodity Management, LLC's 178 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Buy | TECK RESOURCES LTDcl b | $5,094,000 | +10.0% | 220,885 | +10.5% | 2.82% | +7.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,864,000 | +16.9% | 61,978 | +10.3% | 2.14% | +14.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,831,000 | +22.0% | 33,025 | +9.6% | 2.12% | +19.0% |
| X | Buy | UNITED STATES STL CORP NEW | $3,806,000 | +107.9% | 248,585 | +164.7% | 2.11% | +102.8% |
| CF | Buy | CF INDS HLDGS INC | $3,464,000 | +47.5% | 74,169 | +29.1% | 1.92% | +43.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,343,000 | +37.9% | 79,419 | +46.7% | 1.85% | +34.6% |
| AGCO | Sell | AGCO CORP | $3,170,000 | -1.4% | 40,868 | -11.6% | 1.76% | -3.8% |
| NTR | Buy | NUTRIEN LTD | $2,999,000 | +15.3% | 56,099 | +13.9% | 1.66% | +12.5% |
| FMC | Buy | F M C CORP | $2,923,000 | +39.5% | 35,240 | +29.2% | 1.62% | +36.1% |
| TSN | Sell | TYSON FOODS INCcl a | $2,852,000 | +6.1% | 35,319 | -8.7% | 1.58% | +3.6% |
| DE | Sell | DEERE & CO | $2,692,000 | -11.3% | 16,247 | -14.4% | 1.49% | -13.5% |
| BG | Buy | BUNGE LIMITED | $2,624,000 | +12.0% | 47,101 | +6.7% | 1.45% | +9.3% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,457,000 | +29.3% | 201,870 | +12.4% | 1.36% | +26.2% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,385,000 | +11.9% | 76,676 | +38.3% | 1.32% | +9.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,332,000 | +21.6% | 42,431 | +20.3% | 1.29% | +18.6% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $2,317,000 | +2.7% | 91,250 | -9.9% | 1.28% | +0.2% |
| SRCI | Buy | SRC ENERGY INC | $2,247,000 | +72.7% | 452,948 | +78.2% | 1.24% | +68.5% |
| EOG | Buy | EOG RES INC | $2,234,000 | +44.0% | 23,981 | +47.2% | 1.24% | +40.5% |
| MOS | Buy | MOSAIC CO NEW | $2,227,000 | +164.5% | 88,983 | +188.5% | 1.23% | +158.2% |
| WTR | Buy | AQUA AMERICA INC | $2,189,000 | +18.1% | 52,905 | +4.1% | 1.21% | +15.2% |
| WTI | Buy | W & T OFFSHORE INC | $2,142,000 | +44.4% | 431,844 | +100.9% | 1.19% | +41.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,138,000 | -6.1% | 107,482 | +2.1% | 1.18% | -8.4% |
| CXO | Buy | CONCHO RES INC | $2,135,000 | +167.9% | 20,694 | +188.1% | 1.18% | +161.1% |
| BRFS | Buy | BRF SAsponsored adr | $2,110,000 | +40.2% | 277,604 | +7.4% | 1.17% | +36.7% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,975,000 | +86.0% | 64,080 | +100.1% | 1.10% | +81.6% |
| INGR | Buy | INGREDION INC | $1,940,000 | -1.1% | 23,518 | +13.5% | 1.08% | -3.5% |
| HCC | Sell | WARRIOR MET COAL INC | $1,923,000 | -19.4% | 73,624 | -6.2% | 1.07% | -21.4% |
| WPX | Buy | WPX ENERGY INC | $1,907,000 | +102.4% | 165,664 | +130.4% | 1.06% | +97.6% |
| CNHI | Buy | CNH INDL N V | $1,896,000 | +29.9% | 184,389 | +28.8% | 1.05% | +26.8% |
| COP | Buy | CONOCOPHILLIPS | $1,892,000 | +106.1% | 31,024 | +125.5% | 1.05% | +101.3% |
| RYN | Buy | RAYONIER INC | $1,874,000 | +68.8% | 61,850 | +75.6% | 1.04% | +64.9% |
| LPI | Buy | LAREDO PETROLEUM INC | $1,837,000 | +57.3% | 633,436 | +67.6% | 1.02% | +53.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,805,000 | +33.5% | 63,274 | +47.7% | 1.00% | +30.2% |
| CPE | Buy | CALLON PETE CO DEL | $1,783,000 | +36.1% | 270,568 | +56.0% | 0.99% | +32.8% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $1,764,000 | +482.2% | 453,425 | +480.3% | 0.98% | +468.6% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,682,000 | +87.9% | 43,162 | +82.2% | 0.93% | +83.5% |
| XEC | Buy | CIMAREX ENERGY CO | $1,643,000 | +50.3% | 27,694 | +77.0% | 0.91% | +46.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,619,000 | +54.5% | 85,166 | +56.8% | 0.90% | +50.8% |
| CEO | Buy | CNOOC LTDsponsored adr | $1,610,000 | -8.2% | 9,450 | +0.1% | 0.89% | -10.4% |
| CALM | Buy | CAL MAINE FOODS INC | $1,540,000 | +0.1% | 36,921 | +7.2% | 0.85% | -2.4% |
| RES | Buy | RPC INC | $1,502,000 | +18.5% | 208,310 | +87.6% | 0.83% | +15.6% |
| MPC | MARATHON PETE CORP | $1,467,000 | -6.6% | 26,251 | 0.0% | 0.81% | -8.9% | |
| VLO | VALERO ENERGY CORP NEW | $1,458,000 | +1.0% | 17,028 | 0.0% | 0.81% | -1.5% | |
| HBM | Sell | HUDBAY MINERALS INC | $1,449,000 | -25.8% | 267,600 | -2.0% | 0.80% | -27.6% |
| SM | Buy | SM ENERGY CO | $1,425,000 | +105.3% | 113,801 | +186.9% | 0.79% | +100.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,411,000 | +38.7% | 77,427 | -29.7% | 0.78% | +35.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,353,000 | +2.6% | 33,150 | +8.4% | 0.75% | +0.1% |
| CLF | CLEVELAND CLIFFS INC | $1,351,000 | +6.8% | 126,654 | 0.0% | 0.75% | +4.2% | |
| MTDR | Buy | MATADOR RES CO | $1,347,000 | +9.6% | 67,732 | +6.5% | 0.75% | +7.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,323,000 | +108.3% | 26,304 | +174.2% | 0.73% | +103.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,310,000 | +48.0% | 113,798 | +80.3% | 0.73% | +44.3% |
| AA | Sell | ALCOA CORP | $1,272,000 | -25.0% | 54,344 | -9.8% | 0.70% | -26.9% |
| OII | Buy | OCEANEERING INTL INC | $1,269,000 | +30.6% | 62,225 | +1.0% | 0.70% | +27.4% |
| PDCE | Buy | PDC ENERGY INC | $1,266,000 | -6.9% | 35,104 | +5.0% | 0.70% | -9.1% |
| MRO | Buy | MARATHON OIL CORP | $1,262,000 | +182.3% | 88,810 | +231.8% | 0.70% | +175.2% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $1,257,000 | +4.1% | 290,392 | +1.7% | 0.70% | +1.6% |
| HRL | HORMEL FOODS CORP | $1,240,000 | -9.4% | 30,595 | 0.0% | 0.69% | -11.7% | |
| TTE | Buy | TOTAL S Asponsored ads | $1,233,000 | +43.2% | 22,099 | +42.8% | 0.68% | +39.7% |
| WLL | Buy | WHITING PETE CORP NEW | $1,205,000 | +5.0% | 64,504 | +46.8% | 0.67% | +2.5% |
| STLD | Buy | STEEL DYNAMICS INC | $1,170,000 | -1.3% | 38,758 | +15.3% | 0.65% | -3.7% |
| CMC | New | COMMERCIAL METALS CO | $1,126,000 | – | 63,091 | +100.0% | 0.62% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,101,000 | +36.6% | 60,465 | +5.1% | 0.61% | +33.2% |
| HFC | HOLLYFRONTIER CORP | $1,098,000 | -6.1% | 23,735 | 0.0% | 0.61% | -8.3% | |
| ECA | Buy | ENCANA CORP | $1,083,000 | -26.3% | 211,075 | +4.0% | 0.60% | -28.1% |
| SAFM | Sell | SANDERSON FARMS INC | $1,030,000 | -1.9% | 7,544 | -5.3% | 0.57% | -4.2% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $1,026,000 | +51.8% | 135,113 | +75.7% | 0.57% | +48.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,020,000 | -67.1% | 26,244 | -66.5% | 0.56% | -68.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,014,000 | -14.4% | 6,592 | -15.2% | 0.56% | -16.5% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,008,000 | +31.4% | 70,796 | +16.1% | 0.56% | +28.2% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $994,000 | -29.1% | 202,460 | +15.9% | 0.55% | -30.8% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $994,000 | +79.4% | 183,820 | +23.8% | 0.55% | +74.9% |
| HSC | Buy | HARSCO CORP | $950,000 | +40.9% | 34,613 | +3.5% | 0.53% | +37.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $949,000 | -14.9% | 8,712 | -20.7% | 0.53% | -16.9% |
| MUR | Buy | MURPHY OIL CORP | $913,000 | +102.9% | 37,054 | +141.2% | 0.51% | +97.7% |
| CVX | Buy | CHEVRON CORP NEW | $913,000 | +1.8% | 7,338 | +0.8% | 0.51% | -0.6% |
| CENX | CENTURY ALUM CO | $905,000 | -22.2% | 130,922 | 0.0% | 0.50% | -24.1% | |
| NBL | Sell | NOBLE ENERGY INC | $879,000 | -26.3% | 39,252 | -18.6% | 0.49% | -28.1% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $875,000 | +72.2% | 105,805 | +117.9% | 0.48% | +67.8% |
| AWR | Buy | AMERICAN STS WTR CO | $849,000 | +20.4% | 11,288 | +14.2% | 0.47% | +17.8% |
| PSX | PHILLIPS 66 | $844,000 | -1.7% | 9,027 | 0.0% | 0.47% | -4.1% | |
| TELL | Buy | TELLURIAN INC NEW | $817,000 | -26.7% | 104,063 | +4.5% | 0.45% | -28.4% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $797,000 | +54.8% | 50,261 | +114.2% | 0.44% | +50.9% |
| NBR | Buy | NABORS INDUSTRIES LTD | $796,000 | -10.6% | 274,543 | +6.2% | 0.44% | -12.8% |
| TX | Buy | TERNIUM SAsponsored ads | $781,000 | -7.4% | 34,832 | +12.5% | 0.43% | -9.6% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $781,000 | -0.6% | 15,426 | +6.5% | 0.43% | -2.9% |
| SLB | Buy | SCHLUMBERGER LTD | $778,000 | +4.3% | 19,573 | +14.3% | 0.43% | +1.7% |
| APA | Sell | APACHE CORP | $764,000 | -51.2% | 26,358 | -41.7% | 0.42% | -52.4% |
| XOM | Buy | EXXON MOBIL CORP | $757,000 | +75.6% | 9,885 | +85.1% | 0.42% | +71.4% |
| CSIQ | Buy | CANADIAN SOLAR INC | $752,000 | +23.3% | 34,452 | +5.2% | 0.42% | +20.5% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $712,000 | +3.3% | 28,899 | +16.2% | 0.40% | +1.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $695,000 | -1.4% | 10,687 | -5.1% | 0.38% | -3.8% |
| CNX | Buy | CNX RESOURCES CORPORATION | $691,000 | +279.7% | 94,532 | +459.9% | 0.38% | +271.8% |
| CCJ | Buy | CAMECO CORP | $686,000 | -3.0% | 63,929 | +6.5% | 0.38% | -5.5% |
| OASPQ | Sell | OASIS PETE INC NEW | $680,000 | -59.3% | 119,740 | -56.7% | 0.38% | -60.2% |
| BP | Buy | BP PLCsponsored adr | $653,000 | -0.2% | 15,665 | +4.7% | 0.36% | -2.4% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $650,000 | +50.1% | 24,418 | +93.0% | 0.36% | +46.3% |
| FRAC | Buy | KEANE GROUP INC | $639,000 | +48.6% | 95,141 | +141.1% | 0.35% | +45.1% |
| SCHN | Buy | SCHNITZER STL INDScl a | $633,000 | +11.6% | 24,185 | +2.3% | 0.35% | +9.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $633,000 | +48.6% | 35,090 | +67.8% | 0.35% | +45.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $632,000 | +98.7% | 104,468 | +67.1% | 0.35% | +93.4% |
| OIS | Buy | OIL STS INTL INC | $613,000 | +12.7% | 33,507 | +4.5% | 0.34% | +10.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $596,000 | +4.9% | 12,423 | +0.3% | 0.33% | +2.2% |
| PKX | Buy | POSCOsponsored adr | $596,000 | +4.7% | 11,236 | +9.0% | 0.33% | +2.2% |
| AR | Buy | ANTERO RES CORP | $592,000 | -36.3% | 107,106 | +1.6% | 0.33% | -37.9% |
| RXN | Sell | REXNORD CORP NEW | $580,000 | -66.2% | 19,195 | -71.9% | 0.32% | -67.1% |
| CLB | Buy | CORE LABORATORIES N V | $558,000 | -12.0% | 10,665 | +16.0% | 0.31% | -14.2% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $548,000 | +2.6% | 53,882 | +6.6% | 0.30% | +0.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $545,000 | +25.3% | 63,173 | +15.0% | 0.30% | +22.3% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $542,000 | +4.6% | 20,113 | +4.9% | 0.30% | +2.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $538,000 | -0.7% | 25,990 | +8.1% | 0.30% | -3.2% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $526,000 | -21.0% | 159,000 | -22.6% | 0.29% | -22.8% |
| TPIC | Buy | TPI COMPOSITES INC | $526,000 | -10.2% | 21,287 | +4.0% | 0.29% | -12.3% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $521,000 | -16.2% | 9,463 | -0.4% | 0.29% | -18.1% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $506,000 | -77.8% | 50,509 | -72.4% | 0.28% | -78.4% |
| HP | Buy | HELMERICH & PAYNE INC | $496,000 | +17.3% | 9,791 | +28.7% | 0.28% | +14.6% |
| SJW | Buy | SJW GROUP | $496,000 | -1.2% | 8,165 | +0.5% | 0.28% | -3.5% |
| QEP | Buy | QEP RES INC | $484,000 | -5.5% | 67,003 | +1.9% | 0.27% | -7.9% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $482,000 | -11.7% | 28,358 | +5.7% | 0.27% | -13.9% |
| ERF | Buy | ENERPLUS CORP | $480,000 | -0.8% | 63,764 | +10.8% | 0.27% | -3.3% |
| GPRE | Buy | GREEN PLAINS INC | $446,000 | -33.4% | 41,368 | +3.1% | 0.25% | -35.2% |
| HAL | Buy | HALLIBURTON CO | $437,000 | -8.0% | 19,202 | +18.4% | 0.24% | -10.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $431,000 | -10.8% | 13,810 | -7.4% | 0.24% | -12.8% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $427,000 | +4.4% | 36,801 | +8.1% | 0.24% | +2.2% |
| SNP | Sell | CHINA PETE & CHEM CORP | $423,000 | -14.7% | 6,209 | -0.4% | 0.23% | -17.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $414,000 | -57.4% | 66,035 | -57.6% | 0.23% | -58.5% |
| AGRO | ADECOAGRO S A | $400,000 | +3.6% | 56,045 | 0.0% | 0.22% | +1.4% | |
| ANDE | Buy | ANDERSONS INC | $397,000 | -14.8% | 14,574 | +0.8% | 0.22% | -17.0% |
| E | ENI S P Asponsored adr | $390,000 | -6.2% | 11,804 | 0.0% | 0.22% | -8.5% | |
| UNTCQ | Buy | UNIT CORP | $382,000 | -34.8% | 42,922 | +4.3% | 0.21% | -36.3% |
| AKS | Sell | AK STL HLDG CORP | $369,000 | -72.4% | 155,686 | -68.0% | 0.20% | -73.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $366,000 | -0.8% | 23,477 | +1.3% | 0.20% | -3.3% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $358,000 | +22.2% | 30,370 | +61.1% | 0.20% | +19.3% |
| ESV | Buy | ENSCO PLC | $353,000 | +358.4% | 41,351 | +111.1% | 0.20% | +345.5% |
| VALE | Sell | VALE S Asponsored ads | $341,000 | -17.8% | 25,404 | -20.0% | 0.19% | -19.9% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $336,000 | -39.2% | 21,701 | +4.4% | 0.19% | -40.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $331,000 | -0.6% | 11,457 | 0.0% | 0.18% | -3.2% | |
| SOI | SOLARIS OILFIELD INFRSTR INC | $328,000 | -8.6% | 21,863 | 0.0% | 0.18% | -10.8% | |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $308,000 | -2.2% | 14,731 | +6.1% | 0.17% | -4.5% |
| BHP | BHP GROUP LTDsponsored ads | $297,000 | +6.5% | 5,106 | 0.0% | 0.16% | +4.4% | |
| FTSI | Buy | FTS INTERNATIONAL INC | $290,000 | -40.2% | 52,040 | +7.3% | 0.16% | -41.5% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $271,000 | -16.1% | 30,572 | -0.7% | 0.15% | -18.0% |
| AROC | Buy | ARCHROCK INC | $266,000 | +32.3% | 25,065 | +22.2% | 0.15% | +28.9% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $260,000 | +8.3% | 15,577 | +12.3% | 0.14% | +5.9% |
| FI | FRANKS INTL N V | $254,000 | -12.1% | 46,545 | 0.0% | 0.14% | -14.0% | |
| SLCA | Buy | U S SILICA HLDGS INC | $248,000 | -22.0% | 19,355 | +5.6% | 0.14% | -24.3% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $243,000 | – | 5,742 | +100.0% | 0.14% | – |
| GPRK | GEOPARK LTD | $241,000 | +7.6% | 12,980 | 0.0% | 0.13% | +5.5% | |
| SAND | Buy | SANDSTORM GOLD LTD | $233,000 | +17.7% | 42,029 | +16.6% | 0.13% | +15.2% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $233,000 | +18.9% | 44,463 | +17.8% | 0.13% | +16.2% |
| HES | Sell | HESS CORP | $222,000 | -81.5% | 3,491 | -82.5% | 0.12% | -82.0% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $215,000 | -63.7% | 5,586 | -66.3% | 0.12% | -64.7% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $203,000 | – | 9,361 | +100.0% | 0.11% | – |
| MDRIQ | MCDERMOTT INTL INC | $199,000 | +29.2% | 20,632 | 0.0% | 0.11% | +26.4% | |
| BTG | Buy | B2GOLD CORP | $192,000 | +30.6% | 63,100 | +20.2% | 0.11% | +27.7% |
| HL | Buy | HECLA MNG CO | $173,000 | -10.4% | 96,216 | +14.6% | 0.10% | -12.7% |
| RRC | RANGE RES CORP | $168,000 | -38.0% | 24,123 | 0.0% | 0.09% | -39.6% | |
| SXC | Buy | SUNCOKE ENERGY INC | $158,000 | +8.2% | 17,835 | +3.8% | 0.09% | +6.0% |
| RIG | TRANSOCEAN LTD | $147,000 | -26.5% | 22,975 | 0.0% | 0.08% | -28.9% | |
| GTE | GRAN TIERRA ENERGY INC | $145,000 | -30.3% | 91,477 | 0.0% | 0.08% | -32.2% | |
| CVE | Sell | CENOVUS ENERGY INC | $144,000 | -13.3% | 16,366 | -14.2% | 0.08% | -14.9% |
| FSM | Buy | FORTUNA SILVER MINES INC | $136,000 | -1.4% | 47,714 | +16.2% | 0.08% | -3.8% |
| SPWR | Buy | SUNPOWER CORP | $128,000 | +75.3% | 11,999 | +6.8% | 0.07% | +73.2% |
| REI | Sell | RING ENERGY INC | $119,000 | -61.9% | 36,755 | -30.9% | 0.07% | -62.7% |
| PVG | Buy | PRETIUM RES INC | $114,000 | +17.5% | 11,349 | +0.4% | 0.06% | +14.5% |
| HPR | Sell | HIGHPOINT RES CORP | $108,000 | -79.6% | 59,445 | -75.2% | 0.06% | -80.1% |
| PDS | Buy | PRECISION DRILLING CORP | $107,000 | -6.1% | 56,583 | +18.8% | 0.06% | -9.2% |
| IAG | Sell | IAMGOLD CORP | $107,000 | -72.4% | 31,631 | -71.6% | 0.06% | -73.2% |
| SWN | SOUTHWESTERN ENERGY CO | $102,000 | -32.5% | 32,128 | 0.0% | 0.06% | -33.7% | |
| NEBLQ | NOBLE CORP PLC | $101,000 | -34.8% | 53,876 | 0.0% | 0.06% | -36.4% | |
| AG | New | FIRST MAJESTIC SILVER CORP | $96,000 | – | 12,179 | +100.0% | 0.05% | – |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $82,000 | +78.3% | 17,217 | +53.9% | 0.04% | +73.1% |
| CDE | COEUR MNG INC | $61,000 | +7.0% | 14,012 | 0.0% | 0.03% | +6.2% | |
| DFODQ | Buy | DEAN FOODS CO NEW | $47,000 | -63.8% | 50,918 | +18.6% | 0.03% | -64.9% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $39,000 | -67.8% | 11,414 | -51.8% | 0.02% | -68.1% |
| HCRSQ | Sell | HI CRUSH INC | $31,000 | -85.5% | 12,594 | -73.8% | 0.02% | -86.1% |
| BTEGF | BAYTEX ENERGY CORP | $30,000 | -9.1% | 19,466 | 0.0% | 0.02% | -10.5% | |
| HKRSQ | Buy | HALCON RES CORP | $23,000 | -76.0% | 129,488 | +81.2% | 0.01% | -76.4% |
| DNRCQ | DENBURY RES INC | $13,000 | -40.9% | 10,797 | 0.0% | 0.01% | -41.7% | |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -13,183 | -100.0% | -0.05% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -9,246 | -100.0% | -0.12% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,214 | -100.0% | -0.13% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -18,900 | -100.0% | -0.13% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -9,092 | -100.0% | -0.13% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -81,342 | -100.0% | -0.16% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPpan american silver corp | $0 | – | -23,711 | -100.0% | -0.18% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -140,177 | -100.0% | -0.22% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -44,505 | -100.0% | -0.22% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -89,143 | -100.0% | -0.24% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -17,414 | -100.0% | -0.37% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -48,202 | -100.0% | -0.38% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -73,838 | -100.0% | -0.45% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -18,356 | -100.0% | -0.47% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -43,788 | -100.0% | -0.58% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -615,714 | -100.0% | -1.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -157,593 | -100.0% | -1.15% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -51,079 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.