$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| CLF | CLEVELAND CLIFFS INC | $1,351,000 | +6.8% | 126,654 | 0.0% | 0.75% | +4.2% | |
| HRL | HORMEL FOODS CORP | $1,240,000 | -9.4% | 30,595 | 0.0% | 0.69% | -11.7% | |
| HFC | HOLLYFRONTIER CORP | $1,098,000 | -6.1% | 23,735 | 0.0% | 0.61% | -8.3% | |
| CENX | CENTURY ALUM CO | $905,000 | -22.2% | 130,922 | 0.0% | 0.50% | -24.1% | |
| PSX | PHILLIPS 66 | $844,000 | -1.7% | 9,027 | 0.0% | 0.47% | -4.1% | |
| AGRO | ADECOAGRO S A | $400,000 | +3.6% | 56,045 | 0.0% | 0.22% | +1.4% | |
| E | ENI S P Asponsored adr | $390,000 | -6.2% | 11,804 | 0.0% | 0.22% | -8.5% | |
| 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% | |
| BHP | BHP GROUP LTDsponsored ads | $297,000 | +6.5% | 5,106 | 0.0% | 0.16% | +4.4% | |
| FI | FRANKS INTL N V | $254,000 | -12.1% | 46,545 | 0.0% | 0.14% | -14.0% | |
| GPRK | GEOPARK LTD | $241,000 | +7.6% | 12,980 | 0.0% | 0.13% | +5.5% | |
| MDRIQ | MCDERMOTT INTL INC | $199,000 | +29.2% | 20,632 | 0.0% | 0.11% | +26.4% | |
| RRC | RANGE RES CORP | $168,000 | -38.0% | 24,123 | 0.0% | 0.09% | -39.6% | |
| 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% | |
| 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% | |
| CDE | COEUR MNG INC | $61,000 | +7.0% | 14,012 | 0.0% | 0.03% | +6.2% | |
| BTEGF | BAYTEX ENERGY CORP | $30,000 | -9.1% | 19,466 | 0.0% | 0.02% | -10.5% | |
| DNRCQ | DENBURY RES INC | $13,000 | -40.9% | 10,797 | 0.0% | 0.01% | -41.7% |
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.