$159 Million is the total value of CoreCommodity Management, LLC's 174 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | Buy | TYSON FOODS INCcl a | $5,719,000 | +100.5% | 66,392 | +88.0% | 3.59% | +127.0% |
| SAFM | Buy | SANDERSON FARMS INC | $4,723,000 | +358.5% | 31,208 | +313.7% | 2.96% | +419.1% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $4,106,000 | +77.2% | 128,128 | +40.4% | 2.58% | +100.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,893,000 | +1.6% | 31,337 | -5.1% | 2.44% | +15.1% |
| BG | Buy | BUNGE LIMITED | $3,423,000 | +30.4% | 60,451 | +28.3% | 2.15% | +47.7% |
| DE | Buy | DEERE & CO | $3,311,000 | +23.0% | 19,630 | +20.8% | 2.08% | +39.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,248,000 | -36.2% | 200,105 | -9.4% | 2.04% | -27.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,207,000 | -17.0% | 61,561 | -0.7% | 2.01% | -6.0% |
| AGCO | Sell | AGCO CORP | $2,948,000 | -7.0% | 38,948 | -4.7% | 1.85% | +5.3% |
| X | Buy | UNITED STATES STL CORP NEW | $2,885,000 | -24.2% | 249,764 | +0.5% | 1.81% | -14.2% |
| FMC | Sell | F M C CORP | $2,828,000 | -3.3% | 32,253 | -8.5% | 1.78% | +9.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,640,000 | -21.0% | 85,744 | +8.0% | 1.66% | -10.6% |
| BRFS | Buy | BRF SAsponsored adr | $2,608,000 | +23.6% | 284,669 | +2.5% | 1.64% | +40.0% |
| INGR | Buy | INGREDION INC | $2,355,000 | +21.4% | 28,810 | +22.5% | 1.48% | +37.5% |
| SRCI | Buy | SRC ENERGY INC | $2,260,000 | +0.6% | 484,935 | +7.1% | 1.42% | +13.9% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,176,000 | -11.4% | 183,145 | -9.3% | 1.36% | +0.2% |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,055,000 | -11.9% | 36,375 | -14.3% | 1.29% | -0.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,942,000 | -9.2% | 101,513 | -5.6% | 1.22% | +2.9% |
| WTR | Sell | AQUA AMERICA INC | $1,938,000 | -11.5% | 43,228 | -18.3% | 1.22% | +0.2% |
| EOG | Buy | EOG RES INC | $1,882,000 | -15.8% | 25,356 | +5.7% | 1.18% | -4.6% |
| PXD | Buy | PIONEER NAT RES CO | $1,776,000 | +75.1% | 14,119 | +114.2% | 1.11% | +98.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,715,000 | -5.0% | 71,265 | +12.6% | 1.08% | +7.6% |
| CNHI | Sell | CNH INDL N V | $1,684,000 | -11.2% | 165,945 | -10.0% | 1.06% | +0.6% |
| WPX | Sell | WPX ENERGY INC | $1,683,000 | -11.7% | 158,882 | -4.1% | 1.06% | -0.1% |
| LPI | Buy | LAREDO PETROLEUM INC | $1,671,000 | -9.0% | 693,217 | +9.4% | 1.05% | +3.0% |
| CXO | Buy | CONCHO RES INC | $1,644,000 | -23.0% | 24,213 | +17.0% | 1.03% | -12.8% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,638,000 | +1.2% | 97,484 | +14.5% | 1.03% | +14.6% |
| COP | Sell | CONOCOPHILLIPS | $1,612,000 | -14.8% | 28,292 | -8.8% | 1.01% | -3.5% |
| MPC | Buy | MARATHON PETE CORP | $1,605,000 | +9.4% | 26,426 | +0.7% | 1.01% | +23.9% |
| TS | New | TENARIS S Asponsored ads | $1,553,000 | – | 73,324 | +100.0% | 0.98% | – |
| RYN | Sell | RAYONIER INC | $1,514,000 | -19.2% | 53,697 | -13.2% | 0.95% | -8.6% |
| MRO | Buy | MARATHON OIL CORP | $1,498,000 | +18.7% | 122,120 | +37.5% | 0.94% | +34.5% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,478,000 | -12.1% | 35,966 | -16.7% | 0.93% | -0.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,461,000 | +0.2% | 17,141 | +0.7% | 0.92% | +13.5% |
| AKS | Buy | AK STL HLDG CORP | $1,459,000 | +295.4% | 642,702 | +312.8% | 0.92% | +349.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,431,000 | +22.3% | 48,019 | +23.9% | 0.90% | +38.6% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,379,000 | +38.7% | 508,947 | +151.4% | 0.86% | +57.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,347,000 | +8.6% | 30,800 | +0.7% | 0.84% | +23.0% |
| PNR | New | PENTAIR PLC | $1,343,000 | – | 35,530 | +100.0% | 0.84% | – |
| CPE | Buy | CALLON PETE CO DEL | $1,342,000 | -24.7% | 309,244 | +14.3% | 0.84% | -14.8% |
| XEC | Buy | CIMAREX ENERGY CO | $1,331,000 | -19.0% | 27,759 | +0.2% | 0.84% | -8.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,293,000 | – | 15,443 | +100.0% | 0.81% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,288,000 | -4.8% | 31,364 | -5.4% | 0.81% | +7.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,282,000 | +16.8% | 23,894 | +0.7% | 0.80% | +32.0% |
| MTDR | Buy | MATADOR RES CO | $1,271,000 | -5.6% | 76,919 | +13.6% | 0.80% | +6.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,267,000 | -4.2% | 28,499 | +8.3% | 0.80% | +8.5% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,266,000 | +25.6% | 74,372 | +5.1% | 0.79% | +42.0% |
| RES | Buy | RPC INC | $1,246,000 | -17.0% | 222,034 | +6.6% | 0.78% | -6.0% |
| SM | Buy | SM ENERGY CO | $1,221,000 | -14.3% | 126,038 | +10.8% | 0.77% | -3.0% |
| PDCE | Buy | PDC ENERGY INC | $1,146,000 | -9.5% | 41,283 | +17.6% | 0.72% | +2.4% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $1,140,000 | -35.4% | 361,791 | -20.2% | 0.72% | -26.9% |
| ECA | Buy | ENCANA CORP | $1,102,000 | +1.8% | 239,568 | +13.5% | 0.69% | +15.3% |
| CMC | Buy | COMMERCIAL METALS CO | $1,103,000 | -2.0% | 63,457 | +0.6% | 0.69% | +10.9% |
| CALM | Sell | CAL MAINE FOODS INC | $1,096,000 | -28.8% | 27,422 | -25.7% | 0.69% | -19.3% |
| CEO | Sell | CNOOC LTDsponsored adr | $1,087,000 | -32.5% | 7,142 | -24.4% | 0.68% | -23.5% |
| CENX | Buy | CENTURY ALUM CO | $1,052,000 | +16.2% | 158,511 | +21.1% | 0.66% | +31.5% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,034,000 | -21.1% | 120,896 | +6.2% | 0.65% | -10.6% |
| AWR | AMERICAN STS WTR CO | $1,014,000 | +19.4% | 11,288 | 0.0% | 0.64% | +35.0% | |
| WTI | Sell | W & T OFFSHORE INC | $1,008,000 | -52.9% | 230,600 | -46.6% | 0.63% | -46.7% |
| NBL | Buy | NOBLE ENERGY INC | $990,000 | +12.6% | 44,092 | +12.3% | 0.62% | +27.5% |
| AA | Sell | ALCOA CORP | $977,000 | -23.2% | 48,694 | -10.4% | 0.61% | -13.0% |
| PSX | Buy | PHILLIPS 66 | $931,000 | +10.3% | 9,088 | +0.7% | 0.58% | +24.8% |
| AR | Buy | ANTERO RES CORP | $926,000 | +56.4% | 306,705 | +186.4% | 0.58% | +77.1% |
| HCC | Sell | WARRIOR MET COAL INC | $912,000 | -52.6% | 46,699 | -36.6% | 0.57% | -46.3% |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $904,000 | -9.1% | 183,820 | 0.0% | 0.57% | +2.9% | |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $884,000 | -55.2% | 31,932 | -50.2% | 0.56% | -49.3% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $870,000 | -30.8% | 295,794 | +1.9% | 0.55% | -21.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $868,000 | +37.1% | 60,977 | +73.8% | 0.54% | +55.3% |
| TELL | TELLURIAN INC NEW | $865,000 | +5.9% | 104,063 | 0.0% | 0.54% | +19.9% | |
| ENPH | Sell | ENPHASE ENERGY INC | $847,000 | -40.0% | 38,106 | -50.8% | 0.53% | -32.0% |
| CWT | CALIFORNIA WTR SVC GROUP | $816,000 | +4.5% | 15,426 | 0.0% | 0.51% | +18.2% | |
| JAG | JAGGED PEAK ENERGY INC | $768,000 | -12.2% | 105,805 | 0.0% | 0.48% | -0.6% | |
| REGI | RENEWABLE ENERGY GROUP INC | $754,000 | -5.4% | 50,261 | 0.0% | 0.47% | +7.0% | |
| HBM | Sell | HUDBAY MINERALS INC | $743,000 | -48.7% | 205,800 | -23.1% | 0.47% | -42.0% |
| TTE | Sell | TOTAL S Asponsored ads | $741,000 | -39.9% | 14,243 | -35.5% | 0.46% | -31.9% |
| CVX | Sell | CHEVRON CORP NEW | $713,000 | -21.9% | 6,012 | -18.1% | 0.45% | -11.7% |
| CSIQ | Buy | CANADIAN SOLAR INC | $703,000 | -6.5% | 37,211 | +8.0% | 0.44% | +5.8% |
| XOM | Buy | EXXON MOBIL CORP | $703,000 | -7.1% | 9,957 | +0.7% | 0.44% | +5.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $692,000 | -32.6% | 153,271 | +13.4% | 0.43% | -23.7% |
| FDP | FRESH DEL MONTE PRODUCE INCord | $686,000 | +26.6% | 20,113 | 0.0% | 0.43% | +43.3% | |
| TX | TERNIUM SAsponsored ads | $668,000 | -14.5% | 34,832 | 0.0% | 0.42% | -3.2% | |
| HSC | HARSCO CORP | $656,000 | -30.9% | 34,613 | 0.0% | 0.41% | -21.7% | |
| RUN | New | SUNRUN INC | $633,000 | – | 37,888 | +100.0% | 0.40% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $621,000 | -43.6% | 67,136 | +11.0% | 0.39% | -36.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $619,000 | +43.6% | 19,610 | +42.0% | 0.39% | +62.3% |
| CCJ | Buy | CAMECO CORP | $610,000 | -11.1% | 64,263 | +0.5% | 0.38% | +0.8% |
| AGI | ALAMOS GOLD INC NEW | $606,000 | -4.1% | 104,468 | 0.0% | 0.38% | +8.6% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $606,000 | -36.1% | 6,735 | -22.7% | 0.38% | -27.8% |
| BP | Sell | BP PLCsponsored adr | $587,000 | -10.1% | 15,453 | -1.4% | 0.37% | +1.7% |
| FRAC | KEANE GROUP INC | $577,000 | -9.7% | 95,141 | 0.0% | 0.36% | +2.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $569,000 | -26.9% | 16,641 | -15.0% | 0.36% | -17.2% |
| SJW | SJW GROUP | $558,000 | +12.5% | 8,165 | 0.0% | 0.35% | +27.3% | |
| WLL | Buy | WHITING PETE CORP NEW | $537,000 | -55.4% | 66,924 | +3.8% | 0.34% | -49.6% |
| PKX | POSCOsponsored adr | $530,000 | -11.1% | 11,236 | 0.0% | 0.33% | +0.9% | |
| MUR | Sell | MURPHY OIL CORP | $529,000 | -42.1% | 23,941 | -35.4% | 0.33% | -34.4% |
| RXN | Sell | REXNORD CORP NEW | $516,000 | -11.0% | 19,092 | -0.5% | 0.32% | +0.9% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $511,000 | -6.2% | 63,420 | +0.4% | 0.32% | +6.3% |
| SCHN | Buy | SCHNITZER STL INDScl a | $501,000 | -20.9% | 24,265 | +0.3% | 0.31% | -10.5% |
| CLB | CORE LABORATORIES N V | $497,000 | -10.9% | 10,665 | 0.0% | 0.31% | +1.0% | |
| BKR | Sell | BAKER HUGHES A GE COcl a | $490,000 | -31.2% | 21,125 | -26.9% | 0.31% | -22.3% |
| PTR | PETROCHINA CO LTDsponsored adr | $481,000 | -7.7% | 9,463 | 0.0% | 0.30% | +4.5% | |
| ERF | ENERPLUS CORP | $475,000 | -1.0% | 63,764 | 0.0% | 0.30% | +12.0% | |
| CLF | Sell | CLEVELAND CLIFFS INC | $473,000 | -65.0% | 65,524 | -48.3% | 0.30% | -60.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $470,000 | -41.0% | 251,568 | -8.4% | 0.30% | -33.1% |
| VEDL | VEDANTA LTDsponsored adr | $468,000 | -14.6% | 53,882 | 0.0% | 0.29% | -3.3% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $454,000 | -5.8% | 28,358 | 0.0% | 0.28% | +6.7% | |
| GPRE | GREEN PLAINS INC | $438,000 | -1.8% | 41,368 | 0.0% | 0.28% | +11.3% | |
| OIS | Sell | OIL STS INTL INC | $435,000 | -29.0% | 32,679 | -2.5% | 0.27% | -19.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $412,000 | -40.7% | 7,007 | -34.4% | 0.26% | -32.7% |
| KOS | KOSMOS ENERGY LTD | $412,000 | -0.5% | 66,035 | 0.0% | 0.26% | +13.1% | |
| PUMP | Buy | PROPETRO HLDG CORP | $403,000 | -25.1% | 44,342 | +70.6% | 0.25% | -15.1% |
| TPIC | TPI COMPOSITES INC | $399,000 | -24.1% | 21,287 | 0.0% | 0.25% | -14.4% | |
| HP | HELMERICH & PAYNE INC | $392,000 | -21.0% | 9,791 | 0.0% | 0.25% | -10.5% | |
| CNX | Sell | CNX RESOURCES CORPORATION | $391,000 | -43.4% | 53,797 | -43.1% | 0.24% | -36.0% |
| CEIX | CONSOL ENERGY INC NEW | $382,000 | -41.2% | 24,418 | 0.0% | 0.24% | -33.3% | |
| CRZO | Sell | CARRIZO OIL & GAS INC | $371,000 | -26.7% | 43,248 | -14.4% | 0.23% | -16.8% |
| OII | Sell | OCEANEERING INTL INC | $370,000 | -70.8% | 27,277 | -56.2% | 0.23% | -67.0% |
| SNP | CHINA PETE & CHEM CORP | $364,000 | -13.9% | 6,209 | 0.0% | 0.23% | -2.6% | |
| E | ENI S P Asponsored adr | $360,000 | -7.7% | 11,804 | 0.0% | 0.23% | +4.6% | |
| HAL | Sell | HALLIBURTON CO | $346,000 | -20.8% | 18,354 | -4.4% | 0.22% | -10.3% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $340,000 | -7.1% | 23,477 | 0.0% | 0.21% | +4.9% | |
| BCEI | BONANZA CREEK ENERGY INC | $330,000 | +7.1% | 14,731 | 0.0% | 0.21% | +21.1% | |
| ANDE | ANDERSONS INC | $327,000 | -17.6% | 14,574 | 0.0% | 0.20% | -6.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $327,000 | -1.2% | 11,457 | 0.0% | 0.20% | +12.0% | |
| AGRO | ADECOAGRO S A | $327,000 | -18.2% | 56,045 | 0.0% | 0.20% | -7.7% | |
| APA | Sell | APACHE CORP | $323,000 | -57.7% | 12,621 | -52.1% | 0.20% | -52.0% |
| WTTR | SELECT ENERGY SVCS INC | $319,000 | -25.3% | 36,801 | 0.0% | 0.20% | -15.6% | |
| SOI | SOLARIS OILFIELD INFRSTR INC | $293,000 | -10.7% | 21,863 | 0.0% | 0.18% | +1.1% | |
| SLCA | Buy | U S SILICA HLDGS INC | $278,000 | +12.1% | 29,080 | +50.2% | 0.17% | +27.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $271,000 | -60.1% | 78,329 | -34.6% | 0.17% | -54.9% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $269,000 | -24.9% | 25,041 | -17.5% | 0.17% | -14.6% |
| VET | New | VERMILION ENERGY INC | $268,000 | – | 16,111 | +100.0% | 0.17% | – |
| DQ | DAQO NEW ENERGY CORPspnsrd adr new | $265,000 | +9.1% | 5,742 | 0.0% | 0.17% | +23.0% | |
| AROC | ARCHROCK INC | $250,000 | -6.0% | 25,065 | 0.0% | 0.16% | +6.8% | |
| QEP | QEP RES INC | $248,000 | -48.8% | 67,003 | 0.0% | 0.16% | -41.8% | |
| GPRK | GEOPARK LTD | $239,000 | -0.8% | 12,980 | 0.0% | 0.15% | +11.9% | |
| SAND | SANDSTORM GOLD LTD | $237,000 | +1.7% | 42,029 | 0.0% | 0.15% | +15.5% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $236,000 | -9.2% | 15,577 | 0.0% | 0.15% | +2.8% | |
| HES | Buy | HESS CORP | $224,000 | +0.9% | 3,710 | +6.3% | 0.14% | +14.6% |
| FI | FRANKS INTL N V | $221,000 | -13.0% | 46,545 | 0.0% | 0.14% | -1.4% | |
| ICL | ISRAEL CHEMICALS LTD | $221,000 | -5.2% | 44,463 | 0.0% | 0.14% | +7.8% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $219,000 | – | 8,362 | +100.0% | 0.14% | – |
| NEM | NEWMONT GOLDCORP CORPORATION | $212,000 | -1.4% | 5,586 | 0.0% | 0.13% | +11.8% | |
| BTG | B2GOLD CORP | $205,000 | +6.8% | 63,100 | 0.0% | 0.13% | +21.7% | |
| VALPQ | New | VALARIS PLC | $199,000 | – | 41,351 | +100.0% | 0.12% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $188,000 | -64.3% | 43,900 | -72.4% | 0.12% | -59.6% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $170,000 | -37.3% | 30,572 | 0.0% | 0.11% | -28.7% | |
| HL | HECLA MNG CO | $169,000 | -2.3% | 96,216 | 0.0% | 0.11% | +10.4% | |
| CVE | Sell | CENOVUS ENERGY INC | $153,000 | +6.2% | 16,266 | -0.6% | 0.10% | +20.0% |
| FSM | FORTUNA SILVER MINES INC | $147,000 | +8.1% | 47,714 | 0.0% | 0.09% | +22.7% | |
| SPWR | SUNPOWER CORP | $132,000 | +3.1% | 11,999 | 0.0% | 0.08% | +16.9% | |
| PVG | Sell | PRETIUM RES INC | $127,000 | +11.4% | 11,076 | -2.4% | 0.08% | +27.0% |
| VALE | Sell | VALE S Asponsored ads | $126,000 | -63.0% | 10,957 | -56.9% | 0.08% | -58.2% |
| AG | FIRST MAJESTIC SILVER CORP | $111,000 | +15.6% | 12,179 | 0.0% | 0.07% | +32.1% | |
| IAG | Buy | IAMGOLD CORP | $112,000 | +4.7% | 32,780 | +3.6% | 0.07% | +18.6% |
| RIG | TRANSOCEAN LTD | $103,000 | -29.9% | 22,975 | 0.0% | 0.06% | -19.8% | |
| SXC | SUNCOKE ENERGY INC | $101,000 | -36.1% | 17,835 | 0.0% | 0.06% | -28.4% | |
| HPR | HIGHPOINT RES CORP | $95,000 | -12.0% | 59,445 | 0.0% | 0.06% | 0.0% | |
| SBGL | SIBANYE STILLWATERsponsored adr | $93,000 | +13.4% | 17,217 | 0.0% | 0.06% | +28.9% | |
| RRC | RANGE RES CORP | $92,000 | -45.2% | 24,123 | 0.0% | 0.06% | -37.6% | |
| CDE | COEUR MNG INC | $67,000 | +9.8% | 14,012 | 0.0% | 0.04% | +23.5% | |
| PDS | PRECISION DRILLING CORP | $65,000 | -39.3% | 56,583 | 0.0% | 0.04% | -30.5% | |
| SWN | SOUTHWESTERN ENERGY CO | $62,000 | -39.2% | 32,128 | 0.0% | 0.04% | -31.6% | |
| FTSI | Sell | FTS INTERNATIONAL INC | $61,000 | -79.0% | 27,168 | -47.8% | 0.04% | -76.4% |
| REI | RING ENERGY INC | $60,000 | -49.6% | 36,755 | 0.0% | 0.04% | -42.4% | |
| DFODQ | DEAN FOODS CO NEW | $59,000 | +25.5% | 50,918 | 0.0% | 0.04% | +42.3% | |
| UNTCQ | Sell | UNIT CORP | $46,000 | -88.0% | 13,473 | -68.6% | 0.03% | -86.3% |
| MDRIQ | MCDERMOTT INTL INC | $42,000 | -78.9% | 20,632 | 0.0% | 0.03% | -76.4% | |
| BTEGF | BAYTEX ENERGY CORP | $29,000 | -3.3% | 19,466 | 0.0% | 0.02% | +5.9% | |
| HCRSQ | HI CRUSH INC | $22,000 | -29.0% | 12,594 | 0.0% | 0.01% | -17.6% | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $18,000 | -53.8% | 11,414 | 0.0% | 0.01% | -50.0% | |
| DNRCQ | DENBURY RES INC | $13,000 | 0.0% | 10,797 | 0.0% | 0.01% | +14.3% | |
| HKRSQ | HALCON RES CORP | $9,000 | -60.9% | 129,488 | 0.0% | 0.01% | -53.8% | |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -53,876 | -100.0% | -0.06% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -91,477 | -100.0% | -0.08% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -9,361 | -100.0% | -0.11% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,106 | -100.0% | -0.16% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -21,701 | -100.0% | -0.19% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -41,351 | -100.0% | -0.20% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -12,423 | -100.0% | -0.33% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -26,244 | -100.0% | -0.56% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -88,983 | -100.0% | -1.23% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -76,676 | -100.0% | -1.32% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -56,099 | -100.0% | -1.66% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -74,169 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.