$179 Million is the total value of CoreCommodity Management, LLC's 166 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BG | Buy | BUNGE LIMITED | $4,069,000 | +18.9% | 70,698 | +17.0% | 2.27% | +5.7% |
| INGR | Buy | INGREDION INC | $4,036,000 | +71.4% | 43,419 | +50.7% | 2.25% | +52.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,001,000 | +106.0% | 142,490 | +40.4% | 2.23% | +83.1% |
| DE | Buy | DEERE & CO | $3,443,000 | +4.0% | 19,870 | +1.2% | 1.92% | -7.6% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,369,000 | +54.8% | 223,850 | +22.2% | 1.88% | +37.7% |
| X | Buy | UNITED STATES STL CORP NEW | $3,176,000 | +10.1% | 278,377 | +11.5% | 1.77% | -2.1% |
| AGCO | Buy | AGCO CORP | $3,133,000 | +6.3% | 40,556 | +4.1% | 1.75% | -5.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,042,000 | +15.2% | 88,680 | +3.4% | 1.70% | +2.4% |
| WPX | Buy | WPX ENERGY INC | $2,920,000 | +73.5% | 212,495 | +33.7% | 1.63% | +54.3% |
| CXO | Buy | CONCHO RES INC | $2,678,000 | +62.9% | 30,578 | +26.3% | 1.49% | +44.8% |
| BRFS | Buy | BRF SAsponsored adr | $2,635,000 | +1.0% | 302,843 | +6.4% | 1.47% | -10.2% |
| SRCI | Buy | SRC ENERGY INC | $2,571,000 | +13.8% | 623,975 | +28.7% | 1.43% | +1.1% |
| WTR | Buy | AQUA AMERICA INC | $2,408,000 | +24.3% | 51,299 | +18.7% | 1.34% | +10.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,148,000 | +25.2% | 82,716 | +16.1% | 1.20% | +11.3% |
| EOG | Buy | EOG RES INC | $2,148,000 | +14.1% | 25,641 | +1.1% | 1.20% | +1.4% |
| CPE | Buy | CALLON PETE CO DEL | $2,099,000 | +56.4% | 434,599 | +40.5% | 1.17% | +39.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,082,000 | +51.0% | 684,908 | +34.6% | 1.16% | +34.2% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $2,078,000 | +82.3% | 424,039 | +17.2% | 1.16% | +62.1% |
| MRO | Buy | MARATHON OIL CORP | $2,061,000 | +37.6% | 151,773 | +24.3% | 1.15% | +22.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,974,000 | +20.5% | 104,401 | +7.1% | 1.10% | +7.1% |
| SM | Buy | SM ENERGY CO | $1,956,000 | +60.2% | 174,011 | +38.1% | 1.09% | +42.4% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,805,000 | +107.9% | 102,908 | +68.8% | 1.01% | +84.8% |
| XEC | Buy | CIMAREX ENERGY CO | $1,794,000 | +34.8% | 34,186 | +23.2% | 1.00% | +19.9% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,670,000 | +121.5% | 61,950 | +23.3% | 0.93% | +97.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,606,000 | +19.2% | 35,593 | +15.6% | 0.90% | +6.0% |
| WTI | Buy | W & T OFFSHORE INC | $1,604,000 | +59.1% | 288,401 | +25.1% | 0.90% | +41.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,530,000 | +18.8% | 33,019 | +5.3% | 0.85% | +5.6% |
| HBM | Buy | HUDBAY MINERALS INC | $1,375,000 | +85.1% | 331,300 | +61.0% | 0.77% | +64.6% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $1,289,000 | +86.3% | 278,915 | +82.0% | 0.72% | +65.7% |
| AA | Buy | ALCOA CORP | $1,268,000 | +29.8% | 58,930 | +21.0% | 0.71% | +15.3% |
| AR | Buy | ANTERO RES CORP | $1,260,000 | +36.1% | 442,178 | +44.2% | 0.70% | +21.0% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $1,209,000 | – | 180,515 | +100.0% | 0.67% | – |
| RES | Buy | RPC INC | $1,204,000 | -3.4% | 229,818 | +3.5% | 0.67% | -14.1% |
| CLF | Buy | CLEVELAND CLIFFS INC | $1,200,000 | +153.7% | 142,816 | +118.0% | 0.67% | +125.3% |
| ECA | Buy | ENCANA CORP | $1,168,000 | +6.0% | 248,946 | +3.9% | 0.65% | -5.8% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,141,000 | +83.7% | 98,557 | +46.8% | 0.64% | +63.1% |
| PDCE | Buy | PDC ENERGY INC | $1,087,000 | -5.1% | 41,548 | +0.6% | 0.61% | -15.7% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $1,066,000 | +38.8% | 125,607 | +18.7% | 0.60% | +23.4% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $973,000 | +11.8% | 458,914 | +55.1% | 0.54% | -0.5% |
| TX | Buy | TERNIUM SAsponsored ads | $952,000 | +42.5% | 43,295 | +24.3% | 0.53% | +26.7% |
| WLL | Buy | WHITING PETE CORP NEW | $860,000 | +60.1% | 117,110 | +75.0% | 0.48% | +42.4% |
| CF | New | CF INDS HLDGS INC | $835,000 | – | 17,489 | +100.0% | 0.47% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $802,000 | -9.3% | 32,533 | +1.9% | 0.45% | -19.5% |
| PUMP | Buy | PROPETRO HLDG CORP | $789,000 | +95.8% | 70,150 | +58.2% | 0.44% | +73.9% |
| NBR | Buy | NABORS INDUSTRIES LTD | $772,000 | +64.3% | 267,976 | +6.5% | 0.43% | +46.1% |
| GPRE | Buy | GREEN PLAINS INC | $755,000 | +72.4% | 48,963 | +18.4% | 0.42% | +53.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $704,000 | +43.7% | 27,458 | +30.0% | 0.39% | +28.0% |
| XOM | Buy | EXXON MOBIL CORP | $704,000 | +0.1% | 10,084 | +1.3% | 0.39% | -10.9% |
| OIS | Buy | OIL STS INTL INC | $667,000 | +53.3% | 40,901 | +25.2% | 0.37% | +36.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $663,000 | +9.4% | 7,141 | +6.0% | 0.37% | -2.6% |
| E | Buy | ENI S P Asponsored adr | $620,000 | +72.2% | 27,396 | +132.1% | 0.35% | +53.1% |
| PKX | Buy | POSCOsponsored adr | $618,000 | +16.6% | 12,204 | +8.6% | 0.34% | +3.6% |
| SJW | Buy | SJW GROUP | $608,000 | +9.0% | 8,556 | +4.8% | 0.34% | -3.1% |
| OII | Buy | OCEANEERING INTL INC | $587,000 | +58.6% | 39,354 | +44.3% | 0.33% | +40.9% |
| CCJ | Buy | CAMECO CORP | $583,000 | -4.4% | 65,467 | +1.9% | 0.32% | -15.1% |
| HAL | Buy | HALLIBURTON CO | $533,000 | +54.0% | 21,797 | +18.8% | 0.30% | +36.9% |
| GPRK | Buy | GEOPARK LTD | $502,000 | +110.0% | 22,711 | +75.0% | 0.28% | +86.7% |
| OASPQ | Buy | OASIS PETE INC NEW | $491,000 | +81.2% | 150,654 | +92.3% | 0.27% | +61.2% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $472,000 | +61.1% | 33,686 | +54.1% | 0.26% | +42.9% |
| HP | Buy | HELMERICH & PAYNE INC | $456,000 | +16.3% | 10,043 | +2.6% | 0.25% | +3.3% |
| VFF | New | VILLAGE FARMS INTL INC | $438,000 | – | 70,400 | +100.0% | 0.24% | – |
| AROC | Buy | ARCHROCK INC | $427,000 | +70.8% | 42,498 | +69.6% | 0.24% | +51.6% |
| CLB | Buy | CORE LABORATORIES N V | $425,000 | -14.5% | 11,293 | +5.9% | 0.24% | -24.0% |
| SSRM | New | SSR MNG INC | $417,000 | – | 21,658 | +100.0% | 0.23% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $403,000 | +5.5% | 27,767 | +13.7% | 0.22% | -6.2% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $390,000 | – | 17,357 | +100.0% | 0.22% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $383,000 | +44.5% | 7,481 | +30.3% | 0.21% | +28.9% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $384,000 | +73.8% | 81,621 | +83.6% | 0.21% | +54.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $366,000 | +490.3% | 151,248 | +370.8% | 0.20% | +423.1% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $323,000 | -28.9% | 29,864 | +5.3% | 0.18% | -36.8% |
| EC | New | ECOPETROL S Asponsored ads | $312,000 | – | 15,649 | +100.0% | 0.17% | – |
| PVG | Buy | PRETIUM RES INC | $296,000 | +133.1% | 26,588 | +140.1% | 0.16% | +106.2% |
| IAG | Buy | IAMGOLD CORP | $273,000 | +143.8% | 73,073 | +122.9% | 0.15% | +117.1% |
| SLCA | Buy | U S SILICA HLDGS INC | $250,000 | -10.1% | 40,681 | +39.9% | 0.14% | -20.1% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $236,000 | – | 68,533 | +100.0% | 0.13% | – |
| NTR | New | NUTRIEN LTD | $229,000 | – | 4,787 | +100.0% | 0.13% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $218,000 | – | 93,003 | +100.0% | 0.12% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $209,000 | – | 8,354 | +100.0% | 0.12% | – |
| SCCO | New | SOUTHERN COPPER CORP | $208,000 | – | 4,890 | +100.0% | 0.12% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $99,000 | – | 13,767 | +100.0% | 0.06% | – |
| NR | New | NEWPARK RES INC | $89,000 | – | 14,183 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.