$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $1,209,000 | – | 180,515 | +100.0% | 0.67% | – |
| CF | New | CF INDS HLDGS INC | $835,000 | – | 17,489 | +100.0% | 0.47% | – |
| VFF | New | VILLAGE FARMS INTL INC | $438,000 | – | 70,400 | +100.0% | 0.24% | – |
| SSRM | New | SSR MNG INC | $417,000 | – | 21,658 | +100.0% | 0.23% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $390,000 | – | 17,357 | +100.0% | 0.22% | – |
| EC | New | ECOPETROL S Asponsored ads | $312,000 | – | 15,649 | +100.0% | 0.17% | – |
| 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.