$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 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | Sell | TYSON FOODS INCcl a | $4,164,000 | -27.2% | 45,740 | -31.1% | 2.32% | -35.3% |
| SAFM | Sell | SANDERSON FARMS INC | $4,151,000 | -12.1% | 23,556 | -24.5% | 2.32% | -21.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,495,000 | -10.2% | 28,446 | -9.2% | 1.95% | -20.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,327,000 | +3.7% | 56,046 | -9.0% | 1.86% | -7.8% |
| FMC | Sell | F M C CORP | $3,143,000 | +11.1% | 31,483 | -2.4% | 1.75% | -1.2% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $3,119,000 | -24.0% | 95,330 | -25.6% | 1.74% | -32.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,242,000 | -31.0% | 129,091 | -35.5% | 1.25% | -38.6% |
| LPI | Sell | LAREDO PETROLEUM INC | $1,955,000 | +17.0% | 681,206 | -1.7% | 1.09% | +4.0% |
| AKS | Sell | AK STL HLDG CORP | $1,859,000 | +27.4% | 565,127 | -12.1% | 1.04% | +13.2% |
| CNHI | Sell | CNH INDL N V | $1,728,000 | +2.6% | 157,084 | -5.3% | 0.96% | -8.8% |
| PXD | Sell | PIONEER NAT RES CO | $1,683,000 | -5.2% | 11,118 | -21.3% | 0.94% | -15.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,665,000 | -19.0% | 27,309 | -24.9% | 0.93% | -28.0% |
| COP | Sell | CONOCOPHILLIPS | $1,611,000 | -0.1% | 24,772 | -12.4% | 0.90% | -11.2% |
| STLD | Sell | STEEL DYNAMICS INC | $1,609,000 | +12.4% | 47,281 | -1.5% | 0.90% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $1,323,000 | +4.1% | 73,635 | -4.3% | 0.74% | -7.5% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,291,000 | -12.7% | 29,828 | -17.1% | 0.72% | -22.3% |
| RYN | Sell | RAYONIER INC | $1,280,000 | -15.5% | 39,061 | -27.3% | 0.71% | -24.8% |
| CMC | Sell | COMMERCIAL METALS CO | $1,251,000 | +13.4% | 56,181 | -11.5% | 0.70% | +0.9% |
| CENX | Sell | CENTURY ALUM CO | $1,112,000 | +5.7% | 147,995 | -6.6% | 0.62% | -6.1% |
| CALM | Sell | CAL MAINE FOODS INC | $999,000 | -8.9% | 23,379 | -14.7% | 0.56% | -19.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $979,000 | -22.7% | 51,686 | -30.5% | 0.55% | -31.2% |
| AWR | Sell | AMERICAN STS WTR CO | $970,000 | -4.3% | 11,195 | -0.8% | 0.54% | -14.9% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $942,000 | -8.9% | 89,745 | -25.8% | 0.52% | -19.1% |
| CSIQ | Sell | CANADIAN SOLAR INC | $814,000 | +15.8% | 36,818 | -1.1% | 0.45% | +2.9% |
| NBL | Sell | NOBLE ENERGY INC | $813,000 | -17.9% | 32,746 | -25.7% | 0.45% | -26.9% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $786,000 | -3.7% | 15,250 | -1.1% | 0.44% | -14.5% |
| TELL | Sell | TELLURIAN INC NEW | $747,000 | -13.6% | 102,634 | -1.4% | 0.42% | -23.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $710,000 | -44.0% | 17,235 | -39.5% | 0.40% | -50.2% |
| MUR | Sell | MURPHY OIL CORP | $619,000 | +17.0% | 23,085 | -3.6% | 0.34% | +3.9% |
| SLB | Sell | SCHLUMBERGER LTD | $609,000 | +7.0% | 15,158 | -8.9% | 0.34% | -4.8% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $601,000 | +17.6% | 62,401 | -1.6% | 0.34% | +4.4% |
| HCC | Sell | WARRIOR MET COAL INC | $572,000 | -37.3% | 27,088 | -42.0% | 0.32% | -44.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $529,000 | -59.1% | 5,560 | -64.0% | 0.30% | -63.6% |
| AGRO | Sell | ADECOAGRO S A | $455,000 | +39.1% | 54,336 | -3.0% | 0.25% | +23.9% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $455,000 | -2.8% | 52,673 | -2.2% | 0.25% | -13.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $409,000 | -0.7% | 6,943 | -0.9% | 0.23% | -12.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $389,000 | -54.1% | 14,885 | -60.9% | 0.22% | -59.2% |
| ERF | Sell | ENERPLUS CORP | $356,000 | -25.1% | 49,968 | -21.6% | 0.20% | -33.2% |
| APA | Sell | APACHE CORP | $294,000 | -9.0% | 11,499 | -8.9% | 0.16% | -19.2% |
| QEP | Sell | QEP RES INC | $290,000 | +16.9% | 64,344 | -4.0% | 0.16% | +3.8% |
| AGI | Sell | ALAMOS GOLD INC NEW | $286,000 | -52.8% | 47,542 | -54.5% | 0.16% | -57.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $266,000 | -57.0% | 8,110 | -58.6% | 0.15% | -61.9% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $209,000 | -76.9% | 31,674 | -82.8% | 0.12% | -79.4% |
| HES | Sell | HESS CORP | $205,000 | -8.5% | 3,075 | -17.1% | 0.11% | -19.1% |
| KOS | Sell | KOSMOS ENERGY LTD | $186,000 | -54.9% | 32,616 | -50.6% | 0.10% | -59.8% |
| HL | Sell | HECLA MNG CO | $157,000 | -7.1% | 46,171 | -52.0% | 0.09% | -17.0% |
| CVE | Sell | CENOVUS ENERGY INC | $158,000 | +3.3% | 15,466 | -4.9% | 0.09% | -8.3% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $135,000 | -28.2% | 30,300 | -31.0% | 0.08% | -36.4% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $134,000 | +20.7% | 10,936 | -10.2% | 0.08% | +7.1% |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $124,000 | +33.3% | 12,503 | -27.4% | 0.07% | +19.0% |
| RRC | Sell | RANGE RES CORP | $102,000 | +10.9% | 21,054 | -12.7% | 0.06% | -1.7% |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -129,488 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -10,797 | -100.0% | -0.01% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -11,414 | -100.0% | -0.01% | – |
| HCRSQ | Exit | HI CRUSH INC | $0 | – | -12,594 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -13,473 | -100.0% | -0.03% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -50,918 | -100.0% | -0.04% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -27,168 | -100.0% | -0.04% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -36,755 | -100.0% | -0.04% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -56,583 | -100.0% | -0.04% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -59,445 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -5,586 | -100.0% | -0.13% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -8,362 | -100.0% | -0.14% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -15,577 | -100.0% | -0.15% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -42,029 | -100.0% | -0.15% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -16,111 | -100.0% | -0.17% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -25,041 | -100.0% | -0.17% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -43,248 | -100.0% | -0.23% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -19,092 | -100.0% | -0.32% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -95,141 | -100.0% | -0.36% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -37,888 | -100.0% | -0.40% | – |
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.