$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 44 | Q2 2024 | 3.9% |
| INGREDION INC | 44 | Q2 2024 | 2.9% |
| ARCHER-DANIELS-MIDLAND CO | 44 | Q2 2024 | 3.4% |
| RIO TINTO PLC | 44 | Q2 2024 | 2.6% |
| EOG RESOURCES INC | 44 | Q2 2024 | 1.8% |
| GOLD FIELDS LTD NEW | 44 | Q2 2024 | 2.6% |
| CONOCOPHILLIPS | 44 | Q2 2024 | 2.1% |
| POTLATCHDELTIC CORPORATION | 44 | Q2 2024 | 2.0% |
| CHEVRON CORP NEW | 44 | Q2 2024 | 4.6% |
| DEVON ENERGY CORPORATION | 44 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 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 |
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.