$86.6 Million is the total value of CoreCommodity Management, LLC's 156 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BG | Buy | BUNGE LIMITED | $3,389,000 | -16.7% | 82,601 | +16.8% | 3.91% | +72.4% |
| CTVA | New | CORTEVA INC | $2,893,000 | – | 123,123 | +100.0% | 3.34% | – |
| DE | Buy | DEERE & CO | $2,868,000 | -16.7% | 20,759 | +4.5% | 3.31% | +72.4% |
| FMC | Buy | F M C CORP | $2,586,000 | -17.7% | 31,662 | +0.6% | 2.99% | +70.3% |
| CLF | Buy | CLEVELAND CLIFFS INC | $2,348,000 | +95.7% | 594,320 | +316.1% | 2.71% | +305.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,341,000 | -33.0% | 19,583 | -31.2% | 2.70% | +38.6% |
| CF | Buy | CF INDS HLDGS INC | $2,337,000 | +179.9% | 85,931 | +391.3% | 2.70% | +479.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,273,000 | -31.7% | 49,881 | -11.0% | 2.62% | +41.4% |
| WTRG | New | ESSENTIAL UTILS INC | $2,237,000 | – | 54,973 | +100.0% | 2.58% | – |
| AGCO | Buy | AGCO CORP | $2,139,000 | -31.7% | 45,261 | +11.6% | 2.47% | +41.3% |
| INGR | Sell | INGREDION INC | $2,003,000 | -50.4% | 26,536 | -38.9% | 2.31% | +2.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,973,000 | -50.7% | 102,917 | -27.8% | 2.28% | +2.1% |
| CNHI | Buy | CNH INDL N V | $1,685,000 | -2.5% | 300,378 | +91.2% | 1.95% | +101.9% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,649,000 | -47.1% | 91,029 | -4.5% | 1.90% | +9.4% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,616,000 | -52.0% | 218,927 | -2.2% | 1.87% | -0.7% |
| TSN | Sell | TYSON FOODS INCcl a | $1,315,000 | -68.4% | 22,715 | -50.3% | 1.52% | -34.7% |
| SAFM | Sell | SANDERSON FARMS INC | $1,234,000 | -70.3% | 10,003 | -57.5% | 1.42% | -38.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,130,000 | -26.1% | 32,119 | -2.7% | 1.30% | +53.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,114,000 | -30.8% | 49,408 | +4.5% | 1.29% | +43.2% |
| PNR | Buy | PENTAIR PLC | $1,063,000 | -34.8% | 35,709 | +0.5% | 1.23% | +35.0% |
| CALM | Sell | CAL MAINE FOODS INC | $1,000,000 | +0.1% | 22,729 | -2.8% | 1.16% | +107.4% |
| AWR | Buy | AMER STATES WTR CO | $1,000,000 | +3.1% | 12,236 | +9.3% | 1.16% | +113.5% |
| CMP | Sell | COMPASS MINERALS INTL INC | $984,000 | -40.9% | 25,581 | -6.3% | 1.14% | +22.3% |
| COP | Buy | CONOCOPHILLIPS | $960,000 | -40.4% | 31,162 | +25.8% | 1.11% | +23.4% |
| MRO | Buy | MARATHON OIL CORP | $937,000 | -54.5% | 284,711 | +87.6% | 1.08% | -5.9% |
| RYN | Buy | RAYONIER INC | $926,000 | -27.7% | 39,322 | +0.7% | 1.07% | +49.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $913,000 | +16.2% | 18,134 | +18.9% | 1.05% | +140.6% |
| EOG | Sell | EOG RES INC | $900,000 | -58.1% | 25,051 | -2.3% | 1.04% | -13.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $836,000 | -35.2% | 26,646 | -10.7% | 0.96% | +34.0% |
| BRFS | Sell | BRF SAsponsored adr | $824,000 | -68.7% | 284,189 | -6.2% | 0.95% | -35.3% |
| VLO | Buy | VALERO ENERGY CORP | $782,000 | -51.3% | 17,231 | +0.5% | 0.90% | +0.9% |
| AA | Buy | ALCOA CORP | $776,000 | -38.8% | 126,013 | +113.8% | 0.90% | +26.7% |
| XOM | Buy | EXXON MOBIL CORP | $772,000 | +9.7% | 20,344 | +101.7% | 0.89% | +126.7% |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $743,000 | -37.6% | 7,179 | +0.5% | 0.86% | +29.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $704,000 | +81.0% | 21,807 | +46.5% | 0.81% | +274.7% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $700,000 | +82.8% | 12,087 | +61.6% | 0.81% | +277.6% |
| HRL | Sell | HORMEL FOODS CORP | $692,000 | -56.9% | 14,839 | -58.3% | 0.80% | -10.8% |
| BP | Buy | BP PLCsponsored adr | $668,000 | +14.6% | 27,392 | +77.3% | 0.77% | +137.2% |
| PDCE | Buy | PDC ENERGY INC | $664,000 | -38.9% | 107,003 | +157.5% | 0.77% | +26.6% |
| CLR | Sell | CONTINENTAL RES INC | $658,000 | -78.4% | 86,079 | -2.9% | 0.76% | -55.2% |
| MPC | Buy | MARATHON PETE CORP | $627,000 | -60.6% | 26,564 | +0.5% | 0.72% | -18.5% |
| HP | Buy | HELMERICH & PAYNE INC | $625,000 | +37.1% | 39,944 | +297.7% | 0.72% | +184.3% |
| HBM | Buy | HUDBAY MINERALS INC | $625,000 | -54.5% | 331,800 | +0.2% | 0.72% | -5.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $589,000 | -51.4% | 24,019 | +0.5% | 0.68% | +0.6% |
| AGI | Buy | ALAMOS GOLD INC NEW | $584,000 | +104.2% | 116,842 | +145.8% | 0.67% | +321.2% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $577,000 | +176.1% | 121,475 | +283.5% | 0.67% | +469.2% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $560,000 | -20.5% | 20,297 | +0.9% | 0.65% | +64.6% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $560,000 | -42.8% | 49,938 | -3.4% | 0.65% | +18.5% |
| CSIQ | Sell | CANADIAN SOLAR INC | $559,000 | -31.3% | 35,158 | -4.5% | 0.64% | +42.1% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $541,000 | -67.6% | 26,348 | -57.5% | 0.62% | -32.9% |
| X | Sell | UNITED STATES STL CORP NEW | $538,000 | -83.1% | 85,303 | -69.4% | 0.62% | -65.0% |
| RES | Buy | RPC INC | $525,000 | -56.4% | 255,063 | +11.0% | 0.61% | -9.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $524,000 | -75.6% | 75,816 | -8.3% | 0.60% | -49.5% |
| SJW | Buy | SJW GROUP | $523,000 | -14.0% | 9,058 | +5.9% | 0.60% | +78.2% |
| PXD | Sell | PIONEER NAT RES CO | $520,000 | -69.1% | 7,411 | -33.3% | 0.60% | -36.1% |
| COG | New | CABOT OIL & GAS CORP | $514,000 | – | 29,883 | +100.0% | 0.59% | – |
| CMC | Sell | COMMERCIAL METALS CO | $509,000 | -59.3% | 32,229 | -42.6% | 0.59% | -15.8% |
| PSX | Buy | PHILLIPS 66 | $491,000 | -51.5% | 9,160 | +0.8% | 0.57% | +0.4% |
| TX | Sell | TERNIUM SAsponsored ads | $488,000 | -48.7% | 40,997 | -5.3% | 0.56% | +6.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $487,000 | +24.9% | 32,804 | +89.0% | 0.56% | +157.8% |
| PE | Sell | PARSLEY ENERGY INCcl a | $482,000 | -75.6% | 84,175 | -19.4% | 0.56% | -49.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $480,000 | -9.3% | 5,859 | +5.4% | 0.55% | +87.8% |
| CCJ | Sell | CAMECO CORP | $470,000 | -19.4% | 61,457 | -6.1% | 0.54% | +67.1% |
| PLUG | New | PLUG POWER INC | $469,000 | – | 132,595 | +100.0% | 0.54% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $467,000 | +49.7% | 49,092 | +213.7% | 0.54% | +209.8% |
| SSRM | Buy | SSR MNG INC | $467,000 | +12.0% | 41,001 | +89.3% | 0.54% | +131.3% |
| PVG | Buy | PRETIUM RES INC | $450,000 | +52.0% | 79,319 | +198.3% | 0.52% | +215.2% |
| KGC | New | KINROSS GOLD CORP | $433,000 | – | 108,859 | +100.0% | 0.50% | – |
| CNX | Buy | CNX RESOURCES CORPORATION | $428,000 | -10.1% | 80,524 | +49.7% | 0.49% | +85.7% |
| CXO | Sell | CONCHO RES INC | $405,000 | -84.9% | 9,463 | -69.1% | 0.47% | -68.7% |
| IAG | Buy | IAMGOLD CORP | $392,000 | +43.6% | 171,860 | +135.2% | 0.45% | +198.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $388,000 | -44.9% | 36,935 | +34.5% | 0.45% | +14.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $382,000 | +285.9% | 50,191 | +264.6% | 0.44% | +701.8% |
| PKX | Sell | POSCOsponsored adr | $378,000 | -38.8% | 11,592 | -5.0% | 0.44% | +26.4% |
| LTHM | New | LIVENT CORP | $370,000 | – | 70,514 | +100.0% | 0.43% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $344,000 | – | 11,723 | +100.0% | 0.40% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $343,000 | -27.9% | 9,532 | +0.7% | 0.40% | +48.9% |
| E | Sell | ENI S P Asponsored adr | $343,000 | -44.7% | 21,735 | -20.7% | 0.40% | +14.5% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $333,000 | – | 83,235 | +100.0% | 0.38% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $328,000 | – | 44,941 | +100.0% | 0.38% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $311,000 | -60.6% | 124,480 | +77.4% | 0.36% | -18.4% |
| SNP | Buy | CHINA PETE & CHEM CORP | $305,000 | -18.2% | 6,255 | +0.7% | 0.35% | +69.2% |
| TPIC | Sell | TPI COMPOSITES INC | $302,000 | -23.4% | 20,418 | -4.1% | 0.35% | +58.6% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $300,000 | -83.4% | 32,169 | -68.7% | 0.35% | -65.6% |
| ICL | Buy | ISRAEL CHEMICALS LIMITED | $295,000 | -23.2% | 92,738 | +13.6% | 0.34% | +59.3% |
| FSLR | New | FIRST SOLAR INC | $287,000 | – | 7,949 | +100.0% | 0.33% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $279,000 | -31.8% | 7,990 | +15.1% | 0.32% | +41.2% |
| RUN | New | SUNRUN INC | $278,000 | – | 27,543 | +100.0% | 0.32% | – |
| ANDE | ANDERSONS INC | $273,000 | -25.8% | 14,574 | 0.0% | 0.32% | +53.7% | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $265,000 | -71.9% | 112,854 | +25.7% | 0.31% | -41.7% |
| CVX | Sell | CHEVRON CORP NEW | $263,000 | -63.7% | 3,630 | -39.6% | 0.30% | -24.8% |
| SLB | Buy | SCHLUMBERGER LTD | $252,000 | -58.6% | 18,674 | +23.2% | 0.29% | -14.4% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $248,000 | -45.5% | 69,691 | +32.3% | 0.29% | +12.6% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $247,000 | +83.0% | 319,600 | +954.8% | 0.28% | +280.0% |
| HSC | Sell | HARSCO CORP | $240,000 | -69.8% | 34,395 | -0.6% | 0.28% | -37.6% |
| FNV | New | FRANCO NEVADA CORP | $236,000 | – | 2,373 | +100.0% | 0.27% | – |
| TS | Sell | TENARIS S Asponsored ads | $234,000 | -85.9% | 19,460 | -73.5% | 0.27% | -70.8% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $232,000 | -88.9% | 520,615 | -24.0% | 0.27% | -76.9% |
| BTG | Buy | B2GOLD CORP | $217,000 | -14.6% | 71,019 | +12.5% | 0.25% | +76.8% |
| XEC | Sell | CIMAREX ENERGY CO | $211,000 | -88.2% | 12,520 | -63.4% | 0.24% | -75.6% |
| NTR | Buy | NUTRIEN LTD | $208,000 | -9.2% | 6,127 | +28.0% | 0.24% | +87.5% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $206,000 | – | 9,137 | +100.0% | 0.24% | – |
| SAND | New | SANDSTORM GOLD LTD | $204,000 | – | 40,691 | +100.0% | 0.24% | – |
| CLB | Buy | CORE LABORATORIES N V | $201,000 | -52.7% | 19,450 | +72.2% | 0.23% | -2.1% |
| BHP | New | BHP GROUP LTDsponsored ads | $201,000 | – | 5,479 | +100.0% | 0.23% | – |
| HAL | Buy | HALLIBURTON CO | $199,000 | -62.7% | 29,048 | +33.3% | 0.23% | -22.6% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $193,000 | -83.1% | 46,174 | -53.1% | 0.22% | -64.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $188,000 | -73.5% | 16,197 | -6.0% | 0.22% | -45.2% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $181,000 | -86.0% | 688,927 | +147.0% | 0.21% | -70.9% |
| WTI | Sell | W & T OFFSHORE INC | $181,000 | -88.7% | 106,196 | -63.2% | 0.21% | -76.6% |
| WPX | Sell | WPX ENERGY INC | $166,000 | -94.3% | 54,482 | -74.4% | 0.19% | -88.2% |
| MUR | Buy | MURPHY OIL CORP | $166,000 | -73.2% | 27,038 | +17.1% | 0.19% | -44.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $165,000 | -48.9% | 11,553 | +0.8% | 0.19% | +6.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $161,000 | -56.0% | 95,158 | -37.1% | 0.19% | -8.8% |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $151,000 | – | 32,813 | +100.0% | 0.17% | – |
| AROC | Sell | ARCHROCK INC | $148,000 | -65.3% | 39,473 | -7.1% | 0.17% | -28.2% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $147,000 | -81.7% | 22,243 | -31.6% | 0.17% | -62.0% |
| HCC | Sell | WARRIOR MET COAL INC | $142,000 | -75.2% | 13,351 | -50.7% | 0.16% | -48.6% |
| SM | Sell | SM ENERGY CO | $132,000 | -93.3% | 108,431 | -37.7% | 0.15% | -86.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $128,000 | -65.8% | 23,282 | -0.8% | 0.15% | -29.2% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $125,000 | – | 16,855 | +100.0% | 0.14% | – |
| MTDR | Sell | MATADOR RES CO | $103,000 | -92.2% | 41,538 | -43.6% | 0.12% | -83.9% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $97,000 | -79.4% | 18,435 | -45.3% | 0.11% | -57.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $94,000 | -95.8% | 12,529 | -90.3% | 0.11% | -91.3% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $90,000 | -92.6% | 76,836 | -57.4% | 0.10% | -84.6% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $89,000 | -72.4% | 28,684 | -4.0% | 0.10% | -42.8% |
| SLCA | Buy | U S SILICA HLDGS INC | $88,000 | -64.8% | 48,680 | +19.7% | 0.10% | -26.6% |
| FSM | Sell | FORTUNA SILVER MINES INC | $85,000 | -56.4% | 36,880 | -22.7% | 0.10% | -10.1% |
| OVV | New | OVINTIV INC | $78,000 | – | 29,039 | +100.0% | 0.09% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $78,000 | -66.9% | 59,270 | -13.5% | 0.09% | -31.8% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $75,000 | – | 27,909 | +100.0% | 0.09% | – |
| GPRE | Sell | GREEN PLAINS INC | $75,000 | -90.1% | 15,519 | -68.3% | 0.09% | -79.3% |
| CENX | Sell | CENTURY ALUM CO | $72,000 | -93.5% | 19,983 | -86.5% | 0.08% | -86.6% |
| SXC | Buy | SUNCOKE ENERGY INC | $71,000 | -36.0% | 18,312 | +2.7% | 0.08% | +32.3% |
| OII | Sell | OCEANEERING INTL INC | $67,000 | -88.6% | 22,630 | -42.5% | 0.08% | -76.5% |
| ERF | Sell | ENERPLUS CORP | $65,000 | -81.7% | 44,013 | -11.9% | 0.08% | -62.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $63,000 | -53.0% | 10,120 | -7.5% | 0.07% | -2.7% |
| NOG | NORTHERN OIL & GAS INC NEV | $62,000 | -71.6% | 93,003 | 0.0% | 0.07% | -41.0% | |
| OASPQ | Buy | OASIS PETROLEUM INC | $59,000 | -88.0% | 169,213 | +12.3% | 0.07% | -75.2% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $59,000 | -82.7% | 18,351 | -50.1% | 0.07% | -64.4% |
| SPWR | Sell | SUNPOWER CORP | $56,000 | -40.4% | 11,089 | -7.6% | 0.06% | +25.0% |
| VET | New | VERMILION ENERGY INC | $52,000 | – | 16,873 | +100.0% | 0.06% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $49,000 | – | 10,284 | +100.0% | 0.06% | – |
| CDE | COEUR MNG INC | $45,000 | -60.2% | 14,012 | 0.0% | 0.05% | -17.5% | |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $44,000 | -95.5% | 103,326 | -77.5% | 0.05% | -90.6% |
| LPI | Sell | LAREDO PETROLEUM INC | $34,000 | -98.3% | 89,974 | -86.8% | 0.04% | -96.4% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $34,000 | -94.3% | 20,895 | -66.5% | 0.04% | -88.4% |
| NBR | Sell | NABORS INDUSTRIES LTD | $34,000 | -95.6% | 87,717 | -67.3% | 0.04% | -91.0% |
| OIS | Sell | OIL STS INTL INC | $33,000 | -95.1% | 16,174 | -60.5% | 0.04% | -89.8% |
| CVE | Sell | CENOVUS ENERGY INC | $28,000 | -82.3% | 13,666 | -11.6% | 0.03% | -63.6% |
| TELL | Sell | TELLURIAN INC NEW | $24,000 | -96.8% | 26,975 | -73.7% | 0.03% | -93.3% |
| QEP | Sell | QEP RESOURCES INC | $21,000 | -92.8% | 62,755 | -2.5% | 0.02% | -85.2% |
| KOS | Sell | KOSMOS ENERGY LTD | $21,000 | -88.7% | 23,716 | -27.3% | 0.02% | -76.9% |
| CPE | Sell | CALLON PETE CO DEL | $16,000 | -99.2% | 28,720 | -93.4% | 0.02% | -98.5% |
| NR | NEWPARK RES INC | $13,000 | -85.4% | 14,183 | 0.0% | 0.02% | -70.0% | |
| WLL | Sell | WHITING PETE CORP NEW | $11,000 | -98.7% | 16,799 | -85.7% | 0.01% | -97.3% |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -20,632 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -19,466 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -21,054 | -100.0% | -0.06% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -12,503 | -100.0% | -0.07% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -10,957 | -100.0% | -0.08% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -46,171 | -100.0% | -0.09% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -22,975 | -100.0% | -0.09% | – |
| HES | Exit | HESS CORP | $0 | – | -3,075 | -100.0% | -0.11% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,890 | -100.0% | -0.12% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -8,354 | -100.0% | -0.12% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -30,572 | -100.0% | -0.12% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -46,545 | -100.0% | -0.13% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,110 | -100.0% | -0.15% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -41,351 | -100.0% | -0.15% | – |
| APA | Exit | APACHE CORP | $0 | – | -11,499 | -100.0% | -0.16% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -14,731 | -100.0% | -0.19% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -27,767 | -100.0% | -0.22% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -70,400 | -100.0% | -0.24% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -54,336 | -100.0% | -0.25% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -22,711 | -100.0% | -0.28% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -24,265 | -100.0% | -0.29% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,141 | -100.0% | -0.37% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -14,243 | -100.0% | -0.44% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -32,746 | -100.0% | -0.45% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -125,607 | -100.0% | -0.60% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -248,946 | -100.0% | -0.65% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -442,178 | -100.0% | -0.70% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -565,127 | -100.0% | -1.04% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -424,039 | -100.0% | -1.16% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -51,299 | -100.0% | -1.34% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -623,975 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.