$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTVA | New | CORTEVA INC | $2,893,000 | – | 123,123 | +100.0% | 3.34% | – |
| WTRG | New | ESSENTIAL UTILS INC | $2,237,000 | – | 54,973 | +100.0% | 2.58% | – |
| COG | New | CABOT OIL & GAS CORP | $514,000 | – | 29,883 | +100.0% | 0.59% | – |
| PLUG | New | PLUG POWER INC | $469,000 | – | 132,595 | +100.0% | 0.54% | – |
| KGC | New | KINROSS GOLD CORP | $433,000 | – | 108,859 | +100.0% | 0.50% | – |
| 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% | – |
| 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% | – |
| FSLR | New | FIRST SOLAR INC | $287,000 | – | 7,949 | +100.0% | 0.33% | – |
| RUN | New | SUNRUN INC | $278,000 | – | 27,543 | +100.0% | 0.32% | – |
| FNV | New | FRANCO NEVADA CORP | $236,000 | – | 2,373 | +100.0% | 0.27% | – |
| 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% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $201,000 | – | 5,479 | +100.0% | 0.23% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $151,000 | – | 32,813 | +100.0% | 0.17% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $125,000 | – | 16,855 | +100.0% | 0.14% | – |
| OVV | New | OVINTIV INC | $78,000 | – | 29,039 | +100.0% | 0.09% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $75,000 | – | 27,909 | +100.0% | 0.09% | – |
| 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% | – |
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.