CoreCommodity Management, LLC - Q2 2020 holdings

$107 Million is the total value of CoreCommodity Management, LLC's 133 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 30.1% .

 Value Shares↓ Weighting
CLF SellCLEVELAND CLIFFS INC$3,108,000
+32.4%
563,129
-5.2%
2.91%
+7.5%
CF BuyCF INDS HLDGS INC$2,801,000
+19.9%
99,522
+15.8%
2.63%
-2.7%
MRO BuyMARATHON OIL CORP$2,621,000
+179.7%
428,300
+50.4%
2.46%
+127.1%
DE SellDEERE & CO$2,534,000
-11.6%
16,127
-22.3%
2.38%
-28.3%
RIO SellRIO TINTO PLCsponsored adr$2,507,000
+10.3%
44,627
-10.5%
2.35%
-10.5%
CLR BuyCONTINENTAL RES INC$2,070,000
+214.6%
118,089
+37.2%
1.94%
+155.3%
AGCO SellAGCO CORP$1,981,000
-7.4%
35,718
-21.1%
1.86%
-24.8%
CTVA SellCORTEVA INC$1,890,000
-34.7%
70,536
-42.7%
1.77%
-47.0%
FMC SellF M C CORP$1,862,000
-28.0%
21,002
-33.7%
1.74%
-41.6%
TSN BuyTYSON FOODS INCcl a$1,850,000
+40.7%
30,984
+36.4%
1.73%
+14.2%
EOG BuyEOG RES INC$1,747,000
+94.1%
34,490
+37.7%
1.64%
+57.7%
BG SellBUNGE LIMITED$1,724,000
-49.1%
41,919
-49.3%
1.62%
-58.7%
CPG BuyCRESCENT PT ENERGY CORP$1,716,000
+594.7%
1,061,800
+232.2%
1.61%
+464.6%
GGB NewGERDAU SAspon adr rep pfd$1,592,000537,791
+100.0%
1.49%
PDCE BuyPDC ENERGY INC$1,592,000
+139.8%
128,013
+19.6%
1.49%
+94.5%
INGR SellINGREDION INC$1,555,000
-22.4%
18,738
-29.4%
1.46%
-37.0%
STLD BuySTEEL DYNAMICS INC$1,531,000
+37.4%
58,663
+18.7%
1.44%
+11.6%
HP BuyHELMERICH & PAYNE INC$1,526,000
+144.2%
78,195
+95.8%
1.43%
+98.1%
VALE NewVALE S Asponsored ads$1,459,000141,481
+100.0%
1.37%
PXD BuyPIONEER NAT RES CO$1,437,000
+176.3%
14,704
+98.4%
1.35%
+124.5%
PPC SellPILGRIMS PRIDE CORP$1,413,000
-14.3%
83,655
-8.1%
1.32%
-30.5%
DAR SellDARLING INGREDIENTS INC$1,393,000
-29.4%
56,598
-45.0%
1.31%
-42.7%
COP BuyCONOCOPHILLIPS$1,376,000
+43.3%
32,737
+5.1%
1.29%
+16.3%
SBS SellCOMPANHIA DE SANEAMENTO BASIsponsored adr$1,311,000
-18.9%
124,696
-43.0%
1.23%
-34.1%
ADM SellARCHER DANIELS MIDLAND CO$1,213,000
+7.3%
30,399
-5.4%
1.14%
-12.9%
AA SellALCOA CORP$1,204,000
+55.2%
107,115
-15.0%
1.13%
+26.0%
PLUG BuyPLUG POWER INC$1,147,000
+144.6%
139,727
+5.4%
1.08%
+98.3%
BRFS SellBRF SAsponsored adr$1,126,000
+36.7%
283,509
-0.2%
1.06%
+10.9%
TECK BuyTECK RESOURCES LTDcl b$1,105,000
+1075.5%
105,976
+745.8%
1.04%
+850.5%
MGY BuyMAGNOLIA OIL & GAS CORPcl a$1,097,000
+229.4%
181,090
+117.6%
1.03%
+167.0%
COG BuyCABOT OIL & GAS CORP$1,090,000
+112.1%
63,452
+112.3%
1.02%
+72.1%
CMC BuyCOMMERCIAL METALS CO$1,073,000
+110.8%
52,582
+63.2%
1.01%
+71.1%
HAL BuyHALLIBURTON CO$1,045,000
+425.1%
80,526
+177.2%
0.98%
+326.1%
VLO BuyVALERO ENERGY CORP$1,018,000
+30.2%
17,314
+0.5%
0.95%
+5.6%
ENPH SellENPHASE ENERGY INC$1,018,000
+44.6%
21,410
-1.8%
0.95%
+17.3%
PCH SellPOTLATCHDELTIC CORPORATION$1,004,000
+20.1%
26,397
-0.9%
0.94%
-2.5%
MPC BuyMARATHON PETE CORP$998,000
+59.2%
26,692
+0.5%
0.94%
+29.1%
CALM SellCAL MAINE FOODS INC$981,000
-1.9%
22,049
-3.0%
0.92%
-20.3%
OVV BuyOVINTIV INC$971,000
+1144.9%
101,681
+250.2%
0.91%
+911.1%
SLB BuySCHLUMBERGER LTD$969,000
+284.5%
52,714
+182.3%
0.91%
+212.0%
RES BuyRPC INC$955,000
+81.9%
310,136
+21.6%
0.90%
+47.7%
RYN SellRAYONIER INC$942,000
+1.7%
37,991
-3.4%
0.88%
-17.4%
CNHI SellCNH INDL N V$941,000
-44.2%
133,798
-55.5%
0.88%
-54.7%
BP BuyBP PLCsponsored adr$909,000
+36.1%
38,992
+42.3%
0.85%
+10.5%
AQUA SellEVOQUA WATER TECHNOLOGIES CO$888,000
+58.6%
47,761
-4.4%
0.83%
+28.6%
SSRM SellSSR MNG INC$861,000
+84.4%
40,385
-1.5%
0.81%
+49.7%
BLDP BuyBALLARD PWR SYS INC NEW$860,000
+125.1%
55,846
+11.3%
0.81%
+82.8%
HBM SellHUDBAY MINERALS INC$843,000
+34.9%
279,300
-15.8%
0.79%
+9.4%
FSLR BuyFIRST SOLAR INC$833,000
+190.2%
16,819
+111.6%
0.78%
+136.0%
JKS BuyJINKOSOLAR HLDG CO LTDsponsored adr$813,000
+66.9%
45,904
+39.9%
0.76%
+35.6%
PUMP BuyPROPETRO HLDG CORP$813,000
+161.4%
158,257
+27.1%
0.76%
+112.3%
AGI SellALAMOS GOLD INC NEW$789,000
+35.1%
84,143
-28.0%
0.74%
+9.8%
HSC BuyHARSCO CORP$789,000
+228.8%
58,435
+69.9%
0.74%
+167.1%
FANG NewDIAMONDBACK ENERGY INC$764,00018,273
+100.0%
0.72%
CLB BuyCORE LABORATORIES N V$741,000
+268.7%
36,476
+87.5%
0.70%
+199.6%
PE SellPARSLEY ENERGY INCcl a$740,000
+53.5%
69,284
-17.7%
0.69%
+24.6%
SAFM SellSANDERSON FARMS INC$731,000
-40.8%
6,308
-36.9%
0.68%
-51.9%
HRL  HORMEL FOODS CORP$716,000
+3.5%
14,8390.0%0.67%
-16.0%
CSIQ BuyCANADIAN SOLAR INC$716,000
+28.1%
37,156
+5.7%
0.67%
+4.0%
DQ SellDAQO NEW ENERGY CORPspnsrd adr new$712,000
+1.7%
9,590
-20.7%
0.67%
-17.5%
CMP SellCOMPASS MINERALS INTL INC$707,000
-28.2%
14,504
-43.3%
0.66%
-41.6%
HFC BuyHOLLYFRONTIER CORP$705,000
+19.7%
24,135
+0.5%
0.66%
-2.8%
CWT SellCALIFORNIA WTR SVC GROUP$698,000
-23.5%
14,642
-19.3%
0.65%
-38.0%
BTG BuyB2GOLD CORP$684,000
+215.2%
120,242
+69.3%
0.64%
+155.4%
IAG SellIAMGOLD CORP$666,000
+69.9%
168,637
-1.9%
0.62%
+37.7%
CNX SellCNX RESOURCES CORPORATION$665,000
+55.4%
76,923
-4.5%
0.62%
+26.1%
PSX  PHILLIPS 66$659,000
+34.2%
9,1600.0%0.62%
+9.0%
MTDR BuyMATADOR RES CO$649,000
+530.1%
76,403
+83.9%
0.61%
+410.9%
GFI SellGOLD FIELDS LTDsponsored adr$648,000
+12.3%
68,896
-43.3%
0.61%
-8.9%
RUN BuySUNRUN INC$636,000
+128.8%
32,260
+17.1%
0.60%
+85.7%
X BuyUNITED STATES STL CORP NEW$631,000
+17.3%
87,352
+2.4%
0.59%
-4.8%
SQM BuySOCIEDAD QUIMICA Y MINERA DEspon adr ser b$629,000
+205.3%
24,128
+164.1%
0.59%
+147.9%
DVN SellDEVON ENERGY CORP NEW$628,000
+19.8%
55,344
-27.0%
0.59%
-2.6%
CCJ SellCAMECO CORP$622,000
+32.3%
60,723
-1.2%
0.58%
+7.4%
TX SellTERNIUM SAsponsored ads$615,000
+26.0%
40,562
-1.1%
0.58%
+2.3%
BKR BuyBAKER HUGHES COMPANYcl a$607,000
+56.4%
39,451
+6.8%
0.57%
+27.0%
SEDG SellSOLAREDGE TECHNOLOGIES INC$594,000
+23.8%
4,281
-26.9%
0.56%
+0.5%
VNOM BuyVIPER ENERGY PARTNERS LP$583,000
+296.6%
56,234
+152.8%
0.55%
+221.2%
MUR BuyMURPHY OIL CORP$572,000
+244.6%
41,461
+53.3%
0.54%
+179.2%
REGI SellRENEWABLE ENERGY GROUP INC$554,000
+2.4%
22,346
-15.2%
0.52%
-17.0%
VSLR NewVIVINT SOLAR INC$551,00055,665
+100.0%
0.52%
IMO NewIMPERIAL OIL LTD$547,00034,123
+100.0%
0.51%
EC SellECOPETROL S Asponsored ads$543,000
+16.3%
48,810
-0.6%
0.51%
-5.6%
SAND BuySANDSTORM GOLD LTD$533,000
+161.3%
55,420
+36.2%
0.50%
+111.9%
KL BuyKIRKLAND LAKE GOLD LTD$531,000
+54.4%
12,923
+10.2%
0.50%
+25.4%
PTEN BuyPATTERSON UTI ENERGY INC$502,000
+89.4%
144,672
+28.2%
0.47%
+53.9%
FDP BuyFRESH DEL MONTE PRODUCE INCord$502,000
-10.4%
20,376
+0.4%
0.47%
-27.2%
TS BuyTENARIS S Asponsored ads$483,000
+106.4%
37,347
+91.9%
0.45%
+67.8%
TTE NewTOTAL S.A.sponsored ads$482,00012,523
+100.0%
0.45%
TPIC BuyTPI COMPOSITES INC$479,000
+58.6%
20,477
+0.3%
0.45%
+28.7%
YPF BuyYPF SOCIEDAD ANONIMAspon adr cl d$446,000
+131.1%
77,562
+68.0%
0.42%
+87.4%
BVN BuyCOMPANIA DE MINAS BUENAVENTUsponsored adr$424,000
+29.3%
46,403
+3.3%
0.40%
+4.7%
ERF BuyENERPLUS CORP$419,000
+544.6%
147,923
+236.1%
0.39%
+424.0%
PKX SellPOSCOsponsored adr$414,000
+9.5%
11,177
-3.6%
0.39%
-11.0%
TGS BuyTRANSPORTADORA DE GAS SURsponsored ads b$406,000
+168.9%
72,033
+119.5%
0.38%
+119.0%
VEDL SellVEDANTA LTDsponsored adr$388,000
+56.5%
69,147
-0.8%
0.36%
+27.3%
CEO SellCNOOC LIMITEDsponsored adr$388,000
-47.8%
3,439
-52.1%
0.36%
-57.6%
SPWR BuySUNPOWER CORP$367,000
+555.4%
47,926
+332.2%
0.34%
+429.2%
KGC SellKINROSS GOLD CORP$360,000
-16.9%
49,859
-54.2%
0.34%
-32.6%
CVX SellCHEVRON CORP NEW$323,000
+22.8%
3,624
-0.2%
0.30%
-0.3%
LTHM SellLIVENT CORP$319,000
-13.8%
51,823
-26.5%
0.30%
-30.0%
PTR BuyPETROCHINA CO LTDsponsored adr$318,000
-7.3%
9,629
+1.0%
0.30%
-24.7%
OXY BuyOCCIDENTAL PETE CORP$299,000
+59.0%
16,356
+1.0%
0.28%
+29.0%
VET BuyVERMILION ENERGY INC$285,000
+448.1%
64,273
+280.9%
0.27%
+345.0%
BHP  BHP GROUP LTDsponsored ads$272,000
+35.3%
5,4790.0%0.26%
+9.9%
NOV NewNATIONAL OILWELL VARCO INC$268,00021,851
+100.0%
0.25%
ICL SellISRAEL CHEMICALS LIMITED$266,000
-9.8%
89,713
-3.3%
0.25%
-27.0%
SNP BuyCHINA PETE & CHEM CORP$265,000
-13.1%
6,318
+1.0%
0.25%
-29.5%
CHX NewCHAMPIONX CORPORATION$263,00026,930
+100.0%
0.25%
E SellENI S P Asponsored adr$247,000
-28.0%
12,822
-41.0%
0.23%
-41.4%
AEM NewAGNICO EAGLE MINES LTD$238,0003,720
+100.0%
0.22%
AROC SellARCHROCK INC$235,000
+58.8%
36,285
-8.1%
0.22%
+28.7%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$229,000
-17.9%
7,019
-12.2%
0.22%
-33.2%
XOM SellEXXON MOBIL CORP$224,000
-71.0%
5,016
-75.3%
0.21%
-76.4%
NTR BuyNUTRIEN LTD$210,000
+1.0%
6,546
+6.8%
0.20%
-17.9%
EPD  ENTERPRISE PRODS PARTNERS L$210,000
+27.3%
11,5530.0%0.20%
+3.1%
MT SellARCELORMITTAL SA LUXEMBOURGny registry sh$207,000
-31.0%
19,300
-40.0%
0.19%
-43.9%
ANDE BuyANDERSONS INC$204,000
-25.3%
14,806
+1.6%
0.19%
-39.4%
HCC SellWARRIOR MET COAL INC$204,000
+43.7%
13,255
-0.7%
0.19%
+16.5%
CNQ NewCANADIAN NAT RES LTD$200,00011,456
+100.0%
0.19%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$191,000
+49.2%
23,129
-0.7%
0.18%
+20.9%
APA NewAPACHE CORP$181,00013,425
+100.0%
0.17%
PVG SellPRETIUM RES INC$179,000
-60.2%
21,353
-73.1%
0.17%
-67.7%
OR  OSISKO GOLD ROYALTIES LTD$169,000
+35.2%
16,8550.0%0.16%
+9.7%
NBL NewNOBLE ENERGY INC$166,00018,534
+100.0%
0.16%
WPX SellWPX ENERGY INC$165,000
-0.6%
25,809
-52.6%
0.16%
-19.3%
OII BuyOCEANEERING INTL INC$162,000
+141.8%
25,404
+12.3%
0.15%
+97.4%
CENX SellCENTURY ALUM CO$137,000
+90.3%
19,270
-3.6%
0.13%
+54.2%
WTI SellW & T OFFSHORE INC$135,000
-25.4%
59,342
-44.1%
0.13%
-39.2%
CVE BuyCENOVUS ENERGY INC$119,000
+325.0%
25,466
+86.3%
0.11%
+250.0%
ARLP BuyALLIANCE RES PARTNER L Put ltd part$107,000
+20.2%
32,778
+14.3%
0.10%
-2.9%
SBSW SellSIBANYE STILLWATER LTDsponsored adr$87,000
+77.6%
10,009
-2.7%
0.08%
+43.9%
CDE  COEUR MNG INC$71,000
+57.8%
14,0120.0%0.07%
+28.8%
WLL ExitWHITING PETE CORP NEW$0-16,799
-100.0%
-0.01%
NR ExitNEWPARK RES INC$0-14,183
-100.0%
-0.02%
CPE ExitCALLON PETE CO DEL$0-28,720
-100.0%
-0.02%
KOS ExitKOSMOS ENERGY LTD$0-23,716
-100.0%
-0.02%
QEP ExitQEP RESOURCES INC$0-62,755
-100.0%
-0.02%
TELL ExitTELLURIAN INC NEW$0-26,975
-100.0%
-0.03%
OIS ExitOIL STS INTL INC$0-16,174
-100.0%
-0.04%
NBR ExitNABORS INDUSTRIES LTD$0-87,717
-100.0%
-0.04%
HLX ExitHELIX ENERGY SOLUTIONS GRP I$0-20,895
-100.0%
-0.04%
LPI ExitLAREDO PETROLEUM INC$0-89,974
-100.0%
-0.04%
XOGAQ ExitEXTRACTION OIL AND GAS INC$0-103,326
-100.0%
-0.05%
WTTR ExitSELECT ENERGY SVCS INC$0-18,351
-100.0%
-0.07%
OASPQ ExitOASIS PETROLEUM INC$0-169,213
-100.0%
-0.07%
NOG ExitNORTHERN OIL & GAS INC NEV$0-93,003
-100.0%
-0.07%
AG ExitFIRST MAJESTIC SILVER CORP$0-10,120
-100.0%
-0.07%
SXC ExitSUNCOKE ENERGY INC$0-18,312
-100.0%
-0.08%
GPRE ExitGREEN PLAINS INC$0-15,519
-100.0%
-0.09%
LBRT ExitLIBERTY OILFIELD SVCS INC$0-27,909
-100.0%
-0.09%
SID ExitCOMPANHIA SIDERURGICA NACIONsponsored adr$0-59,270
-100.0%
-0.09%
FSM ExitFORTUNA SILVER MINES INC$0-36,880
-100.0%
-0.10%
SLCA ExitU S SILICA HLDGS INC$0-48,680
-100.0%
-0.10%
NEX ExitNEXTIER OILFIELD SOLUTIONS$0-76,836
-100.0%
-0.10%
SOI ExitSOLARIS OILFIELD INFRSTR INC$0-18,435
-100.0%
-0.11%
SM ExitSM ENERGY CO$0-108,431
-100.0%
-0.15%
SWN ExitSOUTHWESTERN ENERGY CO$0-95,158
-100.0%
-0.19%
CDEV ExitCENTENNIAL RESOURCE DEV INCcl a$0-688,927
-100.0%
-0.21%
XEC ExitCIMAREX ENERGY CO$0-12,520
-100.0%
-0.24%
GPORQ ExitGULFPORT ENERGY CORP$0-520,615
-100.0%
-0.27%
FNV ExitFRANCO NEVADA CORP$0-2,373
-100.0%
-0.27%
CXO ExitCONCHO RES INC$0-9,463
-100.0%
-0.47%
SJW ExitSJW GROUP$0-9,058
-100.0%
-0.60%
AWR ExitAMER STATES WTR CO$0-12,236
-100.0%
-1.16%
PNR ExitPENTAIR PLC$0-35,709
-100.0%
-1.23%
WTRG ExitESSENTIAL UTILS INC$0-54,973
-100.0%
-2.58%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-19,583
-100.0%
-2.70%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AGCO CORP41Q3 20233.9%
INGREDION INC41Q3 20232.6%
RIO TINTO PLC41Q3 20232.6%
ARCHER-DANIELS-MIDLAND CO41Q3 20233.4%
EXXON MOBIL CORP41Q3 20238.0%
GOLD FIELDS LTD NEW41Q3 20232.6%
CONOCOPHILLIPS41Q3 20231.9%
EOG RESOURCES INC41Q3 20231.7%
CHEVRON CORP NEW41Q3 20234.6%
POTLATCHDELTIC CORPORATION41Q3 20232.0%

View CoreCommodity Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
CoreCommodity Management, LLC Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TWEEN BRANDS, INC.April 08, 2009863,3093.5%
KRISPY KREME DOUGHNUTS INCSold outJuly 13, 200700.0%
VECTOR GROUP LTDFebruary 09, 20061,730,2033.5%

View CoreCommodity Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View CoreCommodity Management, LLC's complete filings history.

Compare quarters

Export CoreCommodity Management, LLC's holdings