$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 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Buy | CF INDS HLDGS INC | $2,801,000 | +19.9% | 99,522 | +15.8% | 2.63% | -2.7% |
| MRO | Buy | MARATHON OIL CORP | $2,621,000 | +179.7% | 428,300 | +50.4% | 2.46% | +127.1% |
| CLR | Buy | CONTINENTAL RES INC | $2,070,000 | +214.6% | 118,089 | +37.2% | 1.94% | +155.3% |
| TSN | Buy | TYSON FOODS INCcl a | $1,850,000 | +40.7% | 30,984 | +36.4% | 1.73% | +14.2% |
| EOG | Buy | EOG RES INC | $1,747,000 | +94.1% | 34,490 | +37.7% | 1.64% | +57.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,716,000 | +594.7% | 1,061,800 | +232.2% | 1.61% | +464.6% |
| GGB | New | GERDAU SAspon adr rep pfd | $1,592,000 | – | 537,791 | +100.0% | 1.49% | – |
| PDCE | Buy | PDC ENERGY INC | $1,592,000 | +139.8% | 128,013 | +19.6% | 1.49% | +94.5% |
| STLD | Buy | STEEL DYNAMICS INC | $1,531,000 | +37.4% | 58,663 | +18.7% | 1.44% | +11.6% |
| HP | Buy | HELMERICH & PAYNE INC | $1,526,000 | +144.2% | 78,195 | +95.8% | 1.43% | +98.1% |
| VALE | New | VALE S Asponsored ads | $1,459,000 | – | 141,481 | +100.0% | 1.37% | – |
| PXD | Buy | PIONEER NAT RES CO | $1,437,000 | +176.3% | 14,704 | +98.4% | 1.35% | +124.5% |
| COP | Buy | CONOCOPHILLIPS | $1,376,000 | +43.3% | 32,737 | +5.1% | 1.29% | +16.3% |
| PLUG | Buy | PLUG POWER INC | $1,147,000 | +144.6% | 139,727 | +5.4% | 1.08% | +98.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,105,000 | +1075.5% | 105,976 | +745.8% | 1.04% | +850.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,097,000 | +229.4% | 181,090 | +117.6% | 1.03% | +167.0% |
| COG | Buy | CABOT OIL & GAS CORP | $1,090,000 | +112.1% | 63,452 | +112.3% | 1.02% | +72.1% |
| CMC | Buy | COMMERCIAL METALS CO | $1,073,000 | +110.8% | 52,582 | +63.2% | 1.01% | +71.1% |
| HAL | Buy | HALLIBURTON CO | $1,045,000 | +425.1% | 80,526 | +177.2% | 0.98% | +326.1% |
| VLO | Buy | VALERO ENERGY CORP | $1,018,000 | +30.2% | 17,314 | +0.5% | 0.95% | +5.6% |
| MPC | Buy | MARATHON PETE CORP | $998,000 | +59.2% | 26,692 | +0.5% | 0.94% | +29.1% |
| OVV | Buy | OVINTIV INC | $971,000 | +1144.9% | 101,681 | +250.2% | 0.91% | +911.1% |
| SLB | Buy | SCHLUMBERGER LTD | $969,000 | +284.5% | 52,714 | +182.3% | 0.91% | +212.0% |
| RES | Buy | RPC INC | $955,000 | +81.9% | 310,136 | +21.6% | 0.90% | +47.7% |
| BP | Buy | BP PLCsponsored adr | $909,000 | +36.1% | 38,992 | +42.3% | 0.85% | +10.5% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $860,000 | +125.1% | 55,846 | +11.3% | 0.81% | +82.8% |
| FSLR | Buy | FIRST SOLAR INC | $833,000 | +190.2% | 16,819 | +111.6% | 0.78% | +136.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $813,000 | +66.9% | 45,904 | +39.9% | 0.76% | +35.6% |
| PUMP | Buy | PROPETRO HLDG CORP | $813,000 | +161.4% | 158,257 | +27.1% | 0.76% | +112.3% |
| HSC | Buy | HARSCO CORP | $789,000 | +228.8% | 58,435 | +69.9% | 0.74% | +167.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $764,000 | – | 18,273 | +100.0% | 0.72% | – |
| CLB | Buy | CORE LABORATORIES N V | $741,000 | +268.7% | 36,476 | +87.5% | 0.70% | +199.6% |
| CSIQ | Buy | CANADIAN SOLAR INC | $716,000 | +28.1% | 37,156 | +5.7% | 0.67% | +4.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $705,000 | +19.7% | 24,135 | +0.5% | 0.66% | -2.8% |
| BTG | Buy | B2GOLD CORP | $684,000 | +215.2% | 120,242 | +69.3% | 0.64% | +155.4% |
| MTDR | Buy | MATADOR RES CO | $649,000 | +530.1% | 76,403 | +83.9% | 0.61% | +410.9% |
| RUN | Buy | SUNRUN INC | $636,000 | +128.8% | 32,260 | +17.1% | 0.60% | +85.7% |
| X | Buy | UNITED STATES STL CORP NEW | $631,000 | +17.3% | 87,352 | +2.4% | 0.59% | -4.8% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $629,000 | +205.3% | 24,128 | +164.1% | 0.59% | +147.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $607,000 | +56.4% | 39,451 | +6.8% | 0.57% | +27.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $583,000 | +296.6% | 56,234 | +152.8% | 0.55% | +221.2% |
| MUR | Buy | MURPHY OIL CORP | $572,000 | +244.6% | 41,461 | +53.3% | 0.54% | +179.2% |
| VSLR | New | VIVINT SOLAR INC | $551,000 | – | 55,665 | +100.0% | 0.52% | – |
| IMO | New | IMPERIAL OIL LTD | $547,000 | – | 34,123 | +100.0% | 0.51% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $533,000 | +161.3% | 55,420 | +36.2% | 0.50% | +111.9% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $531,000 | +54.4% | 12,923 | +10.2% | 0.50% | +25.4% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $502,000 | +89.4% | 144,672 | +28.2% | 0.47% | +53.9% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $502,000 | -10.4% | 20,376 | +0.4% | 0.47% | -27.2% |
| TS | Buy | TENARIS S Asponsored ads | $483,000 | +106.4% | 37,347 | +91.9% | 0.45% | +67.8% |
| TTE | New | TOTAL S.A.sponsored ads | $482,000 | – | 12,523 | +100.0% | 0.45% | – |
| TPIC | Buy | TPI COMPOSITES INC | $479,000 | +58.6% | 20,477 | +0.3% | 0.45% | +28.7% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $446,000 | +131.1% | 77,562 | +68.0% | 0.42% | +87.4% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $424,000 | +29.3% | 46,403 | +3.3% | 0.40% | +4.7% |
| ERF | Buy | ENERPLUS CORP | $419,000 | +544.6% | 147,923 | +236.1% | 0.39% | +424.0% |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $406,000 | +168.9% | 72,033 | +119.5% | 0.38% | +119.0% |
| SPWR | Buy | SUNPOWER CORP | $367,000 | +555.4% | 47,926 | +332.2% | 0.34% | +429.2% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $318,000 | -7.3% | 9,629 | +1.0% | 0.30% | -24.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $299,000 | +59.0% | 16,356 | +1.0% | 0.28% | +29.0% |
| VET | Buy | VERMILION ENERGY INC | $285,000 | +448.1% | 64,273 | +280.9% | 0.27% | +345.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $268,000 | – | 21,851 | +100.0% | 0.25% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $265,000 | -13.1% | 6,318 | +1.0% | 0.25% | -29.5% |
| CHX | New | CHAMPIONX CORPORATION | $263,000 | – | 26,930 | +100.0% | 0.25% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $238,000 | – | 3,720 | +100.0% | 0.22% | – |
| NTR | Buy | NUTRIEN LTD | $210,000 | +1.0% | 6,546 | +6.8% | 0.20% | -17.9% |
| ANDE | Buy | ANDERSONS INC | $204,000 | -25.3% | 14,806 | +1.6% | 0.19% | -39.4% |
| CNQ | New | CANADIAN NAT RES LTD | $200,000 | – | 11,456 | +100.0% | 0.19% | – |
| APA | New | APACHE CORP | $181,000 | – | 13,425 | +100.0% | 0.17% | – |
| NBL | New | NOBLE ENERGY INC | $166,000 | – | 18,534 | +100.0% | 0.16% | – |
| OII | Buy | OCEANEERING INTL INC | $162,000 | +141.8% | 25,404 | +12.3% | 0.15% | +97.4% |
| CVE | Buy | CENOVUS ENERGY INC | $119,000 | +325.0% | 25,466 | +86.3% | 0.11% | +250.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $107,000 | +20.2% | 32,778 | +14.3% | 0.10% | -2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.