$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGB | New | GERDAU SAspon adr rep pfd | $1,592,000 | – | 537,791 | +100.0% | 1.49% | – |
| VALE | New | VALE S Asponsored ads | $1,459,000 | – | 141,481 | +100.0% | 1.37% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $764,000 | – | 18,273 | +100.0% | 0.72% | – |
| 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% | – |
| TTE | New | TOTAL S.A.sponsored ads | $482,000 | – | 12,523 | +100.0% | 0.45% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $268,000 | – | 21,851 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
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.