CoreCommodity Management, LLC - Q3 2020 holdings

$122 Million is the total value of CoreCommodity Management, LLC's 147 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 24.1% .

 Value Shares↓ Weighting
CF BuyCF INDS HLDGS INC$4,657,000
+66.3%
151,643
+52.4%
3.81%
+45.0%
TECK BuyTECK RESOURCES LTDcl b$3,225,000
+191.9%
231,723
+118.7%
2.64%
+154.6%
TSN BuyTYSON FOODS INCcl a$2,935,000
+58.6%
49,344
+59.3%
2.40%
+38.5%
AGCO BuyAGCO CORP$2,759,000
+39.3%
37,152
+4.0%
2.26%
+21.5%
VALE BuyVALE S Asponsored ads$2,730,000
+87.1%
258,077
+82.4%
2.23%
+63.2%
VSLR BuyVIVINT SOLAR INC$2,590,000
+370.1%
61,159
+9.9%
2.12%
+310.7%
FMC BuyF M C CORP$2,339,000
+25.6%
24,413
+16.2%
1.91%
+9.6%
SCCO NewSOUTHERN COPPER CORP$2,337,00051,613
+100.0%
1.91%
CTVA BuyCORTEVA INC$2,247,000
+18.9%
77,981
+10.6%
1.84%
+3.7%
MRO BuyMARATHON OIL CORP$2,130,000
-18.7%
520,896
+21.6%
1.74%
-29.1%
DE SellDEERE & CO$2,124,000
-16.2%
9,582
-40.6%
1.74%
-26.9%
NTR BuyNUTRIEN LTD$2,091,000
+895.7%
53,328
+714.7%
1.71%
+768.0%
REGI BuyRENEWABLE ENERGY GROUP INC$1,860,000
+235.7%
34,817
+55.8%
1.52%
+193.1%
JKS SellJINKOSOLAR HLDG CO LTDsponsored adr$1,814,000
+123.1%
45,615
-0.6%
1.48%
+94.8%
ENPH SellENPHASE ENERGY INC$1,760,000
+72.9%
21,310
-0.5%
1.44%
+50.9%
HP BuyHELMERICH & PAYNE INC$1,747,000
+14.5%
119,240
+52.5%
1.43%
-0.1%
AA BuyALCOA CORP$1,733,000
+43.9%
149,022
+39.1%
1.42%
+25.6%
PDCE BuyPDC ENERGY INC$1,681,000
+5.6%
135,582
+5.9%
1.38%
-7.8%
STLD SellSTEEL DYNAMICS INC$1,670,000
+9.1%
58,331
-0.6%
1.37%
-4.8%
CLF SellCLEVELAND-CLIFFS INC NEW$1,663,000
-46.5%
259,055
-54.0%
1.36%
-53.3%
CLR BuyCONTINENTAL RES INC$1,619,000
-21.8%
131,832
+11.6%
1.32%
-31.8%
GGB SellGERDAU SAspon adr rep pfd$1,612,000
+1.3%
435,725
-19.0%
1.32%
-11.6%
FCX NewFREEPORT-MCMORAN INCcl b$1,567,000100,193
+100.0%
1.28%
COG BuyCABOT OIL & GAS CORP$1,535,000
+40.8%
88,426
+39.4%
1.26%
+22.9%
DAR SellDARLING INGREDIENTS INC$1,457,000
+4.6%
40,425
-28.6%
1.19%
-8.7%
EOG BuyEOG RES INC$1,351,000
-22.7%
37,592
+9.0%
1.10%
-32.5%
LTHM BuyLIVENT CORP$1,334,000
+318.2%
148,763
+187.1%
1.09%
+264.9%
PLUG SellPLUG POWER INC$1,331,000
+16.0%
99,274
-29.0%
1.09%
+1.3%
CSIQ SellCANADIAN SOLAR INC$1,297,000
+81.1%
36,949
-0.6%
1.06%
+58.1%
DQ SellDAQO NEW ENERGY CORPspnsrd adr new$1,256,000
+76.4%
9,290
-3.1%
1.03%
+54.0%
SQM BuySOCIEDAD QUIMICA Y MINERA DEspon adr ser b$1,242,000
+97.5%
38,312
+58.8%
1.02%
+72.2%
PXD SellPIONEER NAT RES CO$1,224,000
-14.8%
14,231
-3.2%
1.00%
-25.7%
COP BuyCONOCOPHILLIPS$1,199,000
-12.9%
36,503
+11.5%
0.98%
-24.0%
PPC SellPILGRIMS PRIDE CORP$1,125,000
-20.4%
75,185
-10.1%
0.92%
-30.5%
SSRM BuySSR MNG INC$1,118,000
+29.8%
59,907
+48.3%
0.91%
+13.3%
CMC BuyCOMMERCIAL METALS CO$1,107,000
+3.2%
55,418
+5.4%
0.90%
-10.0%
CNX BuyCNX RES CORP$1,091,000
+64.1%
115,608
+50.3%
0.89%
+43.2%
SBS BuyCOMPANHIA DE SANEAMENTO BASIsponsored adr$1,073,000
-18.2%
129,264
+3.7%
0.88%
-28.6%
HRL BuyHORMEL FOODS CORP$1,074,000
+50.0%
21,963
+48.0%
0.88%
+30.8%
PCH SellPOTLATCHDELTIC CORPORATION$1,071,000
+6.7%
25,431
-3.7%
0.88%
-6.9%
CNHI SellCNH INDL N V$1,040,000
+10.5%
132,943
-0.6%
0.85%
-3.5%
SEDG BuySOLAREDGE TECHNOLOGIES INC$1,026,000
+72.7%
4,303
+0.5%
0.84%
+50.6%
AQUA SellEVOQUA WATER TECHNOLOGIES CO$1,009,000
+13.6%
47,573
-0.4%
0.82%
-0.8%
RYN  RAYONIER INC$1,004,000
+6.6%
37,9910.0%0.82%
-7.0%
SAFM BuySANDERSON FARMS INC$947,000
+29.5%
8,029
+27.3%
0.78%
+13.1%
HAL SellHALLIBURTON CO$940,000
-10.0%
78,008
-3.1%
0.77%
-21.5%
BRFS BuyBRF SAsponsored adr$939,000
-16.6%
286,209
+1.0%
0.77%
-27.2%
TS BuyTENARIS S Asponsored ads$926,000
+91.7%
93,970
+151.6%
0.76%
+67.1%
PTEN BuyPATTERSON UTI ENERGY INC$906,000
+80.5%
317,814
+119.7%
0.74%
+57.3%
CMP  COMPASS MINERALS INTL INC$861,000
+21.8%
14,5040.0%0.70%
+6.2%
HBM SellHUDBAY MINERALS INC$851,000
+0.9%
201,300
-27.9%
0.70%
-11.9%
PVG BuyPRETIUM RES INC$851,000
+375.4%
66,307
+210.5%
0.70%
+314.3%
FSLR SellFIRST SOLAR INC$846,000
+1.6%
12,778
-24.0%
0.69%
-11.4%
CALM SellCAL MAINE FOODS INC$844,000
-14.0%
21,993
-0.3%
0.69%
-25.0%
BLDP SellBALLARD PWR SYS INC NEW$835,000
-2.9%
55,315
-1.0%
0.68%
-15.3%
SLB BuySCHLUMBERGER LTD$831,000
-14.2%
53,394
+1.3%
0.68%
-25.1%
RES SellRPC INC$814,000
-14.8%
308,258
-0.6%
0.67%
-25.6%
INGR SellINGREDION INC$803,000
-48.4%
10,607
-43.4%
0.66%
-54.9%
SPWR BuySUNPOWER CORP$795,000
+116.6%
63,531
+32.6%
0.65%
+89.0%
MPC SellMARATHON PETE CORP$779,000
-21.9%
26,543
-0.6%
0.64%
-31.9%
X BuyUNITED STATES STL CORP NEW$766,000
+21.4%
104,408
+19.5%
0.63%
+6.1%
TX SellTERNIUM SAsponsored ads$761,000
+23.7%
40,431
-0.3%
0.62%
+8.0%
VLO SellVALERO ENERGY CORP$746,000
-26.7%
17,217
-0.6%
0.61%
-36.1%
NEM NewNEWMONT CORP$737,00011,609
+100.0%
0.60%
BVN BuyCOMPANIA DE MINAS BUENAVENTUsponsored adr$725,000
+71.0%
59,347
+27.9%
0.59%
+49.4%
TPIC BuyTPI COMPOSITES INC$708,000
+47.8%
24,456
+19.4%
0.58%
+29.0%
MOS NewMOSAIC CO NEW$704,00038,540
+100.0%
0.58%
BP BuyBP PLCsponsored adr$699,000
-23.1%
40,049
+2.7%
0.57%
-32.9%
MGY SellMAGNOLIA OIL & GAS CORPcl a$695,000
-36.6%
134,418
-25.8%
0.57%
-44.7%
FANG BuyDIAMONDBACK ENERGY INC$684,000
-10.5%
22,702
+24.2%
0.56%
-21.9%
XOM BuyEXXON MOBIL CORP$671,000
+199.6%
19,556
+289.9%
0.55%
+161.4%
CWT  CALIFORNIA WTR SVC GROUP$636,000
-8.9%
14,6420.0%0.52%
-20.5%
IAG SellIAMGOLD CORP$627,000
-5.9%
163,637
-3.0%
0.51%
-17.8%
HSC SellHARSCO CORP$617,000
-21.8%
44,375
-24.1%
0.50%
-31.8%
CCJ SellCAMECO CORP$607,000
-2.4%
60,138
-1.0%
0.50%
-14.8%
CVX BuyCHEVRON CORP NEW$585,000
+81.1%
8,128
+124.3%
0.48%
+58.1%
PUMP SellPROPETRO HLDG CORP$582,000
-28.4%
143,467
-9.3%
0.48%
-37.5%
CHX BuyCHAMPIONX CORPORATION$577,000
+119.4%
72,201
+168.1%
0.47%
+91.1%
BTG SellB2GOLD CORP$562,000
-17.8%
86,255
-28.3%
0.46%
-28.2%
CLB SellCORE LABORATORIES N V$550,000
-25.8%
36,074
-1.1%
0.45%
-35.3%
KGC BuyKINROSS GOLD CORP$540,000
+50.0%
61,175
+22.7%
0.44%
+31.2%
OVV SellOVINTIV INC$537,000
-44.7%
65,800
-35.3%
0.44%
-51.8%
VET BuyVERMILION ENERGY INC$531,000
+86.3%
227,573
+254.1%
0.43%
+62.5%
VEDL  VEDANTA LIMITEDsponsored adr$511,000
+31.7%
69,1470.0%0.42%
+14.8%
ADM SellARCHER DANIELS MIDLAND CO$489,000
-59.7%
10,523
-65.4%
0.40%
-64.8%
DVN SellDEVON ENERGY CORP NEW$488,000
-22.3%
51,576
-6.8%
0.40%
-32.3%
EC  ECOPETROL S Asponsored ads$480,000
-11.6%
48,8100.0%0.39%
-22.8%
PSX  PHILLIPS 66$475,000
-27.9%
9,1600.0%0.39%
-37.1%
HFC SellHOLLYFRONTIER CORP$473,000
-32.9%
23,999
-0.6%
0.39%
-41.5%
FDP  FRESH DEL MONTE PRODUCE INCord$467,000
-7.0%
20,3760.0%0.38%
-18.9%
BKR SellBAKER HUGHES COMPANYcl a$443,000
-27.0%
33,343
-15.5%
0.36%
-36.4%
PKX SellPOSCOsponsored adr$443,000
+7.0%
10,589
-5.3%
0.36%
-6.7%
TTE  TOTAL SEsponsored ads$430,000
-10.8%
12,5230.0%0.35%
-22.1%
GFI SellGOLD FIELDS LTDsponsored adr$418,000
-35.5%
34,040
-50.6%
0.34%
-43.7%
KL SellKIRKLAND LAKE GOLD LTD$411,000
-22.6%
8,423
-34.8%
0.34%
-32.5%
CEO BuyCNOOC LIMITEDsponsored adr$406,000
+4.6%
4,222
+22.8%
0.33%
-8.8%
RIO SellRIO TINTO PLCsponsored adr$397,000
-84.2%
6,576
-85.3%
0.32%
-86.2%
SU NewSUNCOR ENERGY INC NEW$378,00031,000
+100.0%
0.31%
BG SellBUNGE LIMITED$375,000
-78.2%
8,204
-80.4%
0.31%
-81.0%
HLX NewHELIX ENERGY SOLUTIONS GRP I$343,000142,156
+100.0%
0.28%
BSM NewBLACK STONE MINERALS L P$344,00056,047
+100.0%
0.28%
SAND SellSANDSTORM GOLD LTD$340,000
-36.2%
40,274
-27.3%
0.28%
-44.4%
RUN SellSUNRUN INC$337,000
-47.0%
4,373
-86.4%
0.28%
-53.7%
MUR SellMURPHY OIL CORP$337,000
-41.1%
37,725
-9.0%
0.28%
-48.5%
NBL BuyNOBLE ENERGY INC$331,000
+99.4%
38,660
+108.6%
0.27%
+73.7%
XEC NewCIMAREX ENERGY CO$328,00013,500
+100.0%
0.27%
GPRE NewGREEN PLAINS INC$318,00020,544
+100.0%
0.26%
EQT NewEQT CORP$307,00023,746
+100.0%
0.25%
NEX NewNEXTIER OILFIELD SOLUTIONS$305,000164,985
+100.0%
0.25%
IMO SellIMPERIAL OIL LTD$301,000
-45.0%
25,123
-26.4%
0.25%
-52.0%
TGS  TRANSPORTADORA DE GAS SURsponsored ads b$300,000
-26.1%
72,0330.0%0.24%
-35.7%
LBRT NewLIBERTY OILFIELD SVCS INC$292,00036,594
+100.0%
0.24%
YPF BuyYPF SOCIEDAD ANONIMAspon adr cl d$287,000
-35.7%
80,493
+3.8%
0.24%
-43.8%
PTR  PETROCHINA CO LTDsponsored adr$283,000
-11.0%
9,6290.0%0.23%
-22.5%
ERF  ENERPLUS CORP$275,000
-34.4%
147,9230.0%0.22%
-42.7%
CPG SellCRESCENT PT ENERGY CORP$271,000
-84.2%
224,500
-78.9%
0.22%
-86.2%
CXO NewCONCHO RES INC$268,0006,082
+100.0%
0.22%
SNP  CHINA PETROLEUM & CHEMICAL C$256,000
-3.4%
6,3180.0%0.21%
-15.7%
VNOM SellVIPER ENERGY PARTNERS LP$253,000
-56.6%
33,643
-40.2%
0.21%
-62.1%
SID NewCOMPANHIA SIDERURGICA NACIONsponsored adr$245,00083,501
+100.0%
0.20%
MT SellARCELORMITTAL SA LUXEMBOURGny registry sh$244,000
+17.9%
18,379
-4.8%
0.20%
+3.1%
DRQ NewDRIL QUIP INC$234,0009,446
+100.0%
0.19%
CNQ BuyCANADIAN NAT RES LTD$227,000
+13.5%
14,156
+23.6%
0.19%
-0.5%
HCC  WARRIOR MET COAL INC$226,000
+10.8%
13,2550.0%0.18%
-3.1%
OII BuyOCEANEERING INTL INC$219,000
+35.2%
62,121
+144.5%
0.18%
+17.8%
LPI NewLAREDO PETROLEUM INC$218,00022,210
+100.0%
0.18%
ATI NewALLEGHENY TECHNOLOGIES INC$217,00024,859
+100.0%
0.18%
E  ENI S P Asponsored adr$199,000
-19.4%
12,8220.0%0.16%
-29.7%
OR  OSISKO GOLD ROYALTIES LTD$199,000
+17.8%
16,8550.0%0.16%
+3.2%
NOV  NATIONAL OILWELL VARCO INC$198,000
-26.1%
21,8510.0%0.16%
-35.5%
AROC  ARCHROCK INC$195,000
-17.0%
36,2850.0%0.16%
-27.3%
EPD  ENTERPRISE PRODS PARTNERS L$182,000
-13.3%
11,5530.0%0.15%
-24.4%
SVM NewSILVERCORP METALS INC$180,00024,860
+100.0%
0.15%
FSM NewFORTUNA SILVER MINES INC$177,00027,802
+100.0%
0.14%
OXY BuyOCCIDENTAL PETE CORP$170,000
-43.1%
18,398
+12.5%
0.14%
-50.4%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$165,000
-13.6%
23,1290.0%0.14%
-24.6%
TALO NewTALOS ENERGY INC$151,00023,379
+100.0%
0.12%
CENX BuyCENTURY ALUM CO$146,000
+6.6%
20,477
+6.3%
0.12%
-7.0%
WPX BuyWPX ENERGY INC$140,000
-15.2%
28,541
+10.6%
0.12%
-25.8%
AR NewANTERO RESOURCES CORP$106,00038,420
+100.0%
0.09%
MTDR SellMATADOR RES CO$99,000
-84.7%
11,969
-84.3%
0.08%
-86.7%
APA SellAPACHE CORP$95,000
-47.5%
10,005
-25.5%
0.08%
-54.1%
PE SellPARSLEY ENERGY INCcl a$94,000
-87.3%
10,041
-85.5%
0.08%
-88.9%
ARLP SellALLIANCE RESOURCE PARTNERS Lut ltd part$88,000
-17.8%
31,847
-2.8%
0.07%
-28.0%
CRK NewCOMSTOCK RES INC$80,00018,267
+100.0%
0.06%
SM NewSM ENERGY CO$72,00045,335
+100.0%
0.06%
CVE SellCENOVUS ENERGY INC$59,000
-50.4%
15,066
-40.8%
0.05%
-57.1%
CDE ExitCOEUR MNG INC$0-14,012
-100.0%
-0.07%
SBSW ExitSIBANYE STILLWATER LTDsponsored adr$0-10,009
-100.0%
-0.08%
WTI ExitW & T OFFSHORE INC$0-59,342
-100.0%
-0.13%
ANDE ExitANDERSONS INC$0-14,806
-100.0%
-0.19%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-7,019
-100.0%
-0.22%
AEM ExitAGNICO EAGLE MINES LTD$0-3,720
-100.0%
-0.22%
ICL ExitISRAEL CHEMICALS LIMITED$0-89,713
-100.0%
-0.25%
BHP ExitBHP GROUP LTDsponsored ads$0-5,479
-100.0%
-0.26%
AGI ExitALAMOS GOLD INC NEW$0-84,143
-100.0%
-0.74%
Original filings

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

  • View 13F-HR filed 2020-11-16
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 Q3 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.

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