$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 | Buy | CF INDS HLDGS INC | $4,657,000 | +66.3% | 151,643 | +52.4% | 3.81% | +45.0% |
TECK | Buy | TECK RESOURCES LTDcl b | $3,225,000 | +191.9% | 231,723 | +118.7% | 2.64% | +154.6% |
TSN | Buy | TYSON FOODS INCcl a | $2,935,000 | +58.6% | 49,344 | +59.3% | 2.40% | +38.5% |
AGCO | Buy | AGCO CORP | $2,759,000 | +39.3% | 37,152 | +4.0% | 2.26% | +21.5% |
VALE | Buy | VALE S Asponsored ads | $2,730,000 | +87.1% | 258,077 | +82.4% | 2.23% | +63.2% |
VSLR | Buy | VIVINT SOLAR INC | $2,590,000 | +370.1% | 61,159 | +9.9% | 2.12% | +310.7% |
FMC | Buy | F M C CORP | $2,339,000 | +25.6% | 24,413 | +16.2% | 1.91% | +9.6% |
SCCO | New | SOUTHERN COPPER CORP | $2,337,000 | – | 51,613 | +100.0% | 1.91% | – |
CTVA | Buy | CORTEVA INC | $2,247,000 | +18.9% | 77,981 | +10.6% | 1.84% | +3.7% |
MRO | Buy | MARATHON OIL CORP | $2,130,000 | -18.7% | 520,896 | +21.6% | 1.74% | -29.1% |
DE | Sell | DEERE & CO | $2,124,000 | -16.2% | 9,582 | -40.6% | 1.74% | -26.9% |
NTR | Buy | NUTRIEN LTD | $2,091,000 | +895.7% | 53,328 | +714.7% | 1.71% | +768.0% |
REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,860,000 | +235.7% | 34,817 | +55.8% | 1.52% | +193.1% |
JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $1,814,000 | +123.1% | 45,615 | -0.6% | 1.48% | +94.8% |
ENPH | Sell | ENPHASE ENERGY INC | $1,760,000 | +72.9% | 21,310 | -0.5% | 1.44% | +50.9% |
HP | Buy | HELMERICH & PAYNE INC | $1,747,000 | +14.5% | 119,240 | +52.5% | 1.43% | -0.1% |
AA | Buy | ALCOA CORP | $1,733,000 | +43.9% | 149,022 | +39.1% | 1.42% | +25.6% |
PDCE | Buy | PDC ENERGY INC | $1,681,000 | +5.6% | 135,582 | +5.9% | 1.38% | -7.8% |
STLD | Sell | STEEL DYNAMICS INC | $1,670,000 | +9.1% | 58,331 | -0.6% | 1.37% | -4.8% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,663,000 | -46.5% | 259,055 | -54.0% | 1.36% | -53.3% |
CLR | Buy | CONTINENTAL RES INC | $1,619,000 | -21.8% | 131,832 | +11.6% | 1.32% | -31.8% |
GGB | Sell | GERDAU SAspon adr rep pfd | $1,612,000 | +1.3% | 435,725 | -19.0% | 1.32% | -11.6% |
FCX | New | FREEPORT-MCMORAN INCcl b | $1,567,000 | – | 100,193 | +100.0% | 1.28% | – |
COG | Buy | CABOT OIL & GAS CORP | $1,535,000 | +40.8% | 88,426 | +39.4% | 1.26% | +22.9% |
DAR | Sell | DARLING INGREDIENTS INC | $1,457,000 | +4.6% | 40,425 | -28.6% | 1.19% | -8.7% |
EOG | Buy | EOG RES INC | $1,351,000 | -22.7% | 37,592 | +9.0% | 1.10% | -32.5% |
LTHM | Buy | LIVENT CORP | $1,334,000 | +318.2% | 148,763 | +187.1% | 1.09% | +264.9% |
PLUG | Sell | PLUG POWER INC | $1,331,000 | +16.0% | 99,274 | -29.0% | 1.09% | +1.3% |
CSIQ | Sell | CANADIAN SOLAR INC | $1,297,000 | +81.1% | 36,949 | -0.6% | 1.06% | +58.1% |
DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $1,256,000 | +76.4% | 9,290 | -3.1% | 1.03% | +54.0% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,242,000 | +97.5% | 38,312 | +58.8% | 1.02% | +72.2% |
PXD | Sell | PIONEER NAT RES CO | $1,224,000 | -14.8% | 14,231 | -3.2% | 1.00% | -25.7% |
COP | Buy | CONOCOPHILLIPS | $1,199,000 | -12.9% | 36,503 | +11.5% | 0.98% | -24.0% |
PPC | Sell | PILGRIMS PRIDE CORP | $1,125,000 | -20.4% | 75,185 | -10.1% | 0.92% | -30.5% |
SSRM | Buy | SSR MNG INC | $1,118,000 | +29.8% | 59,907 | +48.3% | 0.91% | +13.3% |
CMC | Buy | COMMERCIAL METALS CO | $1,107,000 | +3.2% | 55,418 | +5.4% | 0.90% | -10.0% |
CNX | Buy | CNX RES CORP | $1,091,000 | +64.1% | 115,608 | +50.3% | 0.89% | +43.2% |
SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,073,000 | -18.2% | 129,264 | +3.7% | 0.88% | -28.6% |
HRL | Buy | HORMEL FOODS CORP | $1,074,000 | +50.0% | 21,963 | +48.0% | 0.88% | +30.8% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $1,071,000 | +6.7% | 25,431 | -3.7% | 0.88% | -6.9% |
CNHI | Sell | CNH INDL N V | $1,040,000 | +10.5% | 132,943 | -0.6% | 0.85% | -3.5% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,026,000 | +72.7% | 4,303 | +0.5% | 0.84% | +50.6% |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,009,000 | +13.6% | 47,573 | -0.4% | 0.82% | -0.8% |
RYN | RAYONIER INC | $1,004,000 | +6.6% | 37,991 | 0.0% | 0.82% | -7.0% | |
SAFM | Buy | SANDERSON FARMS INC | $947,000 | +29.5% | 8,029 | +27.3% | 0.78% | +13.1% |
HAL | Sell | HALLIBURTON CO | $940,000 | -10.0% | 78,008 | -3.1% | 0.77% | -21.5% |
BRFS | Buy | BRF SAsponsored adr | $939,000 | -16.6% | 286,209 | +1.0% | 0.77% | -27.2% |
TS | Buy | TENARIS S Asponsored ads | $926,000 | +91.7% | 93,970 | +151.6% | 0.76% | +67.1% |
PTEN | Buy | PATTERSON UTI ENERGY INC | $906,000 | +80.5% | 317,814 | +119.7% | 0.74% | +57.3% |
CMP | COMPASS MINERALS INTL INC | $861,000 | +21.8% | 14,504 | 0.0% | 0.70% | +6.2% | |
HBM | Sell | HUDBAY MINERALS INC | $851,000 | +0.9% | 201,300 | -27.9% | 0.70% | -11.9% |
PVG | Buy | PRETIUM RES INC | $851,000 | +375.4% | 66,307 | +210.5% | 0.70% | +314.3% |
FSLR | Sell | FIRST SOLAR INC | $846,000 | +1.6% | 12,778 | -24.0% | 0.69% | -11.4% |
CALM | Sell | CAL MAINE FOODS INC | $844,000 | -14.0% | 21,993 | -0.3% | 0.69% | -25.0% |
BLDP | Sell | BALLARD PWR SYS INC NEW | $835,000 | -2.9% | 55,315 | -1.0% | 0.68% | -15.3% |
SLB | Buy | SCHLUMBERGER LTD | $831,000 | -14.2% | 53,394 | +1.3% | 0.68% | -25.1% |
RES | Sell | RPC INC | $814,000 | -14.8% | 308,258 | -0.6% | 0.67% | -25.6% |
INGR | Sell | INGREDION INC | $803,000 | -48.4% | 10,607 | -43.4% | 0.66% | -54.9% |
SPWR | Buy | SUNPOWER CORP | $795,000 | +116.6% | 63,531 | +32.6% | 0.65% | +89.0% |
MPC | Sell | MARATHON PETE CORP | $779,000 | -21.9% | 26,543 | -0.6% | 0.64% | -31.9% |
X | Buy | UNITED STATES STL CORP NEW | $766,000 | +21.4% | 104,408 | +19.5% | 0.63% | +6.1% |
TX | Sell | TERNIUM SAsponsored ads | $761,000 | +23.7% | 40,431 | -0.3% | 0.62% | +8.0% |
VLO | Sell | VALERO ENERGY CORP | $746,000 | -26.7% | 17,217 | -0.6% | 0.61% | -36.1% |
NEM | New | NEWMONT CORP | $737,000 | – | 11,609 | +100.0% | 0.60% | – |
BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $725,000 | +71.0% | 59,347 | +27.9% | 0.59% | +49.4% |
TPIC | Buy | TPI COMPOSITES INC | $708,000 | +47.8% | 24,456 | +19.4% | 0.58% | +29.0% |
MOS | New | MOSAIC CO NEW | $704,000 | – | 38,540 | +100.0% | 0.58% | – |
BP | Buy | BP PLCsponsored adr | $699,000 | -23.1% | 40,049 | +2.7% | 0.57% | -32.9% |
MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $695,000 | -36.6% | 134,418 | -25.8% | 0.57% | -44.7% |
FANG | Buy | DIAMONDBACK ENERGY INC | $684,000 | -10.5% | 22,702 | +24.2% | 0.56% | -21.9% |
XOM | Buy | EXXON MOBIL CORP | $671,000 | +199.6% | 19,556 | +289.9% | 0.55% | +161.4% |
CWT | CALIFORNIA WTR SVC GROUP | $636,000 | -8.9% | 14,642 | 0.0% | 0.52% | -20.5% | |
IAG | Sell | IAMGOLD CORP | $627,000 | -5.9% | 163,637 | -3.0% | 0.51% | -17.8% |
HSC | Sell | HARSCO CORP | $617,000 | -21.8% | 44,375 | -24.1% | 0.50% | -31.8% |
CCJ | Sell | CAMECO CORP | $607,000 | -2.4% | 60,138 | -1.0% | 0.50% | -14.8% |
CVX | Buy | CHEVRON CORP NEW | $585,000 | +81.1% | 8,128 | +124.3% | 0.48% | +58.1% |
PUMP | Sell | PROPETRO HLDG CORP | $582,000 | -28.4% | 143,467 | -9.3% | 0.48% | -37.5% |
CHX | Buy | CHAMPIONX CORPORATION | $577,000 | +119.4% | 72,201 | +168.1% | 0.47% | +91.1% |
BTG | Sell | B2GOLD CORP | $562,000 | -17.8% | 86,255 | -28.3% | 0.46% | -28.2% |
CLB | Sell | CORE LABORATORIES N V | $550,000 | -25.8% | 36,074 | -1.1% | 0.45% | -35.3% |
KGC | Buy | KINROSS GOLD CORP | $540,000 | +50.0% | 61,175 | +22.7% | 0.44% | +31.2% |
OVV | Sell | OVINTIV INC | $537,000 | -44.7% | 65,800 | -35.3% | 0.44% | -51.8% |
VET | Buy | VERMILION ENERGY INC | $531,000 | +86.3% | 227,573 | +254.1% | 0.43% | +62.5% |
VEDL | VEDANTA LIMITEDsponsored adr | $511,000 | +31.7% | 69,147 | 0.0% | 0.42% | +14.8% | |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $489,000 | -59.7% | 10,523 | -65.4% | 0.40% | -64.8% |
DVN | Sell | DEVON ENERGY CORP NEW | $488,000 | -22.3% | 51,576 | -6.8% | 0.40% | -32.3% |
EC | ECOPETROL S Asponsored ads | $480,000 | -11.6% | 48,810 | 0.0% | 0.39% | -22.8% | |
PSX | PHILLIPS 66 | $475,000 | -27.9% | 9,160 | 0.0% | 0.39% | -37.1% | |
HFC | Sell | HOLLYFRONTIER CORP | $473,000 | -32.9% | 23,999 | -0.6% | 0.39% | -41.5% |
FDP | FRESH DEL MONTE PRODUCE INCord | $467,000 | -7.0% | 20,376 | 0.0% | 0.38% | -18.9% | |
BKR | Sell | BAKER HUGHES COMPANYcl a | $443,000 | -27.0% | 33,343 | -15.5% | 0.36% | -36.4% |
PKX | Sell | POSCOsponsored adr | $443,000 | +7.0% | 10,589 | -5.3% | 0.36% | -6.7% |
TTE | TOTAL SEsponsored ads | $430,000 | -10.8% | 12,523 | 0.0% | 0.35% | -22.1% | |
GFI | Sell | GOLD FIELDS LTDsponsored adr | $418,000 | -35.5% | 34,040 | -50.6% | 0.34% | -43.7% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $411,000 | -22.6% | 8,423 | -34.8% | 0.34% | -32.5% |
CEO | Buy | CNOOC LIMITEDsponsored adr | $406,000 | +4.6% | 4,222 | +22.8% | 0.33% | -8.8% |
RIO | Sell | RIO TINTO PLCsponsored adr | $397,000 | -84.2% | 6,576 | -85.3% | 0.32% | -86.2% |
SU | New | SUNCOR ENERGY INC NEW | $378,000 | – | 31,000 | +100.0% | 0.31% | – |
BG | Sell | BUNGE LIMITED | $375,000 | -78.2% | 8,204 | -80.4% | 0.31% | -81.0% |
HLX | New | HELIX ENERGY SOLUTIONS GRP I | $343,000 | – | 142,156 | +100.0% | 0.28% | – |
BSM | New | BLACK STONE MINERALS L P | $344,000 | – | 56,047 | +100.0% | 0.28% | – |
SAND | Sell | SANDSTORM GOLD LTD | $340,000 | -36.2% | 40,274 | -27.3% | 0.28% | -44.4% |
RUN | Sell | SUNRUN INC | $337,000 | -47.0% | 4,373 | -86.4% | 0.28% | -53.7% |
MUR | Sell | MURPHY OIL CORP | $337,000 | -41.1% | 37,725 | -9.0% | 0.28% | -48.5% |
NBL | Buy | NOBLE ENERGY INC | $331,000 | +99.4% | 38,660 | +108.6% | 0.27% | +73.7% |
XEC | New | CIMAREX ENERGY CO | $328,000 | – | 13,500 | +100.0% | 0.27% | – |
GPRE | New | GREEN PLAINS INC | $318,000 | – | 20,544 | +100.0% | 0.26% | – |
EQT | New | EQT CORP | $307,000 | – | 23,746 | +100.0% | 0.25% | – |
NEX | New | NEXTIER OILFIELD SOLUTIONS | $305,000 | – | 164,985 | +100.0% | 0.25% | – |
IMO | Sell | IMPERIAL 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% | 72,033 | 0.0% | 0.24% | -35.7% | |
LBRT | New | LIBERTY OILFIELD SVCS INC | $292,000 | – | 36,594 | +100.0% | 0.24% | – |
YPF | Buy | YPF 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% | 9,629 | 0.0% | 0.23% | -22.5% | |
ERF | ENERPLUS CORP | $275,000 | -34.4% | 147,923 | 0.0% | 0.22% | -42.7% | |
CPG | Sell | CRESCENT PT ENERGY CORP | $271,000 | -84.2% | 224,500 | -78.9% | 0.22% | -86.2% |
CXO | New | CONCHO RES INC | $268,000 | – | 6,082 | +100.0% | 0.22% | – |
SNP | CHINA PETROLEUM & CHEMICAL C | $256,000 | -3.4% | 6,318 | 0.0% | 0.21% | -15.7% | |
VNOM | Sell | VIPER ENERGY PARTNERS LP | $253,000 | -56.6% | 33,643 | -40.2% | 0.21% | -62.1% |
SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $245,000 | – | 83,501 | +100.0% | 0.20% | – |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $244,000 | +17.9% | 18,379 | -4.8% | 0.20% | +3.1% |
DRQ | New | DRIL QUIP INC | $234,000 | – | 9,446 | +100.0% | 0.19% | – |
CNQ | Buy | CANADIAN NAT RES LTD | $227,000 | +13.5% | 14,156 | +23.6% | 0.19% | -0.5% |
HCC | WARRIOR MET COAL INC | $226,000 | +10.8% | 13,255 | 0.0% | 0.18% | -3.1% | |
OII | Buy | OCEANEERING INTL INC | $219,000 | +35.2% | 62,121 | +144.5% | 0.18% | +17.8% |
LPI | New | LAREDO PETROLEUM INC | $218,000 | – | 22,210 | +100.0% | 0.18% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $217,000 | – | 24,859 | +100.0% | 0.18% | – |
E | ENI S P Asponsored adr | $199,000 | -19.4% | 12,822 | 0.0% | 0.16% | -29.7% | |
OR | OSISKO GOLD ROYALTIES LTD | $199,000 | +17.8% | 16,855 | 0.0% | 0.16% | +3.2% | |
NOV | NATIONAL OILWELL VARCO INC | $198,000 | -26.1% | 21,851 | 0.0% | 0.16% | -35.5% | |
AROC | ARCHROCK INC | $195,000 | -17.0% | 36,285 | 0.0% | 0.16% | -27.3% | |
EPD | ENTERPRISE PRODS PARTNERS L | $182,000 | -13.3% | 11,553 | 0.0% | 0.15% | -24.4% | |
SVM | New | SILVERCORP METALS INC | $180,000 | – | 24,860 | +100.0% | 0.15% | – |
FSM | New | FORTUNA SILVER MINES INC | $177,000 | – | 27,802 | +100.0% | 0.14% | – |
OXY | Buy | OCCIDENTAL PETE CORP | $170,000 | -43.1% | 18,398 | +12.5% | 0.14% | -50.4% |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $165,000 | -13.6% | 23,129 | 0.0% | 0.14% | -24.6% | |
TALO | New | TALOS ENERGY INC | $151,000 | – | 23,379 | +100.0% | 0.12% | – |
CENX | Buy | CENTURY ALUM CO | $146,000 | +6.6% | 20,477 | +6.3% | 0.12% | -7.0% |
WPX | Buy | WPX ENERGY INC | $140,000 | -15.2% | 28,541 | +10.6% | 0.12% | -25.8% |
AR | New | ANTERO RESOURCES CORP | $106,000 | – | 38,420 | +100.0% | 0.09% | – |
MTDR | Sell | MATADOR RES CO | $99,000 | -84.7% | 11,969 | -84.3% | 0.08% | -86.7% |
APA | Sell | APACHE CORP | $95,000 | -47.5% | 10,005 | -25.5% | 0.08% | -54.1% |
PE | Sell | PARSLEY ENERGY INCcl a | $94,000 | -87.3% | 10,041 | -85.5% | 0.08% | -88.9% |
ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $88,000 | -17.8% | 31,847 | -2.8% | 0.07% | -28.0% |
CRK | New | COMSTOCK RES INC | $80,000 | – | 18,267 | +100.0% | 0.06% | – |
SM | New | SM ENERGY CO | $72,000 | – | 45,335 | +100.0% | 0.06% | – |
CVE | Sell | CENOVUS ENERGY INC | $59,000 | -50.4% | 15,066 | -40.8% | 0.05% | -57.1% |
CDE | Exit | COEUR MNG INC | $0 | – | -14,012 | -100.0% | -0.07% | – |
SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -10,009 | -100.0% | -0.08% | – |
WTI | Exit | W & T OFFSHORE INC | $0 | – | -59,342 | -100.0% | -0.13% | – |
ANDE | Exit | ANDERSONS INC | $0 | – | -14,806 | -100.0% | -0.19% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,019 | -100.0% | -0.22% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -3,720 | -100.0% | -0.22% | – |
ICL | Exit | ISRAEL CHEMICALS LIMITED | $0 | – | -89,713 | -100.0% | -0.25% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,479 | -100.0% | -0.26% | – |
AGI | Exit | ALAMOS 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
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.