$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO | $2,124,000 | -16.2% | 9,582 | -40.6% | 1.74% | -26.9% |
| 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% |
| 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% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $1,612,000 | +1.3% | 435,725 | -19.0% | 1.32% | -11.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,457,000 | +4.6% | 40,425 | -28.6% | 1.19% | -8.7% |
| 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% |
| PXD | Sell | PIONEER NAT RES CO | $1,224,000 | -14.8% | 14,231 | -3.2% | 1.00% | -25.7% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,125,000 | -20.4% | 75,185 | -10.1% | 0.92% | -30.5% |
| 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% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,009,000 | +13.6% | 47,573 | -0.4% | 0.82% | -0.8% |
| HAL | Sell | HALLIBURTON CO | $940,000 | -10.0% | 78,008 | -3.1% | 0.77% | -21.5% |
| HBM | Sell | HUDBAY MINERALS INC | $851,000 | +0.9% | 201,300 | -27.9% | 0.70% | -11.9% |
| 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% |
| 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% |
| MPC | Sell | MARATHON PETE CORP | $779,000 | -21.9% | 26,543 | -0.6% | 0.64% | -31.9% |
| 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% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $695,000 | -36.6% | 134,418 | -25.8% | 0.57% | -44.7% |
| 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% |
| PUMP | Sell | PROPETRO HLDG CORP | $582,000 | -28.4% | 143,467 | -9.3% | 0.48% | -37.5% |
| 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% |
| OVV | Sell | OVINTIV INC | $537,000 | -44.7% | 65,800 | -35.3% | 0.44% | -51.8% |
| 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% |
| HFC | Sell | HOLLYFRONTIER CORP | $473,000 | -32.9% | 23,999 | -0.6% | 0.39% | -41.5% |
| 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% |
| 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% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $397,000 | -84.2% | 6,576 | -85.3% | 0.32% | -86.2% |
| BG | Sell | BUNGE LIMITED | $375,000 | -78.2% | 8,204 | -80.4% | 0.31% | -81.0% |
| 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% |
| IMO | Sell | IMPERIAL OIL LTD | $301,000 | -45.0% | 25,123 | -26.4% | 0.25% | -52.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $271,000 | -84.2% | 224,500 | -78.9% | 0.22% | -86.2% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $253,000 | -56.6% | 33,643 | -40.2% | 0.21% | -62.1% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $244,000 | +17.9% | 18,379 | -4.8% | 0.20% | +3.1% |
| 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% |
| 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.