CoreCommodity Management, LLC - Q4 2020 holdings

$197 Million is the total value of CoreCommodity Management, LLC's 136 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.7% .

 Value Shares↓ Weighting
CF BuyCF INDS HLDGS INC$8,494,000
+82.4%
219,432
+44.7%
4.31%
+13.1%
VALE BuyVALE S Asponsored ads$6,207,000
+127.4%
370,340
+43.5%
3.15%
+41.0%
AA BuyALCOA CORP$5,597,000
+223.0%
242,815
+62.9%
2.84%
+100.2%
SQM BuySOCIEDAD QUIMICA Y MINERA DEspon adr ser b$4,751,000
+282.5%
96,774
+152.6%
2.41%
+137.2%
PLUG BuyPLUG POWER INC$4,185,000
+214.4%
123,405
+24.3%
2.12%
+94.9%
AGCO BuyAGCO CORP$4,124,000
+49.5%
40,004
+7.7%
2.09%
-7.3%
NTR BuyNUTRIEN LTD$3,922,000
+87.6%
81,656
+53.1%
1.99%
+16.3%
MRO BuyMARATHON OIL CORP$3,916,000
+83.8%
587,074
+12.7%
1.99%
+14.0%
BG BuyBUNGE LIMITED$3,794,000
+911.7%
57,858
+605.2%
1.92%
+526.7%
FMC BuyFMC CORP$3,761,000
+60.8%
35,003
+43.4%
1.91%
-0.3%
CTVA BuyCORTEVA INC$3,715,000
+65.3%
95,934
+23.0%
1.88%
+2.5%
CSIQ BuyCANADIAN SOLAR INC$3,424,000
+164.0%
66,825
+80.9%
1.74%
+63.7%
SCCO BuySOUTHERN COPPER CORP$3,362,000
+43.9%
51,630
+0.0%
1.70%
-10.8%
HP BuyHELMERICH & PAYNE INC$3,263,000
+86.8%
140,868
+18.1%
1.66%
+15.8%
TSN BuyTYSON FOODS INCcl a$3,197,000
+8.9%
49,609
+0.5%
1.62%
-32.4%
DAR BuyDARLING INGREDIENTS INC$3,063,000
+110.2%
53,107
+31.4%
1.55%
+30.4%
CLF SellCLEVELAND-CLIFFS INC NEW$3,009,000
+80.9%
206,654
-20.2%
1.53%
+12.2%
RIO BuyRIO TINTO PLCsponsored adr$2,951,000
+643.3%
39,228
+496.5%
1.50%
+360.6%
ENPH SellENPHASE ENERGY INC$2,914,000
+65.6%
16,605
-22.1%
1.48%
+2.6%
DE BuyDEERE & CO$2,885,000
+35.8%
10,722
+11.9%
1.46%
-15.8%
TS BuyTENARIS S Asponsored ads$2,810,000
+203.5%
176,186
+87.5%
1.42%
+88.2%
BP BuyBP PLCsponsored adr$2,793,000
+299.6%
136,092
+239.8%
1.42%
+147.7%
X BuyUNITED STATES STL CORP NEW$2,619,000
+241.9%
156,184
+49.6%
1.33%
+111.8%
STLD BuySTEEL DYNAMICS INC$2,569,000
+53.8%
69,668
+19.4%
1.30%
-4.6%
FCX SellFREEPORT-MCMORAN INCcl b$2,551,000
+62.8%
98,054
-2.1%
1.29%
+0.9%
EOG BuyEOG RES INC$2,472,000
+83.0%
49,578
+31.9%
1.25%
+13.5%
LTHM SellLIVENT CORP$2,436,000
+82.6%
129,290
-13.1%
1.24%
+13.3%
ATI BuyALLEGHENY TECHNOLOGIES INC$2,379,000
+996.3%
141,869
+470.7%
1.21%
+581.9%
PDCE SellPDC ENERGY INC$2,352,000
+39.9%
114,550
-15.5%
1.19%
-13.2%
INGR BuyINGREDION INC$2,302,000
+186.7%
29,258
+175.8%
1.17%
+77.8%
CMC BuyCOMMERCIAL METALS CO$2,178,000
+96.7%
106,056
+91.4%
1.10%
+22.1%
COP BuyCONOCOPHILLIPS$2,111,000
+76.1%
52,788
+44.6%
1.07%
+9.2%
TECK SellTECK RESOURCES LTDcl b$2,106,000
-34.7%
116,048
-49.9%
1.07%
-59.5%
SAFM BuySANDERSON FARMS INC$2,081,000
+119.7%
15,742
+96.1%
1.06%
+36.1%
SLB BuySCHLUMBERGER LTD$2,022,000
+143.3%
92,612
+73.5%
1.03%
+50.9%
MOS BuyMOSAIC CO NEW$1,942,000
+175.9%
84,397
+119.0%
0.98%
+71.0%
JKS SellJINKOSOLAR HLDG CO LTDsponsored adr$1,905,000
+5.0%
30,796
-32.5%
0.97%
-34.9%
PNR NewPENTAIR PLC$1,872,00035,270
+100.0%
0.95%
REGI SellRENEWABLE ENERGY GROUP INC$1,862,000
+0.1%
26,290
-24.5%
0.94%
-37.9%
NEM BuyNEWMONT CORP$1,766,000
+139.6%
29,488
+154.0%
0.90%
+48.6%
HRL BuyHORMEL FOODS CORP$1,717,000
+59.9%
36,829
+67.7%
0.87%
-0.8%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$1,696,00048,262
+100.0%
0.86%
CLR SellCONTINENTAL RES INC$1,656,000
+2.3%
101,603
-22.9%
0.84%
-36.6%
CNHI SellCNH INDL N V$1,518,000
+46.0%
118,205
-11.1%
0.77%
-9.5%
PPC BuyPILGRIMS PRIDE CORP$1,493,000
+32.7%
76,125
+1.3%
0.76%
-17.7%
AU NewANGLOGOLD ASHANTI LIMITEDsponsored adr$1,439,00063,624
+100.0%
0.73%
HBM BuyHUDBAY MINERALS INC$1,438,000
+69.0%
205,800
+2.2%
0.73%
+4.7%
COG SellCABOT OIL & GAS CORP$1,437,000
-6.4%
88,280
-0.2%
0.73%
-42.0%
FSLR BuyFIRST SOLAR INC$1,435,000
+69.6%
14,509
+13.5%
0.73%
+5.2%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$1,390,000
+742.4%
123,817
+435.3%
0.70%
+422.2%
SEDG SellSOLAREDGE TECHNOLOGIES INC$1,356,000
+32.2%
4,250
-1.2%
0.69%
-18.0%
PCH BuyPOTLATCHDELTIC CORPORATION$1,326,000
+23.8%
26,510
+4.2%
0.67%
-23.2%
PTEN SellPATTERSON-UTI ENERGY INC$1,314,000
+45.0%
249,875
-21.4%
0.67%
-10.1%
BLDP BuyBALLARD PWR SYS INC NEW$1,311,000
+57.0%
56,013
+1.3%
0.66%
-2.6%
TPIC BuyTPI COMPOSITES INC$1,306,000
+84.5%
24,738
+1.2%
0.66%
+14.3%
AQUA BuyEVOQUA WATER TECHNOLOGIES CO$1,297,000
+28.5%
48,084
+1.1%
0.66%
-20.2%
OVV BuyOVINTIV INC$1,188,000
+121.2%
82,737
+25.7%
0.60%
+37.4%
SPWR SellSUNPOWER CORP$1,184,000
+48.9%
46,172
-27.3%
0.60%
-7.5%
BRFS SellBRF SAsponsored adr$1,182,000
+25.9%
281,508
-1.6%
0.60%
-21.9%
HAL SellHALLIBURTON CO$1,172,000
+24.7%
61,985
-20.5%
0.59%
-22.8%
BKR BuyBAKER HUGHES COMPANYcl a$1,157,000
+161.2%
55,488
+66.4%
0.59%
+62.2%
BTG BuyB2GOLD CORP$1,149,000
+104.4%
205,085
+137.8%
0.58%
+26.7%
SBS BuyCOMPANHIA DE SANEAMENTO BASIsponsored adr$1,142,000
+6.4%
132,946
+2.8%
0.58%
-34.1%
KL BuyKIRKLAND LAKE GOLD LTD$1,135,000
+176.2%
27,523
+226.8%
0.58%
+71.4%
MPC BuyMARATHON PETE CORP$1,123,000
+44.2%
27,153
+2.3%
0.57%
-10.5%
ADM BuyARCHER DANIELS MIDLAND CO$1,092,000
+123.3%
21,657
+105.8%
0.55%
+38.5%
PXD SellPIONEER NAT RES CO$1,082,000
-11.6%
9,500
-33.2%
0.55%
-45.2%
CNX SellCNX RES CORP$1,079,000
-1.1%
99,942
-13.6%
0.55%
-38.7%
VLO BuyVALERO ENERGY CORP$996,000
+33.5%
17,612
+2.3%
0.50%
-17.2%
CLB BuyCORE LABORATORIES N V$981,000
+78.4%
37,009
+2.6%
0.50%
+10.7%
KGC BuyKINROSS GOLD CORP$981,000
+81.7%
133,657
+118.5%
0.50%
+12.7%
GFI BuyGOLD FIELDS LTDsponsored adr$951,000
+127.5%
102,553
+201.3%
0.48%
+40.9%
CHX SellCHAMPIONX CORPORATION$925,000
+60.3%
60,457
-16.3%
0.47%
-0.6%
CMP BuyCOMPASS MINERALS INTL INC$898,000
+4.3%
14,546
+0.3%
0.46%
-35.4%
XOM BuyEXXON MOBIL CORP$860,000
+28.2%
20,875
+6.7%
0.44%
-20.6%
TX SellTERNIUM SAsponsored ads$848,000
+11.4%
29,160
-27.9%
0.43%
-30.9%
PUMP SellPROPETRO HLDG CORP$843,000
+44.8%
114,102
-20.5%
0.43%
-10.1%
CALM BuyCAL MAINE FOODS INC$837,000
-0.8%
22,299
+1.4%
0.42%
-38.4%
DVN BuyDEVON ENERGY CORP NEW$832,000
+70.5%
52,617
+2.0%
0.42%
+5.8%
CCJ BuyCAMECO CORP$831,000
+36.9%
61,984
+3.1%
0.42%
-15.3%
RGLD NewROYAL GOLD INC$800,0007,517
+100.0%
0.41%
HSC SellHARSCO CORP$796,000
+29.0%
44,244
-0.3%
0.40%
-20.0%
SSRM SellSSR MNG INC$792,000
-29.2%
39,440
-34.2%
0.40%
-56.0%
RYN SellRAYONIER INC$757,000
-24.6%
25,757
-32.2%
0.38%
-53.2%
MGY SellMAGNOLIA OIL & GAS CORPcl a$756,000
+8.8%
107,080
-20.3%
0.38%
-32.6%
FANG SellDIAMONDBACK ENERGY INC$755,000
+10.4%
15,596
-31.3%
0.38%
-31.5%
AWK NewAMERICAN WTR WKS CO INC NEW$749,0004,879
+100.0%
0.38%
MT BuyARCELORMITTAL SA LUXEMBOURGny registry sh$713,000
+192.2%
31,122
+69.3%
0.36%
+81.0%
CVX BuyCHEVRON CORP NEW$699,000
+19.5%
8,273
+1.8%
0.36%
-25.9%
PSX BuyPHILLIPS 66$653,000
+37.5%
9,338
+1.9%
0.33%
-14.9%
EC BuyECOPETROL S Asponsored ads$640,000
+33.3%
49,571
+1.6%
0.32%
-17.3%
RES SellRPC INC$639,000
-21.5%
202,733
-34.2%
0.32%
-51.4%
HFC BuyHOLLYFRONTIER CORP$635,000
+34.2%
24,551
+2.3%
0.32%
-16.8%
VEDL BuyVEDANTA LIMITEDsponsored adr$613,000
+20.0%
69,827
+1.0%
0.31%
-25.6%
IAG BuyIAMGOLD CORP$607,000
-3.2%
165,415
+1.1%
0.31%
-40.0%
VET SellVERMILION ENERGY INC$567,000
+6.8%
127,373
-44.0%
0.29%
-33.6%
APA BuyAPACHE CORP$551,000
+480.0%
38,853
+288.3%
0.28%
+257.7%
CWT SellCALIFORNIA WTR SVC GROUP$544,000
-14.5%
10,067
-31.2%
0.28%
-46.9%
WPM NewWHEATON PRECIOUS METALS CORP$544,00013,045
+100.0%
0.28%
TTE BuyTOTAL SEsponsored ads$534,000
+24.2%
12,739
+1.7%
0.27%
-23.0%
FDP BuyFRESH DEL MONTE PRODUCE INCord$496,000
+6.2%
20,606
+1.1%
0.25%
-34.0%
XEC SellCIMAREX ENERGY CO$476,000
+45.1%
12,678
-6.1%
0.24%
-10.1%
ERF  ENERPLUS CORP$463,000
+68.4%
147,9230.0%0.24%
+4.4%
PKX SellPOSCOsponsored adr$464,000
+4.7%
7,440
-29.7%
0.24%
-35.1%
HLX SellHELIX ENERGY SOLUTIONS GRP I$461,000
+34.4%
109,811
-22.8%
0.23%
-16.7%
BVN SellCOMPANIA DE MINAS BUENAVENTUsponsored adr$459,000
-36.7%
37,618
-36.6%
0.23%
-60.7%
YPF BuyYPF SOCIEDAD ANONIMAspon adr cl d$387,000
+34.8%
82,331
+2.3%
0.20%
-16.6%
CXO SellCONCHO RES INC$354,000
+32.1%
6,069
-0.2%
0.18%
-17.8%
CPG SellCRESCENT PT ENERGY CORP$334,000
+23.2%
143,500
-36.1%
0.17%
-23.9%
NOV BuyNATIONAL OILWELL VARCO INC$317,000
+60.1%
23,118
+5.8%
0.16%
-0.6%
AROC  ARCHROCK INC$314,000
+61.0%
36,2850.0%0.16%
-0.6%
AG NewFIRST MAJESTIC SILVER CORP$308,00022,902
+100.0%
0.16%
OII SellOCEANEERING INTL INC$306,000
+39.7%
38,429
-38.1%
0.16%
-13.4%
PTR BuyPETROCHINA CO LTDsponsored adr$301,000
+6.4%
9,795
+1.7%
0.15%
-33.8%
HES NewHESS CORP$298,0005,647
+100.0%
0.15%
GOLD NewBARRICK GOLD CORP$290,00012,749
+100.0%
0.15%
SNP BuyCHINA PETROLEUM & CHEMICAL C$287,000
+12.1%
6,427
+1.7%
0.15%
-30.1%
DRQ BuyDRIL QUIP INC$288,000
+23.1%
9,711
+2.8%
0.15%
-23.6%
SAND SellSANDSTORM GOLD LTD$287,000
-15.6%
40,082
-0.5%
0.15%
-47.5%
OXY SellOCCIDENTAL PETE CORP$283,000
+66.5%
16,356
-11.1%
0.14%
+3.6%
HCC  WARRIOR MET COAL INC$283,000
+25.2%
13,2550.0%0.14%
-22.2%
MUR SellMURPHY OIL CORP$282,000
-16.3%
23,270
-38.3%
0.14%
-48.2%
GPRE BuyGREEN PLAINS INC$277,000
-12.9%
21,016
+2.3%
0.14%
-46.2%
E  ENI S P Asponsored adr$264,000
+32.7%
12,8220.0%0.13%
-17.8%
GGB SellGERDAU SAspon adr rep pfd$263,000
-83.7%
56,280
-87.1%
0.13%
-89.9%
DQ SellDAQO NEW ENERGY CORPspnsrd ads new$256,000
-79.6%
4,455
-52.0%
0.13%
-87.3%
EPD BuyENTERPRISE PRODS PARTNERS L$233,000
+28.0%
11,871
+2.8%
0.12%
-20.8%
CENX  CENTURY ALUM CO$226,000
+54.8%
20,4770.0%0.12%
-3.4%
SU SellSUNCOR ENERGY INC NEW$211,000
-44.2%
12,600
-59.4%
0.11%
-65.4%
TALO  TALOS ENERGY INC$193,000
+27.8%
23,3790.0%0.10%
-21.0%
WPX SellWPX ENERGY INC$183,000
+30.7%
22,431
-21.4%
0.09%
-19.1%
EQT SellEQT CORP$183,000
-40.4%
14,365
-39.5%
0.09%
-62.9%
VNOM SellVIPER ENERGY PARTNERS LP$162,000
-36.0%
13,912
-58.6%
0.08%
-60.4%
LBRT SellLIBERTY OILFIELD SVCS INC$143,000
-51.0%
13,870
-62.1%
0.07%
-69.5%
PE  PARSLEY ENERGY INCcl a$143,000
+52.1%
10,0410.0%0.07%
-5.2%
CRK  COMSTOCK RES INC$80,0000.0%18,2670.0%0.04%
-36.9%
CVE ExitCENOVUS ENERGY INC$0-15,066
-100.0%
-0.05%
SM ExitSM ENERGY CO$0-45,335
-100.0%
-0.06%
ARLP ExitALLIANCE RESOURCE PARTNERS Lut ltd part$0-31,847
-100.0%
-0.07%
MTDR ExitMATADOR RES CO$0-11,969
-100.0%
-0.08%
AR ExitANTERO RESOURCES CORP$0-38,420
-100.0%
-0.09%
FSM ExitFORTUNA SILVER MINES INC$0-27,802
-100.0%
-0.14%
SVM ExitSILVERCORP METALS INC$0-24,860
-100.0%
-0.15%
OR ExitOSISKO GOLD ROYALTIES LTD$0-16,855
-100.0%
-0.16%
LPI ExitLAREDO PETROLEUM INC$0-22,210
-100.0%
-0.18%
CNQ ExitCANADIAN NAT RES LTD$0-14,156
-100.0%
-0.19%
SID ExitCOMPANHIA SIDERURGICA NACIONsponsored adr$0-83,501
-100.0%
-0.20%
TGS ExitTRANSPORTADORA DE GAS SURsponsored ads b$0-72,033
-100.0%
-0.24%
IMO ExitIMPERIAL OIL LTD$0-25,123
-100.0%
-0.25%
NEX ExitNEXTIER OILFIELD SOLUTIONS$0-164,985
-100.0%
-0.25%
NBL ExitNOBLE ENERGY INC$0-38,660
-100.0%
-0.27%
RUN ExitSUNRUN INC$0-4,373
-100.0%
-0.28%
BSM ExitBLACK STONE MINERALS L P$0-56,047
-100.0%
-0.28%
CEO ExitCNOOC LIMITEDsponsored adr$0-4,222
-100.0%
-0.33%
PVG ExitPRETIUM RES INC$0-66,307
-100.0%
-0.70%
VSLR ExitVIVINT SOLAR INC$0-61,159
-100.0%
-2.12%
Original filings

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

  • View 13F-HR filed 2021-02-16
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 Q4 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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