$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 | Buy | CF INDS HLDGS INC | $8,494,000 | +82.4% | 219,432 | +44.7% | 4.31% | +13.1% |
VALE | Buy | VALE S Asponsored ads | $6,207,000 | +127.4% | 370,340 | +43.5% | 3.15% | +41.0% |
AA | Buy | ALCOA CORP | $5,597,000 | +223.0% | 242,815 | +62.9% | 2.84% | +100.2% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,751,000 | +282.5% | 96,774 | +152.6% | 2.41% | +137.2% |
PLUG | Buy | PLUG POWER INC | $4,185,000 | +214.4% | 123,405 | +24.3% | 2.12% | +94.9% |
AGCO | Buy | AGCO CORP | $4,124,000 | +49.5% | 40,004 | +7.7% | 2.09% | -7.3% |
NTR | Buy | NUTRIEN LTD | $3,922,000 | +87.6% | 81,656 | +53.1% | 1.99% | +16.3% |
MRO | Buy | MARATHON OIL CORP | $3,916,000 | +83.8% | 587,074 | +12.7% | 1.99% | +14.0% |
BG | Buy | BUNGE LIMITED | $3,794,000 | +911.7% | 57,858 | +605.2% | 1.92% | +526.7% |
FMC | Buy | FMC CORP | $3,761,000 | +60.8% | 35,003 | +43.4% | 1.91% | -0.3% |
CTVA | Buy | CORTEVA INC | $3,715,000 | +65.3% | 95,934 | +23.0% | 1.88% | +2.5% |
CSIQ | Buy | CANADIAN SOLAR INC | $3,424,000 | +164.0% | 66,825 | +80.9% | 1.74% | +63.7% |
SCCO | Buy | SOUTHERN COPPER CORP | $3,362,000 | +43.9% | 51,630 | +0.0% | 1.70% | -10.8% |
HP | Buy | HELMERICH & PAYNE INC | $3,263,000 | +86.8% | 140,868 | +18.1% | 1.66% | +15.8% |
TSN | Buy | TYSON FOODS INCcl a | $3,197,000 | +8.9% | 49,609 | +0.5% | 1.62% | -32.4% |
DAR | Buy | DARLING INGREDIENTS INC | $3,063,000 | +110.2% | 53,107 | +31.4% | 1.55% | +30.4% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $3,009,000 | +80.9% | 206,654 | -20.2% | 1.53% | +12.2% |
RIO | Buy | RIO TINTO PLCsponsored adr | $2,951,000 | +643.3% | 39,228 | +496.5% | 1.50% | +360.6% |
ENPH | Sell | ENPHASE ENERGY INC | $2,914,000 | +65.6% | 16,605 | -22.1% | 1.48% | +2.6% |
DE | Buy | DEERE & CO | $2,885,000 | +35.8% | 10,722 | +11.9% | 1.46% | -15.8% |
TS | Buy | TENARIS S Asponsored ads | $2,810,000 | +203.5% | 176,186 | +87.5% | 1.42% | +88.2% |
BP | Buy | BP PLCsponsored adr | $2,793,000 | +299.6% | 136,092 | +239.8% | 1.42% | +147.7% |
X | Buy | UNITED STATES STL CORP NEW | $2,619,000 | +241.9% | 156,184 | +49.6% | 1.33% | +111.8% |
STLD | Buy | STEEL DYNAMICS INC | $2,569,000 | +53.8% | 69,668 | +19.4% | 1.30% | -4.6% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,551,000 | +62.8% | 98,054 | -2.1% | 1.29% | +0.9% |
EOG | Buy | EOG RES INC | $2,472,000 | +83.0% | 49,578 | +31.9% | 1.25% | +13.5% |
LTHM | Sell | LIVENT CORP | $2,436,000 | +82.6% | 129,290 | -13.1% | 1.24% | +13.3% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,379,000 | +996.3% | 141,869 | +470.7% | 1.21% | +581.9% |
PDCE | Sell | PDC ENERGY INC | $2,352,000 | +39.9% | 114,550 | -15.5% | 1.19% | -13.2% |
INGR | Buy | INGREDION INC | $2,302,000 | +186.7% | 29,258 | +175.8% | 1.17% | +77.8% |
CMC | Buy | COMMERCIAL METALS CO | $2,178,000 | +96.7% | 106,056 | +91.4% | 1.10% | +22.1% |
COP | Buy | CONOCOPHILLIPS | $2,111,000 | +76.1% | 52,788 | +44.6% | 1.07% | +9.2% |
TECK | Sell | TECK RESOURCES LTDcl b | $2,106,000 | -34.7% | 116,048 | -49.9% | 1.07% | -59.5% |
SAFM | Buy | SANDERSON FARMS INC | $2,081,000 | +119.7% | 15,742 | +96.1% | 1.06% | +36.1% |
SLB | Buy | SCHLUMBERGER LTD | $2,022,000 | +143.3% | 92,612 | +73.5% | 1.03% | +50.9% |
MOS | Buy | MOSAIC CO NEW | $1,942,000 | +175.9% | 84,397 | +119.0% | 0.98% | +71.0% |
JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $1,905,000 | +5.0% | 30,796 | -32.5% | 0.97% | -34.9% |
PNR | New | PENTAIR PLC | $1,872,000 | – | 35,270 | +100.0% | 0.95% | – |
REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,862,000 | +0.1% | 26,290 | -24.5% | 0.94% | -37.9% |
NEM | Buy | NEWMONT CORP | $1,766,000 | +139.6% | 29,488 | +154.0% | 0.90% | +48.6% |
HRL | Buy | HORMEL FOODS CORP | $1,717,000 | +59.9% | 36,829 | +67.7% | 0.87% | -0.8% |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,696,000 | – | 48,262 | +100.0% | 0.86% | – |
CLR | Sell | CONTINENTAL RES INC | $1,656,000 | +2.3% | 101,603 | -22.9% | 0.84% | -36.6% |
CNHI | Sell | CNH INDL N V | $1,518,000 | +46.0% | 118,205 | -11.1% | 0.77% | -9.5% |
PPC | Buy | PILGRIMS PRIDE CORP | $1,493,000 | +32.7% | 76,125 | +1.3% | 0.76% | -17.7% |
AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,439,000 | – | 63,624 | +100.0% | 0.73% | – |
HBM | Buy | HUDBAY MINERALS INC | $1,438,000 | +69.0% | 205,800 | +2.2% | 0.73% | +4.7% |
COG | Sell | CABOT OIL & GAS CORP | $1,437,000 | -6.4% | 88,280 | -0.2% | 0.73% | -42.0% |
FSLR | Buy | FIRST SOLAR INC | $1,435,000 | +69.6% | 14,509 | +13.5% | 0.73% | +5.2% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,390,000 | +742.4% | 123,817 | +435.3% | 0.70% | +422.2% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,356,000 | +32.2% | 4,250 | -1.2% | 0.69% | -18.0% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $1,326,000 | +23.8% | 26,510 | +4.2% | 0.67% | -23.2% |
PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,314,000 | +45.0% | 249,875 | -21.4% | 0.67% | -10.1% |
BLDP | Buy | BALLARD PWR SYS INC NEW | $1,311,000 | +57.0% | 56,013 | +1.3% | 0.66% | -2.6% |
TPIC | Buy | TPI COMPOSITES INC | $1,306,000 | +84.5% | 24,738 | +1.2% | 0.66% | +14.3% |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,297,000 | +28.5% | 48,084 | +1.1% | 0.66% | -20.2% |
OVV | Buy | OVINTIV INC | $1,188,000 | +121.2% | 82,737 | +25.7% | 0.60% | +37.4% |
SPWR | Sell | SUNPOWER CORP | $1,184,000 | +48.9% | 46,172 | -27.3% | 0.60% | -7.5% |
BRFS | Sell | BRF SAsponsored adr | $1,182,000 | +25.9% | 281,508 | -1.6% | 0.60% | -21.9% |
HAL | Sell | HALLIBURTON CO | $1,172,000 | +24.7% | 61,985 | -20.5% | 0.59% | -22.8% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $1,157,000 | +161.2% | 55,488 | +66.4% | 0.59% | +62.2% |
BTG | Buy | B2GOLD CORP | $1,149,000 | +104.4% | 205,085 | +137.8% | 0.58% | +26.7% |
SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,142,000 | +6.4% | 132,946 | +2.8% | 0.58% | -34.1% |
KL | Buy | KIRKLAND LAKE GOLD LTD | $1,135,000 | +176.2% | 27,523 | +226.8% | 0.58% | +71.4% |
MPC | Buy | MARATHON PETE CORP | $1,123,000 | +44.2% | 27,153 | +2.3% | 0.57% | -10.5% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,092,000 | +123.3% | 21,657 | +105.8% | 0.55% | +38.5% |
PXD | Sell | PIONEER NAT RES CO | $1,082,000 | -11.6% | 9,500 | -33.2% | 0.55% | -45.2% |
CNX | Sell | CNX RES CORP | $1,079,000 | -1.1% | 99,942 | -13.6% | 0.55% | -38.7% |
VLO | Buy | VALERO ENERGY CORP | $996,000 | +33.5% | 17,612 | +2.3% | 0.50% | -17.2% |
CLB | Buy | CORE LABORATORIES N V | $981,000 | +78.4% | 37,009 | +2.6% | 0.50% | +10.7% |
KGC | Buy | KINROSS GOLD CORP | $981,000 | +81.7% | 133,657 | +118.5% | 0.50% | +12.7% |
GFI | Buy | GOLD FIELDS LTDsponsored adr | $951,000 | +127.5% | 102,553 | +201.3% | 0.48% | +40.9% |
CHX | Sell | CHAMPIONX CORPORATION | $925,000 | +60.3% | 60,457 | -16.3% | 0.47% | -0.6% |
CMP | Buy | COMPASS MINERALS INTL INC | $898,000 | +4.3% | 14,546 | +0.3% | 0.46% | -35.4% |
XOM | Buy | EXXON MOBIL CORP | $860,000 | +28.2% | 20,875 | +6.7% | 0.44% | -20.6% |
TX | Sell | TERNIUM SAsponsored ads | $848,000 | +11.4% | 29,160 | -27.9% | 0.43% | -30.9% |
PUMP | Sell | PROPETRO HLDG CORP | $843,000 | +44.8% | 114,102 | -20.5% | 0.43% | -10.1% |
CALM | Buy | CAL MAINE FOODS INC | $837,000 | -0.8% | 22,299 | +1.4% | 0.42% | -38.4% |
DVN | Buy | DEVON ENERGY CORP NEW | $832,000 | +70.5% | 52,617 | +2.0% | 0.42% | +5.8% |
CCJ | Buy | CAMECO CORP | $831,000 | +36.9% | 61,984 | +3.1% | 0.42% | -15.3% |
RGLD | New | ROYAL GOLD INC | $800,000 | – | 7,517 | +100.0% | 0.41% | – |
HSC | Sell | HARSCO CORP | $796,000 | +29.0% | 44,244 | -0.3% | 0.40% | -20.0% |
SSRM | Sell | SSR MNG INC | $792,000 | -29.2% | 39,440 | -34.2% | 0.40% | -56.0% |
RYN | Sell | RAYONIER INC | $757,000 | -24.6% | 25,757 | -32.2% | 0.38% | -53.2% |
MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $756,000 | +8.8% | 107,080 | -20.3% | 0.38% | -32.6% |
FANG | Sell | DIAMONDBACK ENERGY INC | $755,000 | +10.4% | 15,596 | -31.3% | 0.38% | -31.5% |
AWK | New | AMERICAN WTR WKS CO INC NEW | $749,000 | – | 4,879 | +100.0% | 0.38% | – |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $713,000 | +192.2% | 31,122 | +69.3% | 0.36% | +81.0% |
CVX | Buy | CHEVRON CORP NEW | $699,000 | +19.5% | 8,273 | +1.8% | 0.36% | -25.9% |
PSX | Buy | PHILLIPS 66 | $653,000 | +37.5% | 9,338 | +1.9% | 0.33% | -14.9% |
EC | Buy | ECOPETROL S Asponsored ads | $640,000 | +33.3% | 49,571 | +1.6% | 0.32% | -17.3% |
RES | Sell | RPC INC | $639,000 | -21.5% | 202,733 | -34.2% | 0.32% | -51.4% |
HFC | Buy | HOLLYFRONTIER CORP | $635,000 | +34.2% | 24,551 | +2.3% | 0.32% | -16.8% |
VEDL | Buy | VEDANTA LIMITEDsponsored adr | $613,000 | +20.0% | 69,827 | +1.0% | 0.31% | -25.6% |
IAG | Buy | IAMGOLD CORP | $607,000 | -3.2% | 165,415 | +1.1% | 0.31% | -40.0% |
VET | Sell | VERMILION ENERGY INC | $567,000 | +6.8% | 127,373 | -44.0% | 0.29% | -33.6% |
APA | Buy | APACHE CORP | $551,000 | +480.0% | 38,853 | +288.3% | 0.28% | +257.7% |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $544,000 | -14.5% | 10,067 | -31.2% | 0.28% | -46.9% |
WPM | New | WHEATON PRECIOUS METALS CORP | $544,000 | – | 13,045 | +100.0% | 0.28% | – |
TTE | Buy | TOTAL SEsponsored ads | $534,000 | +24.2% | 12,739 | +1.7% | 0.27% | -23.0% |
FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $496,000 | +6.2% | 20,606 | +1.1% | 0.25% | -34.0% |
XEC | Sell | CIMAREX ENERGY CO | $476,000 | +45.1% | 12,678 | -6.1% | 0.24% | -10.1% |
ERF | ENERPLUS CORP | $463,000 | +68.4% | 147,923 | 0.0% | 0.24% | +4.4% | |
PKX | Sell | POSCOsponsored adr | $464,000 | +4.7% | 7,440 | -29.7% | 0.24% | -35.1% |
HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $461,000 | +34.4% | 109,811 | -22.8% | 0.23% | -16.7% |
BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $459,000 | -36.7% | 37,618 | -36.6% | 0.23% | -60.7% |
YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $387,000 | +34.8% | 82,331 | +2.3% | 0.20% | -16.6% |
CXO | Sell | CONCHO RES INC | $354,000 | +32.1% | 6,069 | -0.2% | 0.18% | -17.8% |
CPG | Sell | CRESCENT PT ENERGY CORP | $334,000 | +23.2% | 143,500 | -36.1% | 0.17% | -23.9% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $317,000 | +60.1% | 23,118 | +5.8% | 0.16% | -0.6% |
AROC | ARCHROCK INC | $314,000 | +61.0% | 36,285 | 0.0% | 0.16% | -0.6% | |
AG | New | FIRST MAJESTIC SILVER CORP | $308,000 | – | 22,902 | +100.0% | 0.16% | – |
OII | Sell | OCEANEERING INTL INC | $306,000 | +39.7% | 38,429 | -38.1% | 0.16% | -13.4% |
PTR | Buy | PETROCHINA CO LTDsponsored adr | $301,000 | +6.4% | 9,795 | +1.7% | 0.15% | -33.8% |
HES | New | HESS CORP | $298,000 | – | 5,647 | +100.0% | 0.15% | – |
GOLD | New | BARRICK GOLD CORP | $290,000 | – | 12,749 | +100.0% | 0.15% | – |
SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $287,000 | +12.1% | 6,427 | +1.7% | 0.15% | -30.1% |
DRQ | Buy | DRIL QUIP INC | $288,000 | +23.1% | 9,711 | +2.8% | 0.15% | -23.6% |
SAND | Sell | SANDSTORM GOLD LTD | $287,000 | -15.6% | 40,082 | -0.5% | 0.15% | -47.5% |
OXY | Sell | OCCIDENTAL PETE CORP | $283,000 | +66.5% | 16,356 | -11.1% | 0.14% | +3.6% |
HCC | WARRIOR MET COAL INC | $283,000 | +25.2% | 13,255 | 0.0% | 0.14% | -22.2% | |
MUR | Sell | MURPHY OIL CORP | $282,000 | -16.3% | 23,270 | -38.3% | 0.14% | -48.2% |
GPRE | Buy | GREEN PLAINS INC | $277,000 | -12.9% | 21,016 | +2.3% | 0.14% | -46.2% |
E | ENI S P Asponsored adr | $264,000 | +32.7% | 12,822 | 0.0% | 0.13% | -17.8% | |
GGB | Sell | GERDAU SAspon adr rep pfd | $263,000 | -83.7% | 56,280 | -87.1% | 0.13% | -89.9% |
DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $256,000 | -79.6% | 4,455 | -52.0% | 0.13% | -87.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $233,000 | +28.0% | 11,871 | +2.8% | 0.12% | -20.8% |
CENX | CENTURY ALUM CO | $226,000 | +54.8% | 20,477 | 0.0% | 0.12% | -3.4% | |
SU | Sell | SUNCOR ENERGY INC NEW | $211,000 | -44.2% | 12,600 | -59.4% | 0.11% | -65.4% |
TALO | TALOS ENERGY INC | $193,000 | +27.8% | 23,379 | 0.0% | 0.10% | -21.0% | |
WPX | Sell | WPX ENERGY INC | $183,000 | +30.7% | 22,431 | -21.4% | 0.09% | -19.1% |
EQT | Sell | EQT CORP | $183,000 | -40.4% | 14,365 | -39.5% | 0.09% | -62.9% |
VNOM | Sell | VIPER ENERGY PARTNERS LP | $162,000 | -36.0% | 13,912 | -58.6% | 0.08% | -60.4% |
LBRT | Sell | LIBERTY OILFIELD SVCS INC | $143,000 | -51.0% | 13,870 | -62.1% | 0.07% | -69.5% |
PE | PARSLEY ENERGY INCcl a | $143,000 | +52.1% | 10,041 | 0.0% | 0.07% | -5.2% | |
CRK | COMSTOCK RES INC | $80,000 | 0.0% | 18,267 | 0.0% | 0.04% | -36.9% | |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -15,066 | -100.0% | -0.05% | – |
SM | Exit | SM ENERGY CO | $0 | – | -45,335 | -100.0% | -0.06% | – |
ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -31,847 | -100.0% | -0.07% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -11,969 | -100.0% | -0.08% | – |
AR | Exit | ANTERO RESOURCES CORP | $0 | – | -38,420 | -100.0% | -0.09% | – |
FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -27,802 | -100.0% | -0.14% | – |
SVM | Exit | SILVERCORP METALS INC | $0 | – | -24,860 | -100.0% | -0.15% | – |
OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -16,855 | -100.0% | -0.16% | – |
LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -22,210 | -100.0% | -0.18% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -14,156 | -100.0% | -0.19% | – |
SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -83,501 | -100.0% | -0.20% | – |
TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -72,033 | -100.0% | -0.24% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -25,123 | -100.0% | -0.25% | – |
NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -164,985 | -100.0% | -0.25% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -38,660 | -100.0% | -0.27% | – |
RUN | Exit | SUNRUN INC | $0 | – | -4,373 | -100.0% | -0.28% | – |
BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -56,047 | -100.0% | -0.28% | – |
CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -4,222 | -100.0% | -0.33% | – |
PVG | Exit | PRETIUM RES INC | $0 | – | -66,307 | -100.0% | -0.70% | – |
VSLR | Exit | VIVINT 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
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.