$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERF | ENERPLUS CORP | $463,000 | +68.4% | 147,923 | 0.0% | 0.24% | +4.4% | |
| AROC | ARCHROCK INC | $314,000 | +61.0% | 36,285 | 0.0% | 0.16% | -0.6% | |
| HCC | WARRIOR MET COAL INC | $283,000 | +25.2% | 13,255 | 0.0% | 0.14% | -22.2% | |
| E | ENI S P Asponsored adr | $264,000 | +32.7% | 12,822 | 0.0% | 0.13% | -17.8% | |
| CENX | CENTURY ALUM CO | $226,000 | +54.8% | 20,477 | 0.0% | 0.12% | -3.4% | |
| TALO | TALOS ENERGY INC | $193,000 | +27.8% | 23,379 | 0.0% | 0.10% | -21.0% | |
| 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% |
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.