$239 Million is the total value of CoreCommodity Management, LLC's 135 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Sell | CF INDS HLDGS INC | $9,205,000 | +8.4% | 202,848 | -7.6% | 3.86% | -10.4% |
| AA | Sell | ALCOA CORP | $7,223,000 | +29.1% | 222,319 | -8.4% | 3.03% | +6.7% |
| VALE | Sell | VALE S Asponsored ads | $5,609,000 | -9.6% | 322,703 | -12.9% | 2.35% | -25.3% |
| PNR | Buy | PENTAIR PLC | $5,425,000 | +189.8% | 87,052 | +146.8% | 2.27% | +139.6% |
| BG | Buy | BUNGE LIMITED | $5,378,000 | +41.8% | 67,850 | +17.3% | 2.25% | +17.2% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,326,000 | +12.1% | 100,356 | +3.7% | 2.23% | -7.4% |
| CTVA | Buy | CORTEVA INC | $4,943,000 | +33.1% | 106,037 | +10.5% | 2.07% | +10.0% |
| PLUG | Buy | PLUG POWER INC | $4,928,000 | +17.8% | 137,505 | +11.4% | 2.07% | -2.7% |
| FMC | Buy | FMC CORP | $4,705,000 | +25.1% | 42,539 | +21.5% | 1.97% | +3.4% |
| NTR | Sell | NUTRIEN LTD | $4,255,000 | +8.5% | 79,004 | -3.2% | 1.78% | -10.3% |
| INGR | Buy | INGREDION INC | $4,128,000 | +79.3% | 45,903 | +56.9% | 1.73% | +48.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,831,000 | +81.9% | 199,764 | +72.1% | 1.61% | +50.4% |
| MOS | Buy | MOSAIC CO NEW | $3,733,000 | +92.2% | 118,080 | +39.9% | 1.56% | +58.9% |
| CMC | Buy | COMMERCIAL METALS CO | $3,713,000 | +70.5% | 120,408 | +13.5% | 1.56% | +40.8% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $3,704,000 | +1308.4% | 693,663 | +1132.5% | 1.55% | +1067.7% |
| TSN | Sell | TYSON FOODS INCcl a | $3,553,000 | +11.1% | 47,819 | -3.6% | 1.49% | -8.2% |
| BTG | Buy | B2GOLD CORP | $3,552,000 | +209.1% | 824,051 | +301.8% | 1.49% | +155.4% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $3,471,000 | +205.8% | 102,823 | +273.6% | 1.46% | +152.6% |
| CSIQ | Buy | CANADIAN SOLAR INC | $3,414,000 | -0.3% | 68,783 | +2.9% | 1.43% | -17.6% |
| KGC | Buy | KINROSS GOLD CORP | $3,370,000 | +243.5% | 505,200 | +278.0% | 1.41% | +183.7% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $3,350,000 | +252.3% | 353,028 | +244.2% | 1.40% | +191.3% |
| BP | Buy | BP PLCsponsored adr | $3,320,000 | +18.9% | 136,363 | +0.2% | 1.39% | -1.8% |
| HP | Sell | HELMERICH & PAYNE INC | $3,300,000 | +1.1% | 122,388 | -13.1% | 1.38% | -16.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,288,000 | +7.3% | 44,692 | -15.8% | 1.38% | -11.3% |
| AGCO | Sell | AGCO CORP | $3,225,000 | -21.8% | 22,450 | -43.9% | 1.35% | -35.4% |
| DE | Sell | DEERE & CO | $3,213,000 | +11.4% | 8,587 | -19.9% | 1.35% | -7.9% |
| COP | Buy | CONOCOPHILLIPS | $3,132,000 | +48.4% | 59,128 | +12.0% | 1.31% | +22.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,001,000 | -10.7% | 44,223 | -14.3% | 1.26% | -26.2% |
| PDCE | Sell | PDC ENERGY INC | $2,997,000 | +27.4% | 87,125 | -23.9% | 1.26% | +5.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,976,000 | +0.8% | 38,332 | -2.3% | 1.25% | -16.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,660,000 | +56.8% | 67,828 | +40.5% | 1.12% | +29.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,650,000 | -9.1% | 16,339 | -1.6% | 1.11% | -24.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,604,000 | +247.7% | 17,371 | +256.0% | 1.09% | +187.1% |
| HRL | Buy | HORMEL FOODS CORP | $2,592,000 | +51.0% | 54,241 | +47.3% | 1.09% | +24.7% |
| LTHM | Buy | LIVENT CORP | $2,487,000 | +2.1% | 143,614 | +11.1% | 1.04% | -15.7% |
| SAFM | Sell | SANDERSON FARMS INC | $2,436,000 | +17.1% | 15,636 | -0.7% | 1.02% | -3.2% |
| AGI | New | ALAMOS GOLD INC NEW | $2,363,000 | – | 302,518 | +100.0% | 0.99% | – |
| SLB | Sell | SCHLUMBERGER LTD | $2,342,000 | +15.8% | 86,137 | -7.0% | 0.98% | -4.3% |
| HAL | Buy | HALLIBURTON CO | $2,265,000 | +93.3% | 105,534 | +70.3% | 0.95% | +59.8% |
| X | Sell | UNITED STATES STL CORP NEW | $2,238,000 | -14.5% | 85,533 | -45.2% | 0.94% | -29.4% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $2,174,000 | +65.8% | 89,329 | +59.5% | 0.91% | +37.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,106,000 | +287.1% | 55,120 | +322.5% | 0.88% | +219.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,012,000 | +187.8% | 19,205 | +132.1% | 0.84% | +137.5% |
| CLB | Buy | CORE LABORATORIES N V | $1,877,000 | +91.3% | 65,210 | +76.2% | 0.79% | +58.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,877,000 | +134.6% | 17,440 | +132.0% | 0.79% | +93.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,872,000 | +34.7% | 220,778 | +78.3% | 0.78% | +11.3% |
| MRO | Sell | MARATHON OIL CORP | $1,869,000 | -52.3% | 175,010 | -70.2% | 0.78% | -60.6% |
| CNHI | Sell | CNH INDL N V | $1,827,000 | +20.4% | 116,789 | -1.2% | 0.77% | -0.5% |
| NEM | Buy | NEWMONT CORP | $1,809,000 | +2.4% | 30,011 | +1.8% | 0.76% | -15.4% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,770,000 | +18.6% | 74,408 | -2.3% | 0.74% | -2.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,706,000 | +56.2% | 29,937 | +38.2% | 0.72% | +29.1% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,693,000 | +17.7% | 77,038 | +21.1% | 0.71% | -2.7% |
| MUR | Buy | MURPHY OIL CORP | $1,676,000 | +494.3% | 102,126 | +338.9% | 0.70% | +391.6% |
| TTE | Buy | TOTAL SEsponsored ads | $1,608,000 | +201.1% | 34,552 | +171.2% | 0.67% | +148.7% |
| HBM | Buy | HUDBAY MINERALS INC | $1,591,000 | +10.6% | 232,500 | +13.0% | 0.67% | -8.5% |
| SPWR | Sell | SUNPOWER CORP | $1,486,000 | +25.5% | 44,417 | -3.8% | 0.62% | +3.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,465,000 | +8.0% | 5,098 | +20.0% | 0.61% | -10.8% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,429,000 | +8.8% | 200,443 | -19.8% | 0.60% | -10.1% |
| BRFS | Buy | BRF SAsponsored adr | $1,412,000 | +19.5% | 314,552 | +11.7% | 0.59% | -1.3% |
| MPC | Sell | MARATHON PETE CORP | $1,397,000 | +24.4% | 26,118 | -3.8% | 0.59% | +2.8% |
| TPIC | Sell | TPI COMPOSITES INC | $1,381,000 | +5.7% | 24,474 | -1.1% | 0.58% | -12.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,372,000 | +59.5% | 24,578 | +17.7% | 0.58% | +31.9% |
| NOV | New | NOV INC | $1,347,000 | – | 98,146 | +100.0% | 0.56% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,347,000 | -29.3% | 32,304 | +4.9% | 0.56% | -41.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,308,000 | +13.1% | 60,505 | +9.0% | 0.55% | -6.6% |
| PUMP | Buy | PROPETRO HLDG CORP | $1,300,000 | +54.2% | 121,996 | +6.9% | 0.54% | +27.3% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,265,000 | -2.5% | 48,098 | +0.0% | 0.53% | -19.5% |
| CHX | Sell | CHAMPIONX CORPORATION | $1,243,000 | +34.4% | 57,215 | -5.4% | 0.52% | +11.1% |
| COG | Sell | CABOT OIL & GAS CORP | $1,239,000 | -13.8% | 65,966 | -25.3% | 0.52% | -28.8% |
| CCJ | Buy | CAMECO CORP | $1,219,000 | +46.7% | 73,362 | +18.4% | 0.51% | +21.4% |
| VLO | Sell | VALERO ENERGY CORP | $1,213,000 | +21.8% | 16,941 | -3.8% | 0.51% | +0.6% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,201,000 | +68.4% | 41,161 | +32.3% | 0.50% | +39.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $1,186,000 | +56.9% | 103,311 | -3.5% | 0.50% | +29.8% |
| RYN | Buy | RAYONIER INC | $1,173,000 | +55.0% | 36,374 | +41.2% | 0.49% | +28.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,131,000 | -52.5% | 53,697 | -62.2% | 0.47% | -60.7% |
| EC | Buy | ECOPETROL S Asponsored ads | $1,112,000 | +73.8% | 86,750 | +75.0% | 0.47% | +43.4% |
| TX | Sell | TERNIUM SAsponsored ads | $1,107,000 | +30.5% | 28,497 | -2.3% | 0.46% | +7.9% |
| TS | Sell | TENARIS S Asponsored ads | $1,074,000 | -61.8% | 47,326 | -73.1% | 0.45% | -68.4% |
| STLD | Sell | STEEL DYNAMICS INC | $1,065,000 | -58.5% | 20,974 | -69.9% | 0.45% | -65.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,041,000 | -59.2% | 31,623 | -67.7% | 0.44% | -66.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,030,000 | +23.8% | 47,161 | -10.4% | 0.43% | +2.4% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $983,000 | -25.9% | 18,580 | -29.9% | 0.41% | -38.8% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $981,000 | -14.1% | 133,794 | +0.6% | 0.41% | -29.0% |
| PVG | New | PRETIUM RES INC | $928,000 | – | 89,472 | +100.0% | 0.39% | – |
| FSLR | Sell | FIRST SOLAR INC | $904,000 | -37.0% | 10,355 | -28.6% | 0.38% | -47.9% |
| CMP | Sell | COMPASS MINERALS INTL INC | $882,000 | -1.8% | 14,069 | -3.3% | 0.37% | -18.7% |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $880,000 | +43.6% | 69,983 | +0.2% | 0.37% | +18.6% |
| GOLD | Buy | BARRICK GOLD CORP | $861,000 | +196.9% | 43,481 | +241.1% | 0.36% | +145.6% |
| CALM | Sell | CAL MAINE FOODS INC | $853,000 | +1.9% | 22,199 | -0.4% | 0.36% | -15.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $845,000 | +33.1% | 23,615 | -3.8% | 0.35% | +9.9% |
| CLR | Sell | CONTINENTAL RES INC | $839,000 | -49.3% | 32,450 | -68.1% | 0.35% | -58.1% |
| RES | Sell | RPC INC | $809,000 | +26.6% | 149,824 | -26.1% | 0.34% | +4.6% |
| AROC | Buy | ARCHROCK INC | $800,000 | +154.8% | 84,317 | +132.4% | 0.34% | +110.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $790,000 | -73.7% | 39,276 | -81.0% | 0.33% | -78.3% |
| AUY | New | YAMANA GOLD INC | $769,000 | – | 177,095 | +100.0% | 0.32% | – |
| PSX | Sell | PHILLIPS 66 | $732,000 | +12.1% | 8,982 | -3.8% | 0.31% | -7.3% |
| EOG | Sell | EOG RES INC | $723,000 | -70.8% | 9,974 | -79.9% | 0.30% | -75.8% |
| BYND | New | BEYOND MEAT INC | $704,000 | – | 5,411 | +100.0% | 0.30% | – |
| WTRG | New | ESSENTIAL UTILS INC | $700,000 | – | 15,647 | +100.0% | 0.29% | – |
| APA | New | APA CORPORATION | $672,000 | – | 37,562 | +100.0% | 0.28% | – |
| CSTM | New | CONSTELLIUM SE | $601,000 | – | 40,866 | +100.0% | 0.25% | – |
| CENX | Buy | CENTURY ALUM CO | $596,000 | +163.7% | 33,741 | +64.8% | 0.25% | +117.4% |
| PXD | Sell | PIONEER NAT RES CO | $590,000 | -45.5% | 3,714 | -60.9% | 0.25% | -55.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $579,000 | +16.7% | 20,240 | -1.8% | 0.24% | -3.6% |
| SSRM | Buy | SSR MNG INC | $566,000 | -28.5% | 39,637 | +0.5% | 0.24% | -41.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $546,000 | +0.4% | 9,700 | -3.6% | 0.23% | -17.0% |
| GPRE | Sell | GREEN PLAINS INC | $547,000 | +97.5% | 20,215 | -3.8% | 0.23% | +63.6% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $538,000 | +61.1% | 129,100 | -10.0% | 0.23% | +33.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $539,000 | +90.5% | 20,247 | +23.8% | 0.23% | +56.9% |
| PKX | Sell | POSCOsponsored adr | $517,000 | +11.4% | 7,156 | -3.8% | 0.22% | -7.7% |
| IAG | Sell | IAMGOLD CORP | $487,000 | -19.8% | 163,577 | -1.1% | 0.20% | -33.8% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $394,000 | -14.5% | 77,922 | -29.0% | 0.16% | -29.5% |
| HSC | Sell | HARSCO CORP | $370,000 | -53.5% | 21,595 | -51.2% | 0.16% | -61.6% |
| OII | Sell | OCEANEERING INTL INC | $367,000 | +19.9% | 32,148 | -16.3% | 0.15% | -0.6% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $367,000 | -20.0% | 36,564 | -2.8% | 0.15% | -33.9% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $341,000 | +13.3% | 9,421 | -3.8% | 0.14% | -6.5% |
| AEM | New | AGNICO EAGLE MINES LTD | $338,000 | – | 5,845 | +100.0% | 0.14% | – |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $326,000 | +13.6% | 6,182 | -3.8% | 0.14% | -6.2% |
| CNQ | New | CANADIAN NAT RES LTD | $328,000 | – | 10,631 | +100.0% | 0.14% | – |
| OVV | Sell | OVINTIV INC | $327,000 | -72.5% | 13,748 | -83.4% | 0.14% | -77.3% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $327,000 | -15.5% | 79,605 | -3.3% | 0.14% | -30.1% |
| SWN | New | SOUTHWESTERN ENERGY CO | $319,000 | – | 68,523 | +100.0% | 0.13% | – |
| E | ENI S P Asponsored adr | $317,000 | +20.1% | 12,822 | 0.0% | 0.13% | -0.7% | |
| RIG | New | TRANSOCEAN LTD | $300,000 | – | 84,415 | +100.0% | 0.13% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $288,000 | – | 30,444 | +100.0% | 0.12% | – |
| SAND | SANDSTORM GOLD LTD | $273,000 | -4.9% | 40,082 | 0.0% | 0.11% | -21.9% | |
| LAC | New | LITHIUM AMERS CORP NEW | $269,000 | – | 16,766 | +100.0% | 0.11% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $261,000 | +12.0% | 11,871 | 0.0% | 0.11% | -7.6% | |
| DRQ | Sell | DRIL-QUIP INC | $251,000 | -12.8% | 7,543 | -22.3% | 0.10% | -28.1% |
| SVM | New | SILVERCORP METALS INC | $240,000 | – | 48,844 | +100.0% | 0.10% | – |
| HCC | WARRIOR MET COAL INC | $227,000 | -19.8% | 13,255 | 0.0% | 0.10% | -34.0% | |
| SXC | New | SUNCOKE ENERGY INC | $210,000 | – | 29,958 | +100.0% | 0.09% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $210,000 | -18.0% | 2,775 | -37.7% | 0.09% | -32.3% |
| EQT | Sell | EQT CORP | $191,000 | +4.4% | 10,276 | -28.5% | 0.08% | -14.0% |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $58,000 | – | 18,774 | +100.0% | 0.02% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -18,267 | -100.0% | -0.04% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -10,041 | -100.0% | -0.07% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -13,870 | -100.0% | -0.07% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -13,912 | -100.0% | -0.08% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -22,431 | -100.0% | -0.09% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -23,379 | -100.0% | -0.10% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -12,600 | -100.0% | -0.11% | – |
| HES | Exit | HESS CORP | $0 | – | -5,647 | -100.0% | -0.15% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -22,902 | -100.0% | -0.16% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -23,118 | -100.0% | -0.16% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -6,069 | -100.0% | -0.18% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -147,923 | -100.0% | -0.24% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -12,678 | -100.0% | -0.24% | – |
| APA | Exit | APACHE CORP | $0 | – | -38,853 | -100.0% | -0.28% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -127,373 | -100.0% | -0.29% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -15,596 | -100.0% | -0.38% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -99,942 | -100.0% | -0.55% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -26,290 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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)
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