CoreCommodity Management, LLC - Q2 2021 holdings

$323 Million is the total value of CoreCommodity Management, LLC's 148 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.4% .

 Value Shares↓ Weighting
CF BuyCF INDS HLDGS INC$11,188,000
+21.5%
217,450
+7.2%
3.47%
-10.1%
SQM BuySOCIEDAD QUIMICA Y MINERA DEspon adr ser b$8,627,000
+62.0%
182,265
+81.6%
2.68%
+19.8%
PNR BuyPENTAIR PLC$8,219,000
+51.5%
121,777
+39.9%
2.55%
+12.0%
SAFM BuySANDERSON FARMS INC$8,049,000
+230.4%
42,819
+173.8%
2.50%
+144.5%
TSN BuyTYSON FOODS INCcl a$7,895,000
+122.2%
107,032
+123.8%
2.45%
+64.4%
AQUA BuyEVOQUA WATER TECHNOLOGIES CO$6,822,000
+439.3%
201,956
+319.9%
2.12%
+299.1%
BTG BuyB2GOLD CORP$6,252,000
+76.0%
1,485,125
+80.2%
1.94%
+30.2%
VALE SellVALE S Asponsored ads$6,136,000
+9.4%
268,986
-16.6%
1.90%
-19.1%
NTR BuyNUTRIEN LTD$5,691,000
+33.7%
93,970
+18.9%
1.76%
-1.1%
KGC BuyKINROSS GOLD CORP$5,590,000
+65.9%
880,380
+74.3%
1.73%
+22.6%
PAAS NewPAN AMERN SILVER CORP$5,506,000192,692
+100.0%
1.71%
KL BuyKIRKLAND LAKE GOLD LTD$5,185,000
+49.4%
134,623
+30.9%
1.61%
+10.5%
GFI BuyGOLD FIELDS LTDsponsored adr$5,068,000
+51.3%
569,427
+61.3%
1.57%
+11.9%
CTVA BuyCORTEVA INC$5,060,000
+2.4%
114,089
+7.6%
1.57%
-24.3%
AGCO BuyAGCO CORP$4,942,000
+53.2%
37,908
+68.9%
1.53%
+13.3%
FSM NewFORTUNA SILVER MINES INC$4,655,000838,827
+100.0%
1.44%
DAR BuyDARLING INGREDIENTS INC$4,489,000
+36.5%
66,509
+48.8%
1.39%
+1.0%
PDCE BuyPDC ENERGY INC$4,265,000
+42.3%
93,140
+6.9%
1.32%
+5.3%
AGI BuyALAMOS GOLD INC NEW$4,253,000
+80.0%
555,989
+83.8%
1.32%
+33.2%
MOS BuyMOSAIC CO NEW$4,074,000
+9.1%
127,681
+8.1%
1.26%
-19.3%
CLR BuyCONTINENTAL RES INC$4,013,000
+378.3%
105,522
+225.2%
1.24%
+253.4%
BYND BuyBEYOND MEAT INC$3,989,000
+466.6%
25,328
+368.1%
1.24%
+319.3%
COP BuyCONOCOPHILLIPS$3,935,000
+25.6%
64,610
+9.3%
1.22%
-7.1%
OXY BuyOCCIDENTAL PETE CORP$3,929,000
+628.9%
125,646
+520.6%
1.22%
+438.9%
AUY BuyYAMANA GOLD INC$3,844,000
+399.9%
910,940
+414.4%
1.19%
+270.2%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$3,811,000
+103.6%
311,619
+41.1%
1.18%
+50.6%
HRL BuyHORMEL FOODS CORP$3,608,000
+39.2%
75,566
+39.3%
1.12%
+3.0%
FMC SellFMC CORP$3,604,000
-23.4%
33,305
-21.7%
1.12%
-43.4%
BP SellBP PLCsponsored adr$3,583,000
+7.9%
135,611
-0.6%
1.11%
-20.2%
EOG BuyEOG RES INC$3,342,000
+362.2%
40,055
+301.6%
1.04%
+241.9%
CNQ BuyCANADIAN NAT RES LTD$3,329,000
+914.9%
91,759
+763.1%
1.03%
+653.3%
EGO NewELDORADO GOLD CORP NEW$3,304,000332,078
+100.0%
1.02%
CSIQ BuyCANADIAN SOLAR INC$3,277,000
-4.0%
73,087
+6.3%
1.02%
-29.0%
BG SellBUNGE LIMITED$3,191,000
-40.7%
40,828
-39.8%
0.99%
-56.1%
AU BuyANGLOGOLD ASHANTI LIMITEDsponsored adr$3,162,000
+86.8%
170,171
+120.9%
0.98%
+38.0%
ENPH BuyENPHASE ENERGY INC$3,121,000
+17.8%
16,997
+4.0%
0.97%
-12.9%
DE BuyDEERE & CO$3,037,000
-5.5%
8,610
+0.3%
0.94%
-30.1%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$3,007,000
+13.0%
74,438
+9.7%
0.93%
-16.4%
AEM BuyAGNICO EAGLE MINES LTD$2,941,000
+770.1%
48,657
+732.5%
0.91%
+542.3%
RIO SellRIO TINTO PLCsponsored adr$2,904,000
-2.4%
34,621
-9.7%
0.90%
-27.8%
MRO BuyMARATHON OIL CORP$2,871,000
+53.6%
210,828
+20.5%
0.89%
+13.7%
ORA NewORMAT TECHNOLOGIES INC$2,825,00040,631
+100.0%
0.88%
OVV BuyOVINTIV INC$2,784,000
+751.4%
88,469
+543.5%
0.86%
+529.9%
NEM BuyNEWMONT CORP$2,780,000
+53.7%
43,855
+46.1%
0.86%
+13.7%
MUR BuyMURPHY OIL CORP$2,709,000
+61.6%
116,345
+13.9%
0.84%
+19.5%
BLDP BuyBALLARD PWR SYS INC NEW$2,631,000
+21.0%
145,180
+62.5%
0.82%
-10.4%
HAL BuyHALLIBURTON CO$2,609,000
+15.2%
112,839
+6.9%
0.81%
-14.8%
PTEN BuyPATTERSON-UTI ENERGY INC$2,559,000
+79.1%
257,493
+28.5%
0.79%
+32.4%
PCH BuyPOTLATCHDELTIC CORPORATION$2,548,000
+159.2%
47,941
+158.0%
0.79%
+91.7%
CLB BuyCORE LABORATORIES N V$2,545,000
+35.6%
65,330
+0.2%
0.79%
+0.3%
INGR SellINGREDION INC$2,492,000
-39.6%
27,535
-40.0%
0.77%
-55.3%
AWK SellAMERICAN WTR WKS CO INC NEW$2,463,000
-5.4%
15,982
-8.0%
0.76%
-30.0%
TTE BuyTOTALENERGIES SEsponsored ads$2,376,000
+47.8%
52,488
+51.9%
0.74%
+9.3%
JKS BuyJINKOSOLAR HLDG CO LTDsponsored adr$2,362,000
+75.4%
42,171
+30.5%
0.73%
+29.6%
CNHI BuyCNH INDL N V$2,352,000
+28.7%
140,670
+20.4%
0.73%
-4.8%
SU NewSUNCOR ENERGY INC NEW$2,231,00093,200
+100.0%
0.69%
HBM BuyHUDBAY MINERALS INC$2,204,000
+38.5%
331,400
+42.5%
0.68%
+2.4%
VFF NewVILLAGE FARMS INTL INC$2,137,000199,720
+100.0%
0.66%
BRFS BuyBRF SAsponsored adr$2,115,000
+49.8%
386,695
+22.9%
0.66%
+10.8%
COG BuyCABOT OIL & GAS CORP$2,061,000
+66.3%
118,041
+78.9%
0.64%
+23.1%
CC NewCHEMOURS CO$2,033,00058,409
+100.0%
0.63%
WPM SellWHEATON PRECIOUS METALS CORP$2,029,000
-3.7%
46,051
-16.5%
0.63%
-28.8%
MGY BuyMAGNOLIA OIL & GAS CORPcl a$2,017,000
+70.1%
129,027
+24.9%
0.62%
+25.8%
SBS BuyCOMPANHIA DE SANEAMENTO BASIsponsored adr$1,892,000
+92.9%
255,652
+91.1%
0.59%
+42.8%
HP SellHELMERICH & PAYNE INC$1,867,000
-43.4%
57,202
-53.3%
0.58%
-58.1%
SPWR BuySUNPOWER CORP$1,811,000
+21.9%
61,968
+39.5%
0.56%
-9.8%
GGB SellGERDAU SAspon adr rep pfd$1,770,000
-52.2%
299,922
-56.8%
0.55%
-64.6%
PPC SellPILGRIMS PRIDE CORP$1,628,000
-8.0%
73,413
-1.3%
0.50%
-31.9%
CMC SellCOMMERCIAL METALS CO$1,593,000
-57.1%
51,846
-56.9%
0.49%
-68.3%
ADM SellARCHER DANIELS MIDLAND CO$1,564,000
-8.3%
25,806
-13.8%
0.48%
-32.2%
REGI NewRENEWABLE ENERGY GROUP INC$1,546,00024,797
+100.0%
0.48%
MPC SellMARATHON PETE CORP$1,539,000
+10.2%
25,476
-2.5%
0.48%
-18.6%
SEDG BuySOLAREDGE TECHNOLOGIES INC$1,532,000
+4.6%
5,543
+8.7%
0.48%
-22.6%
XOM SellEXXON MOBIL CORP$1,512,000
+10.2%
23,974
-2.5%
0.47%
-18.4%
NOV BuyNOV INC$1,507,000
+11.9%
98,386
+0.2%
0.47%
-17.3%
AY NewATLANTICA SUSTAINABLE INFR P$1,502,00040,342
+100.0%
0.47%
EC BuyECOPETROL S Asponsored ads$1,453,000
+30.7%
99,409
+14.6%
0.45%
-3.2%
CHX SellCHAMPIONX CORPORATION$1,439,000
+15.8%
56,104
-1.9%
0.45%
-14.4%
BKR BuyBAKER HUGHES COMPANYcl a$1,423,000
+8.8%
62,207
+2.8%
0.44%
-19.5%
CCJ SellCAMECO CORP$1,372,000
+12.6%
71,527
-2.5%
0.42%
-16.8%
FSLR BuyFIRST SOLAR INC$1,353,000
+49.7%
14,953
+44.4%
0.42%
+10.8%
DVN SellDEVON ENERGY CORP NEW$1,343,000
+30.4%
46,026
-2.4%
0.42%
-3.7%
HL NewHECLA MNG CO$1,342,000180,340
+100.0%
0.42%
PXD BuyPIONEER NAT RES CO$1,296,000
+119.7%
7,976
+114.8%
0.40%
+62.8%
VLO SellVALERO ENERGY CORP$1,290,000
+6.3%
16,525
-2.5%
0.40%
-21.3%
TX BuyTERNIUM SAsponsored ads$1,289,000
+16.4%
33,512
+17.6%
0.40%
-13.8%
WTRG BuyESSENTIAL UTILS INC$1,260,000
+80.0%
27,570
+76.2%
0.39%
+33.4%
SLB SellSCHLUMBERGER LTD$1,258,000
-46.3%
39,297
-54.4%
0.39%
-60.3%
RYN SellRAYONIER INC$1,255,000
+7.0%
34,936
-4.0%
0.39%
-20.9%
APA BuyAPA CORPORATION$1,248,000
+85.7%
57,677
+53.6%
0.39%
+37.2%
CNX NewCNX RES CORP$1,223,00089,521
+100.0%
0.38%
FCX BuyFREEPORT-MCMORAN INCcl b$1,218,000
+17.0%
32,819
+3.8%
0.38%
-13.3%
CPG BuyCRESCENT PT ENERGY CORP$1,181,000
+119.5%
261,200
+102.3%
0.37%
+61.9%
GOLD BuyBARRICK GOLD CORP$1,164,000
+35.2%
56,276
+29.4%
0.36%0.0%
RGLD SellROYAL GOLD INC$1,139,000
-39.3%
9,979
-42.8%
0.35%
-55.1%
CALM BuyCAL MAINE FOODS INC$1,110,000
+30.1%
30,666
+38.1%
0.34%
-3.9%
PUMP SellPROPETRO HLDG CORP$1,090,000
-16.2%
119,000
-2.5%
0.34%
-38.0%
PVG BuyPRETIUM RES INC$1,011,000
+8.9%
105,793
+18.2%
0.31%
-19.5%
VEDL SellVEDANTA LIMITEDsponsored adr$985,000
+11.9%
69,370
-0.9%
0.30%
-17.3%
CMP BuyCOMPASS MINERALS INTL INC$970,000
+10.0%
16,366
+16.3%
0.30%
-18.6%
SM NewSM ENERGY CO$934,00037,909
+100.0%
0.29%
TECK SellTECK RESOURCES LTDcl b$917,000
-76.1%
39,780
-80.1%
0.28%
-82.3%
TS SellTENARIS S Asponsored ads$911,000
-15.2%
41,608
-12.1%
0.28%
-37.3%
RS NewRELIANCE STEEL & ALUMINUM CO$908,0006,017
+100.0%
0.28%
RIG BuyTRANSOCEAN LTD$900,000
+200.0%
199,080
+135.8%
0.28%
+121.4%
ARRY NewARRAY TECHNOLOGIES INC$878,00056,270
+100.0%
0.27%
MT SellARCELORMITTAL SA LUXEMBOURGny registry sh$844,000
-29.7%
27,181
-34.0%
0.26%
-47.9%
SCCO SellSOUTHERN COPPER CORP$832,000
-72.3%
12,933
-70.8%
0.26%
-79.5%
CSTM BuyCONSTELLIUM SE$774,000
+28.8%
40,867
+0.0%
0.24%
-4.8%
LTHM SellLIVENT CORP$771,000
-69.0%
39,801
-72.3%
0.24%
-77.1%
ATI SellALLEGHENY TECHNOLOGIES INC$761,000
-32.7%
36,477
-32.1%
0.24%
-50.2%
HFC SellHOLLYFRONTIER CORP$758,000
-10.3%
23,035
-2.5%
0.24%
-33.6%
PSX SellPHILLIPS 66$752,000
+2.7%
8,761
-2.5%
0.23%
-24.1%
RES SellRPC INC$723,000
-10.6%
146,144
-2.5%
0.22%
-33.9%
FTI NewTECHNIPFMC PLC$723,00079,839
+100.0%
0.22%
CDEV NewCENTENNIAL RESOURCE DEV INCcl a$688,000101,425
+100.0%
0.21%
GPRE SellGREEN PLAINS INC$663,000
+21.2%
19,719
-2.5%
0.21%
-10.0%
SSRM SellSSR MNG INC$584,000
+3.2%
37,411
-5.6%
0.18%
-23.6%
AG NewFIRST MAJESTIC SILVER CORP$568,00035,914
+100.0%
0.18%
CLF SellCLEVELAND-CLIFFS INC NEW$553,000
-30.0%
25,653
-34.7%
0.17%
-48.3%
CWT SellCALIFORNIA WTR SVC GROUP$526,000
-3.7%
9,473
-2.3%
0.16%
-28.8%
IAG BuyIAMGOLD CORP$517,000
+6.2%
175,141
+7.1%
0.16%
-21.6%
E BuyENI S P Asponsored adr$508,000
+60.3%
20,830
+62.5%
0.16%
+18.8%
YPF BuyYPF SOCIEDAD ANONIMAspon adr cl d$507,000
+55.0%
108,397
+36.2%
0.16%
+14.6%
PTR SellPETROCHINA CO LTDsponsored adr$450,000
+32.0%
9,181
-2.5%
0.14%
-2.1%
CENX SellCENTURY ALUM CO$417,000
-30.0%
32,361
-4.1%
0.13%
-48.4%
DQ BuyDAQO NEW ENERGY CORPspnsrd ads new$415,000
+97.6%
6,382
+130.0%
0.13%
+46.6%
SWN BuySOUTHWESTERN ENERGY CO$400,000
+25.4%
70,547
+3.0%
0.12%
-7.5%
CVX SellCHEVRON CORP NEW$375,000
-81.4%
3,579
-81.4%
0.12%
-86.2%
PLUG SellPLUG POWER INC$368,000
-92.5%
10,759
-92.2%
0.11%
-94.5%
SVM BuySILVERCORP METALS INC$348,000
+45.0%
63,428
+29.9%
0.11%
+6.9%
CPE NewCALLON PETE CO DEL$341,0005,906
+100.0%
0.11%
TRQ NewTURQUOISE HILL RES LTD$335,00019,863
+100.0%
0.10%
DRD  DRDGOLD LIMITEDspon adr repstg$331,000
+14.9%
30,4440.0%0.10%
-14.9%
BVN SellCOMPANIA DE MINAS BUENAVENTUsponsored adr$325,000
-11.4%
35,884
-1.9%
0.10%
-34.4%
ARNC NewARCONIC CORPORATION$326,0009,164
+100.0%
0.10%
AR NewANTERO RESOURCES CORP$321,00021,368
+100.0%
0.10%
SNP SellCHINA PETROLEUM & CHEMICAL C$307,000
-5.8%
6,024
-2.6%
0.10%
-30.7%
FNV NewFRANCO NEV CORP$296,0002,043
+100.0%
0.09%
EPD SellENTERPRISE PRODS PARTNERS L$269,000
+3.1%
11,138
-6.2%
0.08%
-23.9%
SID NewCOMPANHIA SIDERURGICA NACIONsponsored adr$266,00030,257
+100.0%
0.08%
MTDR NewMATADOR RES CO$248,0006,882
+100.0%
0.08%
SXC BuySUNCOKE ENERGY INC$232,000
+10.5%
32,488
+8.4%
0.07%
-18.2%
EQT  EQT CORP$229,000
+19.9%
10,2760.0%0.07%
-11.2%
WOR NewWORTHINGTON INDS INC$223,0003,651
+100.0%
0.07%
HCC SellWARRIOR MET COAL INC$220,000
-3.1%
12,762
-3.7%
0.07%
-28.4%
HES NewHESS CORP$213,0002,438
+100.0%
0.07%
HMY NewHARMONY GOLD MINING CO LTDsponsored adr$148,00039,695
+100.0%
0.05%
SQMRT ExitSOCIEDAD QUIMICA Y MINERA DEright 04/19/2021$0-18,774
-100.0%
-0.02%
DRQ ExitDRIL-QUIP INC$0-7,543
-100.0%
-0.10%
LAC ExitLITHIUM AMERS CORP NEW$0-16,766
-100.0%
-0.11%
SAND ExitSANDSTORM GOLD LTD$0-40,082
-100.0%
-0.11%
OII ExitOCEANEERING INTL INC$0-32,148
-100.0%
-0.15%
HSC ExitHARSCO CORP$0-21,595
-100.0%
-0.16%
HLX ExitHELIX ENERGY SOLUTIONS GRP I$0-77,922
-100.0%
-0.16%
PKX ExitPOSCOsponsored adr$0-7,156
-100.0%
-0.22%
FDP ExitFRESH DEL MONTE PRODUCE INCord$0-20,240
-100.0%
-0.24%
AROC ExitARCHROCK INC$0-84,317
-100.0%
-0.34%
STLD ExitSTEEL DYNAMICS INC$0-20,974
-100.0%
-0.45%
TPIC ExitTPI COMPOSITES INC$0-24,474
-100.0%
-0.58%
X ExitUNITED STATES STL CORP NEW$0-85,533
-100.0%
-0.94%
AA ExitALCOA CORP$0-222,319
-100.0%
-3.03%
Original filings

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

  • View 13F-HR filed 2021-08-16
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 Q2 2021 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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