CoreCommodity Management, LLC - Q3 2021 holdings

$356 Million is the total value of CoreCommodity Management, LLC's 158 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.2% .

 Value Shares↓ Weighting
TSN BuyTYSON FOODS INCcl a$15,009,000
+90.1%
190,129
+77.6%
4.22%
+72.2%
SAFM BuySANDERSON FARMS INC$12,618,000
+56.8%
67,046
+56.6%
3.54%
+41.9%
CF SellCF INDS HLDGS INC$11,489,000
+2.7%
205,815
-5.4%
3.23%
-7.0%
PAAS BuyPAN AMERN SILVER CORP$6,694,000
+21.6%
287,665
+49.3%
1.88%
+10.1%
FANG NewDIAMONDBACK ENERGY INC$6,648,00070,222
+100.0%
1.87%
AQUA SellEVOQUA WATER TECHNOLOGIES CO$6,497,000
-4.8%
172,984
-14.3%
1.82%
-13.8%
EOG BuyEOG RES INC$6,017,000
+80.0%
74,962
+87.1%
1.69%
+63.1%
CPG BuyCRESCENT PT ENERGY CORP$5,868,000
+396.9%
1,273,500
+387.6%
1.65%
+350.3%
BYND BuyBEYOND MEAT INC$5,864,000
+47.0%
55,709
+120.0%
1.65%
+33.1%
NTR SellNUTRIEN LTD$5,858,000
+2.9%
90,319
-3.9%
1.64%
-6.8%
FSM BuyFORTUNA SILVER MINES INC$5,683,000
+22.1%
1,446,032
+72.4%
1.60%
+10.6%
PCH BuyPOTLATCHDELTIC CORPORATION$5,542,000
+117.5%
107,443
+124.1%
1.56%
+97.0%
BG BuyBUNGE LIMITED$5,492,000
+72.1%
67,536
+65.4%
1.54%
+55.9%
PDCE BuyPDC ENERGY INC$5,150,000
+20.8%
108,669
+16.7%
1.45%
+9.4%
SQM SellSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$5,065,000
-41.3%
94,284
-48.3%
1.42%
-46.8%
INGR BuyINGREDION INC$4,815,000
+93.2%
54,094
+96.5%
1.35%
+74.9%
KGC BuyKINROSS GOLD CORP$4,810,000
-14.0%
897,435
+1.9%
1.35%
-22.0%
CTVA SellCORTEVA INC$4,787,000
-5.4%
113,755
-0.3%
1.34%
-14.3%
BTG SellB2GOLD CORP$4,709,000
-24.7%
1,376,766
-7.3%
1.32%
-31.8%
COP BuyCONOCOPHILLIPS$4,389,000
+11.5%
64,759
+0.2%
1.23%
+1.0%
CSIQ BuyCANADIAN SOLAR INC$4,159,000
+26.9%
120,248
+64.5%
1.17%
+15.0%
MOS SellMOSAIC CO NEW$4,104,000
+0.7%
114,905
-10.0%
1.15%
-8.8%
SSRM BuySSR MNG INC$3,968,000
+579.5%
272,721
+629.0%
1.11%
+515.5%
GFI SellGOLD FIELDS LTDsponsored adr$3,850,000
-24.0%
474,135
-16.7%
1.08%
-31.2%
RIO BuyRIO TINTO PLCsponsored adr$3,770,000
+29.8%
56,417
+63.0%
1.06%
+17.7%
PXD BuyPIONEER NAT RES CO$3,762,000
+190.3%
22,594
+183.3%
1.06%
+162.7%
CRK NewCOMSTOCK RES INC$3,665,000354,147
+100.0%
1.03%
BP SellBP PLCsponsored adr$3,625,000
+1.2%
132,642
-2.2%
1.02%
-8.4%
ORA BuyORMAT TECHNOLOGIES INC$3,593,000
+27.2%
53,941
+32.8%
1.01%
+15.2%
AGI SellALAMOS GOLD INC NEW$3,576,000
-15.9%
496,698
-10.7%
1.00%
-23.9%
OVV BuyOVINTIV INC$3,543,000
+27.3%
107,754
+21.8%
1.00%
+15.3%
VALE SellVALE S Asponsored ads$3,507,000
-42.8%
251,385
-6.5%
0.98%
-48.2%
REGI BuyRENEWABLE ENERGY GROUP INC$3,458,000
+123.7%
68,881
+177.8%
0.97%
+102.7%
SU BuySUNCOR ENERGY INC NEW$3,419,000
+53.2%
165,000
+77.0%
0.96%
+38.7%
NEM BuyNEWMONT CORP$3,372,000
+21.3%
62,104
+41.6%
0.95%
+9.9%
PNR SellPENTAIR PLC$3,335,000
-59.4%
45,923
-62.3%
0.94%
-63.3%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$3,212,000
-15.7%
310,675
-0.3%
0.90%
-23.7%
DE BuyDEERE & CO$3,076,000
+1.3%
9,179
+6.6%
0.86%
-8.3%
AEM BuyAGNICO EAGLE MINES LTD$2,881,000
-2.0%
55,562
+14.2%
0.81%
-11.3%
HAL BuyHALLIBURTON CO$2,839,000
+8.8%
131,294
+16.4%
0.80%
-1.5%
GGB BuyGERDAU SAspon adr rep pfd$2,824,000
+59.5%
573,896
+91.3%
0.79%
+44.4%
MRO SellMARATHON OIL CORP$2,820,000
-1.8%
206,303
-2.1%
0.79%
-11.0%
AU BuyANGLOGOLD ASHANTI LIMITEDsponsored adr$2,766,000
-12.5%
172,972
+1.6%
0.78%
-20.7%
SEDG BuySOLAREDGE TECHNOLOGIES INC$2,690,000
+75.6%
10,144
+83.0%
0.76%
+58.9%
ENPH BuyENPHASE ENERGY INC$2,617,000
-16.1%
17,448
+2.7%
0.74%
-24.1%
HBM BuyHUDBAY MINERALS INC$2,551,000
+15.7%
409,200
+23.5%
0.72%
+4.8%
MUR SellMURPHY OIL CORP$2,525,000
-6.8%
101,111
-13.1%
0.71%
-15.6%
AY BuyATLANTICA SUSTAINABLE INFR P$2,516,000
+67.5%
72,892
+80.7%
0.71%
+51.5%
CNHI BuyCNH INDL N V$2,398,000
+2.0%
144,391
+2.6%
0.67%
-7.7%
BLDP BuyBALLARD PWR SYS INC NEW$2,334,000
-11.3%
166,099
+14.4%
0.66%
-19.7%
AGCO SellAGCO CORP$2,306,000
-53.3%
18,819
-50.4%
0.65%
-57.7%
PTEN SellPATTERSON-UTI ENERGY INC$2,308,000
-9.8%
256,498
-0.4%
0.65%
-18.3%
MGY SellMAGNOLIA OIL & GAS CORPcl a$2,287,000
+13.4%
128,541
-0.4%
0.64%
+2.7%
AWK SellAMERICAN WTR WKS CO INC NEW$2,212,000
-10.2%
13,084
-18.1%
0.62%
-18.7%
SCCO BuySOUTHERN COPPER CORP$2,203,000
+164.8%
39,246
+203.5%
0.62%
+139.9%
FCEL NewFUELCELL ENERGY INC$2,191,000327,563
+100.0%
0.62%
TALO NewTALOS ENERGY INC$2,176,000158,007
+100.0%
0.61%
HP BuyHELMERICH & PAYNE INC$2,174,000
+16.4%
79,329
+38.7%
0.61%
+5.4%
SID BuyCOMPANHIA SIDERURGICA NACIONsponsored adr$2,156,000
+710.5%
409,842
+1254.5%
0.60%
+637.8%
PPC SellPILGRIMS PRIDE CORP$2,128,000
+30.7%
73,174
-0.3%
0.60%
+18.4%
KL SellKIRKLAND LAKE GOLD LTD$2,124,000
-59.0%
51,023
-62.1%
0.60%
-62.9%
OXY SellOCCIDENTAL PETE CORP$2,116,000
-46.1%
71,548
-43.1%
0.59%
-51.2%
HLX NewHELIX ENERGY SOLUTIONS GRP I$2,112,000544,413
+100.0%
0.59%
CDEV BuyCENTENNIAL RESOURCE DEV INCcl a$2,107,000
+206.2%
314,471
+210.1%
0.59%
+177.9%
CPE BuyCALLON PETE CO DEL$2,094,000
+514.1%
42,659
+622.3%
0.59%
+454.7%
EGO SellELDORADO GOLD CORP NEW$2,095,000
-36.6%
270,958
-18.4%
0.59%
-42.6%
AG BuyFIRST MAJESTIC SILVER CORP$1,968,000
+246.5%
174,174
+385.0%
0.55%
+214.2%
BRFS  BRF SAsponsored adr$1,941,000
-8.2%
386,6950.0%0.54%
-16.9%
JKS BuyJINKOSOLAR HLDG CO LTDsponsored adr$1,935,000
-18.1%
42,236
+0.2%
0.54%
-25.8%
COG SellCABOT OIL & GAS CORP$1,892,000
-8.2%
86,958
-26.3%
0.53%
-16.9%
CVX BuyCHEVRON CORP NEW$1,840,000
+390.7%
18,138
+406.8%
0.52%
+345.7%
DVN BuyDEVON ENERGY CORP NEW$1,821,000
+35.6%
51,280
+11.4%
0.51%
+22.8%
CLB BuyCORE LABORATORIES N V$1,821,000
-28.4%
65,630
+0.5%
0.51%
-35.2%
SBS  COMPANHIA DE SANEAMENTO BASIsponsored adr$1,810,000
-4.3%
255,6520.0%0.51%
-13.5%
PUMP BuyPROPETRO HLDG CORP$1,761,000
+61.6%
203,615
+71.1%
0.49%
+46.2%
LTHM BuyLIVENT CORP$1,699,000
+120.4%
73,501
+84.7%
0.48%
+99.6%
VFF  VILLAGE FARMS INTL INC$1,666,000
-22.0%
199,7200.0%0.47%
-29.4%
KOS NewKOSMOS ENERGY LTD$1,655,000559,108
+100.0%
0.46%
CLR SellCONTINENTAL RES INC$1,655,000
-58.8%
35,856
-66.0%
0.46%
-62.6%
ADM BuyARCHER DANIELS MIDLAND CO$1,656,000
+5.9%
27,588
+6.9%
0.46%
-4.1%
SM BuySM ENERGY CO$1,584,000
+69.6%
60,062
+58.4%
0.44%
+53.4%
BKR BuyBAKER HUGHES COMPANYcl a$1,578,000
+10.9%
63,828
+2.6%
0.44%
+0.5%
MPC SellMARATHON PETE CORP$1,567,000
+1.8%
25,347
-0.5%
0.44%
-7.8%
CCJ BuyCAMECO CORP$1,563,000
+13.9%
71,926
+0.6%
0.44%
+3.3%
HES BuyHESS CORP$1,561,000
+632.9%
19,991
+720.0%
0.44%
+563.6%
EXK NewENDEAVOUR SILVER CORP$1,540,000376,583
+100.0%
0.43%
HL BuyHECLA MNG CO$1,524,000
+13.6%
277,000
+53.6%
0.43%
+2.9%
SLB BuySCHLUMBERGER LTD$1,501,000
+19.3%
50,631
+28.8%
0.42%
+7.9%
FSLR BuyFIRST SOLAR INC$1,481,000
+9.5%
15,515
+3.8%
0.42%
-1.0%
OII NewOCEANEERING INTL INC$1,476,000110,832
+100.0%
0.41%
SPWR BuySUNPOWER CORP$1,443,000
-20.3%
63,617
+2.7%
0.40%
-27.9%
EC BuyECOPETROL S Asponsored ads$1,431,000
-1.5%
99,699
+0.3%
0.40%
-10.9%
TX  TERNIUM SAsponsored ads$1,418,000
+10.0%
33,5120.0%0.40%
-0.5%
XOM SellEXXON MOBIL CORP$1,403,000
-7.2%
23,852
-0.5%
0.39%
-16.0%
SLCA NewU S SILICA HLDGS INC$1,392,000174,191
+100.0%
0.39%
TECK BuyTECK RESOURCES LTDcl b$1,355,000
+47.8%
54,406
+36.8%
0.38%
+33.8%
NOV  NOV INC$1,290,000
-14.4%
98,3860.0%0.36%
-22.5%
WTRG  ESSENTIAL UTILS INC$1,270,000
+0.8%
27,5700.0%0.36%
-8.7%
CHX BuyCHAMPIONX CORPORATION$1,269,000
-11.8%
56,740
+1.1%
0.36%
-20.2%
GPRE BuyGREEN PLAINS INC$1,220,000
+84.0%
37,372
+89.5%
0.34%
+66.5%
RS BuyRELIANCE STEEL & ALUMINUM CO$1,172,000
+29.1%
8,228
+36.7%
0.33%
+16.7%
VLO  VALERO ENERGY CORP$1,166,000
-9.6%
16,5250.0%0.33%
-18.2%
TS BuyTENARIS S Asponsored ads$1,135,000
+24.6%
53,765
+29.2%
0.32%
+13.1%
CC SellCHEMOURS CO$1,134,000
-44.2%
39,007
-33.2%
0.32%
-49.5%
APA SellAPA CORPORATION$1,133,000
-9.2%
52,868
-8.3%
0.32%
-17.8%
CALM  CAL MAINE FOODS INC$1,109,000
-0.1%
30,6660.0%0.31%
-9.6%
FCX BuyFREEPORT-MCMORAN INCcl b$1,100,000
-9.7%
33,811
+3.0%
0.31%
-18.3%
ARRY BuyARRAY TECHNOLOGIES INC$1,099,000
+25.2%
59,361
+5.5%
0.31%
+13.6%
CLF BuyCLEVELAND-CLIFFS INC NEW$1,090,000
+97.1%
55,009
+114.4%
0.31%
+78.9%
CNX SellCNX RES CORP$1,087,000
-11.1%
86,128
-3.8%
0.30%
-19.5%
AUY SellYAMANA GOLD INC$1,058,000
-72.5%
267,186
-70.7%
0.30%
-75.1%
CMP  COMPASS MINERALS INTL INC$1,054,000
+8.7%
16,3660.0%0.30%
-1.7%
PVG  PRETIUM RES INC$1,020,000
+0.9%
105,7930.0%0.29%
-8.6%
GOLD SellBARRICK GOLD CORP$1,014,000
-12.9%
56,186
-0.2%
0.28%
-21.1%
IAG BuyIAMGOLD CORP$989,000
+91.3%
437,810
+150.0%
0.28%
+73.8%
RGLD  ROYAL GOLD INC$953,000
-16.3%
9,9790.0%0.27%
-24.1%
SVM BuySILVERCORP METALS INC$909,000
+161.2%
238,712
+276.4%
0.26%
+136.1%
RYN SellRAYONIER INC$864,000
-31.2%
24,209
-30.7%
0.24%
-37.5%
MT  ARCELORMITTAL SA LUXEMBOURGny registry sh$820,000
-2.8%
27,1810.0%0.23%
-12.2%
HFC  HOLLYFRONTIER CORP$763,000
+0.7%
23,0350.0%0.21%
-8.9%
CMC SellCOMMERCIAL METALS CO$760,000
-52.3%
24,939
-51.9%
0.21%
-56.9%
CSTM SellCONSTELLIUM SE$707,000
-8.7%
37,643
-7.9%
0.20%
-17.1%
RES  RPC INC$710,000
-1.8%
146,1440.0%0.20%
-11.2%
ARNC BuyARCONIC CORPORATION$644,000
+97.5%
20,405
+122.7%
0.18%
+79.2%
MTDR BuyMATADOR RES CO$642,000
+158.9%
16,874
+145.2%
0.18%
+133.8%
FMC SellFMC CORP$638,000
-82.3%
6,967
-79.1%
0.18%
-84.0%
FTI BuyTECHNIPFMC PLC$636,000
-12.0%
84,393
+5.7%
0.18%
-20.1%
PSX  PHILLIPS 66$614,000
-18.4%
8,7610.0%0.17%
-26.2%
ERF NewENERPLUS CORP$608,00075,985
+100.0%
0.17%
ATI  ALLEGHENY TECHNOLOGIES INC$607,000
-20.2%
36,4770.0%0.17%
-28.0%
PLUG BuyPLUG POWER INC$536,000
+45.7%
21,000
+95.2%
0.15%
+32.5%
E SellENI S P Asponsored adr$527,000
+3.7%
19,710
-5.4%
0.15%
-6.3%
TELL NewTELLURIAN INC NEW$528,000134,930
+100.0%
0.15%
YPF  YPF SOCIEDAD ANONIMAspon adr cl d$505,000
-0.4%
108,3970.0%0.14%
-9.6%
HCC BuyWARRIOR MET COAL INC$494,000
+124.5%
21,227
+66.3%
0.14%
+104.4%
TRQ BuyTURQUOISE HILL RES LTD$486,000
+45.1%
32,920
+65.7%
0.14%
+30.8%
VEDL SellVEDANTA LIMITEDsponsored adr$475,000
-51.8%
31,099
-55.2%
0.13%
-56.4%
NOG NewNORTHERN OIL AND GAS INC MN$463,00021,641
+100.0%
0.13%
DQ BuyDAQO NEW ENERGY CORPspnsrd ads new$434,000
+4.6%
7,606
+19.2%
0.12%
-5.4%
CENX  CENTURY ALUM CO$435,000
+4.3%
32,3610.0%0.12%
-5.4%
DAR SellDARLING INGREDIENTS INC$435,000
-90.3%
6,057
-90.9%
0.12%
-91.2%
BCEI NewBONANZA CREEK ENERGY INC$431,0008,992
+100.0%
0.12%
PTR  PETROCHINA CO LTDsponsored adr$429,000
-4.7%
9,1810.0%0.12%
-14.3%
AROC NewARCHROCK INC$401,00048,618
+100.0%
0.11%
AR  ANTERO RESOURCES CORP$402,000
+25.2%
21,3680.0%0.11%
+13.0%
TTE SellTOTALENERGIES SEsponsored ads$395,000
-83.4%
8,232
-84.3%
0.11%
-84.9%
SWN  SOUTHWESTERN ENERGY CO$391,000
-2.2%
70,5470.0%0.11%
-11.3%
LPI NewLAREDO PETROLEUM INC$313,0003,860
+100.0%
0.09%
SNP  CHINA PETROLEUM & CHEMICAL C$296,000
-3.6%
6,0240.0%0.08%
-12.6%
XEC NewCIMAREX ENERGY CO$272,0003,117
+100.0%
0.08%
FNV  FRANCO NEV CORP$265,000
-10.5%
2,0430.0%0.07%
-19.6%
EPD  ENTERPRISE PRODS PARTNERS L$241,000
-10.4%
11,1380.0%0.07%
-18.1%
BVN  COMPANIA DE MINAS BUENAVENTUsponsored adr$243,000
-25.2%
35,8840.0%0.07%
-32.7%
WPM SellWHEATON PRECIOUS METALS CORP$236,000
-88.4%
6,270
-86.4%
0.07%
-89.5%
EQT  EQT CORP$210,000
-8.3%
10,2760.0%0.06%
-16.9%
SXC  SUNCOKE ENERGY INC$204,000
-12.1%
32,4880.0%0.06%
-20.8%
CVE NewCENOVUS ENERGY INC$181,00017,935
+100.0%
0.05%
HMY  HARMONY GOLD MINING CO LTDsponsored adr$125,000
-15.5%
39,6950.0%0.04%
-23.9%
WOR ExitWORTHINGTON INDS INC$0-3,651
-100.0%
-0.07%
DRD ExitDRDGOLD LIMITEDspon adr repstg$0-30,444
-100.0%
-0.10%
CWT ExitCALIFORNIA WTR SVC GROUP$0-9,473
-100.0%
-0.16%
RIG ExitTRANSOCEAN LTD$0-199,080
-100.0%
-0.28%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-74,438
-100.0%
-0.93%
CNQ ExitCANADIAN NAT RES LTD$0-91,759
-100.0%
-1.03%
HRL ExitHORMEL FOODS CORP$0-75,566
-100.0%
-1.12%
Original filings

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

  • View 13F-HR filed 2021-11-15
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 Q3 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%

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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

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