$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 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Sell | CF INDS HLDGS INC | $11,489,000 | +2.7% | 205,815 | -5.4% | 3.23% | -7.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $6,497,000 | -4.8% | 172,984 | -14.3% | 1.82% | -13.8% |
| NTR | Sell | NUTRIEN LTD | $5,858,000 | +2.9% | 90,319 | -3.9% | 1.64% | -6.8% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,065,000 | -41.3% | 94,284 | -48.3% | 1.42% | -46.8% |
| CTVA | Sell | CORTEVA INC | $4,787,000 | -5.4% | 113,755 | -0.3% | 1.34% | -14.3% |
| BTG | Sell | B2GOLD CORP | $4,709,000 | -24.7% | 1,376,766 | -7.3% | 1.32% | -31.8% |
| MOS | Sell | MOSAIC CO NEW | $4,104,000 | +0.7% | 114,905 | -10.0% | 1.15% | -8.8% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $3,850,000 | -24.0% | 474,135 | -16.7% | 1.08% | -31.2% |
| BP | Sell | BP PLCsponsored adr | $3,625,000 | +1.2% | 132,642 | -2.2% | 1.02% | -8.4% |
| AGI | Sell | ALAMOS GOLD INC NEW | $3,576,000 | -15.9% | 496,698 | -10.7% | 1.00% | -23.9% |
| VALE | Sell | VALE S Asponsored ads | $3,507,000 | -42.8% | 251,385 | -6.5% | 0.98% | -48.2% |
| PNR | Sell | PENTAIR PLC | $3,335,000 | -59.4% | 45,923 | -62.3% | 0.94% | -63.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,212,000 | -15.7% | 310,675 | -0.3% | 0.90% | -23.7% |
| MRO | Sell | MARATHON OIL CORP | $2,820,000 | -1.8% | 206,303 | -2.1% | 0.79% | -11.0% |
| MUR | Sell | MURPHY OIL CORP | $2,525,000 | -6.8% | 101,111 | -13.1% | 0.71% | -15.6% |
| AGCO | Sell | AGCO CORP | $2,306,000 | -53.3% | 18,819 | -50.4% | 0.65% | -57.7% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $2,308,000 | -9.8% | 256,498 | -0.4% | 0.65% | -18.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $2,287,000 | +13.4% | 128,541 | -0.4% | 0.64% | +2.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,212,000 | -10.2% | 13,084 | -18.1% | 0.62% | -18.7% |
| PPC | Sell | PILGRIMS PRIDE CORP | $2,128,000 | +30.7% | 73,174 | -0.3% | 0.60% | +18.4% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,124,000 | -59.0% | 51,023 | -62.1% | 0.60% | -62.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,116,000 | -46.1% | 71,548 | -43.1% | 0.59% | -51.2% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,095,000 | -36.6% | 270,958 | -18.4% | 0.59% | -42.6% |
| COG | Sell | CABOT OIL & GAS CORP | $1,892,000 | -8.2% | 86,958 | -26.3% | 0.53% | -16.9% |
| CLR | Sell | CONTINENTAL RES INC | $1,655,000 | -58.8% | 35,856 | -66.0% | 0.46% | -62.6% |
| MPC | Sell | MARATHON PETE CORP | $1,567,000 | +1.8% | 25,347 | -0.5% | 0.44% | -7.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,403,000 | -7.2% | 23,852 | -0.5% | 0.39% | -16.0% |
| CC | Sell | CHEMOURS CO | $1,134,000 | -44.2% | 39,007 | -33.2% | 0.32% | -49.5% |
| APA | Sell | APA CORPORATION | $1,133,000 | -9.2% | 52,868 | -8.3% | 0.32% | -17.8% |
| CNX | Sell | CNX RES CORP | $1,087,000 | -11.1% | 86,128 | -3.8% | 0.30% | -19.5% |
| AUY | Sell | YAMANA GOLD INC | $1,058,000 | -72.5% | 267,186 | -70.7% | 0.30% | -75.1% |
| GOLD | Sell | BARRICK GOLD CORP | $1,014,000 | -12.9% | 56,186 | -0.2% | 0.28% | -21.1% |
| RYN | Sell | RAYONIER INC | $864,000 | -31.2% | 24,209 | -30.7% | 0.24% | -37.5% |
| CMC | Sell | COMMERCIAL METALS CO | $760,000 | -52.3% | 24,939 | -51.9% | 0.21% | -56.9% |
| CSTM | Sell | CONSTELLIUM SE | $707,000 | -8.7% | 37,643 | -7.9% | 0.20% | -17.1% |
| FMC | Sell | FMC CORP | $638,000 | -82.3% | 6,967 | -79.1% | 0.18% | -84.0% |
| E | Sell | ENI S P Asponsored adr | $527,000 | +3.7% | 19,710 | -5.4% | 0.15% | -6.3% |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $475,000 | -51.8% | 31,099 | -55.2% | 0.13% | -56.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $435,000 | -90.3% | 6,057 | -90.9% | 0.12% | -91.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $395,000 | -83.4% | 8,232 | -84.3% | 0.11% | -84.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $236,000 | -88.4% | 6,270 | -86.4% | 0.07% | -89.5% |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -3,651 | -100.0% | -0.07% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -30,444 | -100.0% | -0.10% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -9,473 | -100.0% | -0.16% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -199,080 | -100.0% | -0.28% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -74,438 | -100.0% | -0.93% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -91,759 | -100.0% | -1.03% | – |
| HRL | Exit | HORMEL 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
Signatures
The EDGAR filing(s) were signed by:
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.