$363 Million is the total value of CoreCommodity Management, LLC's 173 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Buy | CF INDS HLDGS INC | $15,877,000 | +38.2% | 224,318 | +9.0% | 4.37% | +35.4% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $7,913,000 | +56.2% | 156,913 | +66.4% | 2.18% | +53.1% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $7,242,000 | +30.7% | 120,260 | +11.9% | 1.99% | +28.1% |
| BG | Buy | BUNGE LIMITED | $7,117,000 | +29.6% | 76,231 | +12.9% | 1.96% | +27.0% |
| NTR | Buy | NUTRIEN LTD | $7,079,000 | +20.8% | 94,222 | +4.3% | 1.95% | +18.4% |
| INGR | Buy | INGREDION INC | $6,843,000 | +42.1% | 70,814 | +30.9% | 1.88% | +39.3% |
| PAAS | Sell | PAN AMERN SILVER CORP | $6,628,000 | -1.0% | 265,419 | -7.7% | 1.82% | -3.0% |
| BTG | Buy | B2GOLD CORP | $6,536,000 | +38.8% | 1,663,116 | +20.8% | 1.80% | +36.1% |
| MOS | Buy | MOSAIC CO NEW | $6,470,000 | +57.7% | 164,684 | +43.3% | 1.78% | +54.5% |
| AGCO | Buy | AGCO CORP | $6,457,000 | +180.0% | 55,658 | +195.8% | 1.78% | +174.2% |
| CTVA | Buy | CORTEVA INC | $5,824,000 | +21.7% | 123,190 | +8.3% | 1.60% | +19.3% |
| TSN | Sell | TYSON FOODS INCcl a | $5,720,000 | -61.9% | 65,625 | -65.5% | 1.57% | -62.7% |
| KGC | Buy | KINROSS GOLD CORP | $5,347,000 | +11.2% | 920,314 | +2.5% | 1.47% | +8.9% |
| HL | Buy | HECLA MNG CO | $4,951,000 | +224.9% | 948,446 | +242.4% | 1.36% | +218.2% |
| NEM | Buy | NEWMONT CORP | $4,926,000 | +46.1% | 79,430 | +27.9% | 1.36% | +43.2% |
| FSM | Sell | FORTUNA SILVER MINES INC | $4,834,000 | -14.9% | 1,239,364 | -14.3% | 1.33% | -16.7% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $4,813,000 | -18.0% | 902,500 | -29.1% | 1.32% | -19.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,808,000 | -27.7% | 44,577 | -36.5% | 1.32% | -29.1% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $4,801,000 | +126.0% | 114,623 | +124.6% | 1.32% | +121.6% |
| SSRM | Sell | SSR MNG INC | $4,796,000 | +20.9% | 270,999 | -0.6% | 1.32% | +18.5% |
| SAFM | Sell | SANDERSON FARMS INC | $4,683,000 | -62.9% | 24,510 | -63.4% | 1.29% | -63.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,465,000 | +55.0% | 84,014 | +51.2% | 1.23% | +51.9% |
| AGI | Buy | ALAMOS GOLD INC NEW | $4,430,000 | +23.9% | 576,018 | +16.0% | 1.22% | +21.4% |
| FMC | Buy | FMC CORP | $4,191,000 | +556.9% | 38,142 | +447.5% | 1.15% | +544.1% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $4,136,000 | +110.2% | 372,233 | +113.7% | 1.14% | +105.8% |
| AUY | Buy | YAMANA GOLD INC | $3,991,000 | +277.2% | 945,729 | +254.0% | 1.10% | +269.7% |
| DE | Buy | DEERE & CO | $3,534,000 | +14.9% | 10,306 | +12.3% | 0.97% | +12.5% |
| BP | Sell | BP PLCsponsored adr | $3,516,000 | -3.0% | 132,050 | -0.4% | 0.97% | -4.9% |
| BRFS | Buy | BRF SAsponsored adr | $3,491,000 | +79.9% | 853,629 | +120.7% | 0.96% | +76.3% |
| CNHI | Buy | CNH INDL N V | $3,443,000 | +43.6% | 177,182 | +22.7% | 0.95% | +40.7% |
| CLR | Buy | CONTINENTAL RES INC | $3,432,000 | +107.4% | 76,665 | +113.8% | 0.94% | +103.0% |
| EOG | Sell | EOG RES INC | $3,348,000 | -44.4% | 37,695 | -49.7% | 0.92% | -45.5% |
| HAL | Buy | HALLIBURTON CO | $3,331,000 | +17.3% | 145,636 | +10.9% | 0.92% | +15.1% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $3,232,000 | -10.0% | 40,751 | -24.5% | 0.89% | -11.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,216,000 | -14.7% | 48,037 | -14.9% | 0.88% | -16.4% |
| VET | New | VERMILION ENERGY INC | $3,095,000 | – | 246,400 | +100.0% | 0.85% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $3,078,000 | +609.2% | 76,346 | +903.8% | 0.85% | +594.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,053,000 | -5.0% | 278,021 | -10.5% | 0.84% | -6.9% |
| CNQ | New | CANADIAN NAT RES LTD | $3,037,000 | – | 71,888 | +100.0% | 0.84% | – |
| VALE | Sell | VALE S Asponsored ads | $2,953,000 | -15.8% | 210,650 | -16.2% | 0.81% | -17.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,887,000 | +10.3% | 15,780 | -9.6% | 0.79% | +8.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,834,000 | +5.4% | 10,100 | -0.4% | 0.78% | +3.3% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $2,794,000 | +11.0% | 78,130 | +7.2% | 0.77% | +8.9% |
| CSIQ | Sell | CANADIAN SOLAR INC | $2,786,000 | -33.0% | 89,030 | -26.0% | 0.77% | -34.3% |
| HBM | Sell | HUDBAY MINERALS INC | $2,707,000 | +6.1% | 374,000 | -8.6% | 0.74% | +4.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,452,000 | +11.3% | 39,741 | +1.3% | 0.68% | +9.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $2,423,000 | +3.8% | 192,951 | +16.2% | 0.67% | +1.8% |
| COP | Sell | CONOCOPHILLIPS | $2,424,000 | -44.8% | 33,584 | -48.1% | 0.67% | -45.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,416,000 | +14.2% | 83,334 | +16.5% | 0.66% | +12.0% |
| CGAU | New | CENTERRA GOLD INC | $2,414,000 | – | 313,400 | +100.0% | 0.66% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $2,408,000 | -14.7% | 489,434 | -14.7% | 0.66% | -16.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,391,000 | +126.9% | 46,808 | +186.0% | 0.66% | +122.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $2,373,000 | +3.8% | 125,773 | -2.2% | 0.65% | +1.7% |
| CRK | Sell | COMSTOCK RES INC | $2,357,000 | -35.7% | 291,404 | -17.7% | 0.65% | -36.9% |
| PNR | Sell | PENTAIR PLC | $2,358,000 | -29.3% | 32,282 | -29.7% | 0.65% | -30.7% |
| PDCE | Sell | PDC ENERGY INC | $2,289,000 | -55.6% | 46,921 | -56.8% | 0.63% | -56.4% |
| SPWR | Buy | SUNPOWER CORP | $2,287,000 | +58.5% | 109,561 | +72.2% | 0.63% | +55.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,268,000 | +2.5% | 12,009 | -8.2% | 0.62% | +0.5% |
| APA | Buy | APA CORPORATION | $2,220,000 | +95.9% | 82,546 | +56.1% | 0.61% | +92.1% |
| PTEN | PATTERSON-UTI ENERGY INC | $2,167,000 | -6.1% | 256,498 | 0.0% | 0.60% | -8.0% | |
| VFF | Buy | VILLAGE FARMS INTL INC | $2,143,000 | +28.6% | 333,842 | +67.2% | 0.59% | +26.1% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $2,112,000 | +9.1% | 45,961 | +8.8% | 0.58% | +7.0% |
| GPRE | Buy | GREEN PLAINS INC | $2,091,000 | +71.4% | 60,160 | +61.0% | 0.58% | +67.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,061,000 | -39.7% | 82,400 | -50.1% | 0.57% | -40.9% |
| PPC | Sell | PILGRIMS PRIDE CORP | $2,030,000 | -4.6% | 71,981 | -1.6% | 0.56% | -6.5% |
| HP | Buy | HELMERICH & PAYNE INC | $2,018,000 | -7.2% | 85,133 | +7.3% | 0.56% | -9.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,908,000 | +15.2% | 28,230 | +2.3% | 0.52% | +12.9% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,885,000 | +4.1% | 256,778 | +0.4% | 0.52% | +2.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,857,000 | +37.0% | 64,423 | +18.4% | 0.51% | +34.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,845,000 | +67.7% | 44,219 | +30.8% | 0.51% | +64.4% |
| MRO | Sell | MARATHON OIL CORP | $1,823,000 | -35.4% | 111,005 | -46.2% | 0.50% | -36.6% |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,820,000 | -15.6% | 409,842 | 0.0% | 0.50% | -17.2% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $1,699,000 | -19.6% | 544,413 | 0.0% | 0.47% | -21.1% | |
| XOM | Buy | EXXON MOBIL CORP | $1,678,000 | +19.6% | 27,425 | +15.0% | 0.46% | +17.3% |
| NOV | Buy | NOV INC | $1,677,000 | +30.0% | 123,766 | +25.8% | 0.46% | +27.3% |
| FSLR | Buy | FIRST SOLAR INC | $1,669,000 | +12.7% | 19,145 | +23.4% | 0.46% | +10.3% |
| RIG | New | TRANSOCEAN LTD | $1,649,000 | – | 597,461 | +100.0% | 0.45% | – |
| PUMP | PROPETRO HLDG CORP | $1,649,000 | -6.4% | 203,615 | 0.0% | 0.45% | -8.1% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,636,000 | -21.9% | 174,938 | -35.4% | 0.45% | -23.5% |
| SLCA | U S SILICA HLDGS INC | $1,637,000 | +17.6% | 174,191 | 0.0% | 0.45% | +15.1% | |
| MPC | MARATHON PETE CORP | $1,622,000 | +3.5% | 25,347 | 0.0% | 0.45% | +1.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,590,000 | +5.9% | 53,086 | +4.8% | 0.44% | +4.0% |
| EXK | ENDEAVOUR SILVER CORP | $1,589,000 | +3.2% | 376,583 | 0.0% | 0.44% | +1.2% | |
| TALO | TALOS ENERGY INC | $1,548,000 | -28.9% | 158,007 | 0.0% | 0.43% | -30.3% | |
| ERF | Buy | ENERPLUS CORP | $1,539,000 | +153.1% | 145,475 | +91.5% | 0.42% | +147.4% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $1,517,000 | -28.0% | 253,749 | -19.3% | 0.42% | -29.6% |
| TX | Buy | TERNIUM SAsponsored ads | $1,508,000 | +6.3% | 34,655 | +3.4% | 0.42% | +4.3% |
| WTRG | ESSENTIAL UTILS INC | $1,480,000 | +16.5% | 27,570 | 0.0% | 0.41% | +14.0% | |
| CLB | CORE LABORATORIES N V | $1,464,000 | -19.6% | 65,630 | 0.0% | 0.40% | -21.1% | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $1,463,000 | – | 116,703 | +100.0% | 0.40% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,461,000 | -20.6% | 12,447 | -31.4% | 0.40% | -22.2% |
| KOS | Sell | KOSMOS ENERGY LTD | $1,426,000 | -13.8% | 412,162 | -26.3% | 0.39% | -15.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,407,000 | +256.2% | 28,449 | +245.6% | 0.39% | +248.6% |
| IAG | Buy | IAMGOLD CORP | $1,395,000 | +41.1% | 445,546 | +1.8% | 0.38% | +38.1% |
| SM | Sell | SM ENERGY CO | $1,390,000 | -12.2% | 47,160 | -21.5% | 0.38% | -14.2% |
| COG | Sell | COTERRA ENERGY INC | $1,382,000 | -27.0% | 72,755 | -16.3% | 0.38% | -28.4% |
| CHX | Buy | CHAMPIONX CORPORATION | $1,359,000 | +7.1% | 67,243 | +18.5% | 0.37% | +5.1% |
| SVM | Buy | SILVERCORP METALS INC | $1,350,000 | +48.5% | 359,047 | +50.4% | 0.37% | +45.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,332,000 | +206.2% | 19,227 | +217.4% | 0.37% | +200.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,312,000 | +11.9% | 8,085 | -1.7% | 0.36% | +9.7% |
| ERO | New | ERO COPPER CORP | $1,305,000 | – | 85,600 | +100.0% | 0.36% | – |
| OII | OCEANEERING INTL INC | $1,254,000 | -15.0% | 110,832 | 0.0% | 0.34% | -16.7% | |
| VLO | VALERO ENERGY CORP | $1,241,000 | +6.4% | 16,525 | 0.0% | 0.34% | +4.3% | |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,220,000 | -64.7% | 28,744 | -58.3% | 0.34% | -65.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,217,000 | -33.2% | 27,631 | -46.1% | 0.34% | -34.4% |
| RGLD | Buy | ROYAL GOLD INC | $1,165,000 | +22.2% | 11,072 | +11.0% | 0.32% | +19.8% |
| CCJ | Sell | CAMECO CORP | $1,145,000 | -26.7% | 52,479 | -27.0% | 0.32% | -28.2% |
| PXD | Sell | PIONEER NAT RES CO | $1,138,000 | -69.8% | 6,256 | -72.3% | 0.31% | -70.4% |
| CALM | Sell | CAL MAINE FOODS INC | $1,131,000 | +2.0% | 30,564 | -0.3% | 0.31% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $1,103,000 | +8.1% | 78,270 | -26.0% | 0.30% | +6.3% |
| NXE | New | NEXGEN ENERGY LTD | $1,071,000 | – | 244,600 | +100.0% | 0.30% | – |
| AGRO | New | ADECOAGRO S A | $1,058,000 | – | 137,739 | +100.0% | 0.29% | – |
| GOLD | Sell | BARRICK GOLD CORP | $1,045,000 | +3.1% | 54,990 | -2.1% | 0.29% | +1.1% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,025,000 | -84.2% | 21,927 | -87.3% | 0.28% | -84.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,002,000 | -36.5% | 41,635 | -34.8% | 0.28% | -37.7% |
| RYN | RAYONIER INC | $977,000 | +13.1% | 24,209 | 0.0% | 0.27% | +10.7% | |
| CWT | New | CALIFORNIA WTR SVC GROUP | $953,000 | – | 13,268 | +100.0% | 0.26% | – |
| HES | Sell | HESS CORP | $921,000 | -41.0% | 12,437 | -37.8% | 0.25% | -42.2% |
| MUR | Sell | MURPHY OIL CORP | $876,000 | -65.3% | 33,543 | -66.8% | 0.24% | -66.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $859,000 | -40.0% | 66,639 | -33.2% | 0.24% | -41.3% |
| LTHM | Sell | LIVENT CORP | $835,000 | -50.9% | 34,259 | -53.4% | 0.23% | -51.8% |
| CPE | Sell | CALLON PETE CO DEL | $819,000 | -60.9% | 17,325 | -59.4% | 0.22% | -61.7% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $805,000 | +65.6% | 48,913 | +48.6% | 0.22% | +63.2% |
| CC | Sell | CHEMOURS CO | $759,000 | -33.1% | 22,608 | -42.0% | 0.21% | -34.3% |
| PLUG | Buy | PLUG POWER INC | $759,000 | +41.6% | 26,896 | +28.1% | 0.21% | +38.4% |
| OVV | Sell | OVINTIV INC | $761,000 | -78.5% | 22,579 | -79.0% | 0.21% | -79.0% |
| HFC | HOLLYFRONTIER CORP | $755,000 | -1.0% | 23,035 | 0.0% | 0.21% | -2.8% | |
| ARNC | Buy | ARCONIC CORPORATION | $683,000 | +6.1% | 20,697 | +1.4% | 0.19% | +3.9% |
| TS | Sell | TENARIS S Asponsored ads | $682,000 | -39.9% | 32,673 | -39.2% | 0.19% | -41.1% |
| TELL | Buy | TELLURIAN INC NEW | $675,000 | +27.8% | 219,069 | +62.4% | 0.19% | +25.7% |
| MTDR | Buy | MATADOR RES CO | $664,000 | +3.4% | 17,979 | +6.5% | 0.18% | +1.7% |
| AROC | Buy | ARCHROCK INC | $664,000 | +65.6% | 88,801 | +82.7% | 0.18% | +61.9% |
| RES | RPC INC | $663,000 | -6.6% | 146,144 | 0.0% | 0.18% | -8.5% | |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $644,000 | – | 66,409 | +100.0% | 0.18% | – |
| PSX | PHILLIPS 66 | $635,000 | +3.4% | 8,761 | 0.0% | 0.18% | +1.7% | |
| New | CIVITAS RESOURCES INC | $626,000 | – | 12,784 | +100.0% | 0.17% | – | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $623,000 | – | 14,366 | +100.0% | 0.17% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $606,000 | -44.9% | 38,624 | -34.9% | 0.17% | -46.0% |
| CNX | Sell | CNX RES CORP | $602,000 | -44.6% | 43,817 | -49.1% | 0.17% | -45.6% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $582,000 | +35.7% | 13,160 | +43.3% | 0.16% | +33.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $575,000 | -5.3% | 36,112 | -1.0% | 0.16% | -7.1% |
| WTI | New | W & T OFFSHORE INC | $561,000 | – | 173,657 | +100.0% | 0.15% | – |
| CMC | Sell | COMMERCIAL METALS CO | $550,000 | -27.6% | 15,145 | -39.3% | 0.15% | -29.1% |
| E | ENI S P Asponsored adr | $545,000 | +3.4% | 19,710 | 0.0% | 0.15% | +1.4% | |
| HCC | WARRIOR MET COAL INC | $546,000 | +10.5% | 21,227 | 0.0% | 0.15% | +7.9% | |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $545,000 | -85.8% | 49,598 | -89.5% | 0.15% | -86.1% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $543,000 | -33.8% | 17,058 | -37.2% | 0.15% | -35.2% |
| DNOW | New | NOW INC | $537,000 | – | 62,839 | +100.0% | 0.15% | – |
| CENX | CENTURY ALUM CO | $536,000 | +23.2% | 32,361 | 0.0% | 0.15% | +20.5% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $519,000 | -52.4% | 23,835 | -56.7% | 0.14% | -53.3% |
| FTI | TECHNIPFMC PLC | $499,000 | -21.5% | 84,393 | 0.0% | 0.14% | -23.5% | |
| MAG | New | MAG SILVER CORP | $491,000 | – | 31,355 | +100.0% | 0.14% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $413,000 | -18.2% | 108,066 | -0.3% | 0.11% | -19.7% |
| CRC | New | CALIFORNIA RES CORP | $351,000 | – | 8,229 | +100.0% | 0.10% | – |
| SWN | SOUTHWESTERN ENERGY CO | $329,000 | -15.9% | 70,547 | 0.0% | 0.09% | -17.3% | |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $308,000 | -88.9% | 14,695 | -91.5% | 0.08% | -89.1% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $309,000 | – | 87,074 | +100.0% | 0.08% | – |
| FNV | Buy | FRANCO NEV CORP | $285,000 | +7.5% | 2,063 | +1.0% | 0.08% | +5.4% |
| SNP | CHINA PETROLEUM & CHEMICAL C | $280,000 | -5.4% | 6,024 | 0.0% | 0.08% | -7.2% | |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $280,000 | -39.5% | 13,598 | -37.2% | 0.08% | -40.8% |
| GEVO | New | GEVO INC | $269,000 | – | 62,769 | +100.0% | 0.07% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $269,000 | +14.0% | 6,270 | 0.0% | 0.07% | +12.1% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $263,000 | +8.2% | 35,884 | 0.0% | 0.07% | +5.9% | |
| LPI | Buy | LAREDO PETROLEUM INC | $247,000 | -21.1% | 4,103 | +6.3% | 0.07% | -22.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $245,000 | +1.7% | 11,138 | 0.0% | 0.07% | -1.5% | |
| NBR | New | NABORS INDUSTRIES LTD | $239,000 | – | 2,944 | +100.0% | 0.07% | – |
| EQT | EQT CORP | $224,000 | +6.7% | 10,276 | 0.0% | 0.06% | +5.1% | |
| WOR | New | WORTHINGTON INDS INC | $220,000 | – | 4,034 | +100.0% | 0.06% | – |
| WLL | New | WHITING PETE CORP NEW | $221,000 | – | 3,412 | +100.0% | 0.06% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $222,000 | +8.8% | 33,737 | +3.8% | 0.06% | +7.0% |
| NFG | New | NATIONAL FUEL GAS CO | $202,000 | – | 3,154 | +100.0% | 0.06% | – |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $163,000 | +30.4% | 39,695 | 0.0% | 0.04% | +28.6% | |
| FCEL | Sell | FUELCELL ENERGY INC | $155,000 | -92.9% | 29,743 | -90.9% | 0.04% | -93.0% |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -17,935 | -100.0% | -0.05% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,117 | -100.0% | -0.08% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -21,368 | -100.0% | -0.11% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -8,992 | -100.0% | -0.12% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -31,099 | -100.0% | -0.13% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -37,643 | -100.0% | -0.20% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -55,709 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.