$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 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAAS | Sell | PAN AMERN SILVER CORP | $6,628,000 | -1.0% | 265,419 | -7.7% | 1.82% | -3.0% |
| TSN | Sell | TYSON FOODS INCcl a | $5,720,000 | -61.9% | 65,625 | -65.5% | 1.57% | -62.7% |
| 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% |
| 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% |
| BP | Sell | BP PLCsponsored adr | $3,516,000 | -3.0% | 132,050 | -0.4% | 0.97% | -4.9% |
| EOG | Sell | EOG RES INC | $3,348,000 | -44.4% | 37,695 | -49.7% | 0.92% | -45.5% |
| 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% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,053,000 | -5.0% | 278,021 | -10.5% | 0.84% | -6.9% |
| 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% |
| 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% |
| COP | Sell | CONOCOPHILLIPS | $2,424,000 | -44.8% | 33,584 | -48.1% | 0.67% | -45.9% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $2,408,000 | -14.7% | 489,434 | -14.7% | 0.66% | -16.4% |
| 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% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,268,000 | +2.5% | 12,009 | -8.2% | 0.62% | +0.5% |
| 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% |
| MRO | Sell | MARATHON OIL CORP | $1,823,000 | -35.4% | 111,005 | -46.2% | 0.50% | -36.6% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,636,000 | -21.9% | 174,938 | -35.4% | 0.45% | -23.5% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $1,517,000 | -28.0% | 253,749 | -19.3% | 0.42% | -29.6% |
| 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% |
| 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% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,312,000 | +11.9% | 8,085 | -1.7% | 0.36% | +9.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| CC | Sell | CHEMOURS CO | $759,000 | -33.1% | 22,608 | -42.0% | 0.21% | -34.3% |
| OVV | Sell | OVINTIV INC | $761,000 | -78.5% | 22,579 | -79.0% | 0.21% | -79.0% |
| TS | Sell | TENARIS S Asponsored ads | $682,000 | -39.9% | 32,673 | -39.2% | 0.19% | -41.1% |
| 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% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $575,000 | -5.3% | 36,112 | -1.0% | 0.16% | -7.1% |
| CMC | Sell | COMMERCIAL METALS CO | $550,000 | -27.6% | 15,145 | -39.3% | 0.15% | -29.1% |
| 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% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $519,000 | -52.4% | 23,835 | -56.7% | 0.14% | -53.3% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $413,000 | -18.2% | 108,066 | -0.3% | 0.11% | -19.7% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $308,000 | -88.9% | 14,695 | -91.5% | 0.08% | -89.1% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $280,000 | -39.5% | 13,598 | -37.2% | 0.08% | -40.8% |
| 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.