$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTEN | PATTERSON-UTI ENERGY INC | $2,167,000 | -6.1% | 256,498 | 0.0% | 0.60% | -8.0% | |
| 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% | |
| PUMP | PROPETRO HLDG CORP | $1,649,000 | -6.4% | 203,615 | 0.0% | 0.45% | -8.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RYN | RAYONIER INC | $977,000 | +13.1% | 24,209 | 0.0% | 0.27% | +10.7% | |
| HFC | HOLLYFRONTIER CORP | $755,000 | -1.0% | 23,035 | 0.0% | 0.21% | -2.8% | |
| RES | RPC INC | $663,000 | -6.6% | 146,144 | 0.0% | 0.18% | -8.5% | |
| PSX | PHILLIPS 66 | $635,000 | +3.4% | 8,761 | 0.0% | 0.18% | +1.7% | |
| 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% | |
| CENX | CENTURY ALUM CO | $536,000 | +23.2% | 32,361 | 0.0% | 0.15% | +20.5% | |
| FTI | TECHNIPFMC PLC | $499,000 | -21.5% | 84,393 | 0.0% | 0.14% | -23.5% | |
| SWN | SOUTHWESTERN ENERGY CO | $329,000 | -15.9% | 70,547 | 0.0% | 0.09% | -17.3% | |
| SNP | CHINA PETROLEUM & CHEMICAL C | $280,000 | -5.4% | 6,024 | 0.0% | 0.08% | -7.2% | |
| 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% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $245,000 | +1.7% | 11,138 | 0.0% | 0.07% | -1.5% | |
| EQT | EQT CORP | $224,000 | +6.7% | 10,276 | 0.0% | 0.06% | +5.1% | |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $163,000 | +30.4% | 39,695 | 0.0% | 0.04% | +28.6% |
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.