$455 Million is the total value of CoreCommodity Management, LLC's 173 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Sell | CF INDS HLDGS INC | $15,413,000 | -2.9% | 149,558 | -33.3% | 3.38% | -22.5% |
| NTR | Buy | NUTRIEN LTD | $10,637,000 | +50.3% | 102,411 | +8.7% | 2.34% | +19.9% |
| FMC | Buy | FMC CORP | $9,879,000 | +135.7% | 75,085 | +96.9% | 2.17% | +88.2% |
| BTG | Buy | B2GOLD CORP | $8,101,000 | +23.9% | 1,764,906 | +6.1% | 1.78% | -1.1% |
| KGC | Buy | KINROSS GOLD CORP | $8,002,000 | +49.7% | 1,360,855 | +47.9% | 1.76% | +19.5% |
| CTVA | Buy | CORTEVA INC | $7,716,000 | +32.5% | 134,245 | +9.0% | 1.70% | +5.7% |
| AGCO | Sell | AGCO CORP | $6,789,000 | +5.1% | 46,490 | -16.5% | 1.49% | -16.1% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $6,780,000 | +40.9% | 934,200 | +3.5% | 1.49% | +12.5% |
| CRK | Buy | COMSTOCK RES INC | $6,703,000 | +184.4% | 513,634 | +76.3% | 1.47% | +126.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,633,000 | +259.5% | 133,350 | +201.6% | 1.46% | +186.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,584,000 | +104.7% | 81,893 | +70.5% | 1.45% | +63.4% |
| SSRM | Buy | SSR MNG INC | $6,533,000 | +36.2% | 300,347 | +10.8% | 1.44% | +8.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $6,425,000 | +162.0% | 84,648 | +113.0% | 1.41% | +109.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,854,000 | +21.8% | 42,708 | -4.2% | 1.29% | -2.8% |
| VALE | Buy | VALE S Asponsored ads | $5,818,000 | +97.0% | 291,055 | +38.2% | 1.28% | +57.2% |
| HL | Sell | HECLA MNG CO | $5,673,000 | +14.6% | 863,404 | -9.0% | 1.25% | -8.5% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,659,000 | -28.5% | 66,109 | -57.9% | 1.24% | -42.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,611,000 | +134.7% | 89,357 | +90.9% | 1.23% | +87.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,470,000 | +22.5% | 89,267 | +6.3% | 1.20% | -2.3% |
| BG | Sell | BUNGE LIMITED | $5,398,000 | -24.2% | 48,712 | -36.1% | 1.19% | -39.4% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $5,205,000 | -28.1% | 98,703 | -17.9% | 1.14% | -42.6% |
| AUY | Sell | YAMANA GOLD INC | $5,191,000 | +30.1% | 930,287 | -1.6% | 1.14% | +3.8% |
| CC | Buy | CHEMOURS CO | $4,677,000 | +516.2% | 148,557 | +557.1% | 1.03% | +391.4% |
| VET | Sell | VERMILION ENERGY INC | $4,664,000 | +50.7% | 221,800 | -10.0% | 1.02% | +20.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,613,000 | +51.9% | 74,394 | +3.5% | 1.01% | +21.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,494,000 | +47.2% | 303,663 | +9.2% | 0.99% | +17.5% |
| EOG | Sell | EOG RES INC | $4,442,000 | +32.7% | 37,257 | -1.2% | 0.98% | +6.0% |
| TX | Buy | TERNIUM SAsponsored ads | $4,437,000 | +194.2% | 97,188 | +180.4% | 0.98% | +134.9% |
| HAL | Sell | HALLIBURTON CO | $4,429,000 | +33.0% | 116,940 | -19.7% | 0.97% | +6.1% |
| CGAU | Buy | CENTERRA GOLD INC | $4,384,000 | +81.6% | 445,300 | +42.1% | 0.96% | +45.0% |
| INGR | Sell | INGREDION INC | $4,253,000 | -37.8% | 48,803 | -31.1% | 0.93% | -50.4% |
| FSM | Sell | FORTUNA SILVER MINES INC | $4,156,000 | -14.0% | 1,090,848 | -12.0% | 0.91% | -31.4% |
| RIG | Buy | TRANSOCEAN LTD | $4,122,000 | +150.0% | 902,045 | +51.0% | 0.90% | +99.3% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $4,007,000 | +43.4% | 114,260 | +46.2% | 0.88% | +14.4% |
| BP | Buy | BP PLCsponsored adr | $3,960,000 | +12.6% | 134,706 | +2.0% | 0.87% | -10.1% |
| AGI | Sell | ALAMOS GOLD INC NEW | $3,955,000 | -10.7% | 469,690 | -18.5% | 0.87% | -28.7% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $3,943,000 | +82.0% | 254,732 | -0.7% | 0.87% | +45.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $3,927,000 | -5.1% | 298,416 | -19.8% | 0.86% | -24.2% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,892,000 | +113.8% | 718,045 | +75.2% | 0.86% | +70.7% |
| DE | Sell | DEERE & CO | $3,890,000 | +10.1% | 9,362 | -9.2% | 0.85% | -12.1% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $3,650,000 | +51.6% | 567,707 | +16.0% | 0.80% | +21.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,516,000 | +149.9% | 69,571 | +144.5% | 0.77% | +99.5% |
| BRFS | Buy | BRF SAsponsored adr | $3,497,000 | +0.2% | 880,913 | +3.2% | 0.77% | -20.1% |
| COP | Buy | CONOCOPHILLIPS | $3,483,000 | +43.7% | 34,829 | +3.7% | 0.76% | +14.7% |
| HBM | Buy | HUDBAY MINERALS INC | $3,475,000 | +28.4% | 441,700 | +18.1% | 0.76% | +2.4% |
| PDCE | Buy | PDC ENERGY INC | $3,412,000 | +49.1% | 46,941 | +0.0% | 0.75% | +18.9% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,390,000 | +79.8% | 344,899 | +34.3% | 0.74% | +43.5% |
| MOS | Sell | MOSAIC CO NEW | $3,368,000 | -47.9% | 50,641 | -69.2% | 0.74% | -58.4% |
| HES | Buy | HESS CORP | $3,371,000 | +266.0% | 31,497 | +153.3% | 0.74% | +192.5% |
| PPC | Buy | PILGRIMS PRIDE CORP | $3,359,000 | +65.5% | 133,819 | +85.9% | 0.74% | +32.0% |
| NEM | Sell | NEWMONT CORP | $3,226,000 | -34.5% | 40,599 | -48.9% | 0.71% | -47.7% |
| CNHI | Buy | CNH INDL N V | $3,223,000 | -6.4% | 203,238 | +14.7% | 0.71% | -25.2% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $3,207,000 | +4.2% | 77,615 | +1.7% | 0.70% | -16.9% |
| SAFM | Sell | SANDERSON FARMS INC | $3,184,000 | -32.0% | 16,983 | -30.7% | 0.70% | -45.8% |
| HP | Sell | HELMERICH & PAYNE INC | $3,087,000 | +53.0% | 72,151 | -15.2% | 0.68% | +22.2% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $3,072,000 | +45.5% | 63,615 | +38.4% | 0.68% | +16.2% |
| APA | Sell | APA CORPORATION | $3,053,000 | +37.5% | 73,861 | -10.5% | 0.67% | +9.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,015,000 | +6.4% | 9,353 | -7.4% | 0.66% | -15.1% |
| FSLR | Buy | FIRST SOLAR INC | $2,994,000 | +79.4% | 35,754 | +86.8% | 0.66% | +43.4% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $2,984,000 | +87.8% | 641,786 | +70.4% | 0.66% | +49.9% |
| SLCA | Sell | U S SILICA HLDGS INC | $2,951,000 | +80.3% | 158,119 | -9.2% | 0.65% | +44.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,947,000 | +121.2% | 36,666 | +90.7% | 0.65% | +76.3% |
| RYN | Buy | RAYONIER INC | $2,916,000 | +198.5% | 70,907 | +192.9% | 0.64% | +138.3% |
| CSIQ | Sell | CANADIAN SOLAR INC | $2,856,000 | +2.5% | 80,777 | -9.3% | 0.63% | -18.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $2,831,000 | +66.6% | 592,242 | +8.8% | 0.62% | +32.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,825,000 | -2.1% | 14,000 | -11.3% | 0.62% | -21.8% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,770,000 | +190.7% | 46,734 | +252.2% | 0.61% | +132.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,655,000 | +887.0% | 55,807 | +790.1% | 0.58% | +687.8% |
| SM | Buy | SM ENERGY CO | $2,633,000 | +89.4% | 67,594 | +43.3% | 0.58% | +51.3% |
| CLB | Buy | CORE LABORATORIES N V | $2,581,000 | +76.3% | 81,593 | +24.3% | 0.57% | +40.7% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $2,571,000 | +75.7% | 158,406 | +35.7% | 0.56% | +40.2% |
| TALO | Buy | TALOS ENERGY INC | $2,497,000 | +61.3% | 158,168 | +0.1% | 0.55% | +28.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,486,000 | +30.3% | 27,548 | -2.4% | 0.55% | +4.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,462,000 | +19.5% | 75,500 | -8.4% | 0.54% | -4.6% |
| ALB | New | ALBEMARLE CORP | $2,436,000 | – | 11,013 | +100.0% | 0.54% | – |
| MRO | Sell | MARATHON OIL CORP | $2,429,000 | +33.2% | 96,750 | -12.8% | 0.53% | +6.4% |
| AGRO | Buy | ADECOAGRO S A | $2,433,000 | +130.0% | 201,396 | +46.2% | 0.53% | +83.5% |
| PUMP | Sell | PROPETRO HLDG CORP | $2,395,000 | +45.2% | 171,958 | -15.5% | 0.53% | +15.9% |
| TPIC | New | TPI COMPOSITES INC | $2,378,000 | – | 169,146 | +100.0% | 0.52% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,354,000 | +79.4% | 12,839 | +58.8% | 0.52% | +43.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,219,000 | +32.2% | 26,869 | -2.0% | 0.49% | +5.4% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $2,172,000 | +43.2% | 269,189 | +6.1% | 0.48% | +14.4% |
| MPC | Sell | MARATHON PETE CORP | $2,150,000 | +32.6% | 25,148 | -0.8% | 0.47% | +5.8% |
| SPWR | Sell | SUNPOWER CORP | $2,136,000 | -6.6% | 99,422 | -9.3% | 0.47% | -25.4% |
| PXD | Buy | PIONEER NAT RES CO | $2,096,000 | +84.2% | 8,384 | +34.0% | 0.46% | +47.0% |
| NOV | Sell | NOV INC | $2,049,000 | +22.2% | 104,464 | -15.6% | 0.45% | -2.4% |
| RES | Buy | RPC INC | $2,043,000 | +208.1% | 191,487 | +31.0% | 0.45% | +146.7% |
| Buy | CIVITAS RESOURCES INC | $2,036,000 | +225.2% | 34,098 | +166.7% | 0.45% | +159.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,010,000 | +26.4% | 48,660 | -8.3% | 0.44% | +0.7% |
| AROC | Buy | ARCHROCK INC | $2,003,000 | +201.7% | 217,054 | +144.4% | 0.44% | +140.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,996,000 | +36.6% | 12,260 | -1.5% | 0.44% | +9.0% |
| MTDR | Buy | MATADOR RES CO | $1,966,000 | +196.1% | 37,110 | +106.4% | 0.43% | +136.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,969,000 | -13.2% | 11,898 | -0.9% | 0.43% | -30.8% |
| WLL | Buy | WHITING PETE CORP NEW | $1,923,000 | +770.1% | 23,596 | +591.6% | 0.42% | +591.8% |
| COG | Sell | COTERRA ENERGY INC | $1,916,000 | +38.6% | 71,057 | -2.3% | 0.42% | +10.8% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,883,000 | +223.5% | 37,260 | +183.1% | 0.41% | +158.8% |
| MUR | Buy | MURPHY OIL CORP | $1,809,000 | +106.5% | 44,796 | +33.5% | 0.40% | +64.7% |
| CHX | Buy | CHAMPIONX CORPORATION | $1,774,000 | +30.5% | 72,457 | +7.8% | 0.39% | +4.3% |
| MP | New | MP MATERIALS CORP | $1,755,000 | – | 30,604 | +100.0% | 0.38% | – |
| OII | Buy | OCEANEERING INTL INC | $1,716,000 | +36.8% | 113,214 | +2.1% | 0.38% | +9.3% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $1,654,000 | -31.7% | 142,099 | -26.4% | 0.36% | -45.6% |
| VLO | Sell | VALERO ENERGY CORP | $1,653,000 | +33.2% | 16,281 | -1.5% | 0.36% | +6.5% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,621,000 | -0.9% | 144,647 | -17.3% | 0.36% | -20.9% |
| ERF | Sell | ENERPLUS CORP | $1,609,000 | +4.5% | 126,731 | -12.9% | 0.35% | -16.5% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,601,000 | +508.7% | 158,984 | +343.0% | 0.35% | +388.9% |
| WY | New | WEYERHAEUSER CO MTN BE | $1,570,000 | – | 41,418 | +100.0% | 0.34% | – |
| PNR | Sell | PENTAIR PLC | $1,567,000 | -33.5% | 28,903 | -10.5% | 0.34% | -47.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,553,000 | +92.9% | 51,687 | +5.7% | 0.34% | +53.6% |
| CCJ | Sell | CAMECO CORP | $1,516,000 | +32.4% | 52,089 | -0.7% | 0.33% | +5.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,509,000 | +50.6% | 41,441 | -0.5% | 0.33% | +19.9% |
| SXC | Buy | SUNCOKE ENERGY INC | $1,470,000 | +562.2% | 164,957 | +388.9% | 0.32% | +429.5% |
| NXE | Buy | NEXGEN ENERGY LTD | $1,438,000 | +34.3% | 253,500 | +3.6% | 0.32% | +7.1% |
| RGLD | Sell | ROYAL GOLD INC | $1,434,000 | +23.1% | 10,147 | -8.4% | 0.32% | -1.9% |
| HRL | New | HORMEL FOODS CORP | $1,430,000 | – | 27,746 | +100.0% | 0.31% | – |
| CALM | Sell | CAL MAINE FOODS INC | $1,422,000 | +25.7% | 25,756 | -15.7% | 0.31% | +0.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,397,000 | -5.6% | 27,321 | -0.9% | 0.31% | -24.6% |
| STLD | New | STEEL DYNAMICS INC | $1,387,000 | – | 16,620 | +100.0% | 0.30% | – |
| AWR | New | AMER STATES WTR CO | $1,371,000 | – | 15,403 | +100.0% | 0.30% | – |
| SVM | Buy | SILVERCORP METALS INC | $1,363,000 | +1.0% | 376,425 | +4.8% | 0.30% | -19.4% |
| GOLD | Buy | BARRICK GOLD CORP | $1,353,000 | +29.5% | 55,154 | +0.3% | 0.30% | +3.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,336,000 | +9.8% | 22,593 | -18.2% | 0.29% | -12.5% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,312,000 | +7.5% | 21,637 | -24.7% | 0.29% | -14.3% |
| ERO | Buy | ERO COPPER CORP | $1,308,000 | +0.2% | 89,200 | +4.2% | 0.29% | -20.1% |
| MSEX | New | MIDDLESEX WTR CO | $1,301,000 | – | 12,371 | +100.0% | 0.29% | – |
| GPRE | Sell | GREEN PLAINS INC | $1,287,000 | -38.5% | 41,517 | -31.0% | 0.28% | -50.8% |
| IAG | Sell | IAMGOLD CORP | $1,267,000 | -9.2% | 364,142 | -18.3% | 0.28% | -27.6% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,214,000 | +41.3% | 65,286 | -2.0% | 0.27% | +13.1% |
| ARNC | Buy | ARCONIC CORPORATION | $1,205,000 | +76.4% | 47,034 | +127.3% | 0.26% | +41.0% |
| IMO | New | IMPERIAL OIL LTD | $1,207,000 | – | 24,900 | +100.0% | 0.26% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $1,038,000 | +61.2% | 70,049 | +5.5% | 0.23% | +28.8% |
| TS | Buy | TENARIS S Asponsored ads | $1,030,000 | +51.0% | 34,265 | +4.9% | 0.23% | +20.2% |
| CPE | Sell | CALLON PETE CO DEL | $1,016,000 | +24.1% | 17,199 | -0.7% | 0.22% | -0.9% |
| BE | New | BLOOM ENERGY CORP | $997,000 | – | 41,272 | +100.0% | 0.22% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $959,000 | +66.8% | 35,743 | -1.0% | 0.21% | +33.5% |
| New | HF SINCLAIR CORPORATION | $909,000 | – | 22,800 | +100.0% | 0.20% | – | |
| CNX | Sell | CNX RES CORP | $900,000 | +49.5% | 43,430 | -0.9% | 0.20% | +19.3% |
| DNOW | Buy | NOW INC | $898,000 | +67.2% | 81,388 | +29.5% | 0.20% | +33.1% |
| WTI | Buy | W & T OFFSHORE INC | $882,000 | +57.2% | 230,825 | +32.9% | 0.19% | +26.0% |
| LTHM | Sell | LIVENT CORP | $872,000 | +4.4% | 33,454 | -2.3% | 0.19% | -16.5% |
| MRC | New | MRC GLOBAL INC | $802,000 | – | 67,373 | +100.0% | 0.18% | – |
| HCC | Buy | WARRIOR MET COAL INC | $790,000 | +44.7% | 21,279 | +0.2% | 0.17% | +16.0% |
| PLUG | PLUG POWER INC | $769,000 | +1.3% | 26,896 | 0.0% | 0.17% | -19.1% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $768,000 | +48.0% | 23,835 | 0.0% | 0.17% | +18.2% | |
| PSX | Sell | PHILLIPS 66 | $749,000 | +18.0% | 8,672 | -1.0% | 0.16% | -5.7% |
| E | Buy | ENI S P Asponsored adr | $715,000 | +31.2% | 24,449 | +24.0% | 0.16% | +4.7% |
| MAG | Buy | MAG SILVER CORP | $649,000 | +32.2% | 40,144 | +28.0% | 0.14% | +5.9% |
| CMC | COMMERCIAL METALS CO | $630,000 | +14.5% | 15,145 | 0.0% | 0.14% | -8.6% | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $585,000 | +41.6% | 121,137 | +12.1% | 0.13% | +12.3% |
| TELL | Sell | TELLURIAN INC NEW | $565,000 | -16.3% | 106,571 | -51.4% | 0.12% | -33.3% |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $546,000 | +0.6% | 17,058 | 0.0% | 0.12% | -19.5% | |
| WOR | Buy | WORTHINGTON INDS INC | $436,000 | +98.2% | 8,478 | +110.2% | 0.10% | +57.4% |
| ARRY | ARRAY TECHNOLOGIES INC | $435,000 | -28.2% | 38,624 | 0.0% | 0.10% | -42.5% | |
| CRC | Buy | CALIFORNIA RES CORP | $414,000 | +17.9% | 9,261 | +12.5% | 0.09% | -6.2% |
| ALTO | New | ALTO INGREDIENTS INC | $395,000 | – | 57,956 | +100.0% | 0.09% | – |
| NOG | NORTHERN OIL AND GAS INC MN | $383,000 | +36.8% | 13,598 | 0.0% | 0.08% | +9.1% | |
| TMST | New | TIMKENSTEEL CORPORATION | $382,000 | – | 17,477 | +100.0% | 0.08% | – |
| OAS | New | OASIS PETROLEUM INC | $380,000 | – | 2,597 | +100.0% | 0.08% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $351,000 | – | 4,539 | +100.0% | 0.08% | – |
| FNV | Buy | FRANCO NEV CORP | $349,000 | +22.5% | 2,190 | +6.2% | 0.08% | -1.3% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $334,000 | +8.4% | 14,116 | -3.9% | 0.07% | -14.1% |
| SNP | CHINA PETROLEUM & CHEMICAL C | $298,000 | +6.4% | 6,024 | 0.0% | 0.06% | -15.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $287,000 | +17.1% | 11,138 | 0.0% | 0.06% | -6.0% | |
| LPI | Sell | LAREDO PETROLEUM INC | $284,000 | +15.0% | 3,590 | -12.5% | 0.06% | -8.8% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $276,000 | -10.7% | 29,902 | -65.7% | 0.06% | -28.2% |
| UUUU | New | ENERGY FUELS INC | $273,000 | – | 29,833 | +100.0% | 0.06% | – |
| AR | New | ANTERO RESOURCES CORP | $257,000 | – | 8,430 | +100.0% | 0.06% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $217,000 | +7.4% | 3,164 | +0.3% | 0.05% | -14.3% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $213,000 | -60.9% | 13,752 | -72.3% | 0.05% | -68.7% |
| RRC | New | RANGE RES CORP | $208,000 | – | 6,855 | +100.0% | 0.05% | – |
| DRQ | New | DRIL-QUIP INC | $209,000 | – | 5,583 | +100.0% | 0.05% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $205,000 | +25.8% | 40,813 | +2.8% | 0.04% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $174,000 | -47.1% | 24,276 | -65.6% | 0.04% | -58.2% |
| FCEL | FUELCELL ENERGY INC | $171,000 | +10.3% | 29,743 | 0.0% | 0.04% | -11.6% | |
| EQT | Exit | EQT CORP | $0 | – | -10,276 | -100.0% | -0.06% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,944 | -100.0% | -0.07% | – |
| GEVO | Exit | GEVO INC | $0 | – | -62,769 | -100.0% | -0.07% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -84,393 | -100.0% | -0.14% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -32,361 | -100.0% | -0.15% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -14,366 | -100.0% | -0.17% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -23,035 | -100.0% | -0.21% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -22,579 | -100.0% | -0.21% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -21,927 | -100.0% | -0.28% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -78,270 | -100.0% | -0.30% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -412,162 | -100.0% | -0.39% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -64,423 | -100.0% | -0.51% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -333,842 | -100.0% | -0.59% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -125,773 | -100.0% | -0.65% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -83,334 | -100.0% | -0.66% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -40,751 | -100.0% | -0.89% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -76,665 | -100.0% | -0.94% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -114,623 | -100.0% | -1.32% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -65,625 | -100.0% | -1.57% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -265,419 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.