$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | New | ALBEMARLE CORP | $2,436,000 | – | 11,013 | +100.0% | 0.54% | – |
| TPIC | New | TPI COMPOSITES INC | $2,378,000 | – | 169,146 | +100.0% | 0.52% | – |
| MP | New | MP MATERIALS CORP | $1,755,000 | – | 30,604 | +100.0% | 0.38% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,570,000 | – | 41,418 | +100.0% | 0.34% | – |
| HRL | New | HORMEL FOODS CORP | $1,430,000 | – | 27,746 | +100.0% | 0.31% | – |
| 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% | – |
| MSEX | New | MIDDLESEX WTR CO | $1,301,000 | – | 12,371 | +100.0% | 0.29% | – |
| IMO | New | IMPERIAL OIL LTD | $1,207,000 | – | 24,900 | +100.0% | 0.26% | – |
| BE | New | BLOOM ENERGY CORP | $997,000 | – | 41,272 | +100.0% | 0.22% | – |
| New | HF SINCLAIR CORPORATION | $909,000 | – | 22,800 | +100.0% | 0.20% | – | |
| MRC | New | MRC GLOBAL INC | $802,000 | – | 67,373 | +100.0% | 0.18% | – |
| ALTO | New | ALTO INGREDIENTS INC | $395,000 | – | 57,956 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.