$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.