$381 Million is the total value of CoreCommodity Management, LLC's 155 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Sell | CF INDS HLDGS INC | $11,948,000 | -22.5% | 139,364 | -6.8% | 3.14% | -7.4% |
| FMC | Buy | FMC CORP | $10,887,000 | +10.2% | 101,738 | +35.5% | 2.86% | +31.6% |
| HRL | Buy | HORMEL FOODS CORP | $8,977,000 | +527.8% | 189,556 | +583.2% | 2.36% | +650.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $8,665,000 | +3968.1% | 950,128 | +6809.0% | 2.27% | +4736.2% |
| TSN | New | TYSON FOODS INCcl a | $8,284,000 | – | 96,254 | +100.0% | 2.17% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $8,250,000 | +179.9% | 137,952 | +276.2% | 2.16% | +234.5% |
| CTVA | Sell | CORTEVA INC | $7,109,000 | -7.9% | 131,304 | -2.2% | 1.86% | +10.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,638,000 | +0.1% | 226,877 | +70.1% | 1.74% | +19.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $6,496,000 | +84.8% | 123,403 | +77.4% | 1.70% | +120.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $6,323,000 | -1.6% | 126,948 | +50.0% | 1.66% | +17.6% |
| Buy | CIVITAS RESOURCES INC | $6,102,000 | +199.7% | 116,691 | +242.2% | 1.60% | +258.2% | |
| BTG | Buy | B2GOLD CORP | $6,053,000 | -25.3% | 1,785,798 | +1.2% | 1.59% | -10.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $5,652,000 | +489.4% | 248,899 | +596.4% | 1.48% | +602.8% |
| CRK | Sell | COMSTOCK RES INC | $5,500,000 | -17.9% | 455,325 | -11.4% | 1.44% | -2.0% |
| VET | Buy | VERMILION ENERGY INC | $5,195,000 | +11.4% | 272,900 | +23.0% | 1.36% | +33.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,132,000 | -12.3% | 42,363 | -0.8% | 1.35% | +4.7% |
| CC | Buy | CHEMOURS CO | $4,910,000 | +5.0% | 153,330 | +3.2% | 1.29% | +25.4% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $4,883,000 | -28.0% | 686,800 | -26.5% | 1.28% | -14.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $4,758,000 | +18.7% | 147,477 | +29.1% | 1.25% | +41.8% |
| INGR | Buy | INGREDION INC | $4,749,000 | +11.7% | 53,869 | +10.4% | 1.25% | +33.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,620,000 | -29.8% | 75,730 | -7.5% | 1.21% | -16.2% |
| SSRM | Sell | SSR MNG INC | $4,514,000 | -30.9% | 270,279 | -10.0% | 1.18% | -17.5% |
| PPC | Buy | PILGRIMS PRIDE CORP | $4,475,000 | +33.2% | 143,290 | +7.1% | 1.17% | +59.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,457,000 | -3.4% | 83,029 | +11.6% | 1.17% | +15.4% |
| CHX | Buy | CHAMPIONX CORPORATION | $4,443,000 | +150.5% | 223,818 | +208.9% | 1.17% | +199.0% |
| CALM | Buy | CAL MAINE FOODS INC | $4,365,000 | +207.0% | 88,339 | +243.0% | 1.14% | +267.0% |
| SM | Buy | SM ENERGY CO | $4,282,000 | +62.6% | 125,230 | +85.3% | 1.12% | +94.3% |
| KGC | Sell | KINROSS GOLD CORP | $4,164,000 | -48.0% | 1,163,110 | -14.5% | 1.09% | -37.9% |
| EOG | Buy | EOG RES INC | $4,147,000 | -6.6% | 37,551 | +0.8% | 1.09% | +11.5% |
| AGCO | Sell | AGCO CORP | $4,144,000 | -39.0% | 41,984 | -9.7% | 1.09% | -27.1% |
| PAAS | New | PAN AMERN SILVER CORP | $4,135,000 | – | 210,211 | +100.0% | 1.08% | – |
| SAFM | Buy | SANDERSON FARMS INC | $4,067,000 | +27.7% | 18,868 | +11.1% | 1.07% | +52.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,870,000 | -13.9% | 331,358 | +9.1% | 1.02% | +2.8% |
| BG | Sell | BUNGE LIMITED | $3,764,000 | -30.3% | 41,505 | -14.8% | 0.99% | -16.8% |
| CLR | New | CONTINENTAL RES INC | $3,595,000 | – | 55,011 | +100.0% | 0.94% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $3,561,000 | -9.7% | 225,973 | -11.3% | 0.93% | +7.9% |
| TX | Sell | TERNIUM SAsponsored ads | $3,498,000 | -21.2% | 96,915 | -0.3% | 0.92% | -5.8% |
| HAL | Sell | HALLIBURTON CO | $3,463,000 | -21.8% | 110,417 | -5.6% | 0.91% | -6.6% |
| DE | Buy | DEERE & CO | $3,359,000 | -13.7% | 11,217 | +19.8% | 0.88% | +3.2% |
| MTDR | Buy | MATADOR RES CO | $3,344,000 | +70.1% | 71,781 | +93.4% | 0.88% | +103.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,250,000 | +15.0% | 16,645 | +18.9% | 0.85% | +37.4% |
| HL | Sell | HECLA MNG CO | $3,228,000 | -43.1% | 823,473 | -4.6% | 0.85% | -32.0% |
| VALE | Sell | VALE S Asponsored ads | $3,225,000 | -44.6% | 220,460 | -24.3% | 0.85% | -33.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,206,000 | -41.4% | 70,023 | -21.6% | 0.84% | -30.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $3,206,000 | -18.9% | 456,633 | -2.8% | 0.84% | -3.2% |
| COP | Buy | CONOCOPHILLIPS | $3,168,000 | -9.0% | 35,275 | +1.3% | 0.83% | +8.6% |
| RIG | Buy | TRANSOCEAN LTD | $3,038,000 | -26.3% | 912,276 | +1.1% | 0.80% | -11.9% |
| HP | Sell | HELMERICH & PAYNE INC | $3,022,000 | -2.1% | 70,188 | -2.7% | 0.79% | +17.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,012,000 | +22.3% | 85,900 | +13.8% | 0.79% | +46.0% |
| CGAU | Sell | CENTERRA GOLD INC | $2,935,000 | -33.1% | 432,700 | -2.8% | 0.77% | -20.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,882,000 | -49.1% | 34,499 | -47.8% | 0.76% | -39.2% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,854,000 | -26.7% | 974,052 | +35.7% | 0.75% | -12.4% |
| PXD | Buy | PIONEER NAT RES CO | $2,797,000 | +33.4% | 12,537 | +49.5% | 0.73% | +59.6% |
| PNR | Buy | PENTAIR PLC | $2,757,000 | +75.9% | 60,240 | +108.4% | 0.72% | +110.2% |
| NTR | Sell | NUTRIEN LTD | $2,750,000 | -74.1% | 34,467 | -66.3% | 0.72% | -69.1% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,552,000 | -7.9% | 45,947 | -1.7% | 0.67% | +10.2% |
| PDCE | Sell | PDC ENERGY INC | $2,511,000 | -26.4% | 40,759 | -13.2% | 0.66% | -12.0% |
| NEM | Buy | NEWMONT CORP | $2,456,000 | -23.9% | 41,165 | +1.4% | 0.64% | -9.2% |
| APA | Sell | APA CORPORATION | $2,434,000 | -20.3% | 69,744 | -5.6% | 0.64% | -4.8% |
| HES | Sell | HESS CORP | $2,420,000 | -28.2% | 22,846 | -27.5% | 0.64% | -14.2% |
| CNHI | Buy | CNH INDL N V | $2,420,000 | -24.9% | 208,770 | +2.7% | 0.64% | -10.3% |
| FSLR | Sell | FIRST SOLAR INC | $2,333,000 | -22.1% | 34,242 | -4.2% | 0.61% | -7.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $2,286,000 | -37.4% | 532,848 | -6.1% | 0.60% | -25.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,282,000 | +2.8% | 26,645 | -0.8% | 0.60% | +23.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,275,000 | -3.4% | 13,394 | +4.3% | 0.60% | +15.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,276,000 | +70.4% | 41,307 | +82.8% | 0.60% | +103.8% |
| COG | Buy | COTERRA ENERGY INC | $2,228,000 | +16.3% | 86,400 | +21.6% | 0.58% | +39.0% |
| MOS | Sell | MOSAIC CO NEW | $2,198,000 | -34.7% | 46,536 | -8.1% | 0.58% | -22.0% |
| RRC | Buy | RANGE RES CORP | $2,197,000 | +956.2% | 88,778 | +1195.1% | 0.58% | +1152.2% |
| MPC | Sell | MARATHON PETE CORP | $2,050,000 | -4.7% | 24,936 | -0.8% | 0.54% | +14.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,018,000 | +28.5% | 60,932 | +47.1% | 0.53% | +53.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,995,000 | -49.2% | 277,804 | -6.9% | 0.52% | -39.4% |
| CCJ | Buy | CAMECO CORP | $1,978,000 | +30.5% | 94,119 | +80.7% | 0.52% | +55.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,965,000 | -21.0% | 25,327 | -8.1% | 0.52% | -5.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,958,000 | -26.3% | 54,340 | -2.6% | 0.51% | -11.8% |
| TALO | Sell | TALOS ENERGY INC | $1,926,000 | -22.9% | 124,469 | -21.3% | 0.50% | -7.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,862,000 | -7.4% | 52,082 | +7.0% | 0.49% | +10.9% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $1,830,000 | -15.7% | 305,978 | +13.7% | 0.48% | +0.6% |
| SPWR | Buy | SUNPOWER CORP | $1,797,000 | -15.9% | 113,631 | +14.3% | 0.47% | +0.4% |
| HBM | Sell | HUDBAY MINERALS INC | $1,788,000 | -48.5% | 439,100 | -0.6% | 0.47% | -38.5% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,773,000 | -39.9% | 155,221 | -1.8% | 0.46% | -28.2% |
| AROC | Sell | ARCHROCK INC | $1,770,000 | -11.6% | 214,018 | -1.4% | 0.46% | +5.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,757,000 | -12.0% | 12,137 | -1.0% | 0.46% | +5.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,759,000 | -10.7% | 11,825 | -0.6% | 0.46% | +6.7% |
| MRO | Sell | MARATHON OIL CORP | $1,734,000 | -28.6% | 77,129 | -20.3% | 0.46% | -14.8% |
| CPE | Buy | CALLON PETE CO DEL | $1,729,000 | +70.2% | 44,104 | +156.4% | 0.45% | +103.6% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,726,000 | -8.3% | 37,016 | -0.7% | 0.45% | +9.4% |
| VLO | Sell | VALERO ENERGY CORP | $1,719,000 | +4.0% | 16,174 | -0.7% | 0.45% | +24.2% |
| NOV | Sell | NOV INC | $1,717,000 | -16.2% | 101,529 | -2.8% | 0.45% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $1,713,000 | -28.0% | 137,018 | -19.0% | 0.45% | -14.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,695,000 | -50.0% | 212,109 | -38.5% | 0.44% | -40.3% |
| AGRO | Sell | ADECOAGRO S A | $1,687,000 | -30.7% | 199,416 | -1.0% | 0.44% | -17.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $1,658,000 | -30.8% | 165,795 | -3.6% | 0.44% | -17.3% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $1,581,000 | -47.0% | 503,489 | -21.5% | 0.42% | -36.6% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $1,550,000 | -49.5% | 22,412 | -64.8% | 0.41% | -39.7% |
| TECK | New | TECK RESOURCES LTDcl b | $1,478,000 | – | 48,355 | +100.0% | 0.39% | – |
| IMO | Buy | IMPERIAL OIL LTD | $1,367,000 | +13.3% | 29,000 | +16.5% | 0.36% | +35.5% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,347,000 | -13.3% | 50,281 | -2.7% | 0.35% | +3.5% |
| MUR | Sell | MURPHY OIL CORP | $1,346,000 | -25.6% | 44,579 | -0.5% | 0.35% | -11.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,267,000 | -16.0% | 43,875 | +5.9% | 0.33% | +0.3% |
| ERF | Sell | ENERPLUS CORP | $1,250,000 | -22.3% | 94,459 | -25.5% | 0.33% | -7.1% |
| AWR | Sell | AMER STATES WTR CO | $1,248,000 | -9.0% | 15,305 | -0.6% | 0.33% | +8.6% |
| CLB | Sell | CORE LABORATORIES N V | $1,160,000 | -55.1% | 58,558 | -28.2% | 0.30% | -46.4% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,092,000 | -61.4% | 352,181 | -40.5% | 0.29% | -54.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,091,000 | -21.3% | 16,491 | -0.8% | 0.29% | -6.2% |
| GOLD | Buy | BARRICK GOLD CORP | $1,077,000 | -20.4% | 60,897 | +10.4% | 0.28% | -4.7% |
| RGLD | Sell | ROYAL GOLD INC | $1,068,000 | -25.5% | 10,002 | -1.4% | 0.28% | -11.1% |
| LBRT | Buy | LIBERTY ENERGY INC | $1,051,000 | +1.3% | 82,336 | +17.5% | 0.28% | +21.1% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,043,000 | -34.9% | 158,013 | -0.6% | 0.27% | -22.2% |
| MP | Buy | MP MATERIALS CORP | $1,035,000 | -41.0% | 32,253 | +5.4% | 0.27% | -29.4% |
| HF SINCLAIR CORP | $1,030,000 | +13.3% | 22,800 | 0.0% | 0.27% | +35.0% | ||
| RES | Sell | RPC INC | $988,000 | -51.6% | 143,042 | -25.3% | 0.26% | -42.3% |
| GPRE | Sell | GREEN PLAINS INC | $968,000 | -24.8% | 35,641 | -14.2% | 0.25% | -10.2% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $886,000 | -45.3% | 138,605 | -4.2% | 0.23% | -34.8% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $864,000 | -83.4% | 19,558 | -80.2% | 0.23% | -80.1% |
| TS | Sell | TENARIS S Asponsored ads | $824,000 | -20.0% | 32,066 | -6.4% | 0.22% | -4.4% |
| BE | Buy | BLOOM ENERGY CORP | $777,000 | -22.1% | 47,065 | +14.0% | 0.20% | -6.8% |
| E | Buy | ENI S P Asponsored adr | $723,000 | +1.1% | 30,364 | +24.2% | 0.19% | +21.0% |
| CNX | Sell | CNX RES CORP | $710,000 | -21.1% | 43,151 | -0.6% | 0.19% | -6.1% |
| PSX | Sell | PHILLIPS 66 | $703,000 | -6.1% | 8,575 | -1.1% | 0.18% | +11.5% |
| EC | Sell | ECOPETROL S Asponsored ads | $701,000 | -42.3% | 64,574 | -1.1% | 0.18% | -31.1% |
| LTHM | Sell | LIVENT CORP | $683,000 | -21.7% | 30,082 | -10.1% | 0.18% | -6.8% |
| X | New | UNITED STATES STL CORP NEW | $633,000 | – | 35,350 | +100.0% | 0.17% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $590,000 | – | 28,095 | +100.0% | 0.16% | – |
| BP | Sell | BP PLCsponsored adr | $565,000 | -85.7% | 19,939 | -85.2% | 0.15% | -83.0% |
| KOS | New | KOSMOS ENERGY LTD | $511,000 | – | 82,621 | +100.0% | 0.13% | – |
| MRC | Sell | MRC GLOBAL INC | $512,000 | -36.2% | 51,385 | -23.7% | 0.13% | -23.9% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $499,000 | -84.4% | 6,985 | -91.0% | 0.13% | -81.4% |
| CMC | Sell | COMMERCIAL METALS CO | $493,000 | -21.7% | 14,907 | -1.6% | 0.13% | -6.5% |
| PLUG | Sell | PLUG POWER INC | $439,000 | -42.9% | 26,488 | -1.5% | 0.12% | -32.0% |
| OII | Sell | OCEANEERING INTL INC | $432,000 | -74.8% | 40,491 | -64.2% | 0.11% | -70.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $429,000 | +55.4% | 45,081 | +50.8% | 0.11% | +85.2% |
| DNOW | Sell | NOW INC | $423,000 | -52.9% | 43,204 | -46.9% | 0.11% | -43.7% |
| SVM | Sell | SILVERCORP METALS INC | $423,000 | -69.0% | 170,625 | -54.7% | 0.11% | -62.9% |
| SXC | Sell | SUNCOKE ENERGY INC | $394,000 | -73.2% | 57,849 | -64.9% | 0.10% | -68.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $365,000 | -52.5% | 23,743 | -0.4% | 0.10% | -43.2% |
| CVE | New | CENOVUS ENERGY INC | $367,000 | – | 19,300 | +100.0% | 0.10% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $364,000 | -16.3% | 33,053 | -14.4% | 0.10% | -1.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $364,000 | -33.3% | 16,113 | -5.5% | 0.10% | -20.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $345,000 | -1.7% | 6,143 | +35.3% | 0.09% | +18.2% |
| CRC | Sell | CALIFORNIA RES CORP | $346,000 | -16.4% | 8,990 | -2.9% | 0.09% | 0.0% |
| NOG | NORTHERN OIL AND GAS INC MN | $343,000 | -10.4% | 13,598 | 0.0% | 0.09% | +7.1% | |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $330,000 | -1.2% | 22,295 | +57.9% | 0.09% | +19.2% |
| FNV | Buy | FRANCO NEV CORP | $321,000 | -8.0% | 2,439 | +11.4% | 0.08% | +9.1% |
| SNP | CHINA PETROLEUM & CHEMICAL C | $270,000 | -9.4% | 6,024 | 0.0% | 0.07% | +9.2% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $266,000 | -7.3% | 10,900 | -2.1% | 0.07% | +11.1% |
| AR | ANTERO RESOURCES CORP | $258,000 | +0.4% | 8,430 | 0.0% | 0.07% | +21.4% | |
| EQNR | New | EQUINOR ASAsponsored adr | $257,000 | – | 7,406 | +100.0% | 0.07% | – |
| TELL | Sell | TELLURIAN INC NEW | $251,000 | -55.6% | 84,139 | -21.0% | 0.07% | -46.8% |
| AA | New | ALCOA CORP | $217,000 | – | 4,767 | +100.0% | 0.06% | – |
| NFG | NATIONAL FUEL GAS CO | $209,000 | -3.7% | 3,164 | 0.0% | 0.06% | +14.6% | |
| AUY | Sell | YAMANA GOLD INC | $163,000 | -96.9% | 35,018 | -96.2% | 0.04% | -96.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $139,000 | -20.1% | 22,250 | -8.3% | 0.04% | -5.3% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $120,000 | -41.5% | 38,457 | -5.8% | 0.03% | -31.1% |
| BRFS | Sell | BRF SAsponsored adr | $40,000 | -98.9% | 15,806 | -98.2% | 0.01% | -98.7% |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -29,743 | -100.0% | -0.04% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -5,583 | -100.0% | -0.05% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -29,833 | -100.0% | -0.06% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -3,590 | -100.0% | -0.06% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -2,597 | -100.0% | -0.08% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -17,477 | -100.0% | -0.08% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -57,956 | -100.0% | -0.09% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -8,478 | -100.0% | -0.10% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -121,137 | -100.0% | -0.13% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -40,144 | -100.0% | -0.14% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -21,279 | -100.0% | -0.17% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -230,825 | -100.0% | -0.19% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -47,034 | -100.0% | -0.26% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -364,142 | -100.0% | -0.28% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -12,371 | -100.0% | -0.29% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -89,200 | -100.0% | -0.29% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -21,637 | -100.0% | -0.29% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -27,321 | -100.0% | -0.31% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -253,500 | -100.0% | -0.32% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -142,099 | -100.0% | -0.36% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -23,596 | -100.0% | -0.42% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -11,013 | -100.0% | -0.54% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -158,406 | -100.0% | -0.56% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -80,777 | -100.0% | -0.63% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -70,907 | -100.0% | -0.64% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -9,353 | -100.0% | -0.66% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -1,090,848 | -100.0% | -0.91% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -89,357 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.