$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| VET | Buy | VERMILION ENERGY INC | $5,195,000 | +11.4% | 272,900 | +23.0% | 1.36% | +33.1% |
| CC | Buy | CHEMOURS CO | $4,910,000 | +5.0% | 153,330 | +3.2% | 1.29% | +25.4% |
| 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% |
| 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% |
| EOG | Buy | EOG RES INC | $4,147,000 | -6.6% | 37,551 | +0.8% | 1.09% | +11.5% |
| 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% |
| CLR | New | CONTINENTAL RES INC | $3,595,000 | – | 55,011 | +100.0% | 0.94% | – |
| 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% |
| 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% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,012,000 | +22.3% | 85,900 | +13.8% | 0.79% | +46.0% |
| 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% |
| NEM | Buy | NEWMONT CORP | $2,456,000 | -23.9% | 41,165 | +1.4% | 0.64% | -9.2% |
| CNHI | Buy | CNH INDL N V | $2,420,000 | -24.9% | 208,770 | +2.7% | 0.64% | -10.3% |
| 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% |
| RRC | Buy | RANGE RES CORP | $2,197,000 | +956.2% | 88,778 | +1195.1% | 0.58% | +1152.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,018,000 | +28.5% | 60,932 | +47.1% | 0.53% | +53.3% |
| CCJ | Buy | CAMECO CORP | $1,978,000 | +30.5% | 94,119 | +80.7% | 0.52% | +55.9% |
| 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% |
| CPE | Buy | CALLON PETE CO DEL | $1,729,000 | +70.2% | 44,104 | +156.4% | 0.45% | +103.6% |
| 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% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,267,000 | -16.0% | 43,875 | +5.9% | 0.33% | +0.3% |
| GOLD | Buy | BARRICK GOLD CORP | $1,077,000 | -20.4% | 60,897 | +10.4% | 0.28% | -4.7% |
| LBRT | Buy | LIBERTY ENERGY INC | $1,051,000 | +1.3% | 82,336 | +17.5% | 0.28% | +21.1% |
| MP | Buy | MP MATERIALS CORP | $1,035,000 | -41.0% | 32,253 | +5.4% | 0.27% | -29.4% |
| 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% |
| 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% | – |
| KOS | New | KOSMOS ENERGY LTD | $511,000 | – | 82,621 | +100.0% | 0.13% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $429,000 | +55.4% | 45,081 | +50.8% | 0.11% | +85.2% |
| CVE | New | CENOVUS ENERGY INC | $367,000 | – | 19,300 | +100.0% | 0.10% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $345,000 | -1.7% | 6,143 | +35.3% | 0.09% | +18.2% |
| 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% |
| EQNR | New | EQUINOR ASAsponsored adr | $257,000 | – | 7,406 | +100.0% | 0.07% | – |
| AA | New | ALCOA CORP | $217,000 | – | 4,767 | +100.0% | 0.06% | – |
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.