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