CoreCommodity Management, LLC - Q3 2022 holdings

$274 Million is the total value of CoreCommodity Management, LLC's 144 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.0% .

 Value Shares↓ Weighting
BTG BuyB2GOLD CORP$9,046,000
+49.4%
2,807,337
+57.2%
3.30%
+107.6%
FMC SellFMC CORP$8,432,000
-22.5%
79,769
-21.6%
3.07%
+7.6%
CF SellCF INDS HLDGS INC$7,232,000
-39.5%
75,135
-46.1%
2.64%
-15.9%
HRL SellHORMEL FOODS CORP$6,893,000
-23.2%
151,688
-20.0%
2.51%
+6.7%
NEM BuyNEWMONT CORP$6,803,000
+177.0%
161,871
+293.2%
2.48%
+284.9%
GFI SellGOLD FIELDS LTDsponsored adr$6,517,000
-24.8%
805,559
-15.2%
2.38%
+4.5%
TECK BuyTECK RESOURCES LTDcl b$5,989,000
+305.2%
196,924
+307.2%
2.18%
+462.4%
CTVA SellCORTEVA INC$5,770,000
-18.8%
100,956
-23.1%
2.10%
+12.8%
DAR SellDARLING INGREDIENTS INC$4,682,000
-43.2%
70,785
-48.7%
1.71%
-21.2%
TTE SellTOTALENERGIES SEsponsored ads$4,539,000
-30.1%
97,580
-20.9%
1.65%
-2.9%
AGCO BuyAGCO CORP$4,429,000
+6.9%
46,055
+9.7%
1.61%
+48.5%
FCX SellFREEPORT-MCMORAN INCcl b$4,167,000
-37.2%
152,486
-32.8%
1.52%
-12.8%
CC BuyCHEMOURS CO$4,078,000
-16.9%
165,422
+7.9%
1.49%
+15.4%
SCCO SellSOUTHERN COPPER CORP$4,029,000
-36.3%
89,862
-29.2%
1.47%
-11.5%
FANG SellDIAMONDBACK ENERGY INC$3,963,000
-22.8%
32,895
-22.3%
1.44%
+7.3%
DE BuyDEERE & CO$3,936,000
+17.2%
11,788
+5.1%
1.43%
+62.8%
EOG SellEOG RES INC$3,914,000
-5.6%
35,032
-6.7%
1.43%
+31.1%
KGC SellKINROSS GOLD CORP$3,558,000
-14.6%
946,263
-18.6%
1.30%
+18.8%
CPG SellCRESCENT PT ENERGY CORP$3,342,000
-31.6%
540,600
-21.3%
1.22%
-4.9%
CHX SellCHAMPIONX CORPORATION$3,317,000
-25.3%
169,510
-24.3%
1.21%
+3.7%
MTDR SellMATADOR RES CO$3,303,000
-1.2%
67,510
-6.0%
1.20%
+37.3%
TALO BuyTALOS ENERGY INC$3,268,000
+69.7%
196,290
+57.7%
1.19%
+135.8%
CLR SellCONTINENTAL RES INC$3,218,000
-10.5%
48,162
-12.5%
1.17%
+24.4%
SM SellSM ENERGY CO$3,206,000
-25.1%
85,236
-31.9%
1.17%
+4.0%
VALE BuyVALE S Asponsored ads$3,204,000
-0.7%
240,555
+9.1%
1.17%
+38.1%
TSN SellTYSON FOODS INCcl a$3,021,000
-63.5%
45,816
-52.4%
1.10%
-49.3%
CPE BuyCALLON PETE CO DEL$2,969,000
+71.7%
84,813
+92.3%
1.08%
+138.3%
CNHI BuyCNH INDL N V$2,949,000
+21.9%
264,038
+26.5%
1.08%
+69.3%
AY SellATLANTICA SUSTAINABLE INFR P$2,921,000
-38.6%
111,049
-24.7%
1.06%
-14.7%
TX BuyTERNIUM SAsponsored ads$2,916,000
-16.6%
106,465
+9.9%
1.06%
+15.8%
X BuyUNITED STATES STL CORP NEW$2,797,000
+341.9%
154,378
+336.7%
1.02%
+513.9%
COP SellCONOCOPHILLIPS$2,736,000
-13.6%
26,731
-24.2%
1.00%
+20.0%
SellCIVITAS RESOURCES INC$2,686,000
-56.0%
46,794
-59.9%
0.98%
-38.9%
PXD SellPIONEER NAT RES CO$2,682,000
-4.1%
12,385
-1.2%
0.98%
+33.1%
MRO BuyMARATHON OIL CORP$2,668,000
+53.9%
118,177
+53.2%
0.97%
+113.6%
ATI SellATI INC$2,523,000
-55.4%
94,808
-61.9%
0.92%
-38.0%
INGR SellINGREDION INC$2,501,000
-47.3%
31,061
-42.3%
0.91%
-26.9%
RS BuyRELIANCE STEEL & ALUMINUM CO$2,478,000
+8.9%
14,208
+6.1%
0.90%
+51.3%
MPC SellMARATHON PETE CORP$2,465,000
+20.2%
24,817
-0.5%
0.90%
+66.9%
XOM BuyEXXON MOBIL CORP$2,429,000
+6.4%
27,822
+4.4%
0.88%
+47.7%
SU SellSUNCOR ENERGY INC NEW$2,393,000
-20.6%
84,600
-1.5%
0.87%
+10.4%
FSLR SellFIRST SOLAR INC$2,385,000
+2.2%
18,030
-47.3%
0.87%
+42.0%
DVN SellDEVON ENERGY CORP NEW$2,347,000
+3.1%
39,038
-5.5%
0.86%
+43.2%
MUR BuyMURPHY OIL CORP$2,301,000
+71.0%
65,420
+46.8%
0.84%
+137.7%
RYN NewRAYONIER INC$2,280,00076,088
+100.0%
0.83%
PDCE SellPDC ENERGY INC$2,241,000
-10.8%
38,780
-4.9%
0.82%
+24.0%
CALM SellCAL MAINE FOODS INC$2,236,000
-48.8%
40,220
-54.5%
0.82%
-28.8%
PPC SellPILGRIMS PRIDE CORP$2,222,000
-50.3%
96,529
-32.6%
0.81%
-31.0%
HAL SellHALLIBURTON CO$2,214,000
-36.1%
89,942
-18.5%
0.81%
-11.2%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$2,215,000
-42.8%
179,501
-45.8%
0.81%
-20.5%
ENPH SellENPHASE ENERGY INC$2,210,000
-32.0%
7,965
-52.1%
0.80%
-5.6%
CRK SellCOMSTOCK RES INC$2,104,000
-61.7%
121,708
-73.3%
0.77%
-46.8%
AWK BuyAMERICAN WTR WKS CO INC NEW$2,090,000
+18.8%
16,058
+35.8%
0.76%
+65.3%
SLB BuySCHLUMBERGER LTD$1,939,000
+4.1%
54,018
+3.7%
0.71%
+44.6%
CWT SellCALIFORNIA WTR SVC GROUP$1,903,000
-25.4%
36,121
-21.4%
0.69%
+3.4%
PCH BuyPOTLATCHDELTIC CORPORATION$1,891,000
+118.9%
46,075
+135.6%
0.69%
+203.5%
BG SellBUNGE LIMITED$1,856,000
-50.7%
22,474
-45.9%
0.68%
-31.5%
MGY BuyMAGNOLIA OIL & GAS CORPcl a$1,842,000
+212.2%
92,979
+230.9%
0.67%
+332.9%
RIO SellRIO TINTO PLCsponsored adr$1,815,000
-60.7%
32,964
-56.5%
0.66%
-45.5%
HBM SellHUDBAY MINERALS INC$1,774,000
-0.8%
438,800
-0.1%
0.65%
+37.7%
CGAU SellCENTERRA GOLD INC$1,744,000
-40.6%
394,400
-8.9%
0.64%
-17.4%
VLO SellVALERO ENERGY CORP$1,720,000
+0.1%
16,098
-0.5%
0.63%
+39.0%
SLCA BuyU S SILICA HLDGS INC$1,710,000
-3.6%
156,206
+0.6%
0.62%
+34.0%
HL SellHECLA MNG CO$1,675,000
-48.1%
425,021
-48.4%
0.61%
-28.0%
BYND NewBEYOND MEAT INC$1,673,000118,077
+100.0%
0.61%
AGRO BuyADECOAGRO S A$1,671,000
-0.9%
201,627
+1.1%
0.61%
+37.5%
PAAS SellPAN AMERN SILVER CORP$1,648,000
-60.1%
103,764
-50.6%
0.60%
-44.6%
APA SellAPA CORPORATION$1,630,000
-33.0%
47,678
-31.6%
0.59%
-7.0%
WY SellWEYERHAEUSER CO MTN BE$1,628,000
-19.3%
56,994
-6.5%
0.59%
+12.1%
E BuyENI S P Asponsored adr$1,547,000
+114.0%
73,195
+141.1%
0.56%
+196.8%
HP SellHELMERICH & PAYNE INC$1,522,000
-49.6%
41,178
-41.3%
0.56%
-30.0%
AEM SellAGNICO EAGLE MINES LTD$1,501,000
-53.2%
35,391
-49.5%
0.55%
-35.0%
PTEN SellPATTERSON-UTI ENERGY INC$1,495,000
-58.0%
127,995
-43.4%
0.54%
-41.6%
RIG SellTRANSOCEAN LTD$1,446,000
-52.4%
585,246
-35.8%
0.53%
-33.9%
NTR SellNUTRIEN LTD$1,402,000
-49.0%
16,779
-51.3%
0.51%
-29.1%
RRC SellRANGE RES CORP$1,389,000
-36.8%
54,971
-38.1%
0.51%
-12.2%
ICL NewICL GROUP LTD.$1,379,000168,581
+100.0%
0.50%
MP BuyMP MATERIALS CORP$1,338,000
+29.3%
49,025
+52.0%
0.49%
+79.4%
AG SellFIRST MAJESTIC SILVER CORP$1,280,000
-35.8%
167,966
-39.5%
0.47%
-10.9%
IMO BuyIMPERIAL OIL LTD$1,266,000
-7.4%
29,100
+0.3%
0.46%
+28.4%
AGI SellALAMOS GOLD INC NEW$1,260,000
-60.7%
170,077
-62.8%
0.46%
-45.4%
BVN BuyCOMPANIA DE MINAS BUENAVENTUsponsored adr$1,255,000
+20.3%
186,481
+18.0%
0.46%
+66.8%
 HF SINCLAIR CORP$1,228,000
+19.2%
22,8000.0%0.45%
+65.6%
CVX SellCHEVRON CORP NEW$1,202,000
-31.6%
8,369
-31.0%
0.44%
-5.0%
WPM SellWHEATON PRECIOUS METALS CORP$1,156,000
-41.0%
35,717
-34.3%
0.42%
-18.1%
NewPERMIAN RESOURCES CORP$1,143,000168,094
+100.0%
0.42%
SBS SellCOMPANHIA DE SANEAMENTO BASIsponsored adr$1,106,000
-34.7%
121,356
-42.8%
0.40%
-9.4%
LBRT BuyLIBERTY ENERGY INC$1,092,000
+3.9%
86,159
+4.6%
0.40%
+44.2%
TRQ SellTURQUOISE HILL RES LTD$1,090,000
-19.1%
36,859
-26.7%
0.40%
+12.5%
SQM SellSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$1,079,000
-62.6%
11,887
-65.5%
0.39%
-48.0%
ANDE NewANDERSONS INC$1,067,00034,377
+100.0%
0.39%
GPRE SellGREEN PLAINS INC$1,031,000
+6.5%
35,481
-0.4%
0.38%
+48.0%
AROC SellARCHROCK INC$1,007,000
-43.1%
156,857
-26.7%
0.37%
-20.9%
STLD SellSTEEL DYNAMICS INC$926,000
-15.1%
13,052
-20.9%
0.34%
+17.8%
LTHM SellLIVENT CORP$917,000
+34.3%
29,903
-0.6%
0.33%
+86.6%
AA BuyALCOA CORP$901,000
+315.2%
26,758
+461.3%
0.33%
+475.4%
ADM SellARCHER DANIELS MIDLAND CO$895,000
-54.5%
11,122
-56.1%
0.33%
-36.8%
RGLD SellROYAL GOLD INC$879,000
-17.7%
9,368
-6.3%
0.32%
+14.3%
EGO SellELDORADO GOLD CORP NEW$832,000
-6.1%
137,948
-0.5%
0.30%
+30.6%
PNR SellPENTAIR PLC$829,000
-69.9%
20,397
-66.1%
0.30%
-58.2%
VET SellVERMILION ENERGY INC$802,000
-84.6%
37,300
-86.3%
0.29%
-78.6%
MOS SellMOSAIC CO NEW$769,000
-65.0%
15,903
-65.8%
0.28%
-51.5%
COG SellCOTERRA ENERGY INC$758,000
-66.0%
29,020
-66.4%
0.28%
-52.8%
TS SellTENARIS S Asponsored ads$731,000
-11.3%
28,284
-11.8%
0.27%
+23.1%
RES SellRPC INC$728,000
-26.3%
105,013
-26.6%
0.26%
+2.3%
HES SellHESS CORP$727,000
-70.0%
6,670
-70.8%
0.26%
-58.3%
PSX SellPHILLIPS 66$689,000
-2.0%
8,535
-0.5%
0.25%
+36.4%
TPIC SellTPI COMPOSITES INC$667,000
-61.1%
59,164
-56.8%
0.24%
-45.9%
CCJ SellCAMECO CORP$646,000
-67.3%
24,362
-74.1%
0.24%
-54.7%
NOV SellNOV INC$604,000
-64.8%
37,352
-63.2%
0.22%
-51.1%
BP BuyBP PLCsponsored adr$605,000
+7.1%
21,182
+6.2%
0.22%
+48.6%
TELL BuyTELLURIAN INC NEW$601,000
+139.4%
251,582
+199.0%
0.22%
+231.8%
BKR SellBAKER HUGHES COMPANYcl a$584,000
-53.9%
27,874
-36.5%
0.21%
-35.8%
AWR SellAMER STATES WTR CO$585,000
-53.1%
7,500
-51.0%
0.21%
-34.9%
HCC NewWARRIOR MET COAL INC$560,00019,678
+100.0%
0.20%
SWN BuySOUTHWESTERN ENERGY CO$542,000
+289.9%
88,621
+298.3%
0.20%
+450.0%
SSRM SellSSR MNG INC$542,000
-88.0%
88,621
-67.2%
0.20%
-83.3%
CMC BuyCOMMERCIAL METALS CO$529,000
+7.3%
14,910
+0.0%
0.19%
+49.6%
CNQ SellCANADIAN NAT RES LTD$505,000
-88.7%
10,806
-87.0%
0.18%
-84.3%
GOLD SellBARRICK GOLD CORP$469,000
-56.5%
30,275
-50.3%
0.17%
-39.6%
DNOW  NOW INC$434,000
+2.6%
43,2040.0%0.16%
+42.3%
SPWR SellSUNPOWER CORP$397,000
-77.9%
17,216
-84.8%
0.14%
-69.2%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$393,00012,029
+100.0%
0.14%
VNOM NewVIPER ENERGY PARTNERS LP$352,00012,283
+100.0%
0.13%
ERF SellENERPLUS CORP$344,000
-72.5%
24,270
-74.3%
0.12%
-61.9%
NEX BuyNEXTIER OILFIELD SOLUTIONS$338,000
-21.2%
45,635
+1.2%
0.12%
+8.8%
CLF BuyCLEVELAND-CLIFFS INC NEW$334,000
-8.5%
24,776
+4.4%
0.12%
+27.1%
BHP BuyBHP GROUP LTDsponsored ads$331,000
-4.1%
6,609
+7.6%
0.12%
+33.0%
OII BuyOCEANEERING INTL INC$324,000
-25.0%
40,685
+0.5%
0.12%
+4.4%
MT SellARCELORMITTAL SA LUXEMBOURGny registry sh$319,000
-12.4%
16,042
-0.4%
0.12%
+22.1%
SXC SellSUNCOKE ENERGY INC$313,000
-20.6%
53,897
-6.8%
0.11%
+10.7%
TMST NewTIMKENSTEEL CORPORATION$309,00020,618
+100.0%
0.11%
GGB SellGERDAU SAspon adr rep pfd$309,000
-86.5%
68,447
-87.2%
0.11%
-81.2%
CVE  CENOVUS ENERGY INC$298,000
-18.8%
19,3000.0%0.11%
+13.5%
CNX SellCNX RES CORP$281,000
-60.4%
18,117
-58.0%
0.10%
-45.2%
AU SellANGLOGOLD ASHANTI LIMITEDsponsored adr$261,000
-20.9%
18,871
-15.4%
0.10%
+9.2%
EPD SellENTERPRISE PRODS PARTNERS L$258,000
-3.0%
10,850
-0.5%
0.09%
+34.3%
ARRY SellARRAY TECHNOLOGIES INC$167,000
-54.1%
10,048
-69.6%
0.06%
-35.8%
EC SellECOPETROL S Asponsored ads$164,000
-76.6%
18,405
-71.5%
0.06%
-67.4%
KOS SellKOSMOS ENERGY LTD$155,000
-69.7%
29,924
-63.8%
0.06%
-58.2%
CENX NewCENTURY ALUM CO$137,00025,865
+100.0%
0.05%
AUY SellYAMANA GOLD INC$75,000
-54.0%
16,461
-53.0%
0.03%
-37.2%
SID SellCOMPANHIA SIDERURGICA NACIONsponsored adr$51,000
-98.2%
21,328
-97.8%
0.02%
-97.5%
BRFS  BRF SAsponsored adr$37,000
-7.5%
15,8060.0%0.01%
+30.0%
HMY ExitHARMONY GOLD MINING CO LTDsponsored adr$0-38,457
-100.0%
-0.03%
NFG ExitNATIONAL FUEL GAS CO$0-3,164
-100.0%
-0.06%
EQNR ExitEQUINOR ASAsponsored adr$0-7,406
-100.0%
-0.07%
AR ExitANTERO RESOURCES CORP$0-8,430
-100.0%
-0.07%
SNP ExitCHINA PETROLEUM & CHEMICAL C$0-6,024
-100.0%
-0.07%
FNV ExitFRANCO NEV CORP$0-2,439
-100.0%
-0.08%
NOG ExitNORTHERN OIL AND GAS INC MN$0-13,598
-100.0%
-0.09%
CRC ExitCALIFORNIA RES CORP$0-8,990
-100.0%
-0.09%
SVM ExitSILVERCORP METALS INC$0-170,625
-100.0%
-0.11%
PLUG ExitPLUG POWER INC$0-26,488
-100.0%
-0.12%
DQ ExitDAQO NEW ENERGY CORPspnsrd ads new$0-6,985
-100.0%
-0.13%
MRC ExitMRC GLOBAL INC$0-51,385
-100.0%
-0.13%
BE ExitBLOOM ENERGY CORP$0-47,065
-100.0%
-0.20%
HLX ExitHELIX ENERGY SOLUTIONS GRP I$0-352,181
-100.0%
-0.29%
CLB ExitCORE LABORATORIES N V$0-58,558
-100.0%
-0.30%
JKS ExitJINKOSOLAR HLDG CO LTDsponsored adr$0-22,412
-100.0%
-0.41%
EXK ExitENDEAVOUR SILVER CORP$0-503,489
-100.0%
-0.42%
PUMP ExitPROPETRO HLDG CORP$0-165,795
-100.0%
-0.44%
PTR ExitPETROCHINA CO LTDsponsored adr$0-37,016
-100.0%
-0.45%
CDEV ExitCENTENNIAL RESOURCE DEV INCcl a$0-305,978
-100.0%
-0.48%
SAFM ExitSANDERSON FARMS INC$0-18,868
-100.0%
-1.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AGCO CORP41Q3 20233.9%
INGREDION INC41Q3 20232.6%
RIO TINTO PLC41Q3 20232.6%
ARCHER-DANIELS-MIDLAND CO41Q3 20233.4%
EXXON MOBIL CORP41Q3 20238.0%
GOLD FIELDS LTD NEW41Q3 20232.6%
CONOCOPHILLIPS41Q3 20231.9%
EOG RESOURCES INC41Q3 20231.7%
CHEVRON CORP NEW41Q3 20234.6%
POTLATCHDELTIC CORPORATION41Q3 20232.0%

View CoreCommodity Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
CoreCommodity Management, LLC Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TWEEN BRANDS, INC.April 08, 2009863,3093.5%
KRISPY KREME DOUGHNUTS INCSold outJuly 13, 200700.0%
VECTOR GROUP LTDFebruary 09, 20061,730,2033.5%

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Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

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