$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 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTG | Buy | B2GOLD CORP | $9,046,000 | +49.4% | 2,807,337 | +57.2% | 3.30% | +107.6% |
| NEM | Buy | NEWMONT CORP | $6,803,000 | +177.0% | 161,871 | +293.2% | 2.48% | +284.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $5,989,000 | +305.2% | 196,924 | +307.2% | 2.18% | +462.4% |
| AGCO | Buy | AGCO CORP | $4,429,000 | +6.9% | 46,055 | +9.7% | 1.61% | +48.5% |
| CC | Buy | CHEMOURS CO | $4,078,000 | -16.9% | 165,422 | +7.9% | 1.49% | +15.4% |
| DE | Buy | DEERE & CO | $3,936,000 | +17.2% | 11,788 | +5.1% | 1.43% | +62.8% |
| TALO | Buy | TALOS ENERGY INC | $3,268,000 | +69.7% | 196,290 | +57.7% | 1.19% | +135.8% |
| VALE | Buy | VALE S Asponsored ads | $3,204,000 | -0.7% | 240,555 | +9.1% | 1.17% | +38.1% |
| CPE | Buy | CALLON PETE CO DEL | $2,969,000 | +71.7% | 84,813 | +92.3% | 1.08% | +138.3% |
| CNHI | Buy | CNH INDL N V | $2,949,000 | +21.9% | 264,038 | +26.5% | 1.08% | +69.3% |
| TX | Buy | TERNIUM SAsponsored ads | $2,916,000 | -16.6% | 106,465 | +9.9% | 1.06% | +15.8% |
| X | Buy | UNITED STATES STL CORP NEW | $2,797,000 | +341.9% | 154,378 | +336.7% | 1.02% | +513.9% |
| MRO | Buy | MARATHON OIL CORP | $2,668,000 | +53.9% | 118,177 | +53.2% | 0.97% | +113.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,478,000 | +8.9% | 14,208 | +6.1% | 0.90% | +51.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,429,000 | +6.4% | 27,822 | +4.4% | 0.88% | +47.7% |
| MUR | Buy | MURPHY OIL CORP | $2,301,000 | +71.0% | 65,420 | +46.8% | 0.84% | +137.7% |
| RYN | New | RAYONIER INC | $2,280,000 | – | 76,088 | +100.0% | 0.83% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,090,000 | +18.8% | 16,058 | +35.8% | 0.76% | +65.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,939,000 | +4.1% | 54,018 | +3.7% | 0.71% | +44.6% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,891,000 | +118.9% | 46,075 | +135.6% | 0.69% | +203.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,842,000 | +212.2% | 92,979 | +230.9% | 0.67% | +332.9% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,710,000 | -3.6% | 156,206 | +0.6% | 0.62% | +34.0% |
| BYND | New | BEYOND MEAT INC | $1,673,000 | – | 118,077 | +100.0% | 0.61% | – |
| AGRO | Buy | ADECOAGRO S A | $1,671,000 | -0.9% | 201,627 | +1.1% | 0.61% | +37.5% |
| E | Buy | ENI S P Asponsored adr | $1,547,000 | +114.0% | 73,195 | +141.1% | 0.56% | +196.8% |
| ICL | New | ICL GROUP LTD. | $1,379,000 | – | 168,581 | +100.0% | 0.50% | – |
| MP | Buy | MP MATERIALS CORP | $1,338,000 | +29.3% | 49,025 | +52.0% | 0.49% | +79.4% |
| IMO | Buy | IMPERIAL OIL LTD | $1,266,000 | -7.4% | 29,100 | +0.3% | 0.46% | +28.4% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,255,000 | +20.3% | 186,481 | +18.0% | 0.46% | +66.8% |
| New | PERMIAN RESOURCES CORP | $1,143,000 | – | 168,094 | +100.0% | 0.42% | – | |
| LBRT | Buy | LIBERTY ENERGY INC | $1,092,000 | +3.9% | 86,159 | +4.6% | 0.40% | +44.2% |
| ANDE | New | ANDERSONS INC | $1,067,000 | – | 34,377 | +100.0% | 0.39% | – |
| AA | Buy | ALCOA CORP | $901,000 | +315.2% | 26,758 | +461.3% | 0.33% | +475.4% |
| BP | Buy | BP PLCsponsored adr | $605,000 | +7.1% | 21,182 | +6.2% | 0.22% | +48.6% |
| TELL | Buy | TELLURIAN INC NEW | $601,000 | +139.4% | 251,582 | +199.0% | 0.22% | +231.8% |
| HCC | New | WARRIOR MET COAL INC | $560,000 | – | 19,678 | +100.0% | 0.20% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $542,000 | +289.9% | 88,621 | +298.3% | 0.20% | +450.0% |
| CMC | Buy | COMMERCIAL METALS CO | $529,000 | +7.3% | 14,910 | +0.0% | 0.19% | +49.6% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $393,000 | – | 12,029 | +100.0% | 0.14% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $352,000 | – | 12,283 | +100.0% | 0.13% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $338,000 | -21.2% | 45,635 | +1.2% | 0.12% | +8.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $334,000 | -8.5% | 24,776 | +4.4% | 0.12% | +27.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $331,000 | -4.1% | 6,609 | +7.6% | 0.12% | +33.0% |
| OII | Buy | OCEANEERING INTL INC | $324,000 | -25.0% | 40,685 | +0.5% | 0.12% | +4.4% |
| TMST | New | TIMKENSTEEL CORPORATION | $309,000 | – | 20,618 | +100.0% | 0.11% | – |
| CENX | New | CENTURY ALUM CO | $137,000 | – | 25,865 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.