$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 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMC | Sell | FMC CORP | $8,432,000 | -22.5% | 79,769 | -21.6% | 3.07% | +7.6% |
| CF | Sell | CF INDS HLDGS INC | $7,232,000 | -39.5% | 75,135 | -46.1% | 2.64% | -15.9% |
| HRL | Sell | HORMEL FOODS CORP | $6,893,000 | -23.2% | 151,688 | -20.0% | 2.51% | +6.7% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $6,517,000 | -24.8% | 805,559 | -15.2% | 2.38% | +4.5% |
| CTVA | Sell | CORTEVA INC | $5,770,000 | -18.8% | 100,956 | -23.1% | 2.10% | +12.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,682,000 | -43.2% | 70,785 | -48.7% | 1.71% | -21.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $4,539,000 | -30.1% | 97,580 | -20.9% | 1.65% | -2.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,167,000 | -37.2% | 152,486 | -32.8% | 1.52% | -12.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,029,000 | -36.3% | 89,862 | -29.2% | 1.47% | -11.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,963,000 | -22.8% | 32,895 | -22.3% | 1.44% | +7.3% |
| EOG | Sell | EOG RES INC | $3,914,000 | -5.6% | 35,032 | -6.7% | 1.43% | +31.1% |
| KGC | Sell | KINROSS GOLD CORP | $3,558,000 | -14.6% | 946,263 | -18.6% | 1.30% | +18.8% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $3,342,000 | -31.6% | 540,600 | -21.3% | 1.22% | -4.9% |
| CHX | Sell | CHAMPIONX CORPORATION | $3,317,000 | -25.3% | 169,510 | -24.3% | 1.21% | +3.7% |
| MTDR | Sell | MATADOR RES CO | $3,303,000 | -1.2% | 67,510 | -6.0% | 1.20% | +37.3% |
| CLR | Sell | CONTINENTAL RES INC | $3,218,000 | -10.5% | 48,162 | -12.5% | 1.17% | +24.4% |
| SM | Sell | SM ENERGY CO | $3,206,000 | -25.1% | 85,236 | -31.9% | 1.17% | +4.0% |
| TSN | Sell | TYSON FOODS INCcl a | $3,021,000 | -63.5% | 45,816 | -52.4% | 1.10% | -49.3% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $2,921,000 | -38.6% | 111,049 | -24.7% | 1.06% | -14.7% |
| COP | Sell | CONOCOPHILLIPS | $2,736,000 | -13.6% | 26,731 | -24.2% | 1.00% | +20.0% |
| Sell | CIVITAS RESOURCES INC | $2,686,000 | -56.0% | 46,794 | -59.9% | 0.98% | -38.9% | |
| PXD | Sell | PIONEER NAT RES CO | $2,682,000 | -4.1% | 12,385 | -1.2% | 0.98% | +33.1% |
| ATI | Sell | ATI INC | $2,523,000 | -55.4% | 94,808 | -61.9% | 0.92% | -38.0% |
| INGR | Sell | INGREDION INC | $2,501,000 | -47.3% | 31,061 | -42.3% | 0.91% | -26.9% |
| MPC | Sell | MARATHON PETE CORP | $2,465,000 | +20.2% | 24,817 | -0.5% | 0.90% | +66.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,393,000 | -20.6% | 84,600 | -1.5% | 0.87% | +10.4% |
| FSLR | Sell | FIRST SOLAR INC | $2,385,000 | +2.2% | 18,030 | -47.3% | 0.87% | +42.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,347,000 | +3.1% | 39,038 | -5.5% | 0.86% | +43.2% |
| PDCE | Sell | PDC ENERGY INC | $2,241,000 | -10.8% | 38,780 | -4.9% | 0.82% | +24.0% |
| CALM | Sell | CAL MAINE FOODS INC | $2,236,000 | -48.8% | 40,220 | -54.5% | 0.82% | -28.8% |
| PPC | Sell | PILGRIMS PRIDE CORP | $2,222,000 | -50.3% | 96,529 | -32.6% | 0.81% | -31.0% |
| HAL | Sell | HALLIBURTON CO | $2,214,000 | -36.1% | 89,942 | -18.5% | 0.81% | -11.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,215,000 | -42.8% | 179,501 | -45.8% | 0.81% | -20.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,210,000 | -32.0% | 7,965 | -52.1% | 0.80% | -5.6% |
| CRK | Sell | COMSTOCK RES INC | $2,104,000 | -61.7% | 121,708 | -73.3% | 0.77% | -46.8% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,903,000 | -25.4% | 36,121 | -21.4% | 0.69% | +3.4% |
| BG | Sell | BUNGE LIMITED | $1,856,000 | -50.7% | 22,474 | -45.9% | 0.68% | -31.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,815,000 | -60.7% | 32,964 | -56.5% | 0.66% | -45.5% |
| HBM | Sell | HUDBAY MINERALS INC | $1,774,000 | -0.8% | 438,800 | -0.1% | 0.65% | +37.7% |
| CGAU | Sell | CENTERRA GOLD INC | $1,744,000 | -40.6% | 394,400 | -8.9% | 0.64% | -17.4% |
| VLO | Sell | VALERO ENERGY CORP | $1,720,000 | +0.1% | 16,098 | -0.5% | 0.63% | +39.0% |
| HL | Sell | HECLA MNG CO | $1,675,000 | -48.1% | 425,021 | -48.4% | 0.61% | -28.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,648,000 | -60.1% | 103,764 | -50.6% | 0.60% | -44.6% |
| APA | Sell | APA CORPORATION | $1,630,000 | -33.0% | 47,678 | -31.6% | 0.59% | -7.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,628,000 | -19.3% | 56,994 | -6.5% | 0.59% | +12.1% |
| HP | Sell | HELMERICH & PAYNE INC | $1,522,000 | -49.6% | 41,178 | -41.3% | 0.56% | -30.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,501,000 | -53.2% | 35,391 | -49.5% | 0.55% | -35.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,495,000 | -58.0% | 127,995 | -43.4% | 0.54% | -41.6% |
| RIG | Sell | TRANSOCEAN LTD | $1,446,000 | -52.4% | 585,246 | -35.8% | 0.53% | -33.9% |
| NTR | Sell | NUTRIEN LTD | $1,402,000 | -49.0% | 16,779 | -51.3% | 0.51% | -29.1% |
| RRC | Sell | RANGE RES CORP | $1,389,000 | -36.8% | 54,971 | -38.1% | 0.51% | -12.2% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,280,000 | -35.8% | 167,966 | -39.5% | 0.47% | -10.9% |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,260,000 | -60.7% | 170,077 | -62.8% | 0.46% | -45.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,202,000 | -31.6% | 8,369 | -31.0% | 0.44% | -5.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,156,000 | -41.0% | 35,717 | -34.3% | 0.42% | -18.1% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,106,000 | -34.7% | 121,356 | -42.8% | 0.40% | -9.4% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,090,000 | -19.1% | 36,859 | -26.7% | 0.40% | +12.5% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,079,000 | -62.6% | 11,887 | -65.5% | 0.39% | -48.0% |
| GPRE | Sell | GREEN PLAINS INC | $1,031,000 | +6.5% | 35,481 | -0.4% | 0.38% | +48.0% |
| AROC | Sell | ARCHROCK INC | $1,007,000 | -43.1% | 156,857 | -26.7% | 0.37% | -20.9% |
| STLD | Sell | STEEL DYNAMICS INC | $926,000 | -15.1% | 13,052 | -20.9% | 0.34% | +17.8% |
| LTHM | Sell | LIVENT CORP | $917,000 | +34.3% | 29,903 | -0.6% | 0.33% | +86.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $895,000 | -54.5% | 11,122 | -56.1% | 0.33% | -36.8% |
| RGLD | Sell | ROYAL GOLD INC | $879,000 | -17.7% | 9,368 | -6.3% | 0.32% | +14.3% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $832,000 | -6.1% | 137,948 | -0.5% | 0.30% | +30.6% |
| PNR | Sell | PENTAIR PLC | $829,000 | -69.9% | 20,397 | -66.1% | 0.30% | -58.2% |
| VET | Sell | VERMILION ENERGY INC | $802,000 | -84.6% | 37,300 | -86.3% | 0.29% | -78.6% |
| MOS | Sell | MOSAIC CO NEW | $769,000 | -65.0% | 15,903 | -65.8% | 0.28% | -51.5% |
| COG | Sell | COTERRA ENERGY INC | $758,000 | -66.0% | 29,020 | -66.4% | 0.28% | -52.8% |
| TS | Sell | TENARIS S Asponsored ads | $731,000 | -11.3% | 28,284 | -11.8% | 0.27% | +23.1% |
| RES | Sell | RPC INC | $728,000 | -26.3% | 105,013 | -26.6% | 0.26% | +2.3% |
| HES | Sell | HESS CORP | $727,000 | -70.0% | 6,670 | -70.8% | 0.26% | -58.3% |
| PSX | Sell | PHILLIPS 66 | $689,000 | -2.0% | 8,535 | -0.5% | 0.25% | +36.4% |
| TPIC | Sell | TPI COMPOSITES INC | $667,000 | -61.1% | 59,164 | -56.8% | 0.24% | -45.9% |
| CCJ | Sell | CAMECO CORP | $646,000 | -67.3% | 24,362 | -74.1% | 0.24% | -54.7% |
| NOV | Sell | NOV INC | $604,000 | -64.8% | 37,352 | -63.2% | 0.22% | -51.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $584,000 | -53.9% | 27,874 | -36.5% | 0.21% | -35.8% |
| AWR | Sell | AMER STATES WTR CO | $585,000 | -53.1% | 7,500 | -51.0% | 0.21% | -34.9% |
| SSRM | Sell | SSR MNG INC | $542,000 | -88.0% | 88,621 | -67.2% | 0.20% | -83.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $505,000 | -88.7% | 10,806 | -87.0% | 0.18% | -84.3% |
| GOLD | Sell | BARRICK GOLD CORP | $469,000 | -56.5% | 30,275 | -50.3% | 0.17% | -39.6% |
| SPWR | Sell | SUNPOWER CORP | $397,000 | -77.9% | 17,216 | -84.8% | 0.14% | -69.2% |
| ERF | Sell | ENERPLUS CORP | $344,000 | -72.5% | 24,270 | -74.3% | 0.12% | -61.9% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $319,000 | -12.4% | 16,042 | -0.4% | 0.12% | +22.1% |
| SXC | Sell | SUNCOKE ENERGY INC | $313,000 | -20.6% | 53,897 | -6.8% | 0.11% | +10.7% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $309,000 | -86.5% | 68,447 | -87.2% | 0.11% | -81.2% |
| CNX | Sell | CNX RES CORP | $281,000 | -60.4% | 18,117 | -58.0% | 0.10% | -45.2% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $261,000 | -20.9% | 18,871 | -15.4% | 0.10% | +9.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $258,000 | -3.0% | 10,850 | -0.5% | 0.09% | +34.3% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $167,000 | -54.1% | 10,048 | -69.6% | 0.06% | -35.8% |
| EC | Sell | ECOPETROL S Asponsored ads | $164,000 | -76.6% | 18,405 | -71.5% | 0.06% | -67.4% |
| KOS | Sell | KOSMOS ENERGY LTD | $155,000 | -69.7% | 29,924 | -63.8% | 0.06% | -58.2% |
| AUY | Sell | YAMANA GOLD INC | $75,000 | -54.0% | 16,461 | -53.0% | 0.03% | -37.2% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $51,000 | -98.2% | 21,328 | -97.8% | 0.02% | -97.5% |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -38,457 | -100.0% | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,164 | -100.0% | -0.06% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -7,406 | -100.0% | -0.07% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -8,430 | -100.0% | -0.07% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -6,024 | -100.0% | -0.07% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,439 | -100.0% | -0.08% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -13,598 | -100.0% | -0.09% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -8,990 | -100.0% | -0.09% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -170,625 | -100.0% | -0.11% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -26,488 | -100.0% | -0.12% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -6,985 | -100.0% | -0.13% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -51,385 | -100.0% | -0.13% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -47,065 | -100.0% | -0.20% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -352,181 | -100.0% | -0.29% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -58,558 | -100.0% | -0.30% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -22,412 | -100.0% | -0.41% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -503,489 | -100.0% | -0.42% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -165,795 | -100.0% | -0.44% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -37,016 | -100.0% | -0.45% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -305,978 | -100.0% | -0.48% | – |
| SAFM | Exit | SANDERSON 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
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.