$350 Million is the total value of CoreCommodity Management, LLC's 163 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BTG | Sell | B2GOLD CORP | $12,248,257 | +6.5% | 3,107,403 | -3.6% | 3.50% | -1.4% |
GFI | Sell | GOLD FIELDS LTDsponsored adr | $8,466,698 | +1.7% | 635,638 | -20.9% | 2.42% | -5.8% |
NEM | Sell | NEWMONT CORP | $7,688,395 | -6.2% | 156,842 | -9.7% | 2.20% | -13.1% |
AEM | Buy | AGNICO EAGLE MINES LTD | $6,911,974 | +4.1% | 135,791 | +6.3% | 1.98% | -3.6% |
FMC | Buy | FMC CORP | $6,555,083 | +83.0% | 53,673 | +87.0% | 1.87% | +69.5% |
CPG | Buy | CRESCENT PT ENERGY CORP | $6,410,401 | +31.3% | 908,900 | +32.9% | 1.83% | +21.6% |
BG | Buy | BUNGE LIMITED | $6,370,420 | +62.1% | 66,692 | +69.3% | 1.82% | +50.2% |
VET | Buy | VERMILION ENERGY INC | $6,232,430 | +11.8% | 480,900 | +52.8% | 1.78% | +3.5% |
AGCO | Sell | AGCO CORP | $6,113,879 | -3.1% | 45,221 | -0.6% | 1.75% | -10.3% |
INGR | Buy | INGREDION INC | $6,001,460 | +144.2% | 58,994 | +135.1% | 1.72% | +126.3% |
DE | Buy | DEERE & CO | $5,985,521 | +4.2% | 14,497 | +8.3% | 1.71% | -3.4% |
PPC | Buy | PILGRIMS PRIDE CORP | $5,934,660 | +172.2% | 256,025 | +178.7% | 1.70% | +152.4% |
CTVA | Buy | CORTEVA INC | $5,923,528 | +3.6% | 98,218 | +0.9% | 1.69% | -4.0% |
TSN | Buy | TYSON FOODS INCcl a | $5,606,452 | +111.4% | 94,512 | +121.9% | 1.60% | +95.8% |
SM | Buy | SM ENERGY CO | $5,508,744 | +60.4% | 195,623 | +98.4% | 1.57% | +48.6% |
BYND | Buy | BEYOND MEAT INC | $5,380,894 | +321.2% | 331,540 | +219.5% | 1.54% | +290.4% |
BTEGF | New | BAYTEX ENERGY CORP | $5,322,142 | – | 1,419,900 | +100.0% | 1.52% | – |
TECK | Sell | TECK RESOURCES LTDcl b | $5,277,226 | -32.7% | 144,582 | -30.2% | 1.51% | -37.6% |
CNHI | Buy | CNH INDL N V | $4,954,764 | +17.6% | 324,477 | +23.7% | 1.42% | +9.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,611,438 | +83.4% | 57,889 | +113.8% | 1.32% | +70.1% |
KGC | Sell | KINROSS GOLD CORP | $4,323,563 | -18.8% | 917,954 | -29.5% | 1.24% | -24.7% |
PXD | Sell | PIONEER NAT RES CO | $4,131,979 | -13.5% | 20,231 | -3.2% | 1.18% | -19.8% |
DVN | Buy | DEVON ENERGY CORP NEW | $4,109,228 | +80.8% | 81,194 | +119.7% | 1.17% | +67.5% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $4,042,175 | +125.9% | 808,435 | +164.3% | 1.16% | +109.2% |
CVE | Buy | CENOVUS ENERGY INC | $3,584,162 | +731.6% | 205,600 | +826.1% | 1.02% | +669.9% |
MTDR | Buy | MATADOR RES CO | $3,525,576 | +1.0% | 73,989 | +21.3% | 1.01% | -6.5% |
SSRM | Sell | SSR MINING IN | $3,409,258 | -29.6% | 225,481 | -27.1% | 0.97% | -34.8% |
X | Sell | UNITED STATES STL CORP NEW | $3,394,566 | -13.5% | 130,060 | -17.0% | 0.97% | -19.9% |
TALO | Buy | TALOS ENERGY INC | $3,371,544 | -12.9% | 227,193 | +10.8% | 0.96% | -19.3% |
MPC | Sell | MARATHON PETE CORP | $3,330,975 | +15.6% | 24,705 | -0.2% | 0.95% | +7.1% |
FNV | New | FRANCO NEV CORP | $3,282,979 | – | 22,517 | +100.0% | 0.94% | – |
HRL | Sell | HORMEL FOODS CORP | $3,136,442 | -32.0% | 78,647 | -22.3% | 0.90% | -37.0% |
CSIQ | Sell | CANADIAN SOLAR INC | $3,108,604 | +13.6% | 78,086 | -11.9% | 0.89% | +5.2% |
IMO | New | IMPERIAL OIL LTD | $2,992,832 | – | 58,900 | +100.0% | 0.86% | – |
AY | Sell | ATLANTICA SUSTAINABLE INFR P | $2,972,081 | +14.1% | 100,544 | -0.0% | 0.85% | +5.7% |
Sell | CIVITAS RESOURCES INC | $2,963,291 | +5.3% | 43,361 | -10.7% | 0.85% | -2.4% | |
NTR | Buy | NUTRIEN LTD | $2,910,233 | +145.2% | 39,432 | +142.7% | 0.83% | +127.3% |
MUR | Buy | MURPHY OIL CORP | $2,863,398 | +2.2% | 77,431 | +18.9% | 0.82% | -5.3% |
FSLR | Sell | FIRST SOLAR INC | $2,855,993 | +38.3% | 13,131 | -4.8% | 0.82% | +28.1% |
AUY | Sell | YAMANA GOLD INC | $2,831,394 | -37.2% | 483,999 | -40.4% | 0.81% | -41.8% |
AA | Buy | ALCOA CORP | $2,811,131 | +101.2% | 66,051 | +115.0% | 0.80% | +86.3% |
WTI | Buy | W & T OFFSHORE INC | $2,783,754 | -5.1% | 547,983 | +4.3% | 0.80% | -12.2% |
CC | Sell | CHEMOURS CO | $2,730,259 | -45.8% | 91,191 | -44.5% | 0.78% | -49.8% |
TX | Sell | TERNIUM SAsponsored ads | $2,655,329 | -1.2% | 64,356 | -26.8% | 0.76% | -8.4% |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $2,610,065 | +22.9% | 55,723 | +1.3% | 0.75% | +13.9% |
CF | Sell | CF INDS HLDGS INC | $2,593,620 | -32.5% | 35,779 | -20.7% | 0.74% | -37.5% |
DAR | Sell | DARLING INGREDIENTS INC | $2,594,245 | -35.6% | 44,422 | -31.0% | 0.74% | -40.4% |
COP | Buy | CONOCOPHILLIPS | $2,568,051 | -14.7% | 25,885 | +1.4% | 0.73% | -21.0% |
LBRT | Buy | LIBERTY ENERGY INC | $2,552,546 | +94.1% | 199,262 | +142.6% | 0.73% | +79.6% |
HCC | Buy | WARRIOR MET COAL INC | $2,516,911 | +812.0% | 68,562 | +760.6% | 0.72% | +745.9% |
RYN | Sell | RAYONIER INC | $2,509,400 | -21.5% | 75,448 | -22.2% | 0.72% | -27.3% |
CPE | Sell | CALLON PETE CO DEL | $2,386,947 | -27.1% | 71,380 | -19.2% | 0.68% | -32.5% |
SU | Sell | SUNCOR ENERGY INC NEW | $2,373,109 | -13.0% | 76,500 | -10.9% | 0.68% | -19.4% |
HBM | Buy | HUDBAY MINERALS INC | $2,370,792 | +7.2% | 452,300 | +3.4% | 0.68% | -0.7% |
RIO | Buy | RIO TINTO PLCsponsored adr | $2,295,219 | +3.3% | 33,458 | +7.2% | 0.66% | -4.2% |
CALM | Buy | CAL MAINE FOODS INC | $2,266,387 | +107.5% | 37,221 | +85.5% | 0.65% | +92.3% |
OAS | New | CHORD ENERGY CORPORATION | $2,261,011 | – | 16,798 | +100.0% | 0.65% | – |
EOG | Buy | EOG RES INC | $2,257,065 | +185.2% | 19,690 | +222.3% | 0.64% | +164.3% |
VLO | Sell | VALERO ENERGY CORP | $2,237,090 | +9.8% | 16,025 | -0.2% | 0.64% | +1.8% |
SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,174,853 | +20.2% | 217,268 | +28.0% | 0.62% | +11.3% |
PDCE | Sell | PDC ENERGY INC | $2,123,845 | -13.6% | 33,092 | -14.6% | 0.61% | -19.9% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,110,751 | -31.3% | 51,595 | -36.2% | 0.60% | -36.3% |
SLB | Buy | SCHLUMBERGER LTD | $2,101,676 | -8.0% | 42,804 | +0.2% | 0.60% | -14.8% |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,095,142 | -4.2% | 35,999 | -0.2% | 0.60% | -11.1% |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $2,095,154 | +21.6% | 179,073 | +75.1% | 0.60% | +12.8% |
ANDE | Buy | ANDERSONS INC | $2,076,661 | +18.9% | 50,258 | +0.7% | 0.59% | +10.0% |
LPI | Buy | VITAL ENERGY INC | $2,003,669 | -11.1% | 43,998 | +0.4% | 0.57% | -17.6% |
CGAU | Buy | CENTERRA GOLD INC | $1,974,306 | +43.3% | 305,900 | +15.0% | 0.56% | +32.7% |
OII | Sell | OCEANEERING INTL INC | $1,875,850 | -16.7% | 106,401 | -17.4% | 0.54% | -22.9% |
MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,866,911 | +15.6% | 85,325 | +23.9% | 0.53% | +7.0% |
SLCA | U S SILICA HLDGS INC | $1,861,446 | -4.5% | 155,900 | 0.0% | 0.53% | -11.5% | |
WTRG | Buy | ESSENTIAL UTILS INC | $1,857,482 | +61.7% | 42,554 | +76.8% | 0.53% | +50.0% |
JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $1,845,444 | +24.8% | 36,171 | -0.0% | 0.53% | +15.6% |
E | Sell | ENI S P Asponsored adr | $1,841,112 | -12.0% | 65,754 | -10.0% | 0.53% | -18.6% |
ENPH | Buy | ENPHASE ENERGY INC | $1,793,899 | -18.4% | 8,531 | +2.8% | 0.51% | -24.3% |
HAL | Sell | HALLIBURTON CO | $1,762,569 | -21.8% | 55,707 | -2.8% | 0.50% | -27.6% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $1,749,132 | -62.7% | 35,336 | -66.8% | 0.50% | -65.4% |
AROC | Sell | ARCHROCK INC | $1,652,214 | +8.6% | 169,111 | -0.2% | 0.47% | +0.6% |
COG | Buy | COTERRA ENERGY INC | $1,646,192 | +160.2% | 67,082 | +160.5% | 0.47% | +141.0% |
CLB | CORE LABORATORIES N V | $1,639,726 | +8.8% | 74,364 | 0.0% | 0.47% | +0.9% | |
AGRO | ADECOAGRO S A | $1,623,970 | -2.4% | 200,738 | 0.0% | 0.46% | -9.6% | |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,591,788 | -29.6% | 6,200 | -44.5% | 0.46% | -34.7% |
AGI | Sell | ALAMOS GOLD INC NEW | $1,570,858 | -8.4% | 128,443 | -24.3% | 0.45% | -15.1% |
CMP | New | COMPASS MINERALS INTL INC | $1,550,285 | – | 45,211 | +100.0% | 0.44% | – |
NUE | New | NUCOR CORP | $1,539,911 | – | 9,969 | +100.0% | 0.44% | – |
XOM | Sell | EXXON MOBIL CORP | $1,536,556 | -14.7% | 14,012 | -14.2% | 0.44% | -21.0% |
CMC | Buy | COMMERCIAL METALS CO | $1,489,201 | +108.4% | 30,454 | +105.9% | 0.43% | +93.6% |
CRK | Buy | COMSTOCK RES INC | $1,473,008 | +16.4% | 136,516 | +47.8% | 0.42% | +7.9% |
CNQ | Buy | CANADIAN NAT RES LTD | $1,468,935 | +290.8% | 26,565 | +292.7% | 0.42% | +262.1% |
CHX | Buy | CHAMPIONX CORPORATION | $1,447,087 | +129.4% | 53,339 | +145.2% | 0.41% | +112.3% |
TMST | TIMKENSTEEL CORPORATION | $1,448,548 | +0.9% | 78,983 | 0.0% | 0.41% | -6.5% | |
TDW | Sell | TIDEWATER INC NEW | $1,363,615 | -8.1% | 30,935 | -23.1% | 0.39% | -14.7% |
BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,250,354 | -10.3% | 152,855 | -18.3% | 0.36% | -17.0% |
CVX | Sell | CHEVRON CORP NEW | $1,235,611 | -17.5% | 7,573 | -9.3% | 0.35% | -23.6% |
EQT | New | EQT CORP | $1,230,928 | – | 38,575 | +100.0% | 0.35% | – |
HP | Sell | HELMERICH & PAYNE INC | $1,233,053 | -34.1% | 34,491 | -8.7% | 0.35% | -39.0% |
VALE | Sell | VALE S Asponsored ads | $1,204,046 | -50.0% | 76,302 | -46.3% | 0.34% | -53.7% |
GPRE | Sell | GREEN PLAINS INC | $1,162,559 | -17.4% | 37,514 | -18.7% | 0.33% | -23.5% |
WY | Sell | WEYERHAEUSER CO MTN BE | $1,159,643 | -12.6% | 38,488 | -10.1% | 0.33% | -19.1% |
TPIC | New | TPI COMPOSITES INC | $1,154,259 | – | 88,449 | +100.0% | 0.33% | – |
ESTE | Sell | EARTHSTONE ENERGY INCcl a | $1,150,813 | -28.4% | 88,456 | -21.7% | 0.33% | -33.7% |
ICL | ICL GROUP LTD | $1,143,155 | -7.0% | 168,111 | 0.0% | 0.33% | -13.7% | |
SCCO | Sell | SOUTHERN COPPER CORP | $1,141,081 | -58.8% | 14,965 | -67.4% | 0.33% | -61.9% |
PNR | PENTAIR PLC | $1,124,247 | +22.9% | 20,341 | 0.0% | 0.32% | +13.8% | |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,114,977 | -18.1% | 106,901 | -16.3% | 0.32% | -24.0% |
CDE | New | COEUR MNG INC | $1,091,959 | – | 273,674 | +100.0% | 0.31% | – |
Buy | CRESCENT ENERGY COMPANY | $1,086,778 | +187.6% | 96,090 | +204.9% | 0.31% | +165.8% | |
NXE | NEXGEN ENERGY LTD | $1,089,699 | -13.3% | 284,000 | 0.0% | 0.31% | -19.8% | |
Sell | HF SINCLAIR CORP | $1,080,809 | -7.0% | 22,340 | -0.2% | 0.31% | -13.7% | |
AMRC | Sell | AMERESCO INCcl a | $1,054,785 | -13.9% | 21,430 | -0.0% | 0.30% | -20.4% |
Buy | EXPRO GROUP HOLDINGS NV | $1,051,000 | +275.4% | 57,244 | +270.7% | 0.30% | +248.8% | |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,009,932 | +158.6% | 36,069 | +193.6% | 0.29% | +140.8% |
MRC | Buy | MRC GLOBAL INC | $991,139 | +316.4% | 101,969 | +396.0% | 0.28% | +287.7% |
AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $990,581 | -14.2% | 40,950 | -31.1% | 0.28% | -20.5% |
DNOW | Buy | NOW INC | $941,874 | +71.7% | 84,473 | +95.5% | 0.27% | +59.2% |
MOS | Buy | MOSAIC CO NEW | $928,198 | +14.7% | 20,231 | +9.7% | 0.26% | +6.0% |
RRC | Sell | RANGE RES CORP | $899,133 | -35.0% | 33,968 | -38.5% | 0.26% | -39.7% |
SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $864,424 | +1.5% | 10,664 | 0.0% | 0.25% | -6.1% | |
PSX | PHILLIPS 66 | $862,744 | -2.6% | 8,510 | 0.0% | 0.25% | -9.5% | |
TTE | Sell | TOTALENERGIES SEsponsored ads | $847,131 | -22.6% | 14,346 | -18.7% | 0.24% | -28.4% |
AG | Sell | FIRST MAJESTIC SILVER CORP | $841,955 | -39.7% | 116,776 | -30.3% | 0.24% | -44.1% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $826,570 | -40.6% | 17,163 | -51.8% | 0.24% | -45.1% |
RES | Buy | RPC INC | $809,373 | -13.1% | 105,250 | +0.5% | 0.23% | -19.5% |
STLD | Sell | STEEL DYNAMICS INC | $788,933 | -38.0% | 6,978 | -46.4% | 0.22% | -42.6% |
EQX | New | EQUINOX GOLD CORP | $761,325 | – | 147,830 | +100.0% | 0.22% | – |
ERF | Buy | ENERPLUS CORP | $729,636 | +44.3% | 50,634 | +76.7% | 0.21% | +33.3% |
BP | Sell | BP PLCsponsored adr | $727,917 | -4.4% | 19,186 | -11.9% | 0.21% | -11.5% |
FLNG | New | FLEX LNG LTD | $713,239 | – | 21,240 | +100.0% | 0.20% | – |
BKR | Sell | BAKER HUGHES COMPANYcl a | $715,007 | -2.7% | 24,775 | -0.5% | 0.20% | -10.1% |
HES | Sell | HESS CORP | $694,653 | -23.8% | 5,249 | -18.4% | 0.20% | -29.5% |
PERMIAN RESOURCES CORP | $680,831 | +11.7% | 64,841 | 0.0% | 0.20% | +3.7% | ||
NOV | Buy | NOV INC | $666,230 | -5.6% | 35,993 | +6.6% | 0.19% | -12.8% |
RGLD | Sell | ROYAL GOLD INC | $628,704 | -40.3% | 4,847 | -48.1% | 0.18% | -44.6% |
MRO | Sell | MARATHON OIL CORP | $575,711 | -85.4% | 24,028 | -83.6% | 0.16% | -86.5% |
MP | Sell | MP MATERIALS CORP | $535,103 | -36.3% | 18,982 | -45.1% | 0.15% | -40.9% |
EGO | Sell | ELDORADO GOLD CORP NEW | $534,369 | -53.5% | 51,580 | -62.5% | 0.15% | -56.9% |
HL | Sell | HECLA MNG CO | $506,944 | -78.5% | 80,086 | -81.1% | 0.14% | -80.1% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $501,289 | -6.8% | 3,422 | -3.1% | 0.14% | -13.9% |
MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $481,860 | +14.9% | 15,998 | 0.0% | 0.14% | +7.0% | |
ERO | Sell | ERO COPPER CORP | $482,573 | +27.4% | 27,300 | -0.7% | 0.14% | +17.9% |
PAAS | Sell | PAN AMERN SILVER CORP | $464,126 | -91.2% | 25,502 | -92.1% | 0.13% | -91.9% |
SXC | Sell | SUNCOKE ENERGY INC | $441,376 | -5.1% | 49,151 | -8.8% | 0.13% | -11.9% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $429,802 | -32.1% | 23,448 | -40.3% | 0.12% | -36.9% |
SJW | New | SJW GROUP | $359,181 | – | 4,718 | +100.0% | 0.10% | – |
LTHM | Sell | LIVENT CORP | $348,649 | -42.1% | 16,052 | -47.0% | 0.10% | -46.2% |
New | RENEW ENERGY GLOBAL PLC | $326,663 | – | 58,125 | +100.0% | 0.09% | – | |
GOLD | Sell | BARRICK GOLD CORP | $302,672 | -41.8% | 16,299 | -46.2% | 0.09% | -46.2% |
CNX | CNX RES CORP | $290,234 | -4.9% | 18,117 | 0.0% | 0.08% | -11.7% | |
SPWR | SUNPOWER CORP | $289,823 | -23.2% | 20,941 | 0.0% | 0.08% | -28.4% | |
ATI | Sell | ATI INC | $288,137 | -40.2% | 7,302 | -54.7% | 0.08% | -45.0% |
BHP | BHP GROUP LTDsponsored ads | $282,111 | +2.2% | 4,449 | 0.0% | 0.08% | -4.7% | |
SD | SANDRIDGE ENERGY INC | $281,312 | -15.4% | 19,522 | 0.0% | 0.08% | -22.3% | |
EPD | ENTERPRISE PRODS PARTNERS L | $281,015 | +7.4% | 10,850 | 0.0% | 0.08% | -1.2% | |
WOR | WORTHINGTON INDS INC | $272,564 | +30.1% | 4,216 | 0.0% | 0.08% | +20.0% | |
EQNR | New | EQUINOR ASAsponsored adr | $255,188 | – | 8,976 | +100.0% | 0.07% | – |
PDS | New | PRECISION DRILLING CORP | $225,915 | – | 4,400 | +100.0% | 0.06% | – |
PUMP | New | PROPETRO HLDG CORP | $206,339 | – | 28,698 | +100.0% | 0.06% | – |
NOG | NORTHERN OIL AND GAS INC MN | $200,219 | -1.5% | 6,597 | 0.0% | 0.06% | -9.5% | |
BE | New | BLOOM ENERGY CORP | $179,270 | – | 8,995 | +100.0% | 0.05% | – |
TROX | Sell | TRONOX HOLDINGS PLC | $178,384 | -33.0% | 12,405 | -36.1% | 0.05% | -37.8% |
KOS | KOSMOS ENERGY LTD | $176,164 | +17.0% | 23,678 | 0.0% | 0.05% | +8.7% | |
CENX | Sell | CENTURY ALUM CO | $176,440 | -64.6% | 17,644 | -71.1% | 0.05% | -67.5% |
RIG | Sell | TRANSOCEAN LTD | $137,242 | -93.4% | 21,579 | -95.2% | 0.04% | -93.9% |
SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -21,328 | -100.0% | -0.02% | – |
TELL | Exit | TELLURIAN INC NEW | $0 | – | -68,110 | -100.0% | -0.04% | – |
MAG | Exit | MAG SILVER CORP | $0 | – | -12,924 | -100.0% | -0.06% | – |
NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,215 | -100.0% | -0.06% | – |
NG | Exit | NOVAGOLD RES INC | $0 | – | -42,051 | -100.0% | -0.08% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,761 | -100.0% | -0.09% | – |
TS | Exit | TENARIS S Asponsored ads | $0 | – | -27,784 | -100.0% | -0.30% | – |
Exit | SITIO ROYALTIES CORP | $0 | – | -60,078 | -100.0% | -0.54% | – | |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -31,958 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.