$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 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| 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% |
| 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% |
| TALO | Buy | TALOS ENERGY INC | $3,371,544 | -12.9% | 227,193 | +10.8% | 0.96% | -19.3% |
| FNV | New | FRANCO NEV CORP | $3,282,979 | – | 22,517 | +100.0% | 0.94% | – |
| IMO | New | IMPERIAL OIL LTD | $2,992,832 | – | 58,900 | +100.0% | 0.86% | – |
| 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% |
| 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% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $2,610,065 | +22.9% | 55,723 | +1.3% | 0.75% | +13.9% |
| 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% |
| 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% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,174,853 | +20.2% | 217,268 | +28.0% | 0.62% | +11.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,101,676 | -8.0% | 42,804 | +0.2% | 0.60% | -14.8% |
| 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% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,866,911 | +15.6% | 85,325 | +23.9% | 0.53% | +7.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,857,482 | +61.7% | 42,554 | +76.8% | 0.53% | +50.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,793,899 | -18.4% | 8,531 | +2.8% | 0.51% | -24.3% |
| COG | Buy | COTERRA ENERGY INC | $1,646,192 | +160.2% | 67,082 | +160.5% | 0.47% | +141.0% |
| 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% | – |
| 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% |
| EQT | New | EQT CORP | $1,230,928 | – | 38,575 | +100.0% | 0.35% | – |
| TPIC | New | TPI COMPOSITES INC | $1,154,259 | – | 88,449 | +100.0% | 0.33% | – |
| 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% | |
| 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% |
| 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% |
| RES | Buy | RPC INC | $809,373 | -13.1% | 105,250 | +0.5% | 0.23% | -19.5% |
| 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% |
| FLNG | New | FLEX LNG LTD | $713,239 | – | 21,240 | +100.0% | 0.20% | – |
| NOV | Buy | NOV INC | $666,230 | -5.6% | 35,993 | +6.6% | 0.19% | -12.8% |
| SJW | New | SJW GROUP | $359,181 | – | 4,718 | +100.0% | 0.10% | – |
| New | RENEW ENERGY GLOBAL PLC | $326,663 | – | 58,125 | +100.0% | 0.09% | – | |
| 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% | – |
| BE | New | BLOOM ENERGY CORP | $179,270 | – | 8,995 | +100.0% | 0.05% | – |
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.