$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTEGF | New | BAYTEX ENERGY CORP | $5,322,142 | – | 1,419,900 | +100.0% | 1.52% | – |
| 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% | – |
| OAS | New | CHORD ENERGY CORPORATION | $2,261,011 | – | 16,798 | +100.0% | 0.65% | – |
| 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% | – |
| 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% | – |
| EQX | New | EQUINOX GOLD CORP | $761,325 | – | 147,830 | +100.0% | 0.22% | – |
| FLNG | New | FLEX LNG LTD | $713,239 | – | 21,240 | +100.0% | 0.20% | – |
| 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.