$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 11.0% .
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% |
AGCO | Sell | AGCO CORP | $6,113,879 | -3.1% | 45,221 | -0.6% | 1.75% | -10.3% |
TECK | Sell | TECK RESOURCES LTDcl b | $5,277,226 | -32.7% | 144,582 | -30.2% | 1.51% | -37.6% |
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% |
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% |
MPC | Sell | MARATHON PETE CORP | $3,330,975 | +15.6% | 24,705 | -0.2% | 0.95% | +7.1% |
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% |
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% | |
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% |
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% |
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% |
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% |
VLO | Sell | VALERO ENERGY CORP | $2,237,090 | +9.8% | 16,025 | -0.2% | 0.64% | +1.8% |
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% |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,095,142 | -4.2% | 35,999 | -0.2% | 0.60% | -11.1% |
OII | Sell | OCEANEERING INTL INC | $1,875,850 | -16.7% | 106,401 | -17.4% | 0.54% | -22.9% |
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% |
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% |
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% |
XOM | Sell | EXXON MOBIL CORP | $1,536,556 | -14.7% | 14,012 | -14.2% | 0.44% | -21.0% |
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% |
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% |
ESTE | Sell | EARTHSTONE ENERGY INCcl a | $1,150,813 | -28.4% | 88,456 | -21.7% | 0.33% | -33.7% |
SCCO | Sell | SOUTHERN COPPER CORP | $1,141,081 | -58.8% | 14,965 | -67.4% | 0.33% | -61.9% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,114,977 | -18.1% | 106,901 | -16.3% | 0.32% | -24.0% |
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% |
AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $990,581 | -14.2% | 40,950 | -31.1% | 0.28% | -20.5% |
RRC | Sell | RANGE RES CORP | $899,133 | -35.0% | 33,968 | -38.5% | 0.26% | -39.7% |
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% |
STLD | Sell | STEEL DYNAMICS INC | $788,933 | -38.0% | 6,978 | -46.4% | 0.22% | -42.6% |
BP | Sell | BP PLCsponsored adr | $727,917 | -4.4% | 19,186 | -11.9% | 0.21% | -11.5% |
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% |
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% |
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% |
LTHM | Sell | LIVENT CORP | $348,649 | -42.1% | 16,052 | -47.0% | 0.10% | -46.2% |
GOLD | Sell | BARRICK GOLD CORP | $302,672 | -41.8% | 16,299 | -46.2% | 0.09% | -46.2% |
ATI | Sell | ATI INC | $288,137 | -40.2% | 7,302 | -54.7% | 0.08% | -45.0% |
TROX | Sell | TRONOX HOLDINGS PLC | $178,384 | -33.0% | 12,405 | -36.1% | 0.05% | -37.8% |
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.