$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.