$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLCA | U S SILICA HLDGS INC | $1,861,446 | -4.5% | 155,900 | 0.0% | 0.53% | -11.5% | |
| 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% | |
| TMST | TIMKENSTEEL CORPORATION | $1,448,548 | +0.9% | 78,983 | 0.0% | 0.41% | -6.5% | |
| ICL | ICL GROUP LTD | $1,143,155 | -7.0% | 168,111 | 0.0% | 0.33% | -13.7% | |
| PNR | PENTAIR PLC | $1,124,247 | +22.9% | 20,341 | 0.0% | 0.32% | +13.8% | |
| NXE | NEXGEN ENERGY LTD | $1,089,699 | -13.3% | 284,000 | 0.0% | 0.31% | -19.8% | |
| 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% | |
| PERMIAN RESOURCES CORP | $680,831 | +11.7% | 64,841 | 0.0% | 0.20% | +3.7% | ||
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $481,860 | +14.9% | 15,998 | 0.0% | 0.14% | +7.0% | |
| 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% | |
| 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% | |
| NOG | NORTHERN OIL AND GAS INC MN | $200,219 | -1.5% | 6,597 | 0.0% | 0.06% | -9.5% | |
| KOS | KOSMOS ENERGY LTD | $176,164 | +17.0% | 23,678 | 0.0% | 0.05% | +8.7% |
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 | 44 | Q2 2024 | 3.9% |
| INGREDION INC | 44 | Q2 2024 | 2.9% |
| ARCHER-DANIELS-MIDLAND CO | 44 | Q2 2024 | 3.4% |
| RIO TINTO PLC | 44 | Q2 2024 | 2.6% |
| EOG RESOURCES INC | 44 | Q2 2024 | 1.8% |
| GOLD FIELDS LTD NEW | 44 | Q2 2024 | 2.6% |
| CONOCOPHILLIPS | 44 | Q2 2024 | 2.1% |
| POTLATCHDELTIC CORPORATION | 44 | Q2 2024 | 2.0% |
| CHEVRON CORP NEW | 44 | Q2 2024 | 4.6% |
| DEVON ENERGY CORPORATION | 44 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.