| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CENX | Exit | CENTURY ALUM CO | $0 | – | -15,081 | -100.0% | -0.04% | – |
| Exit | RAMACO RES INC | $0 | – | -16,214 | -100.0% | -0.06% | – | |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -18,543 | -100.0% | -0.06% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -6,668 | -100.0% | -0.07% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -24,751 | -100.0% | -0.07% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -6,311 | -100.0% | -0.07% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -55,261 | -100.0% | -0.07% | – |
| DNOW | Exit | NOW INC | $0 | – | -21,346 | -100.0% | -0.08% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -6,597 | -100.0% | -0.09% | – |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -34,212 | -100.0% | -0.09% | – |
| ATI | Exit | ATI INC | $0 | – | -6,811 | -100.0% | -0.09% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,877 | -100.0% | -0.10% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -30,236 | -100.0% | -0.11% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,091 | -100.0% | -0.11% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -23,332 | -100.0% | -0.11% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -161,552 | -100.0% | -0.12% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,317 | -100.0% | -0.12% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -18,982 | -100.0% | -0.12% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -71,022 | -100.0% | -0.12% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -12,087 | -100.0% | -0.12% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -45,489 | -100.0% | -0.12% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -15,752 | -100.0% | -0.13% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -24,177 | -100.0% | -0.13% | – |
| RES | Exit | RPC INC | $0 | – | -42,287 | -100.0% | -0.13% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -46,947 | -100.0% | -0.13% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -90,215 | -100.0% | -0.13% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -29,854 | -100.0% | -0.13% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -15,998 | -100.0% | -0.13% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -31,518 | -100.0% | -0.13% | – | |
| CNHI | Exit | CNH INDL N V | $0 | – | -35,955 | -100.0% | -0.15% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -6,411 | -100.0% | -0.15% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -31,197 | -100.0% | -0.16% | – |
| NOV | Exit | NOV INC | $0 | – | -22,518 | -100.0% | -0.16% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -8,425 | -100.0% | -0.17% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,518 | -100.0% | -0.18% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -54,683 | -100.0% | -0.19% | – |
| SJW | Exit | SJW GROUP | $0 | – | -9,845 | -100.0% | -0.20% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,511 | -100.0% | -0.20% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -45,385 | -100.0% | -0.20% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -116,012 | -100.0% | -0.21% | – | |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -16,918 | -100.0% | -0.23% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -19,028 | -100.0% | -0.23% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -59,080 | -100.0% | -0.23% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -10,646 | -100.0% | -0.23% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -44,231 | -100.0% | -0.23% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,210 | -100.0% | -0.25% | – |
| HES | Exit | HESS CORP | $0 | – | -5,123 | -100.0% | -0.26% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -13,759 | -100.0% | -0.28% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -142,600 | -100.0% | -0.30% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -105,800 | -100.0% | -0.30% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -29,115 | -100.0% | -0.32% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -14,346 | -100.0% | -0.32% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -204,118 | -100.0% | -0.32% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -79,463 | -100.0% | -0.32% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -33,674 | -100.0% | -0.34% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -21,656 | -100.0% | -0.36% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -260,066 | -100.0% | -0.37% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,612 | -100.0% | -0.38% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -90,653 | -100.0% | -0.41% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -219,735 | -100.0% | -0.41% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -139,641 | -100.0% | -0.42% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -189,681 | -100.0% | -0.43% | – | |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -151,536 | -100.0% | -0.43% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -57,482 | -100.0% | -0.44% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -10,473 | -100.0% | -0.44% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -57,742 | -100.0% | -0.45% | – | |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -66,500 | -100.0% | -0.47% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -64,904 | -100.0% | -0.47% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -236,500 | -100.0% | -0.48% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -55,962 | -100.0% | -0.48% | – |
| Exit | NOBLE CORP PLC | $0 | – | -28,486 | -100.0% | -0.48% | – | |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -56,174 | -100.0% | -0.53% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -114,937 | -100.0% | -0.54% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -10,352 | -100.0% | -0.54% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -32,020 | -100.0% | -0.55% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -339,100 | -100.0% | -0.56% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -35,312 | -100.0% | -0.56% | – |
| Exit | ANGLOGOLD ASHANTI PLC | $0 | – | -107,235 | -100.0% | -0.57% | – | |
| DE | Exit | DEERE & CO | $0 | – | -4,537 | -100.0% | -0.57% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -60,510 | -100.0% | -0.58% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -100,213 | -100.0% | -0.58% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -50,200 | -100.0% | -0.58% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -97,218 | -100.0% | -0.60% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -164,522 | -100.0% | -0.61% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -98,721 | -100.0% | -0.63% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -24,030 | -100.0% | -0.63% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -17,678 | -100.0% | -0.64% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -47,774 | -100.0% | -0.65% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -135,420 | -100.0% | -0.66% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -70,796 | -100.0% | -0.66% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,762 | -100.0% | -0.66% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -76,379 | -100.0% | -0.68% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -476,814 | -100.0% | -0.70% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -438,100 | -100.0% | -0.72% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -155,900 | -100.0% | -0.73% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -89,458 | -100.0% | -0.74% | – |
| EQT | Exit | EQT CORP | $0 | – | -56,184 | -100.0% | -0.76% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -62,385 | -100.0% | -0.77% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -65,581 | -100.0% | -0.78% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -66,577 | -100.0% | -0.80% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -17,883 | -100.0% | -0.80% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -43,956 | -100.0% | -0.82% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -42,028 | -100.0% | -0.82% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -31,027 | -100.0% | -0.84% | – | |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -126,153 | -100.0% | -0.86% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -78,785 | -100.0% | -0.86% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -56,585 | -100.0% | -0.86% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -34,884 | -100.0% | -0.88% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -65,158 | -100.0% | -0.92% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -68,496 | -100.0% | -0.93% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -17,505 | -100.0% | -0.95% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -467,327 | -100.0% | -1.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -47,564 | -100.0% | -1.03% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -115,676 | -100.0% | -1.05% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -51,577 | -100.0% | -1.10% | – |
| AA | Exit | ALCOA CORP | $0 | – | -115,558 | -100.0% | -1.13% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -55,644 | -100.0% | -1.15% | – |
| EOG | Exit | EOG RES INC | $0 | – | -27,648 | -100.0% | -1.18% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -82,283 | -100.0% | -1.19% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -41,687 | -100.0% | -1.20% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -92,285 | -100.0% | -1.21% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -79,597 | -100.0% | -1.21% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -261,587 | -100.0% | -1.21% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -324,064 | -100.0% | -1.23% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -200,139 | -100.0% | -1.24% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -94,079 | -100.0% | -1.25% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -820,261 | -100.0% | -1.25% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -1,329,789 | -100.0% | -1.29% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -113,165 | -100.0% | -1.41% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -982,900 | -100.0% | -1.46% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -19,444 | -100.0% | -1.50% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -120,008 | -100.0% | -1.53% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -200,451 | -100.0% | -1.54% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -91,469 | -100.0% | -1.55% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -434,760 | -100.0% | -1.58% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -32,407 | -100.0% | -1.68% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -97,579 | -100.0% | -1.71% | – |
| FMC | Exit | FMC CORP | $0 | – | -78,564 | -100.0% | -1.76% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -105,708 | -100.0% | -1.81% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -371,100 | -100.0% | -1.83% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -122,567 | -100.0% | -1.96% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -81,600 | -100.0% | -1.99% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -138,248 | -100.0% | -2.10% | – |
| INGR | Exit | INGREDION INC | $0 | – | -74,071 | -100.0% | -2.44% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -69,879 | -100.0% | -2.54% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -169,799 | -100.0% | -2.76% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -111,160 | -100.0% | -2.81% | – |
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.