$298 Million is the total value of CoreCommodity Management, LLC's 147 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BG | Sell | BUNGE LIMITED | $7,564,402 | +7.2% | 69,879 | -6.6% | 2.54% | +22.1% |
VET | Sell | VERMILION ENERGY INC | $5,447,732 | -41.6% | 371,100 | -50.4% | 1.83% | -33.5% |
BTEGF | Sell | BAYTEX ENERGY CORP | $4,342,476 | -39.0% | 982,900 | -54.9% | 1.46% | -30.5% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,219,923 | -23.5% | 113,165 | -17.9% | 1.41% | -12.8% |
BTG | Sell | B2GOLD CORP | $3,842,942 | -59.3% | 1,329,789 | -49.7% | 1.29% | -53.7% |
SM | Sell | SM ENERGY CO | $3,730,232 | -36.9% | 94,079 | -49.6% | 1.25% | -28.1% |
LBRT | Sell | LIBERTY ENERGY INC | $3,706,574 | +1.6% | 200,139 | -26.7% | 1.24% | +15.6% |
PTEN | Sell | PATTERSON-UTI ENERGY INC | $3,620,364 | -2.5% | 261,587 | -15.6% | 1.21% | +11.1% |
CF | Sell | CF INDS HLDGS INC | $3,574,243 | +3.4% | 41,687 | -16.3% | 1.20% | +17.8% |
EOG | Sell | EOG RES INC | $3,504,660 | -18.4% | 27,648 | -26.3% | 1.18% | -7.0% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $3,014,259 | -39.2% | 467,327 | -43.3% | 1.01% | -30.7% |
HAL | Sell | HALLIBURTON CO | $2,774,088 | -30.1% | 68,496 | -43.0% | 0.93% | -20.3% |
HP | Sell | HELMERICH & PAYNE INC | $2,747,061 | -42.1% | 65,158 | -51.3% | 0.92% | -34.0% |
SCCO | Sell | SOUTHERN COPPER CORP | $2,626,416 | -10.9% | 34,884 | -15.1% | 0.88% | +1.5% |
AEM | Sell | AGNICO EAGLE MINES LTD | $2,578,291 | -58.4% | 56,585 | -54.4% | 0.86% | -52.6% |
X | Sell | UNITED STATES STL CORP NEW | $2,558,937 | -36.7% | 78,785 | -51.3% | 0.86% | -27.9% |
Sell | CIVITAS RESOURCES INC | $2,509,153 | -1.8% | 31,027 | -15.8% | 0.84% | +11.8% | |
SLB | Sell | SCHLUMBERGER LTD | $2,450,232 | +16.5% | 42,028 | -1.8% | 0.82% | +32.6% |
FNV | Sell | FRANCO NEV CORP | $2,387,202 | -12.6% | 17,883 | -6.6% | 0.80% | -0.4% |
CHX | Sell | CHAMPIONX CORPORATION | $2,371,473 | -27.7% | 66,577 | -37.0% | 0.80% | -17.6% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $2,316,321 | -47.7% | 65,581 | -53.2% | 0.78% | -40.4% |
NEM | Sell | NEWMONT CORP | $2,305,126 | -52.5% | 62,385 | -45.2% | 0.77% | -45.9% |
EQT | Sell | EQT CORP | $2,279,947 | -22.8% | 56,184 | -21.8% | 0.76% | -12.1% |
CVX | Sell | CHEVRON CORP NEW | $1,983,308 | -9.5% | 11,762 | -15.6% | 0.66% | +3.1% |
VNOM | Sell | VIPER ENERGY PARTNERS LP | $1,973,792 | -19.0% | 70,796 | -22.0% | 0.66% | -7.7% |
AY | Sell | ATLANTICA SUSTAINABLE INFR P | $1,885,571 | -20.1% | 98,721 | -1.9% | 0.63% | -8.9% |
SU | Sell | SUNCOR ENERGY INC NEW | $1,732,369 | -33.4% | 50,200 | -43.3% | 0.58% | -24.1% |
DE | Sell | DEERE & CO | $1,712,173 | -23.7% | 4,537 | -18.1% | 0.57% | -13.0% |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,670,611 | -9.2% | 35,312 | -0.9% | 0.56% | +3.5% |
HCC | Sell | WARRIOR MET COAL INC | $1,635,582 | -52.5% | 32,020 | -63.8% | 0.55% | -45.9% |
NUE | Sell | NUCOR CORP | $1,618,535 | -19.0% | 10,352 | -15.1% | 0.54% | -7.8% |
CMP | Sell | COMPASS MINERALS INTL INC | $1,570,063 | -18.2% | 56,174 | -0.5% | 0.53% | -6.7% |
Sell | NOBLE CORP PLC | $1,442,816 | -10.9% | 28,486 | -27.3% | 0.48% | +1.7% | |
OII | Sell | OCEANEERING INTL INC | $1,439,343 | -27.7% | 55,962 | -47.4% | 0.48% | -17.6% |
NXE | Sell | NEXGEN ENERGY LTD | $1,420,524 | +5.9% | 236,500 | -16.7% | 0.48% | +20.8% |
TMST | Sell | TIMKENSTEEL CORPORATION | $1,409,715 | -17.3% | 64,904 | -17.8% | 0.47% | -5.8% |
CVE | Sell | CENOVUS ENERGY INC | $1,389,402 | -61.0% | 66,500 | -68.2% | 0.47% | -55.5% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,296,872 | -25.6% | 10,473 | -14.3% | 0.44% | -15.2% |
CNX | Sell | CNX RES CORP | $1,297,944 | -21.2% | 57,482 | -38.2% | 0.44% | -10.3% |
VALE | Sell | VALE S Asponsored ads | $1,214,750 | -8.4% | 90,653 | -8.3% | 0.41% | +4.4% |
XOM | Sell | EXXON MOBIL CORP | $1,130,179 | -24.8% | 9,612 | -31.4% | 0.38% | -14.3% |
EQX | Sell | EQUINOX GOLD CORP | $1,100,079 | -31.3% | 260,066 | -25.6% | 0.37% | -21.7% |
CMC | Sell | COMMERCIAL METALS CO | $1,070,023 | -38.8% | 21,656 | -34.8% | 0.36% | -30.2% |
GPRE | Sell | GREEN PLAINS INC | $1,013,587 | -16.2% | 33,674 | -10.2% | 0.34% | -4.5% |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $963,092 | -69.3% | 79,463 | -70.0% | 0.32% | -65.0% |
RRC | Sell | RANGE RES CORP | $943,617 | +6.1% | 29,115 | -3.7% | 0.32% | +20.6% |
CPG | Sell | CRESCENT PT ENERGY CORP | $880,138 | -85.9% | 105,800 | -88.6% | 0.30% | -84.0% |
HES | Sell | HESS CORP | $783,819 | +9.8% | 5,123 | -2.4% | 0.26% | +25.2% |
COP | Sell | CONOCOPHILLIPS | $743,958 | -72.3% | 6,210 | -76.0% | 0.25% | -68.5% |
CNQ | Sell | CANADIAN NAT RES LTD | $690,671 | -84.6% | 10,646 | -86.6% | 0.23% | -82.5% |
AGRO | Sell | ADECOAGRO S A | $690,645 | -63.2% | 59,080 | -70.6% | 0.23% | -58.2% |
MOS | Sell | MOSAIC CO NEW | $677,397 | -4.3% | 19,028 | -5.9% | 0.23% | +9.1% |
SSRM | Sell | SSR MINING IN | $603,233 | -78.3% | 45,385 | -76.8% | 0.20% | -75.3% |
ALB | Sell | ALBEMARLE CORP | $597,010 | -25.9% | 3,511 | -2.8% | 0.20% | -15.6% |
SXC | Sell | SUNCOKE ENERGY INC | $555,032 | -16.5% | 54,683 | -35.3% | 0.19% | -5.1% |
AGCO | Sell | AGCO CORP | $534,389 | -75.9% | 4,518 | -73.2% | 0.18% | -72.5% |
MTDR | Sell | MATADOR RES CO | $501,119 | -52.2% | 8,425 | -57.9% | 0.17% | -45.5% |
NOV | Sell | NOV INC | $470,626 | -18.5% | 22,518 | -37.4% | 0.16% | -7.1% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $467,643 | -68.4% | 31,197 | -70.8% | 0.16% | -63.9% |
TDW | Sell | TIDEWATER INC NEW | $455,630 | -73.4% | 6,411 | -79.3% | 0.15% | -69.6% |
CNHI | Sell | CNH INDL N V | $435,056 | -24.8% | 35,955 | -10.6% | 0.15% | -14.1% |
AG | Sell | FIRST MAJESTIC SILVER CORP | $364,343 | -42.2% | 71,022 | -36.3% | 0.12% | -34.1% |
BP | Sell | BP PLCsponsored adr | $360,754 | -46.7% | 9,317 | -51.4% | 0.12% | -39.2% |
CDE | Sell | COEUR MNG INC | $358,645 | -22.4% | 161,552 | -0.8% | 0.12% | -11.8% |
PAAS | Sell | PAN AMERN SILVER CORP | $337,861 | -67.9% | 23,332 | -67.7% | 0.11% | -63.4% |
RGLD | Sell | ROYAL GOLD INC | $328,666 | -40.9% | 3,091 | -36.2% | 0.11% | -32.9% |
ATI | Sell | ATI INC | $280,273 | -13.2% | 6,811 | -6.7% | 0.09% | -1.1% |
HL | Sell | HECLA MNG CO | $216,071 | -72.0% | 55,261 | -63.2% | 0.07% | -68.3% |
EQNR | Sell | EQUINOR ASAsponsored adr | $206,938 | -21.1% | 6,311 | -29.7% | 0.07% | -10.4% |
NOVA | Sell | SUNNOVA ENERGY INTL INC. | $194,145 | -42.9% | 18,543 | -0.1% | 0.06% | -35.0% |
CENX | Sell | CENTURY ALUM CO | $108,432 | -29.5% | 15,081 | -14.5% | 0.04% | -20.0% |
SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -34 | -100.0% | 0.00% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -22 | -100.0% | 0.00% | – |
MAG | Exit | MAG SILVER CORP | $0 | – | -402 | -100.0% | -0.00% | – |
GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -1,374 | -100.0% | -0.00% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -598 | -100.0% | -0.01% | – |
OVV | Exit | OVINTIV INC | $0 | – | -650 | -100.0% | -0.01% | – |
CRC | Exit | CALIFORNIA RES CORP | $0 | – | -624 | -100.0% | -0.01% | – |
LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -1,334 | -100.0% | -0.01% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -140 | -100.0% | -0.01% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -503 | -100.0% | -0.01% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -638 | -100.0% | -0.01% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -3,140 | -100.0% | -0.01% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -183 | -100.0% | -0.01% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -4,890 | -100.0% | -0.02% | – |
MPLX | Exit | MPLX LP | $0 | – | -1,580 | -100.0% | -0.02% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -1,885 | -100.0% | -0.02% | – |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -5,055 | -100.0% | -0.02% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -2,352 | -100.0% | -0.02% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -508 | -100.0% | -0.02% | – |
AR | Exit | ANTERO RESOURCES CORP | $0 | – | -3,710 | -100.0% | -0.02% | – |
PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -4,259 | -100.0% | -0.03% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -5,882 | -100.0% | -0.03% | – |
DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -2,867 | -100.0% | -0.03% | – |
TALO | Exit | TALOS ENERGY INC | $0 | – | -8,291 | -100.0% | -0.03% | – |
APA | Exit | APA CORPORATION | $0 | – | -3,408 | -100.0% | -0.03% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,097 | -100.0% | -0.04% | – |
NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,215 | -100.0% | -0.05% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,069 | -100.0% | -0.05% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,449 | -100.0% | -0.08% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,850 | -100.0% | -0.08% | – |
FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -11,731 | -100.0% | -0.09% | – |
GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -3,197 | -100.0% | -0.10% | – |
TWI | Exit | TITAN INTL INC ILL | $0 | – | -31,215 | -100.0% | -0.10% | – |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -26,647 | -100.0% | -0.16% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -8,510 | -100.0% | -0.24% | – |
Exit | HF SINCLAIR CORP | $0 | – | -22,340 | -100.0% | -0.29% | – | |
AROC | Exit | ARCHROCK INC | $0 | – | -121,571 | -100.0% | -0.37% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -16,025 | -100.0% | -0.55% | – |
E | Exit | ENI S P Asponsored adr | $0 | – | -65,754 | -100.0% | -0.56% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -28,092 | -100.0% | -0.59% | – |
ERF | Exit | ENERPLUS CORP | $0 | – | -151,927 | -100.0% | -0.65% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -55,900 | -100.0% | -0.84% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -24,705 | -100.0% | -0.85% | – |
NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -382,481 | -100.0% | -1.01% | – |
ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -236,691 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.