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