$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLCA | U S SILICA HLDGS INC | $2,188,836 | +15.7% | 155,900 | 0.0% | 0.73% | +32.0% | |
| CGAU | CENTERRA GOLD INC | $1,663,500 | -18.2% | 339,100 | 0.0% | 0.56% | -6.7% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,291,087 | +15.9% | 151,536 | 0.0% | 0.43% | +32.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $943,393 | +14.1% | 14,346 | 0.0% | 0.32% | +30.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $691,331 | -6.7% | 44,231 | 0.0% | 0.23% | +6.4% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $400,430 | -8.4% | 15,998 | 0.0% | 0.13% | +3.9% | |
| CRESCENT ENERGY COMPANY | $398,388 | +21.3% | 31,518 | 0.0% | 0.13% | +38.1% | ||
| RES | RPC INC | $378,046 | +25.0% | 42,287 | 0.0% | 0.13% | +42.7% | |
| MP | MP MATERIALS CORP | $362,556 | -16.5% | 18,982 | 0.0% | 0.12% | -4.7% | |
| NOG | NORTHERN OIL & GAS INC | $265,397 | +17.2% | 6,597 | 0.0% | 0.09% | +32.8% | |
| DNOW | NOW INC | $253,377 | +14.6% | 21,346 | 0.0% | 0.08% | +30.8% | |
| FLNG | FLEX LNG LTD | $201,107 | -1.2% | 6,668 | 0.0% | 0.07% | +11.7% |
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.