CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 158
- 較 2021 年第 2 季 +10
- 總值
- $3.56 億
- 較 2021 年第 2 季 +$3,361 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HMYHarmony Gold Mining Co Ltd | ADR | 39,695 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 17,935 | $18.1 萬 | 0.1% | +17,935 | 新進 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 32,488 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 10,276 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 6,270 | $23.6 萬 | 0.1% | −39,781−86.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,138 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 35,884 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,043 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XECCimarex Energy Co | COM | 3,117 | $27.2 萬 | 0.1% | +3,117 | 新進 | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 6,024 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| VTLEVital Energy, Inc. | COM | 3,860 | $31.3 萬 | 0.1% | +3,860 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 70,547 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,232 | $39.5 萬 | 0.1% | −44,256−84.3% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 48,618 | $40.1 萬 | 0.1% | +48,618 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 21,368 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 9,181 | $42.9 萬 | 0.1% | 00.0% | 不變 | – |
| CIVICivitas Resources, Inc. | COM NEW | 8,992 | $43.1 萬 | 0.1% | +8,992 | 新進 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 7,606 | $43.4 萬 | 0.1% | +1,224+19.2% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 32,361 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 6,057 | $43.5 萬 | 0.1% | −60,452−90.9% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 21,641 | $46.3 萬 | 0.1% | +21,641 | 新進 | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 31,099 | $47.5 萬 | 0.1% | −38,271−55.2% | 減碼 | – |
| Turquoise Hill Res Ltd900435207 | COM | 32,920 | $48.6 萬 | 0.1% | +13,057+65.7% | 加碼 | – |
| HCCWarrior Met Coal, Inc. | COM | 21,227 | $49.4 萬 | 0.1% | +8,465+66.3% | 加碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 108,397 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EEni SpA | SPONSORED ADR | 19,710 | $52.7 萬 | 0.1% | −1,120−5.4% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 134,930 | $52.8 萬 | 0.1% | +134,930 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 21,000 | $53.6 萬 | 0.2% | +10,241+95.2% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 36,477 | $60.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Enerplus Corp292766102 | COM | 75,985 | $60.8 萬 | 0.2% | +75,985 | 新進 | – |
| PSXPhillips 66 | Stock | 8,761 | $61.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 84,393 | $63.6 萬 | 0.2% | +4,554+5.7% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 6,967 | $63.8 萬 | 0.2% | −26,338−79.1% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 16,874 | $64.2 萬 | 0.2% | +9,992+145.2% | 加碼 | 歷史 |
| ARNCArconic Corp | COM | 20,405 | $64.4 萬 | 0.2% | +11,241+122.7% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 37,643 | $70.7 萬 | 0.2% | −3,224−7.9% | 減碼 | 歷史 |
| RESRPC Inc | COM | 146,144 | $71.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 24,939 | $76.0 萬 | 0.2% | −26,907−51.9% | 減碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 23,035 | $76.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 27,181 | $82.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 24,209 | $86.4 萬 | 0.2% | −10,727−30.7% | 減碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 238,712 | $90.9 萬 | 0.3% | +175,284+276.4% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 9,979 | $95.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IAGIamgold Corp | COM | 437,810 | $98.9 萬 | 0.3% | +262,669+150.0% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 56,186 | $101.4 萬 | 0.3% | −90−0.2% | 減碼 | – |
| Pretium Res Inc74139C102 | COM | 105,793 | $102.0 萬 | 0.3% | 00.0% | 不變 | – |
| CMPCompass Minerals International Inc | Stock | 16,366 | $105.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 267,186 | $105.8 萬 | 0.3% | −643,754−70.7% | 減碼 | – |
| CNXCNX Resources Corp | COM | 86,128 | $108.7 萬 | 0.3% | −3,393−3.8% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 55,009 | $109.0 萬 | 0.3% | +29,356+114.4% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 59,361 | $109.9 萬 | 0.3% | +3,091+5.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 33,811 | $110.0 萬 | 0.3% | +992+3.0% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 30,666 | $110.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 52,868 | $113.3 萬 | 0.3% | −4,809−8.3% | 減碼 | 歷史 |
| CCChemours Co | Stock | 39,007 | $113.4 萬 | 0.3% | −19,402−33.2% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 53,765 | $113.5 萬 | 0.3% | +12,157+29.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 16,525 | $116.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RSReliance, Inc. | COM | 8,228 | $117.2 萬 | 0.3% | +2,211+36.7% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 37,372 | $122.0 萬 | 0.3% | +17,653+89.5% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 56,740 | $126.9 萬 | 0.4% | +636+1.1% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 27,570 | $127.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 98,386 | $129.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 54,406 | $135.5 萬 | 0.4% | +14,626+36.8% | 加碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 174,191 | $139.2 萬 | 0.4% | +174,191 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,852 | $140.3 萬 | 0.4% | −122−0.5% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 33,512 | $141.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 99,699 | $143.1 萬 | 0.4% | +290+0.3% | 加碼 | 歷史 |
| Sunpower Corp867652406 | COM | 63,617 | $144.3 萬 | 0.4% | +1,649+2.7% | 加碼 | – |
| OIIOceaneering International Inc | Stock | 110,832 | $147.6 萬 | 0.4% | +110,832 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 15,515 | $148.1 萬 | 0.4% | +562+3.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 50,631 | $150.1 萬 | 0.4% | +11,334+28.8% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 277,000 | $152.4 萬 | 0.4% | +96,660+53.6% | 加碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 376,583 | $154.0 萬 | 0.4% | +376,583 | 新進 | 歷史 |
| HESHess Corp | Stock | 19,991 | $156.1 萬 | 0.4% | +17,553+720.0% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 71,926 | $156.3 萬 | 0.4% | +399+0.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 25,347 | $156.7 萬 | 0.4% | −129−0.5% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 63,828 | $157.8 萬 | 0.4% | +1,621+2.6% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 60,062 | $158.4 萬 | 0.4% | +22,153+58.4% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 559,108 | $165.5 萬 | 0.5% | +559,108 | 新進 | 歷史 |
| CLRContinental Resources, Inc | COM | 35,856 | $165.5 萬 | 0.5% | −69,666−66.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 27,588 | $165.6 萬 | 0.5% | +1,782+6.9% | 加碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 199,720 | $166.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LTHMLivent Corp. | COM | 73,501 | $169.9 萬 | 0.5% | +33,700+84.7% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 203,615 | $176.1 萬 | 0.5% | +84,615+71.1% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 255,652 | $181.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 51,280 | $182.1 萬 | 0.5% | +5,254+11.4% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 65,630 | $182.1 萬 | 0.5% | +300+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,138 | $184.0 萬 | 0.5% | +14,559+406.8% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 86,958 | $189.2 萬 | 0.5% | −31,083−26.3% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 42,236 | $193.5 萬 | 0.5% | +65+0.2% | 加碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 386,695 | $194.1 萬 | 0.5% | 00.0% | 不變 | – |
| AGFirst Majestic Silver Corp | COM | 174,174 | $196.8 萬 | 0.6% | +138,260+385.0% | 加碼 | 歷史 |
| CPECallon Petroleum Co | COM | 42,659 | $209.4 萬 | 0.6% | +36,753+622.3% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 270,958 | $209.5 萬 | 0.6% | −61,120−18.4% | 減碼 | 歷史 |
| PRPermian Resources Corp | CL A | 314,471 | $210.7 萬 | 0.6% | +213,046+210.1% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 544,413 | $211.2 萬 | 0.6% | +544,413 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 71,548 | $211.6 萬 | 0.6% | −54,098−43.1% | 減碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 51,023 | $212.4 萬 | 0.6% | −83,600−62.1% | 減碼 | – |
| PPCPilgrims Pride Corp | Stock | 73,174 | $212.8 萬 | 0.6% | −239−0.3% | 減碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 409,842 | $215.6 萬 | 0.6% | +379,585+1,254.5% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HRLHormel Foods Corp | COM | 75,566 | $360.8 萬 | 1.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 91,759 | $332.9 萬 | 1.0% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 74,438 | $300.7 萬 | 0.9% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 199,080 | $90.0 萬 | 0.3% | 歷史 |
| CWTCalifornia Water Service Group | COM | 9,473 | $52.6 萬 | 0.2% | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 30,444 | $33.1 萬 | 0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 3,651 | $22.3 萬 | 0.1% | 歷史 |