CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 173
- 較 2021 年第 3 季 +15
- 總值
- $3.63 億
- 較 2021 年第 3 季 +$728.0 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FCELFuelcell Energy Inc | COM | 29,743 | $15.5 萬 | <0.1% | −297,820−90.9% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 39,695 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,154 | $20.2 萬 | 0.1% | +3,154 | 新進 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 4,034 | $22.0 萬 | 0.1% | +4,034 | 新進 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 3,412 | $22.1 萬 | 0.1% | +3,412 | 新進 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 33,737 | $22.2 萬 | 0.1% | +1,249+3.8% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 10,276 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBRNabors Industries Ltd | SHS | 2,944 | $23.9 萬 | 0.1% | +2,944 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,138 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VTLEVital Energy, Inc. | COM | 4,103 | $24.7 萬 | 0.1% | +243+6.3% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 35,884 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 6,270 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 62,769 | $26.9 萬 | 0.1% | +62,769 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 13,598 | $28.0 萬 | 0.1% | −8,043−37.2% | 減碼 | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 6,024 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| FNVFranco Nevada Corp | Stock | 2,063 | $28.5 萬 | 0.1% | +20+1.0% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 14,695 | $30.8 萬 | 0.1% | −158,277−91.5% | 減碼 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 87,074 | $30.9 萬 | 0.1% | +87,074 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 70,547 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 8,229 | $35.1 萬 | 0.1% | +8,229 | 新進 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 108,066 | $41.3 萬 | 0.1% | −331−0.3% | 減碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 31,355 | $49.1 萬 | 0.1% | +31,355 | 新進 | – |
| FTITechnipFMC plc | COM | 84,393 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 23,835 | $51.9 萬 | 0.1% | −31,174−56.7% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 32,361 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNOWDNOW Inc. | COM | 62,839 | $53.7 萬 | 0.1% | +62,839 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 17,058 | $54.3 萬 | 0.1% | −10,123−37.2% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 49,598 | $54.5 萬 | 0.1% | −424,537−89.5% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 19,710 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 21,227 | $54.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 15,145 | $55.0 萬 | 0.2% | −9,794−39.3% | 減碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 173,657 | $56.1 萬 | 0.2% | +173,657 | 新進 | 歷史 |
| ATIAti Inc | Stock | 36,112 | $57.5 萬 | 0.2% | −365−1.0% | 減碼 | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 13,160 | $58.2 萬 | 0.2% | +3,979+43.3% | 加碼 | – |
| CNXCNX Resources Corp | COM | 43,817 | $60.2 萬 | 0.2% | −42,311−49.1% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 38,624 | $60.6 萬 | 0.2% | −20,737−34.9% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 14,366 | $62.3 萬 | 0.2% | +14,366 | 新進 | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 12,784 | $62.6 萬 | 0.2% | +3,792+42.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,761 | $63.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 66,409 | $64.4 萬 | 0.2% | +66,409 | 新進 | 歷史 |
| RESRPC Inc | COM | 146,144 | $66.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AROCArchrock, Inc. | COM | 88,801 | $66.4 萬 | 0.2% | +40,183+82.7% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 17,979 | $66.4 萬 | 0.2% | +1,105+6.5% | 加碼 | 歷史 |
| TELLTellurian Inc. | COM | 219,069 | $67.5 萬 | 0.2% | +84,139+62.4% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 32,673 | $68.2 萬 | 0.2% | −21,092−39.2% | 減碼 | 歷史 |
| ARNCArconic Corp | COM | 20,697 | $68.3 萬 | 0.2% | +292+1.4% | 加碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 23,035 | $75.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 26,896 | $75.9 萬 | 0.2% | +5,896+28.1% | 加碼 | 歷史 |
| CCChemours Co | Stock | 22,608 | $75.9 萬 | 0.2% | −16,399−42.0% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 22,579 | $76.1 萬 | 0.2% | −85,175−79.0% | 減碼 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 48,913 | $80.5 萬 | 0.2% | +15,993+48.6% | 加碼 | – |
| CPECallon Petroleum Co | COM | 17,325 | $81.9 萬 | 0.2% | −25,334−59.4% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 34,259 | $83.5 萬 | 0.2% | −39,242−53.4% | 減碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 66,639 | $85.9 萬 | 0.2% | −33,060−33.2% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 33,543 | $87.6 萬 | 0.2% | −67,568−66.8% | 減碼 | 歷史 |
| HESHess Corp | Stock | 12,437 | $92.1 萬 | 0.3% | −7,554−37.8% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 13,268 | $95.3 萬 | 0.3% | +13,268 | 新進 | 歷史 |
| RYNRayonier Inc | COM | 24,209 | $97.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 41,635 | $100.2 萬 | 0.3% | −22,193−34.8% | 減碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 21,927 | $102.5 萬 | 0.3% | −151,057−87.3% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 54,990 | $104.5 萬 | 0.3% | −1,196−2.1% | 減碼 | – |
| AGROAdecoagro S.A. | COM | 137,739 | $105.8 萬 | 0.3% | +137,739 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 244,600 | $107.1 萬 | 0.3% | +244,600 | 新進 | 歷史 |
| Pretium Res Inc74139C102 | COM | 78,270 | $110.3 萬 | 0.3% | −27,523−26.0% | 減碼 | – |
| CALMCal-Maine Foods Inc | COM NEW | 30,564 | $113.1 萬 | 0.3% | −102−0.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 6,256 | $113.8 萬 | 0.3% | −16,338−72.3% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 52,479 | $114.5 萬 | 0.3% | −19,447−27.0% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 11,072 | $116.5 萬 | 0.3% | +1,093+11.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 27,631 | $121.7 萬 | 0.3% | −23,649−46.1% | 減碼 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 28,744 | $122.0 萬 | 0.3% | −40,137−58.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 16,525 | $124.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OIIOceaneering International Inc | Stock | 110,832 | $125.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EROEro Copper Corp. | COM | 85,600 | $130.5 萬 | 0.4% | +85,600 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 8,085 | $131.2 萬 | 0.4% | −143−1.7% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 19,227 | $133.2 萬 | 0.4% | +13,170+217.4% | 加碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 359,047 | $135.0 萬 | 0.4% | +120,335+50.4% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 67,243 | $135.9 萬 | 0.4% | +10,503+18.5% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 72,755 | $138.2 萬 | 0.4% | −14,203−16.3% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 47,160 | $139.0 萬 | 0.4% | −12,902−21.5% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 445,546 | $139.5 萬 | 0.4% | +7,736+1.8% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 28,449 | $140.7 萬 | 0.4% | +20,217+245.6% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 412,162 | $142.6 萬 | 0.4% | −146,946−26.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,447 | $146.1 萬 | 0.4% | −5,691−31.4% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 116,703 | $146.3 萬 | 0.4% | +116,703 | 新進 | 歷史 |
| CLBCore Laboratories Inc. | COM | 65,630 | $146.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 27,570 | $148.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 34,655 | $150.8 萬 | 0.4% | +1,143+3.4% | 加碼 | 歷史 |
| PRPermian Resources Corp | CL A | 253,749 | $151.7 萬 | 0.4% | −60,722−19.3% | 減碼 | 歷史 |
| Enerplus Corp292766102 | COM | 145,475 | $153.9 萬 | 0.4% | +69,490+91.5% | 加碼 | – |
| TALOTalos Energy Inc. | COM | 158,007 | $154.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXKEndeavour Silver Corp | COM | 376,583 | $158.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 53,086 | $159.0 萬 | 0.4% | +2,455+4.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 25,347 | $162.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EGOEldorado Gold Corp | COM | 174,938 | $163.6 萬 | 0.5% | −96,020−35.4% | 減碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 174,191 | $163.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 203,615 | $164.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 597,461 | $164.9 萬 | 0.5% | +597,461 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 19,145 | $166.9 萬 | 0.5% | +3,630+23.4% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 123,766 | $167.7 萬 | 0.5% | +25,380+25.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,425 | $167.8 萬 | 0.5% | +3,573+15.0% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BYNDBeyond Meat, Inc. | COM | 55,709 | $586.4 萬 | 1.6% | 歷史 |
| CSTMConstellium SE | CL A SHS | 37,643 | $70.7 萬 | 0.2% | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 31,099 | $47.5 萬 | 0.1% | – |
| ARAntero Resources Corp | COM | 21,368 | $40.2 萬 | 0.1% | 歷史 |
| XECCimarex Energy Co | COM | 3,117 | $27.2 萬 | 0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 17,935 | $18.1 萬 | 0.1% | 歷史 |