CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 173
- 較 2021 年第 4 季 0
- 總值
- $4.55 億
- 較 2021 年第 4 季 +$9,187 萬 (+25.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CFCF Industries Holdings, Inc. | COM | 149,558 | $1,541 萬 | 3.4% | −74,760−33.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 102,411 | $1,064 萬 | 2.3% | +8,189+8.7% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 75,085 | $987.9 萬 | 2.2% | +36,943+96.9% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 1,764,906 | $810.1 萬 | 1.8% | +101,790+6.1% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 1,360,855 | $800.2 萬 | 1.8% | +440,541+47.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 134,245 | $771.6 萬 | 1.7% | +11,055+9.0% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 46,490 | $678.9 萬 | 1.5% | −9,168−16.5% | 減碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 934,200 | $678.0 萬 | 1.5% | +31,700+3.5% | 加碼 | – |
| CRKComstock Resources Inc | COM | 513,634 | $670.3 萬 | 1.5% | +222,230+76.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 133,350 | $663.3 萬 | 1.5% | +89,131+201.6% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 81,893 | $658.4 萬 | 1.4% | +33,856+70.5% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 300,347 | $653.3 萬 | 1.4% | +29,348+10.8% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 84,648 | $642.5 萬 | 1.4% | +44,907+113.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 42,708 | $585.4 萬 | 1.3% | −1,869−4.2% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 291,055 | $581.8 萬 | 1.3% | +80,405+38.2% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 863,404 | $567.3 萬 | 1.2% | −85,042−9.0% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 66,109 | $565.9 萬 | 1.2% | −90,804−57.9% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 89,357 | $561.1 萬 | 1.2% | +42,549+90.9% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 89,267 | $547.0 萬 | 1.2% | +5,253+6.3% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 48,712 | $539.8 萬 | 1.2% | −27,519−36.1% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 98,703 | $520.5 萬 | 1.1% | −21,557−17.9% | 減碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 930,287 | $519.1 萬 | 1.1% | −15,442−1.6% | 減碼 | – |
| CCChemours Co | Stock | 148,557 | $467.7 萬 | 1.0% | +125,949+557.1% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 221,800 | $466.4 萬 | 1.0% | −24,600−10.0% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 74,394 | $461.3 萬 | 1.0% | +2,506+3.5% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 303,663 | $449.4 萬 | 1.0% | +25,642+9.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 37,257 | $444.2 萬 | 1.0% | −438−1.2% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 97,188 | $443.7 萬 | 1.0% | +62,533+180.4% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 116,940 | $442.9 萬 | 1.0% | −28,696−19.7% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 445,300 | $438.4 萬 | 1.0% | +131,900+42.1% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 48,803 | $425.3 萬 | 0.9% | −22,011−31.1% | 減碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 1,090,848 | $415.6 萬 | 0.9% | −148,516−12.0% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 902,045 | $412.2 萬 | 0.9% | +304,584+51.0% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 114,260 | $400.7 萬 | 0.9% | +36,130+46.2% | 加碼 | – |
| BPBP PLC | ADR | 134,706 | $396.0 萬 | 0.9% | +2,656+2.0% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 469,690 | $395.5 萬 | 0.9% | −106,328−18.5% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 254,732 | $394.3 萬 | 0.9% | −1,766−0.7% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 298,416 | $392.7 萬 | 0.9% | −73,817−19.8% | 減碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 718,045 | $389.2 萬 | 0.9% | +308,203+75.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 9,362 | $389.0 萬 | 0.9% | −944−9.2% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 567,707 | $365.0 萬 | 0.8% | +78,273+16.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 69,571 | $351.6 萬 | 0.8% | +41,122+144.5% | 加碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 880,913 | $349.7 萬 | 0.8% | +27,284+3.2% | 加碼 | – |
| COPConocoPhillips | Stock | 34,829 | $348.3 萬 | 0.8% | +1,245+3.7% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 441,700 | $347.5 萬 | 0.8% | +67,700+18.1% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 46,941 | $341.2 萬 | 0.7% | +200.0% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 344,899 | $339.0 萬 | 0.7% | +88,121+34.3% | 加碼 | 歷史 |
| HESHess Corp | Stock | 31,497 | $337.1 萬 | 0.7% | +19,060+153.3% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 50,641 | $336.8 萬 | 0.7% | −114,043−69.2% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 133,819 | $335.9 萬 | 0.7% | +61,838+85.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 40,599 | $322.6 萬 | 0.7% | −38,831−48.9% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 203,238 | $322.3 萬 | 0.7% | +26,056+14.7% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 77,615 | $320.7 萬 | 0.7% | +1,269+1.7% | 加碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 16,983 | $318.4 萬 | 0.7% | −7,527−30.7% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 72,151 | $308.7 萬 | 0.7% | −12,982−15.2% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 63,615 | $307.2 萬 | 0.7% | +17,654+38.4% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 73,861 | $305.3 萬 | 0.7% | −8,685−10.5% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 9,353 | $301.5 萬 | 0.7% | −747−7.4% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 35,754 | $299.4 萬 | 0.7% | +16,609+86.8% | 加碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 641,786 | $298.4 萬 | 0.7% | +265,203+70.4% | 加碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 158,119 | $295.1 萬 | 0.6% | −16,072−9.2% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 36,666 | $294.7 萬 | 0.6% | +17,439+90.7% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 70,907 | $291.6 萬 | 0.6% | +46,698+192.9% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 80,777 | $285.6 萬 | 0.6% | −8,253−9.3% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 592,242 | $283.1 萬 | 0.6% | +47,829+8.8% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 14,000 | $282.5 萬 | 0.6% | −1,780−11.3% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 46,734 | $277.0 萬 | 0.6% | +33,466+252.2% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 55,807 | $265.5 萬 | 0.6% | +49,537+790.1% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 67,594 | $263.3 萬 | 0.6% | +20,434+43.3% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 81,593 | $258.1 萬 | 0.6% | +15,963+24.3% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 158,406 | $257.1 萬 | 0.6% | +41,703+35.7% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 158,168 | $249.7 萬 | 0.5% | +161+0.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 27,548 | $248.6 萬 | 0.5% | −682−2.4% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 75,500 | $246.2 萬 | 0.5% | −6,900−8.4% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 11,013 | $243.6 萬 | 0.5% | +11,013 | 新進 | 歷史 |
| AGROAdecoagro S.A. | COM | 201,396 | $243.3 萬 | 0.5% | +63,657+46.2% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 96,750 | $242.9 萬 | 0.5% | −14,255−12.8% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 171,958 | $239.5 萬 | 0.5% | −31,657−15.5% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 169,146 | $237.8 萬 | 0.5% | +169,146 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 12,839 | $235.4 萬 | 0.5% | +4,754+58.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,869 | $221.9 萬 | 0.5% | −556−2.0% | 減碼 | 歷史 |
| PRPermian Resources Corp | CL A | 269,189 | $217.2 萬 | 0.5% | +15,440+6.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 25,148 | $215.0 萬 | 0.5% | −199−0.8% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 99,422 | $213.6 萬 | 0.5% | −10,139−9.3% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 8,384 | $209.6 萬 | 0.5% | +2,128+34.0% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 104,464 | $204.9 萬 | 0.5% | −19,302−15.6% | 減碼 | 歷史 |
| RESRPC Inc | COM | 191,487 | $204.3 萬 | 0.4% | +45,343+31.0% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 34,098 | $203.6 萬 | 0.4% | +21,314+166.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 48,660 | $201.0 萬 | 0.4% | −4,426−8.3% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 217,054 | $200.3 萬 | 0.4% | +128,253+144.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,260 | $199.6 萬 | 0.4% | −187−1.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 11,898 | $196.9 萬 | 0.4% | −111−0.9% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 37,110 | $196.6 萬 | 0.4% | +19,131+106.4% | 加碼 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 23,596 | $192.3 萬 | 0.4% | +20,184+591.6% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 71,057 | $191.6 萬 | 0.4% | −1,698−2.3% | 減碼 | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 37,260 | $188.3 萬 | 0.4% | +24,100+183.1% | 加碼 | – |
| MURMurphy Oil Corp | COM | 44,796 | $180.9 萬 | 0.4% | +11,253+33.5% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 72,457 | $177.4 萬 | 0.4% | +5,214+7.8% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 30,604 | $175.5 萬 | 0.4% | +30,604 | 新進 | 歷史 |
| OIIOceaneering International Inc | Stock | 113,214 | $171.6 萬 | 0.4% | +2,382+2.1% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（20 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PAASPan American Silver Corp | Stock | 265,419 | $662.8 萬 | 1.8% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 65,625 | $572.0 萬 | 1.6% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 114,623 | $480.1 萬 | 1.3% | – |
| CLRContinental Resources, Inc | COM | 76,665 | $343.2 萬 | 0.9% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 40,751 | $323.2 萬 | 0.9% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 83,334 | $241.6 萬 | 0.7% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 125,773 | $237.3 萬 | 0.7% | 歷史 |
| VFFVillage Farms International, Inc. | COM | 333,842 | $214.3 萬 | 0.6% | 歷史 |
| TECKTeck Resources Ltd | CL B | 64,423 | $185.7 萬 | 0.5% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 412,162 | $142.6 萬 | 0.4% | 歷史 |
| Pretium Res Inc74139C102 | COM | 78,270 | $110.3 萬 | 0.3% | – |
| AQUAEvoqua Water Technologies Corp. | COM | 21,927 | $102.5 萬 | 0.3% | 歷史 |
| OVVOvintiv Inc. | COM | 22,579 | $76.1 萬 | 0.2% | 歷史 |
| HFCHollyFrontier Corp | COM | 23,035 | $75.5 萬 | 0.2% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 14,366 | $62.3 萬 | 0.2% | – |
| CENXCentury Aluminum Co | COM | 32,361 | $53.6 萬 | 0.1% | 歷史 |
| FTITechnipFMC plc | COM | 84,393 | $49.9 萬 | 0.1% | 歷史 |
| GEVOGevo, Inc. | COM PAR | 62,769 | $26.9 萬 | 0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 2,944 | $23.9 萬 | 0.1% | 歷史 |
| EQTEQT Corp | Stock | 10,276 | $22.4 萬 | 0.1% | 歷史 |