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 |
|---|---|---|---|---|---|---|---|
| FCELFuelcell Energy Inc | COM | 29,743 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 24,276 | $17.4 萬 | <0.1% | −46,271−65.6% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 40,813 | $20.5 萬 | <0.1% | +1,118+2.8% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 6,855 | $20.8 萬 | <0.1% | +6,855 | 新進 | 歷史 |
| INVXInnovex International, Inc. | COM | 5,583 | $20.9 萬 | <0.1% | +5,583 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 13,752 | $21.3 萬 | <0.1% | −35,846−72.3% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,164 | $21.7 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 8,430 | $25.7 萬 | 0.1% | +8,430 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 29,833 | $27.3 萬 | 0.1% | +29,833 | 新進 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 29,902 | $27.6 萬 | 0.1% | −57,172−65.7% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 3,590 | $28.4 萬 | 0.1% | −513−12.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,138 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 6,024 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 14,116 | $33.4 萬 | 0.1% | −579−3.9% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,190 | $34.9 萬 | 0.1% | +127+6.2% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,539 | $35.1 萬 | 0.1% | +4,539 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,597 | $38.0 萬 | 0.1% | +2,597 | 新進 | 歷史 |
| MTUSMetallus Inc. | COM | 17,477 | $38.2 萬 | 0.1% | +17,477 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 13,598 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 57,956 | $39.5 萬 | 0.1% | +57,956 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 9,261 | $41.4 萬 | 0.1% | +1,032+12.5% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 38,624 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 8,478 | $43.6 萬 | 0.1% | +4,444+110.2% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 17,058 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TELLTellurian Inc. | COM | 106,571 | $56.5 萬 | 0.1% | −112,498−51.4% | 減碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 121,137 | $58.5 萬 | 0.1% | +13,071+12.1% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 15,145 | $63.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 40,144 | $64.9 萬 | 0.1% | +8,789+28.0% | 加碼 | – |
| EEni SpA | SPONSORED ADR | 24,449 | $71.5 萬 | 0.2% | +4,739+24.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,672 | $74.9 萬 | 0.2% | −89−1.0% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 23,835 | $76.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 26,896 | $76.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 21,279 | $79.0 萬 | 0.2% | +52+0.2% | 加碼 | 歷史 |
| MRCMRC Global Inc. | COM | 67,373 | $80.2 萬 | 0.2% | +67,373 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 33,454 | $87.2 萬 | 0.2% | −805−2.3% | 減碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 230,825 | $88.2 萬 | 0.2% | +57,168+32.9% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 81,388 | $89.8 萬 | 0.2% | +18,549+29.5% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 43,430 | $90.0 萬 | 0.2% | −387−0.9% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 22,800 | $90.9 萬 | 0.2% | +22,800 | 新進 | 歷史 |
| ATIAti Inc | Stock | 35,743 | $95.9 萬 | 0.2% | −369−1.0% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 41,272 | $99.7 萬 | 0.2% | +41,272 | 新進 | 歷史 |
| CPECallon Petroleum Co | COM | 17,199 | $101.6 萬 | 0.2% | −126−0.7% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 34,265 | $103.0 萬 | 0.2% | +1,592+4.9% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 70,049 | $103.8 萬 | 0.2% | +3,640+5.5% | 加碼 | 歷史 |
| ARNCArconic Corp | COM | 47,034 | $120.5 萬 | 0.3% | +26,337+127.3% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 24,900 | $120.7 萬 | 0.3% | +24,900 | 新進 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 65,286 | $121.4 萬 | 0.3% | −1,353−2.0% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 364,142 | $126.7 萬 | 0.3% | −81,404−18.3% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 41,517 | $128.7 萬 | 0.3% | −18,643−31.0% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 12,371 | $130.1 萬 | 0.3% | +12,371 | 新進 | 歷史 |
| EROEro Copper Corp. | COM | 89,200 | $130.8 萬 | 0.3% | +3,600+4.2% | 加碼 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 21,637 | $131.2 萬 | 0.3% | −7,107−24.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 22,593 | $133.6 萬 | 0.3% | −5,038−18.2% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 55,154 | $135.3 萬 | 0.3% | +164+0.3% | 加碼 | – |
| SVMSilvercorp Metals Inc | COM | 376,425 | $136.3 萬 | 0.3% | +17,378+4.8% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 15,403 | $137.1 萬 | 0.3% | +15,403 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 16,620 | $138.7 萬 | 0.3% | +16,620 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 27,321 | $139.7 萬 | 0.3% | −249−0.9% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 25,756 | $142.2 萬 | 0.3% | −4,808−15.7% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 27,746 | $143.0 萬 | 0.3% | +27,746 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 10,147 | $143.4 萬 | 0.3% | −925−8.4% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 253,500 | $143.8 萬 | 0.3% | +8,900+3.6% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 164,957 | $147.0 萬 | 0.3% | +131,220+388.9% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 41,441 | $150.9 萬 | 0.3% | −194−0.5% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 52,089 | $151.6 萬 | 0.3% | −390−0.7% | 減碼 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 51,687 | $155.3 萬 | 0.3% | +2,774+5.7% | 加碼 | – |
| PNRPENTAIR plc | SHS | 28,903 | $156.7 萬 | 0.3% | −3,379−10.5% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 41,418 | $157.0 萬 | 0.3% | +41,418 | 新進 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 158,984 | $160.1 萬 | 0.4% | +123,100+343.0% | 加碼 | 歷史 |
| Enerplus Corp292766102 | COM | 126,731 | $160.9 萬 | 0.4% | −18,744−12.9% | 減碼 | – |
| EGOEldorado Gold Corp | COM | 144,647 | $162.1 萬 | 0.4% | −30,291−17.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 16,281 | $165.3 萬 | 0.4% | −244−1.5% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 142,099 | $165.4 萬 | 0.4% | −50,852−26.4% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 113,214 | $171.6 萬 | 0.4% | +2,382+2.1% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 30,604 | $175.5 萬 | 0.4% | +30,604 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 72,457 | $177.4 萬 | 0.4% | +5,214+7.8% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 44,796 | $180.9 萬 | 0.4% | +11,253+33.5% | 加碼 | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 37,260 | $188.3 萬 | 0.4% | +24,100+183.1% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 71,057 | $191.6 萬 | 0.4% | −1,698−2.3% | 減碼 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 23,596 | $192.3 萬 | 0.4% | +20,184+591.6% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 37,110 | $196.6 萬 | 0.4% | +19,131+106.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 11,898 | $196.9 萬 | 0.4% | −111−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,260 | $199.6 萬 | 0.4% | −187−1.5% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 217,054 | $200.3 萬 | 0.4% | +128,253+144.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 48,660 | $201.0 萬 | 0.4% | −4,426−8.3% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 34,098 | $203.6 萬 | 0.4% | +21,314+166.7% | 加碼 | 歷史 |
| RESRPC Inc | COM | 191,487 | $204.3 萬 | 0.4% | +45,343+31.0% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 104,464 | $204.9 萬 | 0.5% | −19,302−15.6% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 8,384 | $209.6 萬 | 0.5% | +2,128+34.0% | 加碼 | 歷史 |
| Sunpower Corp867652406 | COM | 99,422 | $213.6 萬 | 0.5% | −10,139−9.3% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 25,148 | $215.0 萬 | 0.5% | −199−0.8% | 減碼 | 歷史 |
| PRPermian Resources Corp | CL A | 269,189 | $217.2 萬 | 0.5% | +15,440+6.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,869 | $221.9 萬 | 0.5% | −556−2.0% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 12,839 | $235.4 萬 | 0.5% | +4,754+58.8% | 加碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 169,146 | $237.8 萬 | 0.5% | +169,146 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 171,958 | $239.5 萬 | 0.5% | −31,657−15.5% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 96,750 | $242.9 萬 | 0.5% | −14,255−12.8% | 減碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 201,396 | $243.3 萬 | 0.5% | +63,657+46.2% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 11,013 | $243.6 萬 | 0.5% | +11,013 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 75,500 | $246.2 萬 | 0.5% | −6,900−8.4% | 減碼 | 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 |