CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 155
- 較 2022 年第 1 季 −18
- 總值
- $3.81 億
- 較 2022 年第 1 季 −$7,410 萬 (−16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRF SA10552T107 | SPONSORED ADR | 15,806 | $4.00 萬 | <0.1% | −865,107−98.2% | 減碼 | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 38,457 | $12.0 萬 | <0.1% | −2,356−5.8% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 22,250 | $13.9 萬 | <0.1% | −2,026−8.3% | 減碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 35,018 | $16.3 萬 | <0.1% | −895,269−96.2% | 減碼 | – |
| NFGNational Fuel Gas Co | Stock | 3,164 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 4,767 | $21.7 萬 | 0.1% | +4,767 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 84,139 | $25.1 萬 | 0.1% | −22,432−21.0% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 7,406 | $25.7 萬 | 0.1% | +7,406 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 8,430 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,900 | $26.6 萬 | 0.1% | −238−2.1% | 減碼 | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 6,024 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| FNVFranco Nevada Corp | Stock | 2,439 | $32.1 萬 | 0.1% | +249+11.4% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 22,295 | $33.0 萬 | 0.1% | +8,179+57.9% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 13,598 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 6,143 | $34.5 萬 | 0.1% | +1,604+35.3% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 8,990 | $34.6 萬 | 0.1% | −271−2.9% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 33,053 | $36.4 萬 | 0.1% | −5,571−14.4% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 16,113 | $36.4 萬 | 0.1% | −945−5.5% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 23,743 | $36.5 萬 | 0.1% | −92−0.4% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 19,300 | $36.7 萬 | 0.1% | +19,300 | 新進 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 57,849 | $39.4 萬 | 0.1% | −107,108−64.9% | 減碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 170,625 | $42.3 萬 | 0.1% | −205,800−54.7% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 43,204 | $42.3 萬 | 0.1% | −38,184−46.9% | 減碼 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 45,081 | $42.9 萬 | 0.1% | +15,179+50.8% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 40,491 | $43.2 萬 | 0.1% | −72,723−64.2% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 26,488 | $43.9 萬 | 0.1% | −408−1.5% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 14,907 | $49.3 萬 | 0.1% | −238−1.6% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 6,985 | $49.9 萬 | 0.1% | −70,630−91.0% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 82,621 | $51.1 萬 | 0.1% | +82,621 | 新進 | 歷史 |
| MRCMRC Global Inc. | COM | 51,385 | $51.2 萬 | 0.1% | −15,988−23.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 19,939 | $56.5 萬 | 0.1% | −114,767−85.2% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 28,095 | $59.0 萬 | 0.2% | +28,095 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 35,350 | $63.3 萬 | 0.2% | +35,350 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 30,082 | $68.3 萬 | 0.2% | −3,372−10.1% | 減碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 64,574 | $70.1 萬 | 0.2% | −712−1.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,575 | $70.3 萬 | 0.2% | −97−1.1% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 43,151 | $71.0 萬 | 0.2% | −279−0.6% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 30,364 | $72.3 萬 | 0.2% | +5,915+24.2% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 47,065 | $77.7 萬 | 0.2% | +5,793+14.0% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 32,066 | $82.4 萬 | 0.2% | −2,199−6.4% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 19,558 | $86.4 萬 | 0.2% | −79,145−80.2% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 138,605 | $88.6 萬 | 0.2% | −6,042−4.2% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 35,641 | $96.8 萬 | 0.3% | −5,876−14.2% | 減碼 | 歷史 |
| RESRPC Inc | COM | 143,042 | $98.8 萬 | 0.3% | −48,445−25.3% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 22,800 | $103.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 32,253 | $103.5 萬 | 0.3% | +1,649+5.4% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 158,013 | $104.3 萬 | 0.3% | −971−0.6% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 82,336 | $105.1 萬 | 0.3% | +12,287+17.5% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 10,002 | $106.8 萬 | 0.3% | −145−1.4% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 60,897 | $107.7 萬 | 0.3% | +5,743+10.4% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 16,491 | $109.1 萬 | 0.3% | −129−0.8% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 352,181 | $109.2 萬 | 0.3% | −240,061−40.5% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 58,558 | $116.0 萬 | 0.3% | −23,035−28.2% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 15,305 | $124.8 萬 | 0.3% | −98−0.6% | 減碼 | 歷史 |
| Enerplus Corp292766102 | COM | 94,459 | $125.0 萬 | 0.3% | −32,272−25.5% | 減碼 | – |
| BKRBaker Hughes Co | CL A | 43,875 | $126.7 萬 | 0.3% | +2,434+5.9% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 44,579 | $134.6 萬 | 0.4% | −217−0.5% | 減碼 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 50,281 | $134.7 萬 | 0.4% | −1,406−2.7% | 減碼 | – |
| IMOImperial Oil Ltd | COM NEW | 29,000 | $136.7 萬 | 0.4% | +4,100+16.5% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 48,355 | $147.8 萬 | 0.4% | +48,355 | 新進 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 22,412 | $155.0 萬 | 0.4% | −41,203−64.8% | 減碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 503,489 | $158.1 萬 | 0.4% | −138,297−21.5% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 165,795 | $165.8 萬 | 0.4% | −6,163−3.6% | 減碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 199,416 | $168.7 萬 | 0.4% | −1,980−1.0% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 212,109 | $169.5 萬 | 0.4% | −132,790−38.5% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 137,018 | $171.3 萬 | 0.4% | −32,128−19.0% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 101,529 | $171.7 萬 | 0.5% | −2,935−2.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 16,174 | $171.9 萬 | 0.5% | −107−0.7% | 減碼 | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 37,016 | $172.6 萬 | 0.5% | −244−0.7% | 減碼 | – |
| CPECallon Petroleum Co | COM | 44,104 | $172.9 萬 | 0.5% | +26,905+156.4% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 77,129 | $173.4 萬 | 0.5% | −19,621−20.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,137 | $175.7 萬 | 0.5% | −123−1.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 11,825 | $175.9 萬 | 0.5% | −73−0.6% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 214,018 | $177.0 萬 | 0.5% | −3,036−1.4% | 減碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 155,221 | $177.3 萬 | 0.5% | −2,898−1.8% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 439,100 | $178.8 萬 | 0.5% | −2,600−0.6% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 113,631 | $179.7 萬 | 0.5% | +14,209+14.3% | 加碼 | – |
| PRPermian Resources Corp | CL A | 305,978 | $183.0 萬 | 0.5% | +36,789+13.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 52,082 | $186.2 萬 | 0.5% | +3,422+7.0% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 124,469 | $192.6 萬 | 0.5% | −33,699−21.3% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 54,340 | $195.8 萬 | 0.5% | −1,467−2.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 25,327 | $196.5 萬 | 0.5% | −2,221−8.1% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 94,119 | $197.8 萬 | 0.5% | +42,030+80.7% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 277,804 | $199.5 萬 | 0.5% | −20,612−6.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 60,932 | $201.8 萬 | 0.5% | +19,514+47.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 24,936 | $205.0 萬 | 0.5% | −212−0.8% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 88,778 | $219.7 萬 | 0.6% | +81,923+1,195.1% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 46,536 | $219.8 萬 | 0.6% | −4,105−8.1% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 86,400 | $222.8 萬 | 0.6% | +15,343+21.6% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 13,394 | $227.5 萬 | 0.6% | +555+4.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 41,307 | $227.6 萬 | 0.6% | +18,714+82.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,645 | $228.2 萬 | 0.6% | −224−0.8% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 532,848 | $228.6 萬 | 0.6% | −34,859−6.1% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 34,242 | $233.3 萬 | 0.6% | −1,512−4.2% | 減碼 | 歷史 |
| HESHess Corp | Stock | 22,846 | $242.0 萬 | 0.6% | −8,651−27.5% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 208,770 | $242.0 萬 | 0.6% | +5,532+2.7% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 69,744 | $243.4 萬 | 0.6% | −4,117−5.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 41,165 | $245.6 萬 | 0.6% | +566+1.4% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 40,759 | $251.1 萬 | 0.7% | −6,182−13.2% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 45,947 | $255.2 萬 | 0.7% | −787−1.7% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（28 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMPCompass Minerals International Inc | Stock | 89,357 | $561.1 萬 | 1.2% | 歷史 |
| FSMFortuna Mining Corp. | COM | 1,090,848 | $415.6 萬 | 0.9% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 9,353 | $301.5 萬 | 0.7% | 歷史 |
| RYNRayonier Inc | COM | 70,907 | $291.6 萬 | 0.6% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 80,777 | $285.6 萬 | 0.6% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 158,406 | $257.1 萬 | 0.6% | 歷史 |
| ALBAlbemarle Corp | Stock | 11,013 | $243.6 萬 | 0.5% | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 23,596 | $192.3 萬 | 0.4% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 142,099 | $165.4 萬 | 0.4% | 歷史 |
| NXENexGen Energy Ltd. | COM | 253,500 | $143.8 萬 | 0.3% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 27,321 | $139.7 萬 | 0.3% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 21,637 | $131.2 萬 | 0.3% | 歷史 |
| EROEro Copper Corp. | COM | 89,200 | $130.8 萬 | 0.3% | 歷史 |
| MSEXMiddlesex Water Co | COM | 12,371 | $130.1 萬 | 0.3% | 歷史 |
| IAGIamgold Corp | COM | 364,142 | $126.7 萬 | 0.3% | 歷史 |
| ARNCArconic Corp | COM | 47,034 | $120.5 萬 | 0.3% | 歷史 |
| WTIW&T Offshore Inc | COM | 230,825 | $88.2 萬 | 0.2% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 21,279 | $79.0 萬 | 0.2% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 40,144 | $64.9 萬 | 0.1% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 121,137 | $58.5 萬 | 0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 8,478 | $43.6 萬 | 0.1% | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 57,956 | $39.5 萬 | 0.1% | 歷史 |
| MTUSMetallus Inc. | COM | 17,477 | $38.2 萬 | 0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,597 | $38.0 萬 | 0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 3,590 | $28.4 萬 | 0.1% | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 29,833 | $27.3 萬 | 0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 5,583 | $20.9 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 29,743 | $17.1 萬 | <0.1% | 歷史 |