CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 144
- 較 2022 年第 2 季 −11
- 總值
- $2.74 億
- 較 2022 年第 2 季 −$1.07 億 (−28.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VETVermilion Energy Inc. | COM | 37,300 | $80.2 萬 | 0.3% | −235,600−86.3% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 15,903 | $76.9 萬 | 0.3% | −30,633−65.8% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 29,020 | $75.8 萬 | 0.3% | −57,380−66.4% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 28,284 | $73.1 萬 | 0.3% | −3,782−11.8% | 減碼 | 歷史 |
| RESRPC Inc | COM | 105,013 | $72.8 萬 | 0.3% | −38,029−26.6% | 減碼 | 歷史 |
| HESHess Corp | Stock | 6,670 | $72.7 萬 | 0.3% | −16,176−70.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,535 | $68.9 萬 | 0.3% | −40−0.5% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 59,164 | $66.7 萬 | 0.2% | −77,854−56.8% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 24,362 | $64.6 萬 | 0.2% | −69,757−74.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 21,182 | $60.5 萬 | 0.2% | +1,243+6.2% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 37,352 | $60.4 萬 | 0.2% | −64,177−63.2% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 251,582 | $60.1 萬 | 0.2% | +167,443+199.0% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 7,500 | $58.5 萬 | 0.2% | −7,805−51.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 27,874 | $58.4 萬 | 0.2% | −16,001−36.5% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 19,678 | $56.0 萬 | 0.2% | +19,678 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 88,621 | $54.2 萬 | 0.2% | −181,658−67.2% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 88,621 | $54.2 萬 | 0.2% | +66,371+298.3% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 14,910 | $52.9 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 10,806 | $50.5 萬 | 0.2% | −72,223−87.0% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 30,275 | $46.9 萬 | 0.2% | −30,622−50.3% | 減碼 | – |
| DNOWDNOW Inc. | COM | 43,204 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Sunpower Corp867652406 | COM | 17,216 | $39.7 萬 | 0.1% | −96,415−84.8% | 減碼 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 12,029 | $39.3 萬 | 0.1% | +12,029 | 新進 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 12,283 | $35.2 萬 | 0.1% | +12,283 | 新進 | 歷史 |
| Enerplus Corp292766102 | COM | 24,270 | $34.4 萬 | 0.1% | −70,189−74.3% | 減碼 | – |
| NEXNextier Oilfield Solutions Inc. | COM | 45,635 | $33.8 萬 | 0.1% | +554+1.2% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 24,776 | $33.4 萬 | 0.1% | +1,033+4.4% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 6,609 | $33.1 萬 | 0.1% | +466+7.6% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 40,685 | $32.4 萬 | 0.1% | +194+0.5% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 16,042 | $31.9 萬 | 0.1% | −71−0.4% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 53,897 | $31.3 萬 | 0.1% | −3,952−6.8% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 68,447 | $30.9 萬 | 0.1% | −464,401−87.2% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 20,618 | $30.9 萬 | 0.1% | +20,618 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 19,300 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNXCNX Resources Corp | COM | 18,117 | $28.1 萬 | 0.1% | −25,034−58.0% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 18,871 | $26.1 萬 | 0.1% | −3,424−15.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,850 | $25.8 萬 | 0.1% | −50−0.5% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 10,048 | $16.7 萬 | 0.1% | −23,005−69.6% | 減碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 18,405 | $16.4 萬 | 0.1% | −46,169−71.5% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 29,924 | $15.5 萬 | 0.1% | −52,697−63.8% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 25,865 | $13.7 萬 | <0.1% | +25,865 | 新進 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 16,461 | $7.50 萬 | <0.1% | −18,557−53.0% | 減碼 | – |
| SIDNational Steel Co | SPONSORED ADR | 21,328 | $5.10 萬 | <0.1% | −952,724−97.8% | 減碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 15,806 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（20 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SAFMSanderson Farms Inc | COM | 18,868 | $406.7 萬 | 1.1% | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 37,016 | $172.6 萬 | 0.5% | – |
| PUMPProPetro Holding Corp. | COM | 165,795 | $165.8 萬 | 0.4% | 歷史 |
| EXKEndeavour Silver Corp | COM | 503,489 | $158.1 萬 | 0.4% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 22,412 | $155.0 萬 | 0.4% | 歷史 |
| CLBCore Laboratories Inc. | COM | 58,558 | $116.0 萬 | 0.3% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 352,181 | $109.2 萬 | 0.3% | 歷史 |
| BEBloom Energy Corp | COM CL A | 47,065 | $77.7 萬 | 0.2% | 歷史 |
| MRCMRC Global Inc. | COM | 51,385 | $51.2 萬 | 0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 6,985 | $49.9 萬 | 0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 26,488 | $43.9 萬 | 0.1% | 歷史 |
| SVMSilvercorp Metals Inc | COM | 170,625 | $42.3 萬 | 0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 8,990 | $34.6 萬 | 0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 13,598 | $34.3 萬 | 0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,439 | $32.1 萬 | 0.1% | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 6,024 | $27.0 萬 | 0.1% | – |
| ARAntero Resources Corp | COM | 8,430 | $25.8 萬 | 0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 7,406 | $25.7 萬 | 0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,164 | $20.9 萬 | 0.1% | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 38,457 | $12.0 萬 | <0.1% | 歷史 |