CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 155
- 較 2022 年第 3 季 +11
- 總值
- $3.24 億
- 較 2022 年第 3 季 +$4,981 萬 (+18.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AUAngloGold Ashanti PLC | SPONSORED ADR | 59,463 | $115.5 萬 | 0.4% | +40,592+215.1% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 137,556 | $115.0 萬 | 0.4% | −392−0.3% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 24,072 | $114.9 萬 | 0.4% | +24,072 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 17,639 | $109.5 萬 | 0.3% | −79,941−81.9% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 20,063 | $109.2 萬 | 0.3% | −20,157−50.1% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 9,343 | $105.3 萬 | 0.3% | −25−0.3% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 27,784 | $97.7 萬 | 0.3% | −500−1.8% | 減碼 | 歷史 |
| RESRPC Inc | COM | 104,714 | $93.1 萬 | 0.3% | −299−0.3% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 20,341 | $91.5 萬 | 0.3% | −56−0.3% | 減碼 | 歷史 |
| HESHess Corp | Stock | 6,430 | $91.2 萬 | 0.3% | −240−3.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,510 | $88.6 萬 | 0.3% | −25−0.3% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 10,664 | $85.1 萬 | 0.3% | −1,223−10.3% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 34,589 | $84.0 萬 | 0.3% | −14,436−29.4% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 18,444 | $80.9 萬 | 0.2% | +2,541+16.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,110 | $79.1 萬 | 0.2% | −28,922−82.6% | 減碼 | 歷史 |
| BPBP PLC | ADR | 21,789 | $76.1 萬 | 0.2% | +607+2.9% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 24,891 | $73.5 萬 | 0.2% | −2,983−10.7% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 14,794 | $71.5 萬 | 0.2% | −116−0.8% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 33,767 | $70.5 萬 | 0.2% | −3,585−9.6% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 25,751 | $63.3 萬 | 0.2% | −3,269−11.3% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 39,272 | $63.3 萬 | 0.2% | +14,496+58.5% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 21,755 | $63.1 萬 | 0.2% | −147,755−87.2% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 64,841 | $61.0 萬 | 0.2% | −103,253−61.4% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 30,315 | $60.2 萬 | 0.2% | +412+1.4% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 43,204 | $54.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,530 | $53.8 萬 | 0.2% | −12,528−78.0% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 30,275 | $52.0 萬 | 0.2% | 00.0% | 不變 | – |
| Enerplus Corp292766102 | COM | 28,651 | $50.6 萬 | 0.2% | +4,381+18.1% | 加碼 | – |
| CENXCentury Aluminum Co | COM | 60,971 | $49.9 萬 | 0.2% | +35,106+135.7% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 16,137 | $48.2 萬 | 0.1% | −78,671−83.0% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 53,897 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 22,200 | $43.1 萬 | 0.1% | +2,900+15.0% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 15,998 | $41.9 萬 | 0.1% | −44−0.3% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 12,283 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EROEro Copper Corp. | COM | 27,500 | $37.9 萬 | 0.1% | +27,500 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 31,518 | $37.8 萬 | 0.1% | +31,518 | 新進 | 歷史 |
| Sunpower Corp867652406 | COM | 20,941 | $37.8 萬 | 0.1% | +3,725+21.6% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 6,765 | $37.6 萬 | 0.1% | −4,041−37.4% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 19,522 | $33.2 萬 | 0.1% | +19,522 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 18,117 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,761 | $30.0 萬 | 0.1% | +4,761 | 新進 | 歷史 |
| XPROExpro Ltd | COM | 15,443 | $28.0 萬 | 0.1% | +15,443 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,449 | $27.6 萬 | 0.1% | −2,160−32.7% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 7,967 | $27.6 萬 | 0.1% | −11,711−59.5% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 19,422 | $26.6 萬 | 0.1% | +19,422 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,850 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 42,051 | $25.1 萬 | 0.1% | +42,051 | 新進 | 歷史 |
| MRCMRC Global Inc. | COM | 20,557 | $23.8 萬 | 0.1% | +20,557 | 新進 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 4,216 | $21.0 萬 | 0.1% | +4,216 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,215 | $20.4 萬 | 0.1% | +3,215 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 6,597 | $20.3 萬 | 0.1% | +6,597 | 新進 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 12,924 | $20.2 萬 | 0.1% | +12,924 | 新進 | – |
| KOSKosmos Energy Ltd. | COM | 23,678 | $15.1 萬 | <0.1% | −6,246−20.9% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 68,110 | $11.4 萬 | <0.1% | −183,472−72.9% | 減碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 21,328 | $5.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（13 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLRContinental Resources, Inc | COM | 48,162 | $321.8 萬 | 1.2% | 歷史 |
| APAAPA Corp | Stock | 47,678 | $163.0 萬 | 0.6% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 29,100 | $126.6 萬 | 0.5% | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 36,859 | $109.0 萬 | 0.4% | – |
| TPICQTpi Composites, Inc | COM | 59,164 | $66.7 萬 | 0.2% | 歷史 |
| CCJCameco Corp | Stock | 24,362 | $64.6 萬 | 0.2% | 歷史 |
| AWRAmerican States Water Co | COM | 7,500 | $58.5 萬 | 0.2% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 12,029 | $39.3 萬 | 0.1% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 45,635 | $33.8 萬 | 0.1% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 68,447 | $30.9 萬 | 0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 10,048 | $16.7 萬 | 0.1% | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 18,405 | $16.4 萬 | 0.1% | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 15,806 | $3.70 萬 | <0.1% | – |