CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 163
- 較 2022 年第 4 季 +8
- 總值
- $3.50 億
- 較 2022 年第 4 季 +$2,573 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BTGB2GOLD Corp | COM | 3,107,403 | $1,225 萬 | 3.5% | −117,697−3.6% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 635,638 | $846.7 萬 | 2.4% | −168,376−20.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 156,842 | $768.8 萬 | 2.2% | −16,808−9.7% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 135,791 | $691.2 萬 | 2.0% | +8,100+6.3% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 53,673 | $655.5 萬 | 1.9% | +24,978+87.0% | 加碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 908,900 | $641.0 萬 | 1.8% | +224,800+32.9% | 加碼 | – |
| BGBunge Global SA | COM | 66,692 | $637.0 萬 | 1.8% | +27,309+69.3% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 480,900 | $623.2 萬 | 1.8% | +166,100+52.8% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 45,221 | $611.4 萬 | 1.7% | −284−0.6% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 58,994 | $600.1 萬 | 1.7% | +33,897+135.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 14,497 | $598.6 萬 | 1.7% | +1,105+8.3% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 256,025 | $593.5 萬 | 1.7% | +164,159+178.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 98,218 | $592.4 萬 | 1.7% | +901+0.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 94,512 | $560.6 萬 | 1.6% | +51,911+121.9% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 195,623 | $550.9 萬 | 1.6% | +97,009+98.4% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 331,540 | $538.1 萬 | 1.5% | +227,771+219.5% | 加碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 1,419,900 | $532.2 萬 | 1.5% | +1,419,900 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 144,582 | $527.7 萬 | 1.5% | −62,684−30.2% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 324,477 | $495.5 萬 | 1.4% | +62,133+23.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 57,889 | $461.1 萬 | 1.3% | +30,813+113.8% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 917,954 | $432.4 萬 | 1.2% | −383,298−29.5% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 20,231 | $413.2 萬 | 1.2% | −677−3.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 81,194 | $410.9 萬 | 1.2% | +44,234+119.7% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 808,435 | $404.2 萬 | 1.2% | +502,521+164.3% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 205,600 | $358.4 萬 | 1.0% | +183,400+826.1% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 73,989 | $352.6 萬 | 1.0% | +12,978+21.3% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 225,481 | $340.9 萬 | 1.0% | −83,620−27.1% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 130,060 | $339.5 萬 | 1.0% | −26,620−17.0% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 227,193 | $337.2 萬 | 1.0% | +22,167+10.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 24,705 | $333.1 萬 | 1.0% | −58−0.2% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 22,517 | $328.3 萬 | 0.9% | +22,517 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 78,647 | $313.6 萬 | 0.9% | −22,615−22.3% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 78,086 | $310.9 萬 | 0.9% | −10,504−11.9% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 58,900 | $299.3 萬 | 0.9% | +58,900 | 新進 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 100,544 | $297.2 萬 | 0.8% | −340.0% | 減碼 | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 43,361 | $296.3 萬 | 0.8% | −5,222−10.7% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 39,432 | $291.0 萬 | 0.8% | +23,183+142.7% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 77,431 | $286.3 萬 | 0.8% | +12,308+18.9% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 13,131 | $285.6 萬 | 0.8% | −655−4.8% | 減碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 483,999 | $283.1 萬 | 0.8% | −327,830−40.4% | 減碼 | – |
| AAAlcoa Corp | Stock | 66,051 | $281.1 萬 | 0.8% | +35,328+115.0% | 加碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 547,983 | $278.4 萬 | 0.8% | +22,379+4.3% | 加碼 | 歷史 |
| CCChemours Co | Stock | 91,191 | $273.0 萬 | 0.8% | −73,228−44.5% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 64,356 | $265.5 萬 | 0.8% | −23,620−26.8% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 55,723 | $261.0 萬 | 0.7% | +732+1.3% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 44,422 | $259.4 萬 | 0.7% | −19,949−31.0% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 35,779 | $259.4 萬 | 0.7% | −9,337−20.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 25,885 | $256.8 萬 | 0.7% | +360+1.4% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 199,262 | $255.3 萬 | 0.7% | +117,116+142.6% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 68,562 | $251.7 萬 | 0.7% | +60,595+760.6% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 75,448 | $250.9 萬 | 0.7% | −21,525−22.2% | 減碼 | 歷史 |
| CPECallon Petroleum Co | COM | 71,380 | $238.7 萬 | 0.7% | −16,955−19.2% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 76,500 | $237.3 萬 | 0.7% | −9,400−10.9% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 452,300 | $237.1 萬 | 0.7% | +14,800+3.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 33,458 | $229.5 萬 | 0.7% | +2,252+7.2% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 37,221 | $226.6 萬 | 0.6% | +17,158+85.5% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 16,798 | $226.1 萬 | 0.6% | +16,798 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 19,690 | $225.7 萬 | 0.6% | +13,580+222.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 16,025 | $223.7 萬 | 0.6% | −37−0.2% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 217,268 | $217.5 萬 | 0.6% | +47,465+28.0% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 33,092 | $212.4 萬 | 0.6% | −5,647−14.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 51,595 | $211.1 萬 | 0.6% | −29,233−36.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 42,804 | $210.2 萬 | 0.6% | +75+0.2% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 179,073 | $209.5 萬 | 0.6% | +76,787+75.1% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 35,999 | $209.5 萬 | 0.6% | −62−0.2% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 50,258 | $207.7 萬 | 0.6% | +337+0.7% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 43,998 | $200.4 萬 | 0.6% | +179+0.4% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 305,900 | $197.4 萬 | 0.6% | +40,000+15.0% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 106,401 | $187.6 萬 | 0.5% | −22,349−17.4% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 85,325 | $186.7 萬 | 0.5% | +16,454+23.9% | 加碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 155,900 | $186.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 42,554 | $185.7 萬 | 0.5% | +18,482+76.8% | 加碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 36,171 | $184.5 萬 | 0.5% | −100.0% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 65,754 | $184.1 萬 | 0.5% | −7,279−10.0% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 8,531 | $179.4 萬 | 0.5% | +232+2.8% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 55,707 | $176.3 萬 | 0.5% | −1,604−2.8% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 35,336 | $174.9 萬 | 0.5% | −71,209−66.8% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 169,111 | $165.2 萬 | 0.5% | −273−0.2% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 67,082 | $164.6 萬 | 0.5% | +41,331+160.5% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 74,364 | $164.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AGROAdecoagro S.A. | COM | 200,738 | $162.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RSReliance, Inc. | COM | 6,200 | $159.2 萬 | 0.5% | −4,971−44.5% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 128,443 | $157.1 萬 | 0.4% | −41,175−24.3% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 45,211 | $155.0 萬 | 0.4% | +45,211 | 新進 | 歷史 |
| NUENucor Corp | COM | 9,969 | $154.0 萬 | 0.4% | +9,969 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,012 | $153.7 萬 | 0.4% | −2,319−14.2% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 30,454 | $148.9 萬 | 0.4% | +15,660+105.9% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 136,516 | $147.3 萬 | 0.4% | +44,177+47.8% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 26,565 | $146.9 萬 | 0.4% | +19,800+292.7% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 78,983 | $144.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CHXChampionX Corp | COM | 53,339 | $144.7 萬 | 0.4% | +31,584+145.2% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 30,935 | $136.4 萬 | 0.4% | −9,311−23.1% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 152,855 | $125.0 萬 | 0.4% | −34,196−18.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,573 | $123.6 萬 | 0.4% | −773−9.3% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 34,491 | $123.3 萬 | 0.4% | −3,273−8.7% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 38,575 | $123.1 萬 | 0.4% | +38,575 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 76,302 | $120.4 萬 | 0.3% | −65,724−46.3% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 37,514 | $116.3 萬 | 0.3% | −8,632−18.7% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 38,488 | $116.0 萬 | 0.3% | −4,306−10.1% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 88,449 | $115.4 萬 | 0.3% | +88,449 | 新進 | 歷史 |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FANGDiamondback Energy, Inc. | Stock | 31,958 | $437.1 萬 | 1.3% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 60,078 | $173.3 萬 | 0.5% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 27,784 | $97.7 萬 | 0.3% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,761 | $30.0 萬 | 0.1% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 42,051 | $25.1 萬 | 0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,215 | $20.4 萬 | 0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 12,924 | $20.2 萬 | 0.1% | – |
| TELLTellurian Inc. | COM | 68,110 | $11.4 萬 | <0.1% | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 21,328 | $5.89 萬 | <0.1% | 歷史 |