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 |
|---|---|---|---|---|---|---|---|
| RIGTransocean Ltd. | REGISTERED SHS | 21,579 | $13.7 萬 | <0.1% | −431,169−95.2% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 23,678 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CENXCentury Aluminum Co | COM | 17,644 | $17.6 萬 | 0.1% | −43,327−71.1% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 12,405 | $17.8 萬 | 0.1% | −7,017−36.1% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 8,995 | $17.9 萬 | 0.1% | +8,995 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 6,597 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 28,698 | $20.6 萬 | 0.1% | +28,698 | 新進 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 4,400 | $22.6 萬 | 0.1% | +4,400 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 8,976 | $25.5 萬 | 0.1% | +8,976 | 新進 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 4,216 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,850 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 19,522 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,449 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATIAti Inc | Stock | 7,302 | $28.8 萬 | 0.1% | −8,835−54.7% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 20,941 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| CNXCNX Resources Corp | COM | 18,117 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 16,299 | $30.3 萬 | 0.1% | −13,976−46.2% | 減碼 | – |
| RNWReNew Energy Global plc | CL A SHS | 58,125 | $32.7 萬 | 0.1% | +58,125 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 16,052 | $34.9 萬 | 0.1% | −14,263−47.0% | 減碼 | 歷史 |
| HTOH2O America | COM | 4,718 | $35.9 萬 | 0.1% | +4,718 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 23,448 | $43.0 萬 | 0.1% | −15,824−40.3% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 49,151 | $44.1 萬 | 0.1% | −4,746−8.8% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 25,502 | $46.4 萬 | 0.1% | −298,705−92.1% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 15,998 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EROEro Copper Corp. | COM | 27,300 | $48.3 萬 | 0.1% | −200−0.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,422 | $50.1 萬 | 0.1% | −108−3.1% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 80,086 | $50.7 萬 | 0.1% | −343,998−81.1% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 51,580 | $53.4 萬 | 0.2% | −85,976−62.5% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 18,982 | $53.5 萬 | 0.2% | −15,607−45.1% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 24,028 | $57.6 萬 | 0.2% | −122,069−83.6% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 4,847 | $62.9 萬 | 0.2% | −4,496−48.1% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 35,993 | $66.6 萬 | 0.2% | +2,226+6.6% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 64,841 | $68.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 5,249 | $69.5 萬 | 0.2% | −1,181−18.4% | 減碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 21,240 | $71.3 萬 | 0.2% | +21,240 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 24,775 | $71.5 萬 | 0.2% | −116−0.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 19,186 | $72.8 萬 | 0.2% | −2,603−11.9% | 減碼 | 歷史 |
| Enerplus Corp292766102 | COM | 50,634 | $73.0 萬 | 0.2% | +21,983+76.7% | 加碼 | – |
| EQXEquinox Gold Corp. | COM | 147,830 | $76.1 萬 | 0.2% | +147,830 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 6,978 | $78.9 萬 | 0.2% | −6,038−46.4% | 減碼 | 歷史 |
| RESRPC Inc | COM | 105,250 | $80.9 萬 | 0.2% | +536+0.5% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 17,163 | $82.7 萬 | 0.2% | −18,474−51.8% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 116,776 | $84.2 萬 | 0.2% | −50,729−30.3% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 14,346 | $84.7 萬 | 0.2% | −3,293−18.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,510 | $86.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 10,664 | $86.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 33,968 | $89.9 萬 | 0.3% | −21,300−38.5% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 20,231 | $92.8 萬 | 0.3% | +1,787+9.7% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 84,473 | $94.2 萬 | 0.3% | +41,269+95.5% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 40,950 | $99.1 萬 | 0.3% | −18,513−31.1% | 減碼 | 歷史 |
| MRCMRC Global Inc. | COM | 101,969 | $99.1 萬 | 0.3% | +81,412+396.0% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 36,069 | $101.0 萬 | 0.3% | +23,786+193.6% | 加碼 | 歷史 |
| XPROExpro Ltd | COM | 57,244 | $105.1 萬 | 0.3% | +41,801+270.7% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 21,430 | $105.5 萬 | 0.3% | −70.0% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 22,340 | $108.1 萬 | 0.3% | −50−0.2% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 96,090 | $108.7 萬 | 0.3% | +64,572+204.9% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 284,000 | $109.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 273,674 | $109.2 萬 | 0.3% | +273,674 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 106,901 | $111.5 萬 | 0.3% | −20,875−16.3% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 20,341 | $112.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 14,965 | $114.1 萬 | 0.3% | −30,921−67.4% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 168,111 | $114.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 88,456 | $115.1 萬 | 0.3% | −24,548−21.7% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 88,449 | $115.4 萬 | 0.3% | +88,449 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 38,488 | $116.0 萬 | 0.3% | −4,306−10.1% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 37,514 | $116.3 萬 | 0.3% | −8,632−18.7% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 76,302 | $120.4 萬 | 0.3% | −65,724−46.3% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 38,575 | $123.1 萬 | 0.4% | +38,575 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 34,491 | $123.3 萬 | 0.4% | −3,273−8.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,573 | $123.6 萬 | 0.4% | −773−9.3% | 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 |
| TDWTidewater Inc | COM | 30,935 | $136.4 萬 | 0.4% | −9,311−23.1% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 53,339 | $144.7 萬 | 0.4% | +31,584+145.2% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 78,983 | $144.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 26,565 | $146.9 萬 | 0.4% | +19,800+292.7% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 136,516 | $147.3 萬 | 0.4% | +44,177+47.8% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 30,454 | $148.9 萬 | 0.4% | +15,660+105.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,012 | $153.7 萬 | 0.4% | −2,319−14.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 9,969 | $154.0 萬 | 0.4% | +9,969 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 45,211 | $155.0 萬 | 0.4% | +45,211 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 128,443 | $157.1 萬 | 0.4% | −41,175−24.3% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 6,200 | $159.2 萬 | 0.5% | −4,971−44.5% | 減碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 200,738 | $162.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CLBCore Laboratories Inc. | COM | 74,364 | $164.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 67,082 | $164.6 萬 | 0.5% | +41,331+160.5% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 169,111 | $165.2 萬 | 0.5% | −273−0.2% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 35,336 | $174.9 萬 | 0.5% | −71,209−66.8% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 55,707 | $176.3 萬 | 0.5% | −1,604−2.8% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 8,531 | $179.4 萬 | 0.5% | +232+2.8% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 65,754 | $184.1 萬 | 0.5% | −7,279−10.0% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 36,171 | $184.5 萬 | 0.5% | −100.0% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 42,554 | $185.7 萬 | 0.5% | +18,482+76.8% | 加碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 155,900 | $186.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 85,325 | $186.7 萬 | 0.5% | +16,454+23.9% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 106,401 | $187.6 萬 | 0.5% | −22,349−17.4% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 305,900 | $197.4 萬 | 0.6% | +40,000+15.0% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 43,998 | $200.4 萬 | 0.6% | +179+0.4% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 50,258 | $207.7 萬 | 0.6% | +337+0.7% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 35,999 | $209.5 萬 | 0.6% | −62−0.2% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 179,073 | $209.5 萬 | 0.6% | +76,787+75.1% | 加碼 | 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 |