CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 186
- 較 2023 年第 1 季 +23
- 總值
- $3.40 億
- 較 2023 年第 1 季 −$999.1 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 34 | $212 | <0.1% | +34 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 22 | $603 | <0.1% | −16,030−99.9% | 減碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 402 | $4,478 | <0.1% | +402 | 新進 | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 1,374 | $7,172 | <0.1% | +1,374 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 598 | $2.39 萬 | <0.1% | −41,956−98.6% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 5,000 | $2.40 萬 | <0.1% | −447,300−98.9% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 650 | $2.47 萬 | <0.1% | +650 | 新進 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 1,334 | $2.70 萬 | <0.1% | +1,334 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 624 | $2.83 萬 | <0.1% | +624 | 新進 | 歷史 |
| OISOil States International, Inc | COM | 4,515 | $3.37 萬 | <0.1% | +4,515 | 新進 | 歷史 |
| AWRAmerican States Water Co | COM | 403 | $3.51 萬 | <0.1% | +403 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 140 | $3.80 萬 | <0.1% | −6,060−97.7% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 503 | $4.05 萬 | <0.1% | +503 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 638 | $4.12 萬 | <0.1% | −19,703−96.9% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,140 | $4.43 萬 | <0.1% | +3,140 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 8,669 | $4.44 萬 | <0.1% | +8,669 | 新進 | – |
| SEDGSolaredge Technologies, Inc. | COM | 183 | $4.92 萬 | <0.1% | +183 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 4,890 | $5.08 萬 | <0.1% | +4,890 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,580 | $5.36 萬 | <0.1% | +1,580 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,885 | $6.15 萬 | <0.1% | +1,885 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,055 | $6.42 萬 | <0.1% | +5,055 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 2,352 | $7.37 萬 | <0.1% | +2,352 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 404 | $7.68 萬 | <0.1% | −12,727−96.9% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 508 | $8.51 萬 | <0.1% | −8,023−94.0% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 3,710 | $8.54 萬 | <0.1% | +3,710 | 新進 | 歷史 |
| RYNRayonier Inc | COM | 2,865 | $9.00 萬 | <0.1% | −72,583−96.2% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 4,259 | $9.15 萬 | <0.1% | −251,766−98.3% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 20,463 | $9.76 萬 | <0.1% | −897,491−97.8% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 7,146 | $9.88 萬 | <0.1% | −628,492−98.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 5,882 | $10.1 萬 | <0.1% | +5,882 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,901 | $11.2 萬 | <0.1% | +1,901 | 新進 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 2,867 | $11.4 萬 | <0.1% | −52,856−94.9% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 8,291 | $11.5 萬 | <0.1% | −218,902−96.4% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 3,408 | $11.6 萬 | <0.1% | +3,408 | 新進 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 2,097 | $13.1 萬 | <0.1% | +2,097 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 23,678 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 21,579 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CENXCentury Aluminum Co | COM | 17,644 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,215 | $16.5 萬 | <0.1% | +3,215 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 5,069 | $17.0 萬 | <0.1% | −33,419−86.8% | 減碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 6,668 | $20.4 萬 | 0.1% | −14,572−68.6% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 21,346 | $22.1 萬 | 0.1% | −63,127−74.7% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 6,597 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 5,772 | $22.9 萬 | 0.1% | −58,584−91.0% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 28,698 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 30,214 | $24.5 萬 | 0.1% | +30,214 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 8,976 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,449 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,850 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DMCDel Monte Corp | ORD | 11,731 | $30.2 萬 | 0.1% | +11,731 | 新進 | 歷史 |
| RESRPC Inc | COM | 42,287 | $30.2 萬 | 0.1% | −62,963−59.8% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 20,007 | $30.5 萬 | 0.1% | +485+2.5% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 7,302 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 31,518 | $32.8 萬 | 0.1% | −64,572−67.2% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 3,197 | $33.6 萬 | 0.1% | +3,197 | 新進 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 18,559 | $34.0 萬 | 0.1% | +18,559 | 新進 | 歷史 |
| TWITitan International Inc | COM | 31,215 | $35.8 萬 | 0.1% | +31,215 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 29,638 | $37.7 萬 | 0.1% | +17,233+138.9% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 18,982 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 15,998 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 162,814 | $46.2 萬 | 0.1% | −110,860−40.5% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 15,674 | $49.4 萬 | 0.1% | +15,674 | 新進 | 歷史 |
| EGOEldorado Gold Corp | COM | 51,580 | $52.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 4,847 | $55.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 26,647 | $56.2 萬 | 0.2% | −14,303−34.9% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 24,662 | $56.8 萬 | 0.2% | +634+2.6% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 35,993 | $57.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 40,196 | $57.9 萬 | 0.2% | −284,281−87.6% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 111,521 | $63.0 萬 | 0.2% | −5,255−4.5% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 115,336 | $63.2 萬 | 0.2% | +57,211+98.4% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 84,468 | $66.5 萬 | 0.2% | +35,317+71.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 19,186 | $67.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 20,231 | $70.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 5,249 | $71.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 16,631 | $71.9 萬 | 0.2% | −532−3.1% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 44,231 | $74.1 萬 | 0.2% | +20,783+88.6% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 150,017 | $77.3 萬 | 0.2% | +69,931+87.3% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 11,059 | $80.3 萬 | 0.2% | +395+3.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,612 | $80.6 萬 | 0.2% | +3,612 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 8,510 | $81.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 14,346 | $82.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRKComstock Resources Inc | COM | 73,741 | $85.5 萬 | 0.3% | −62,775−46.0% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 30,239 | $88.9 萬 | 0.3% | −3,729−11.0% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 22,340 | $99.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XPROExpro Ltd | COM | 57,244 | $101.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTDRMatador Resources Co | COM | 20,035 | $104.8 萬 | 0.3% | −53,954−72.9% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 72,131 | $105.2 萬 | 0.3% | +46,629+182.8% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 151,536 | $111.4 萬 | 0.3% | −1,319−0.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,484 | $111.4 萬 | 0.3% | +8,484 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 105,543 | $115.7 萬 | 0.3% | +40,702+62.8% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 46,940 | $120.0 萬 | 0.4% | +46,940 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 219,099 | $120.1 萬 | 0.4% | +50,988+30.3% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 37,514 | $120.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 23,040 | $121.8 萬 | 0.4% | −12,296−34.8% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 121,571 | $124.6 萬 | 0.4% | −47,540−28.1% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 12,103 | $131.8 萬 | 0.4% | +5,125+73.4% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 98,872 | $132.7 萬 | 0.4% | +22,570+29.6% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 284,000 | $134.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 189,275 | $134.4 萬 | 0.4% | +189,275 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 31,946 | $134.5 萬 | 0.4% | −112,636−77.9% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（15 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BYNDBeyond Meat, Inc. | COM | 331,540 | $538.1 萬 | 1.5% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 78,086 | $310.9 萬 | 0.9% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 483,999 | $283.1 萬 | 0.8% | – |
| CCChemours Co | Stock | 91,191 | $273.0 萬 | 0.8% | 歷史 |
| ANDEAndersons, Inc. | COM | 50,258 | $207.7 萬 | 0.6% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 36,171 | $184.5 萬 | 0.5% | 歷史 |
| CLBCore Laboratories Inc. | COM | 74,364 | $164.0 萬 | 0.5% | 歷史 |
| TPICQTpi Composites, Inc | COM | 88,449 | $115.4 萬 | 0.3% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 21,430 | $105.5 萬 | 0.3% | 歷史 |
| MRCMRC Global Inc. | COM | 101,969 | $99.1 萬 | 0.3% | 歷史 |
| EROEro Copper Corp. | COM | 27,300 | $48.3 萬 | 0.1% | 歷史 |
| HTOH2O America | COM | 4,718 | $35.9 萬 | 0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 4,216 | $27.3 萬 | 0.1% | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 4,400 | $22.6 萬 | 0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 8,995 | $17.9 萬 | 0.1% | 歷史 |