CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 157
- 較 2023 年第 3 季 +10
- 總值
- $3.37 億
- 較 2023 年第 3 季 +$3,819 萬 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GGBGerdau S.A. | SPON ADR REP PFD | 22,576 | $10.9 萬 | <0.1% | +22,576 | 新進 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 10,761 | $18.5 萬 | 0.1% | +10,761 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 9,341 | $21.2 萬 | 0.1% | +9,341 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 47,297 | $21.4 萬 | 0.1% | +47,297 | 新進 | 歷史 |
| INVXInnovex International, Inc. | COM | 9,834 | $22.9 萬 | 0.1% | +9,834 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 3,493 | $23.9 萬 | 0.1% | +3,493 | 新進 | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 8,286 | $24.1 萬 | 0.1% | +8,286 | 新進 | 歷史 |
| APAAPA Corp | Stock | 6,887 | $24.7 萬 | 0.1% | +6,887 | 新進 | 歷史 |
| EGOEldorado Gold Corp | COM | 20,513 | $26.6 萬 | 0.1% | −119,128−85.3% | 減碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 17,703 | $26.6 萬 | 0.1% | +17,703 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 6,619 | $28.1 萬 | 0.1% | −75,664−92.0% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 18,543 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYZRyerson Holding Corp | COM | 10,445 | $36.2 萬 | 0.1% | +10,445 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 3,091 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 23,332 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 90,215 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OISOil States International, Inc | COM | 61,645 | $41.9 萬 | 0.1% | +36,894+149.1% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,249 | $42.7 萬 | 0.1% | −24,778−79.9% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,499 | $43.1 萬 | 0.1% | +622+33.1% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 5,973 | $43.1 萬 | 0.1% | −438−6.8% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 71,022 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRKComstock Resources Inc | COM | 49,410 | $43.7 萬 | 0.1% | −115,112−70.0% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 15,752 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 15,998 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 15,764 | $45.8 萬 | 0.1% | +9,096+136.4% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 8,145 | $46.3 萬 | 0.1% | −280−3.3% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 77,937 | $49.5 萬 | 0.1% | +32,448+71.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,520 | $50.9 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 22,163 | $55.9 萬 | 0.2% | −11,511−34.2% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 39,489 | $55.9 萬 | 0.2% | +9,635+32.3% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 30,291 | $56.6 萬 | 0.2% | −76,944−71.8% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 29,216 | $59.7 萬 | 0.2% | −15,015−33.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,162 | $59.9 萬 | 0.2% | −1,048−16.9% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 39,372 | $61.2 萬 | 0.2% | −57,846−59.5% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 73,677 | $61.7 萬 | 0.2% | +43,441+143.7% | 加碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 17,540 | $64.8 萬 | 0.2% | +5,453+45.1% | 加碼 | 歷史 |
| EROEro Copper Corp. | COM | 41,600 | $66.0 萬 | 0.2% | +41,600 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 54,434 | $66.1 萬 | 0.2% | +39,353+260.9% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 18,342 | $68.0 萬 | 0.2% | +11,745+178.0% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 10,346 | $68.0 萬 | 0.2% | −300−2.8% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 142,600 | $68.9 萬 | 0.2% | 00.0% | 不變 | – |
| RESRPC Inc | COM | 96,465 | $70.2 萬 | 0.2% | +54,178+128.1% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 67,352 | $72.3 萬 | 0.2% | +12,669+23.2% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 64,322 | $72.8 萬 | 0.2% | +42,976+201.3% | 加碼 | 歷史 |
| HESHess Corp | Stock | 5,123 | $73.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,433 | $74.3 萬 | 0.2% | −2,179−22.7% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 12,329 | $75.2 萬 | 0.2% | −19,691−61.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,766 | $76.1 萬 | 0.2% | −4,707−44.9% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 44,686 | $76.8 萬 | 0.2% | +28,472+175.6% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 39,317 | $78.0 萬 | 0.2% | +20,335+107.1% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM | 55,259 | $78.9 萬 | 0.2% | +55,259 | 新進 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 105,348 | $80.0 萬 | 0.2% | +71,136+207.9% | 加碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 61,575 | $84.2 萬 | 0.3% | +37,398+154.7% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 21,815 | $84.3 萬 | 0.3% | −34,369−61.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 14,162 | $84.6 萬 | 0.3% | −33,402−70.2% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 13,088 | $88.2 萬 | 0.3% | −1,258−8.8% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 29,115 | $88.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 26,901 | $91.5 萬 | 0.3% | −88,657−76.7% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 61,424 | $93.5 萬 | 0.3% | −18,039−22.7% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 47,675 | $96.7 萬 | 0.3% | +25,157+111.7% | 加碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 130,969 | $100.3 萬 | 0.3% | +14,957+12.9% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 78,343 | $103.5 萬 | 0.3% | +46,825+148.6% | 加碼 | 歷史 |
| XPROExpro Ltd | COM | 66,492 | $105.9 萬 | 0.3% | +8,750+15.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 30,614 | $108.4 萬 | 0.3% | +21,297+228.6% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 27,378 | $116.3 萬 | 0.3% | +10,460+61.8% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 30,425 | $117.8 萬 | 0.4% | −63,654−67.7% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 55,790 | $118.7 萬 | 0.4% | −172−0.3% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 244,952 | $123.2 萬 | 0.4% | +40,834+20.0% | 加碼 | – |
| PPCPilgrims Pride Corp | Stock | 47,298 | $130.8 萬 | 0.4% | +47,298 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 134,022 | $134.4 萬 | 0.4% | −55,659−29.3% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 22,467 | $135.3 萬 | 0.4% | +8,708+63.3% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 28,486 | $137.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ICLICL Group Ltd. | SHS | 280,976 | $140.8 萬 | 0.4% | +61,241+27.9% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 56,231 | $142.4 萬 | 0.4% | +57+0.1% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 90,653 | $143.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MTUSMetallus Inc. | COM | 63,695 | $149.4 萬 | 0.4% | −1,209−1.9% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 17,643 | $151.9 萬 | 0.5% | −17,241−49.4% | 減碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 477,898 | $155.8 萬 | 0.5% | +1,084+0.2% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 327,153 | $160.0 萬 | 0.5% | +67,087+25.8% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 100,310 | $160.1 萬 | 0.5% | +97+0.1% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 232,900 | $163.5 萬 | 0.5% | −3,600−1.5% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 83,566 | $167.1 萬 | 0.5% | +26,084+45.4% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 21,498 | $170.9 萬 | 0.5% | −20,189−48.4% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 34,766 | $174.0 萬 | 0.5% | +13,110+60.5% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 104,190 | $175.0 萬 | 0.5% | +104,190 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 7,826 | $176.0 萬 | 0.5% | −11,618−59.8% | 減碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 156,022 | $176.5 萬 | 0.5% | +122+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,698 | $189.4 萬 | 0.6% | +936+8.0% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 106,263 | $192.2 萬 | 0.6% | −29,157−21.5% | 減碼 | – |
| AWRAmerican States Water Co | COM | 24,147 | $194.2 萬 | 0.6% | +117+0.5% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 57,916 | $198.0 萬 | 0.6% | −7,665−11.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 47,680 | $203.0 萬 | 0.6% | −65,485−57.9% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 17,197 | $203.1 萬 | 0.6% | −481−2.7% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 70,314 | $205.4 萬 | 0.6% | +3,737+5.6% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 96,823 | $208.2 萬 | 0.6% | −1,898−1.9% | 減碼 | – |
| CGAUCenterra Gold Inc. | COM | 348,100 | $208.5 萬 | 0.6% | +9,000+2.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 11,999 | $208.8 萬 | 0.6% | +1,647+15.9% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 46,620 | $212.0 萬 | 0.6% | +39,809+584.5% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 42,050 | $218.1 萬 | 0.6% | +6,738+19.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 42,057 | $218.9 萬 | 0.7% | +29+0.1% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ESTEEarthstone Energy Inc | CL A | 126,153 | $255.3 萬 | 0.9% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 47,774 | $193.7 萬 | 0.6% | 歷史 |
| AGROAdecoagro S.A. | COM | 59,080 | $69.1 萬 | 0.2% | 歷史 |
| HTOH2O America | COM | 9,845 | $59.2 萬 | 0.2% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 31,197 | $46.8 萬 | 0.2% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 161,552 | $35.9 萬 | 0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 6,311 | $20.7 萬 | 0.1% | 歷史 |