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 |
|---|---|---|---|---|---|---|---|
| VNOMViper Energy, Inc. | COM | 70,175 | $220.2 萬 | 0.7% | −621−0.9% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 372,327 | $225.3 萬 | 0.7% | −447,934−54.6% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 149,017 | $227.1 萬 | 0.7% | −2,519−1.7% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 68,330 | $228.3 萬 | 0.7% | +7,820+12.9% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 94,663 | $228.7 萬 | 0.7% | +18,284+23.9% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 86,128 | $229.1 萬 | 0.7% | +86,128 | 新進 | 歷史 |
| MOSMosaic Co | COM | 64,234 | $229.5 萬 | 0.7% | +45,206+237.6% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 65,631 | $237.3 萬 | 0.7% | −2,865−4.2% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 52,681 | $239.6 萬 | 0.7% | +8,725+19.8% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 357,192 | $239.7 萬 | 0.7% | +310,245+660.8% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 76,500 | $245.9 萬 | 0.7% | +26,300+52.4% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 461,600 | $254.8 萬 | 0.8% | +23,500+5.4% | 加碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 770,600 | $256.8 萬 | 0.8% | −212,300−21.6% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 98,778 | $259.1 萬 | 0.8% | +9,320+10.4% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 72,863 | $263.9 萬 | 0.8% | +7,705+11.8% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 35,623 | $265.2 萬 | 0.8% | −15,954−30.9% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 202,674 | $273.0 萬 | 0.8% | −121,390−37.5% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 108,628 | $277.2 萬 | 0.8% | −7,048−6.1% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 16,743 | $278.3 萬 | 0.8% | −762−4.4% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 216,046 | $293.8 萬 | 0.9% | +101,109+88.0% | 加碼 | 歷史 |
| CPECallon Petroleum Co | COM | 92,011 | $298.1 萬 | 0.9% | −274−0.3% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 283,667 | $306.4 萬 | 0.9% | +22,080+8.4% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 184,692 | $335.0 萬 | 1.0% | −15,447−7.7% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 204,300 | $341.6 萬 | 1.0% | +137,800+207.2% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 71,141 | $349.3 萬 | 1.0% | −8,456−10.6% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 536,639 | $351.5 萬 | 1.0% | +69,312+14.8% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 75,113 | $365.4 萬 | 1.1% | −3,672−4.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 23,797 | $369.0 萬 | 1.1% | −8,610−26.6% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 35,823 | $397.0 萬 | 1.2% | +17,940+100.3% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 80,233 | $399.9 萬 | 1.2% | −17,346−17.8% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 74,471 | $400.3 萬 | 1.2% | −16,998−18.6% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 193,417 | $411.8 萬 | 1.2% | −7,034−3.5% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 74,193 | $419.1 萬 | 1.2% | +18,549+33.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 35,503 | $429.4 萬 | 1.3% | +7,855+28.4% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 68,116 | $429.5 萬 | 1.3% | −10,448−13.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 103,914 | $430.1 萬 | 1.3% | +41,529+66.6% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 415,374 | $446.9 萬 | 1.3% | +369,989+815.2% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 144,535 | $464.1 萬 | 1.4% | +24,527+20.4% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 130,859 | $488.8 萬 | 1.5% | +130,859 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 338,788 | $489.9 萬 | 1.5% | −95,972−22.1% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 1,029,906 | $495.4 萬 | 1.5% | +974,645+1,763.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 106,164 | $508.7 萬 | 1.5% | +456+0.4% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 43,756 | $531.2 萬 | 1.6% | +39,238+868.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 119,515 | $541.4 萬 | 1.6% | −3,052−2.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 13,832 | $553.1 萬 | 1.6% | +9,295+204.9% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 480,180 | $584.9 萬 | 1.7% | +444,225+1,235.5% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 137,163 | $585.1 萬 | 1.7% | −1,085−0.8% | 減碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 863,700 | $601.1 萬 | 1.8% | +757,900+716.4% | 加碼 | – |
| BGBunge Global SA | COM | 60,003 | $605.7 萬 | 1.8% | −9,876−14.1% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 504,500 | $610.1 萬 | 1.8% | +133,400+35.9% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 112,070 | $643.2 萬 | 1.9% | −57,729−34.0% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 94,007 | $665.9 萬 | 2.0% | +94,007 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 127,169 | $699.4 萬 | 2.1% | +70,584+124.7% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 2,511,843 | $794.2 萬 | 2.4% | +1,182,054+88.9% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 93,200 | $800.1 萬 | 2.4% | +11,600+14.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 112,720 | $814.1 萬 | 2.4% | +1,560+1.4% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 83,260 | $903.6 萬 | 2.7% | +9,189+12.4% | 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 |