CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 133
- 較 2024 年第 1 季 −31
- 總值
- $2.58 億
- 較 2024 年第 1 季 −$2,253 萬 (−8.0%)
| 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 | 44,353 | $14.6 萬 | 0.1% | +21,777+96.5% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 15,082 | $15.7 萬 | 0.1% | −263−1.7% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 14,193 | $17.2 萬 | 0.1% | −274,282−95.1% | 減碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 34,600 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,970 | $21.2 萬 | 0.1% | +1,970 | 新進 | 歷史 |
| SMSM Energy Co | COM | 5,216 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 21,997 | $24.1 萬 | 0.1% | +21,997 | 新進 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 20,512 | $25.5 萬 | 0.1% | −24,174−54.1% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 2,687 | $25.6 萬 | 0.1% | −33−1.2% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,671 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,724 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 18,476 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNOWDNOW Inc. | COM | 21,346 | $29.3 萬 | 0.1% | −43,335−67.0% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 15,751 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGOEldorado Gold Corp | COM | 21,948 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 2,219 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,297 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 32,365 | $33.4 萬 | 0.1% | +32,365 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 10,133 | $34.0 萬 | 0.1% | −230−2.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,712 | $34.3 萬 | 0.1% | −226−11.7% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 29,595 | $35.3 萬 | 0.1% | +29,595 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 9,825 | $36.3 萬 | 0.1% | −6,106−38.3% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 17,483 | $40.1 萬 | 0.2% | +940+5.7% | 加碼 | 歷史 |
| RESRPC Inc | COM | 66,549 | $41.6 萬 | 0.2% | −53,602−44.6% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 77,937 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,692 | $42.5 萬 | 0.2% | +3,692 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 17,383 | $44.0 萬 | 0.2% | −8,540−32.9% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,980 | $44.3 萬 | 0.2% | −1,173−16.4% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 17,139 | $48.6 萬 | 0.2% | +1,387+8.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,483 | $52.4 萬 | 0.2% | +2,851+108.3% | 加碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 84,485 | $53.0 萬 | 0.2% | −5,730−6.4% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 42,633 | $55.1 萬 | 0.2% | −37,710−46.9% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 5,565 | $55.5 萬 | 0.2% | +3,440+161.9% | 加碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 7,812 | $55.6 萬 | 0.2% | +4,976+175.5% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 20,157 | $58.3 萬 | 0.2% | +156+0.8% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM | 38,166 | $59.5 萬 | 0.2% | +1,196+3.2% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,811 | $62.3 萬 | 0.2% | +1,066+28.5% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 67,245 | $65.9 萬 | 0.3% | +433+0.6% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 5,645 | $66.9 萬 | 0.3% | −4,354−43.5% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 42,538 | $68.7 萬 | 0.3% | −139−0.3% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 10,966 | $68.8 萬 | 0.3% | +2,180+24.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 16,926 | $70.9 萬 | 0.3% | −54−0.3% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 107,500 | $74.8 萬 | 0.3% | −10,500−8.9% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 71,026 | $79.3 萬 | 0.3% | −49,160−40.9% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 150,463 | $81.9 萬 | 0.3% | 00.0% | 不變 | – |
| SSRMSSR Mining Inc. | Stock | 192,143 | $86.7 萬 | 0.3% | −92,940−32.6% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 64,549 | $86.8 萬 | 0.3% | +437+0.7% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 13,186 | $87.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EROEro Copper Corp. | COM | 41,900 | $89.5 萬 | 0.3% | +200+0.5% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 45,302 | $91.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 176,146 | $92.1 萬 | 0.4% | −17,283−8.9% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 16,379 | $100.1 萬 | 0.4% | −40,593−71.3% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 238,204 | $102.0 萬 | 0.4% | +809+0.3% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 54,253 | $103.1 萬 | 0.4% | +9,591+21.5% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 105,573 | $113.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 39,441 | $113.1 萬 | 0.4% | −30,919−43.9% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 22,991 | $117.0 萬 | 0.5% | −1,069−4.4% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 80,821 | $117.1 萬 | 0.5% | +4,877+6.4% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 32,131 | $119.4 萬 | 0.5% | −3,857−10.7% | 減碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 357,800 | $123.9 萬 | 0.5% | −248,500−41.0% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 50,126 | $126.0 萬 | 0.5% | +50,126 | 新進 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 75,174 | $127.4 萬 | 0.5% | −12,862−14.6% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 82,704 | $129.6 萬 | 0.5% | +179+0.2% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 24,759 | $129.8 萬 | 0.5% | −3,066−11.0% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 110,664 | $131.1 萬 | 0.5% | +31,905+40.5% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 151,373 | $131.2 萬 | 0.5% | +52,416+53.0% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 56,113 | $132.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 11,068 | $138.5 萬 | 0.5% | +8,084+270.9% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 94,993 | $138.7 萬 | 0.5% | +554+0.6% | 加碼 | 歷史 |
| XPROExpro Ltd | COM | 68,161 | $156.2 萬 | 0.6% | −12,248−15.2% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 310,233 | $171.9 萬 | 0.7% | −217,112−41.2% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 36,338 | $174.1 萬 | 0.7% | −4,685−11.4% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 36,601 | $177.5 萬 | 0.7% | +5,679+18.4% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 106,464 | $177.6 萬 | 0.7% | +63,246+146.3% | 加碼 | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 118,613 | $183.3 萬 | 0.7% | −21,036−15.1% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 276,062 | $185.8 萬 | 0.7% | −232,177−45.7% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 33,992 | $186.9 萬 | 0.7% | +595+1.8% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 212,100 | $191.8 萬 | 0.7% | −176,500−45.4% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 28,300 | $192.9 萬 | 0.7% | +9,500+50.5% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 54,574 | $194.3 萬 | 0.8% | −2,500−4.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| RIORio Tinto PLC | ADR | 29,516 | $194.6 萬 | 0.8% | −18,426−38.4% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 43,969 | $196.3 萬 | 0.8% | +11,870+37.0% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 53,208 | $199.7 萬 | 0.8% | +45,687+607.5% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 58,901 | $207.2 萬 | 0.8% | +18,809+46.9% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 188,800 | $207.7 萬 | 0.8% | −19,100−9.2% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 203,752 | $211.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 13,219 | $221.7 萬 | 0.9% | −318−2.3% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 266,566 | $221.8 萬 | 0.9% | +17,907+7.2% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 395,189 | $222.1 萬 | 0.9% | +57,121+16.9% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 33,813 | $233.3 萬 | 0.9% | +30,611+956.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 69,231 | $233.9 萬 | 0.9% | +15,380+28.6% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 70,794 | $235.1 萬 | 0.9% | +9,693+15.9% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 349,800 | $235.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 151,085 | $236.9 萬 | 0.9% | −21,419−12.4% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 123,432 | $245.4 萬 | 1.0% | +99,082+406.9% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 65,483 | $247.5 萬 | 1.0% | +6,614+11.2% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 195,385 | $248.7 萬 | 1.0% | −82,681−29.7% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 172,438 | $256.9 萬 | 1.0% | +49,747+40.5% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 97,570 | $260.2 萬 | 1.0% | +6,003+6.6% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 554,787 | $269.1 萬 | 1.0% | −260,438−31.9% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（37 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WTRGEssential Utilities, Inc. | COM | 147,555 | $546.7 萬 | 1.9% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 432,700 | $354.3 萬 | 1.3% | – |
| CPECallon Petroleum Co | COM | 95,670 | $342.1 萬 | 1.2% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 24,613 | $206.5 萬 | 0.7% | 歷史 |
| RYNRayonier Inc | COM | 52,099 | $173.2 萬 | 0.6% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 9,551 | $161.2 萬 | 0.6% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 82,451 | $152.4 萬 | 0.5% | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 54,969 | $138.5 萬 | 0.5% | 歷史 |
| WTIW&T Offshore Inc | COM | 479,996 | $127.2 萬 | 0.5% | 歷史 |
| AWRAmerican States Water Co | COM | 17,271 | $124.8 萬 | 0.4% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 28,039 | $116.7 萬 | 0.4% | 歷史 |
| TROXTronox Holdings plc | SHS | 54,763 | $95.0 萬 | 0.3% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 18,700 | $91.9 萬 | 0.3% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 103,003 | $85.3 萬 | 0.3% | 歷史 |
| CENXCentury Aluminum Co | COM | 52,745 | $81.2 萬 | 0.3% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 37,105 | $73.3 萬 | 0.3% | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 78,732 | $66.8 萬 | 0.2% | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 110,837 | $66.5 萬 | 0.2% | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 8,900 | $59.9 萬 | 0.2% | 歷史 |
| VTLEVital Energy, Inc. | COM | 10,448 | $54.9 萬 | 0.2% | 歷史 |
| NUENucor Corp | COM | 2,437 | $48.2 萬 | 0.2% | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 15,764 | $40.1 萬 | 0.1% | 歷史 |
| OISOil States International, Inc | COM | 61,645 | $38.0 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,220 | $32.0 萬 | 0.1% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 8,286 | $28.3 萬 | 0.1% | 歷史 |
| DOLEDole plc | ORD SHS | 23,564 | $28.1 萬 | 0.1% | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 17,703 | $27.5 萬 | 0.1% | 歷史 |
| DMCDel Monte Corp | ORD | 9,514 | $24.7 萬 | 0.1% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 10,761 | $24.3 萬 | 0.1% | 歷史 |
| AGROAdecoagro S.A. | COM | 21,701 | $23.9 萬 | 0.1% | 歷史 |
| CLBCore Laboratories Inc. | COM | 13,063 | $22.3 萬 | 0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 9,834 | $22.2 萬 | 0.1% | 歷史 |
| TTITetra Technologies Inc | COM | 47,809 | $21.2 萬 | 0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 3,088 | $20.4 萬 | 0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 13,387 | $15.0 萬 | 0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 23,041 | $6.91 萬 | <0.1% | – |
| AGFirst Majestic Silver Corp | COM | 10,265 | $6.04 萬 | <0.1% | 歷史 |