CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 149
- 較 2024 年第 4 季 +22
- 總值
- $6.15 億
- 較 2024 年第 4 季 +$1.03 億 (+20.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FLNCFluence Energy, Inc. | COM CL A | 10,040 | $4.87 萬 | <0.1% | −73−0.7% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 22,644 | $6.43 萬 | <0.1% | +22,644 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 11,131 | $6.96 萬 | <0.1% | +11,131 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 33,521 | $7.64 萬 | <0.1% | +1,993+6.3% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 32,901 | $10.9 萬 | <0.1% | −48,465−59.6% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 24,274 | $11.8 萬 | <0.1% | +24,274 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 10,414 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 27,868 | $16.4 萬 | <0.1% | +27,868 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 16,480 | $16.4 萬 | <0.1% | −4,865−22.8% | 減碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 13,055 | $16.5 萬 | <0.1% | −43,371−76.9% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 20,320 | $16.7 萬 | <0.1% | +2,262+12.5% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,064 | $17.3 萬 | <0.1% | −27,988−69.9% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 21,772 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 11,144 | $19.9 萬 | <0.1% | +11,144 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 5,019 | $26.8 萬 | <0.1% | +16+0.3% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 8,528 | $26.8 萬 | <0.1% | −1,847−17.8% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 4,543 | $27.3 萬 | <0.1% | −682−13.1% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 24,640 | $27.7 萬 | <0.1% | −16,984−40.8% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,071 | $29.3 萬 | <0.1% | +522+14.7% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 22,099 | $29.5 萬 | <0.1% | +1,134+5.4% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 62,366 | $29.8 萬 | <0.1% | +62,366 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 6,439 | $31.3 萬 | 0.1% | −888−12.1% | 減碼 | 歷史 |
| HESHess Corp | Stock | 2,022 | $32.3 萬 | 0.1% | +174+9.4% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 8,690 | $36.7 萬 | 0.1% | +1,218+16.3% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 14,020 | $39.1 萬 | 0.1% | +453+3.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,444 | $40.9 萬 | 0.1% | +348+16.6% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 47,408 | $44.0 萬 | 0.1% | −21,453−31.2% | 減碼 | 歷史 |
| REXRex American Resources Corp | COM | 11,832 | $44.5 萬 | 0.1% | +11,832 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 388,808 | $45.1 萬 | 0.1% | +388,808 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,052 | $47.3 萬 | 0.1% | −9,084−60.0% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,932 | $49.2 萬 | 0.1% | +3,932 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 8,095 | $50.2 萬 | 0.1% | +545+7.2% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 54,854 | $50.5 萬 | 0.1% | +1,528+2.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,280 | $50.9 萬 | 0.1% | +663+18.3% | 加碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 90,199 | $52.4 萬 | 0.1% | +22,082+32.4% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 92,992 | $52.9 萬 | 0.1% | +14,442+18.4% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 6,760 | $53.5 萬 | 0.1% | +696+11.5% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 32,235 | $57.6 萬 | 0.1% | −122,216−79.1% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 13,278 | $58.4 萬 | 0.1% | −26,432−66.6% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,794 | $59.8 萬 | 0.1% | −75−1.9% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 20,134 | $60.9 萬 | 0.1% | +20,134 | 新進 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 14,378 | $66.9 萬 | 0.1% | +14,378 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 181,213 | $68.5 萬 | 0.1% | +181,213 | 新進 | 歷史 |
| APAAPA Corp | Stock | 35,156 | $73.9 萬 | 0.1% | +15,624+80.0% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 49,593 | $75.5 萬 | 0.1% | +6,530+15.2% | 加碼 | 歷史 |
| XPROExpro Ltd | COM | 76,321 | $75.9 萬 | 0.1% | +8,680+12.8% | 加碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 98,785 | $76.4 萬 | 0.1% | +64,185+185.5% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 51,381 | $78.5 萬 | 0.1% | +31,599+159.7% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 42,274 | $82.2 萬 | 0.1% | +31,346+286.8% | 加碼 | – |
| PRPermian Resources Corp | CLASS A COM | 59,874 | $82.9 萬 | 0.1% | +28,839+92.9% | 加碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 105,627 | $85.3 萬 | 0.1% | −131,062−55.4% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 11,636 | $89.5 萬 | 0.1% | −9,324−44.5% | 減碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 25,049 | $93.4 萬 | 0.2% | +25,049 | 新進 | 歷史 |
| EROEro Copper Corp. | COM | 78,479 | $95.1 萬 | 0.2% | +29,909+61.6% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 65,784 | $98.6 萬 | 0.2% | +52,201+384.3% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 117,949 | $99.0 萬 | 0.2% | +117,949 | 新進 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 43,132 | $99.2 萬 | 0.2% | +6,932+19.1% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 72,076 | $100.3 萬 | 0.2% | −167,046−69.9% | 減碼 | 歷史 |
| DMCDel Monte Corp | ORD | 32,730 | $100.9 萬 | 0.2% | +4,176+14.6% | 加碼 | 歷史 |
| DOLEDole plc | ORD SHS | 70,197 | $101.4 萬 | 0.2% | +9,330+15.3% | 加碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 31,759 | $101.8 萬 | 0.2% | +31,759 | 新進 | – |
| METCRamaco Resources, Inc. | COM CL A | 127,060 | $104.6 萬 | 0.2% | +106,548+519.4% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 14,549 | $105.2 萬 | 0.2% | +4,379+43.1% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 35,912 | $111.9 萬 | 0.2% | +35,912 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 44,819 | $115.8 萬 | 0.2% | +31,780+243.7% | 加碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 104,862 | $117.1 萬 | 0.2% | +104,862 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 27,040 | $118.9 萬 | 0.2% | +27,040 | 新進 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 115,302 | $121.1 萬 | 0.2% | +14,442+14.3% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 6,651 | $122.5 萬 | 0.2% | +6,651 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 169,456 | $124.6 萬 | 0.2% | −154,956−47.8% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 14,134 | $130.8 萬 | 0.2% | −4,419−23.8% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 53,857 | $131.5 萬 | 0.2% | +17,287+47.3% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 49,390 | $133.4 萬 | 0.2% | −39,424−44.4% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 56,600 | $134.1 萬 | 0.2% | −33,182−37.0% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 32,500 | $135.6 萬 | 0.2% | +3,488+12.0% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 10,910 | $136.6 萬 | 0.2% | +10,910 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 367,189 | $138.1 萬 | 0.2% | +42,331+13.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 28,770 | $142.0 萬 | 0.2% | −42,392−59.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 34,239 | $143.1 萬 | 0.2% | −18,498−35.1% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 127,017 | $145.1 萬 | 0.2% | −54,153−29.9% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 329,888 | $148.1 萬 | 0.2% | +312,851+1,836.3% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 38,525 | $149.3 萬 | 0.2% | +2,128+5.8% | 加碼 | 歷史 |
| HTOH2O America | COM | 28,124 | $153.8 萬 | 0.3% | +28,124 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 20,263 | $157.3 萬 | 0.3% | +14,909+278.5% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 75,084 | $163.8 萬 | 0.3% | +20,062+36.5% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 169,778 | $165.0 萬 | 0.3% | +143,064+535.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 13,329 | $168.5 萬 | 0.3% | +6,065+83.5% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 56,081 | $172.7 萬 | 0.3% | +26,568+90.0% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 38,590 | $174.1 萬 | 0.3% | +5,405+16.3% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 22,982 | $180.8 萬 | 0.3% | +22,982 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 20,017 | $182.0 萬 | 0.3% | −49,707−71.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 37,037 | $184.0 萬 | 0.3% | −71,124−65.8% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 108,173 | $184.8 萬 | 0.3% | +12,702+13.3% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 39,757 | $192.7 萬 | 0.3% | +4,524+12.8% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 89,903 | $198.6 萬 | 0.3% | +2,568+2.9% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 253,764 | $205.3 萬 | 0.3% | −110,296−30.3% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 250,494 | $208.2 萬 | 0.3% | +120,718+93.0% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 40,521 | $210.8 萬 | 0.3% | +15,522+62.1% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 74,782 | $224.0 萬 | 0.4% | −30,030−28.7% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 378,775 | $224.2 萬 | 0.4% | +378,775 | 新進 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。