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 |
|---|---|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 42,274 | $82.2 萬 | 0.1% | +31,346+286.8% | 加碼 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 51,381 | $78.5 萬 | 0.1% | +31,599+159.7% | 加碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 98,785 | $76.4 萬 | 0.1% | +64,185+185.5% | 加碼 | 歷史 |
| XPROExpro Ltd | COM | 76,321 | $75.9 萬 | 0.1% | +8,680+12.8% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 49,593 | $75.5 萬 | 0.1% | +6,530+15.2% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 35,156 | $73.9 萬 | 0.1% | +15,624+80.0% | 加碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 181,213 | $68.5 萬 | 0.1% | +181,213 | 新進 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 14,378 | $66.9 萬 | 0.1% | +14,378 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 20,134 | $60.9 萬 | 0.1% | +20,134 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,794 | $59.8 萬 | 0.1% | −75−1.9% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 13,278 | $58.4 萬 | 0.1% | −26,432−66.6% | 減碼 | 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 |
| NFGNational Fuel Gas Co | Stock | 6,760 | $53.5 萬 | 0.1% | +696+11.5% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 92,992 | $52.9 萬 | 0.1% | +14,442+18.4% | 加碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 90,199 | $52.4 萬 | 0.1% | +22,082+32.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,280 | $50.9 萬 | 0.1% | +663+18.3% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 54,854 | $50.5 萬 | 0.1% | +1,528+2.9% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 8,095 | $50.2 萬 | 0.1% | +545+7.2% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,932 | $49.2 萬 | 0.1% | +3,932 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,052 | $47.3 萬 | 0.1% | −9,084−60.0% | 減碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 388,808 | $45.1 萬 | 0.1% | +388,808 | 新進 | 歷史 |
| REXRex American Resources Corp | COM | 11,832 | $44.5 萬 | 0.1% | +11,832 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 47,408 | $44.0 萬 | 0.1% | −21,453−31.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,444 | $40.9 萬 | 0.1% | +348+16.6% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 14,020 | $39.1 萬 | 0.1% | +453+3.3% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 8,690 | $36.7 萬 | 0.1% | +1,218+16.3% | 加碼 | 歷史 |
| HESHess Corp | Stock | 2,022 | $32.3 萬 | 0.1% | +174+9.4% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 6,439 | $31.3 萬 | 0.1% | −888−12.1% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 62,366 | $29.8 萬 | <0.1% | +62,366 | 新進 | 歷史 |
| MTUSMetallus Inc. | COM | 22,099 | $29.5 萬 | <0.1% | +1,134+5.4% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,071 | $29.3 萬 | <0.1% | +522+14.7% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 24,640 | $27.7 萬 | <0.1% | −16,984−40.8% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 4,543 | $27.3 萬 | <0.1% | −682−13.1% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 8,528 | $26.8 萬 | <0.1% | −1,847−17.8% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 5,019 | $26.8 萬 | <0.1% | +16+0.3% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 11,144 | $19.9 萬 | <0.1% | +11,144 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 21,772 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,064 | $17.3 萬 | <0.1% | −27,988−69.9% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 20,320 | $16.7 萬 | <0.1% | +2,262+12.5% | 加碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 13,055 | $16.5 萬 | <0.1% | −43,371−76.9% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 16,480 | $16.4 萬 | <0.1% | −4,865−22.8% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 27,868 | $16.4 萬 | <0.1% | +27,868 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 10,414 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPREGreen Plains Inc. | COM | 24,274 | $11.8 萬 | <0.1% | +24,274 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 32,901 | $10.9 萬 | <0.1% | −48,465−59.6% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 33,521 | $7.64 萬 | <0.1% | +1,993+6.3% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 11,131 | $6.96 萬 | <0.1% | +11,131 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 22,644 | $6.43 萬 | <0.1% | +22,644 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 10,040 | $4.87 萬 | <0.1% | −73−0.7% | 減碼 | 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。