Statistik Asas
Nilai Portfolio $ 607,536,944
Kedudukan Semasa 139
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

CoreCommodity Management, LLC telah mendedahkan 139 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 607,536,944 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CoreCommodity Management, LLC ialah Financial Investors Trust - ALPS | CoreCommodity Natural Resources ETF (US:CCNR) , Hudbay Minerals Inc. (US:HBM) , Teck Resources Limited (US:TECK) , Murphy Oil Corporation (US:MUR) , and Array Technologies, Inc. (US:ARRY) . Kedudukan baharu CoreCommodity Management, LLC termasuk Barrick Mining Corporation (US:B) , .

CoreCommodity Management, LLC - Nilai Portfolio
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.85 9.03 1.4782 0.8508
0.10 4.74 0.7751 0.7751
1.01 5.95 0.9738 0.5831
0.76 3.21 0.5253 0.5076
0.05 3.52 0.5762 0.4307
0.18 7.25 1.1867 0.3857
0.17 5.23 0.8554 0.3658
0.90 5.41 0.8852 0.3447
0.24 5.11 0.8410 0.3348
0.02 3.71 0.6071 0.3332
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.00 0.77 0.1260 -0.8041
0.06 3.67 0.5999 -0.5103
0.04 4.83 0.7907 -0.4304
0.01 1.07 0.1746 -0.4072
0.03 1.15 0.1880 -0.3849
0.18 0.66 0.1086 -0.3066
0.04 0.38 0.0622 -0.3023
0.02 0.89 0.1458 -0.2969
0.00 2.27 0.3710 -0.2957
0.11 2.32 0.3791 -0.2909
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portfolio
(%)
ΔPortfolio
(%)
CCNR / Financial Investors Trust - ALPS | CoreCommodity Natural Resources ETF 13.33 -8.07 347.78 -1.02 56.9010 -0.2258
HBM / Hudbay Minerals Inc. 0.85 67.44 9.03 134.10 1.4782 0.8508
TECK / Teck Resources Limited 0.18 32.82 7.25 47.21 1.1867 0.3857
MUR / Murphy Oil Corporation 0.28 53.41 6.41 21.54 1.0487 0.1913
ARRY / Array Technologies, Inc. 1.01 104.45 5.95 147.75 0.9738 0.5831
HL / Hecla Mining Company 0.90 51.05 5.41 62.76 0.8852 0.3447
CNH / CNH Industrial N.V. 0.17 -32.33 5.23 73.63 0.8554 0.3658
CTVA / Corteva, Inc. 0.07 -1.12 5.14 17.10 0.8404 0.1273
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.24 44.16 5.11 64.12 0.8410 0.3348
SCCO / Southern Copper Corporation 0.05 -7.37 5.08 0.28 0.8312 0.0075
DAR / Darling Ingredients Inc. 0.13 24.65 4.98 51.43 0.8151 0.2801
AEM / Agnico Eagle Mines Limited 0.04 -41.35 4.83 -35.65 0.7907 -0.4304
MTDR / Matador Resources Company 0.10 4.74 0.7751 0.7751
DVN / Devon Energy Corporation 0.14 37.72 4.54 17.12 0.7422 0.1126
COP / ConocoPhillips 0.05 23.99 4.48 5.96 0.7335 0.0455
AA / Alcoa Corporation 0.14 73.05 4.18 67.47 0.6831 0.2777
TSN / Tyson Foods, Inc. 0.07 -4.11 4.12 -15.95 0.6745 -0.1228
ADM / Archer-Daniels-Midland Company 0.08 2.26 4.07 12.43 0.6660 0.0773
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) 0.26 -0.64 3.91 -16.77 0.6393 -0.1239
BTE / Baytex Energy Corp. 2.16 50.78 3.86 21.74 0.6323 0.1162
EOG / EOG Resources, Inc. 0.03 58.36 3.74 47.69 0.6117 0.2002
FSLR / First Solar, Inc. 0.02 68.18 3.71 120.18 0.6071 0.3332
CENX / Century Aluminum Company 0.20 47.10 3.67 42.85 0.6012 0.1829
NEM / Newmont Corporation 0.06 -55.51 3.67 -46.31 0.5999 -0.5103
WFG / West Fraser Timber Co. Ltd. 0.05 312.79 3.52 293.85 0.5762 0.4307
PPC / Pilgrim's Pride Corporation 0.08 -12.53 3.48 -27.82 0.5689 -0.2143
CTRA / Coterra Energy Inc. 0.13 9.14 3.33 -4.14 0.5454 -0.0200
INGR / Ingredion Incorporated 0.02 -21.91 3.25 -21.67 0.5316 -0.1428
SHLS / Shoals Technologies Group, Inc. 0.76 2,196.19 3.21 2,844.95 0.5253 0.5076
HCC / Warrior Met Coal, Inc. 0.07 28.29 3.05 23.23 0.4990 0.0966
SU / Suncor Energy Inc. 0.08 111.19 3.05 104.29 0.4988 0.2561
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.18 -15.85 3.02 -11.60 0.4949 -0.0614
CVE / Cenovus Energy Inc. 0.21 197.93 2.92 191.22 0.4775 0.3145
SM / SM Energy Company 0.12 56.81 2.90 29.39 0.4741 0.1099
HP / Helmerich & Payne, Inc. 0.19 44.74 2.88 -16.02 0.4720 -0.0863
CIVI / Civitas Resources, Inc. 0.10 57.68 2.88 24.37 0.4717 0.0948
LBRT / Liberty Energy Inc. 0.25 -4.48 2.88 -30.73 0.4714 -0.2048
TALO / Talos Energy Inc. 0.34 99.74 2.88 74.24 0.4705 0.2022
PTEN / Patterson-UTI Energy, Inc. 0.46 36.59 2.73 -1.48 0.4469 -0.0038
PR / Permian Resources Corporation 0.20 230.85 2.70 225.45 0.4441 0.3093
CRC / California Resources Corporation 0.06 112.01 2.62 120.37 0.4284 0.2351
PUMP / ProPetro Holding Corp. 0.43 153.46 2.56 105.94 0.4195 0.2170
FMC / FMC Corporation 0.06 -1.05 2.54 -2.08 0.4155 -0.0062
TDW / Tidewater Inc. 0.05 0.67 2.53 9.87 0.4137 0.0395
MGY / Magnolia Oil & Gas Corporation 0.11 -5.18 2.50 -15.63 0.4098 -0.0728
VET / Vermilion Energy Inc. 0.33 30.62 2.42 17.88 0.3958 0.0621
CHRD / Chord Energy Corporation 0.02 2.01 2.34 -12.34 0.3835 -0.0513
EGO / Eldorado Gold Corporation 0.11 -53.51 2.32 -43.80 0.3791 -0.2909
DE / Deere & Company 0.00 -48.96 2.27 -44.72 0.3710 -0.2957
CGAU / Centerra Gold Inc. 0.31 -38.86 2.22 -30.52 0.3640 -0.1565
HAL / Halliburton Company 0.11 11.26 2.22 -10.61 0.3626 -0.0405
HRL / Hormel Foods Corporation 0.07 -11.78 2.21 -13.75 0.3624 -0.0551
OII / Oceaneering International, Inc. 0.10 30.59 2.03 24.07 0.3324 0.0662
CHX / ChampionX Corporation 0.08 -14.32 1.98 -28.60 0.3240 -0.1268
CALM / Cal-Maine Foods, Inc. 0.02 -8.74 1.82 0.00 0.2978 0.0019
STR / Sitio Royalties Corp. 0.09 1.73 0.2835 0.2835
AWR / American States Water Company 0.02 -2.05 1.73 -4.59 0.2841 -0.0099
CNQ / Canadian Natural Resources Limited 0.05 -6.09 1.65 -4.23 0.2707 -0.0101
CWT / California Water Service Group 0.04 -9.57 1.64 -15.11 0.2675 -0.0457
XPRO / Expro Group Holdings N.V. 0.19 147.54 1.62 113.98 0.2655 0.1422
KGC / Kinross Gold Corporation 0.10 858.50 1.56 1,090.84 0.2553 0.2339
HLX / Helix Energy Solutions Group, Inc. 0.24 -2.45 1.52 -26.77 0.2495 -0.0889
IAG / IAMGOLD Corporation 0.20 1,723.51 1.49 2,060.87 0.2441 0.2328
WTTR / Select Water Solutions, Inc. 0.17 49.19 1.49 22.81 0.2432 0.0463
SEI / Solaris Energy Infrastructure, Inc. 0.05 1.46 0.2383 0.2383
HTO / H2O America 0.03 -2.19 1.43 -7.09 0.2339 -0.0162
DNOW / DNOW Inc. 0.09 -13.09 1.39 -24.53 0.2281 -0.0723
PAAS / Pan American Silver Corp. 0.05 9.17 1.39 20.05 0.2273 0.0391
ERO / Ero Copper Corp. 0.08 0.44 1.33 39.96 0.2178 0.0631
AMR / Alpha Metallurgical Resources, Inc. 0.01 -1.48 1.21 -11.57 0.1978 -0.0244
RES / RPC, Inc. 0.25 -42.94 1.18 -50.95 0.1935 -0.1984
EOSE / Eos Energy Enterprises, Inc. 0.23 27.30 1.18 72.66 0.1944 0.0830
NE / Noble Corporation plc 0.04 -22.08 1.17 -12.75 0.1916 -0.0265
VNOM / Viper Energy, Inc. 0.03 1.17 0.1914 0.1914
FCX / Freeport-McMoRan Inc. 0.03 -71.52 1.15 -67.40 0.1880 -0.3849
SD / SandRidge Energy, Inc. 0.10 -18.84 1.12 -23.10 0.1825 -0.0533
PCH / PotlatchDeltic Corporation 0.03 -25.98 1.10 -37.11 0.1793 -0.1038
VLTO / Veralto Corporation 0.01 -71.22 1.07 -70.21 0.1746 -0.4072
TX / Ternium S.A. - Depositary Receipt (Common Stock) 0.04 -1.30 1.07 -4.74 0.1746 -0.0074
FDP / Fresh Del Monte Produce Inc. 0.03 -1.32 1.05 3.77 0.1713 0.0073
NOG / Northern Oil and Gas, Inc. 0.03 73.51 0.99 62.83 0.1620 0.0631
DOLE / Dole plc 0.07 -1.33 0.97 -4.54 0.1585 -0.0064
NTR / Nutrien Ltd. 0.02 -55.44 0.96 -47.74 0.1573 -0.1418
ADECOAGRO S A / (LO0849106) 0.10 0.95 0.0000
FLNG / FLEX LNG Ltd. 0.04 -1.39 0.93 -5.75 0.1530 -0.0083
TWI / Titan International, Inc. 0.09 -24.74 0.91 -7.89 0.1491 -0.0117
WTRG / Essential Utilities, Inc. 0.02 -65.16 0.89 -67.27 0.1458 -0.2969
RNW / ReNew Energy Global Plc 0.12 335.59 0.84 410.98 0.1372 0.1106
NXE / NexGen Energy Ltd. 0.11 -65.29 0.79 -46.39 0.1300 -0.1108
ARIS / Aris Water Solutions, Inc. 0.03 4.88 0.79 -22.62 0.1289 -0.0365
EFXT / Enerflex Ltd. 0.10 -1.18 0.77 0.92 0.1261 0.0018
RGLD / Royal Gold, Inc. 0.00 -87.62 0.77 -86.54 0.1260 -0.8041
B / Barrick Mining Corporation 0.04 0.76 0.1259 0.1259
NPKI / NPK International Inc. 0.09 -1.68 0.75 43.89 0.1235 0.0383
CLB / Core Laboratories Inc. 0.06 -1.34 0.75 -24.24 0.1223 -0.0380
SLB / Schlumberger Limited 0.02 -41.24 0.68 -52.48 0.1113 -0.1214
PDS / Precision Drilling Corporation 0.01 -1.25 0.67 0.60 0.1100 0.0012
BTG / B2Gold Corp. 0.18 -79.48 0.66 -74.03 0.1086 -0.3066
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.05 -3.22 0.65 -17.09 0.1064 -0.0211
NOV / NOV Inc. 0.05 -1.82 0.61 -19.76 0.0990 -0.0237
ICL / ICL Group Ltd 0.09 -5.82 0.60 13.80 0.0986 0.0126
KGS / Kodiak Gas Services, Inc. 0.02 -30.38 0.60 -36.08 0.0978 -0.0541
MOS / The Mosaic Company 0.02 -67.83 0.58 -56.60 0.0948 -0.1220
AR / Antero Resources Corporation 0.01 0.56 0.0909 0.0909
REX / REX American Resources Corporation 0.01 -5.60 0.54 22.52 0.0890 0.0167
ATI / ATI Inc. 0.01 -85.10 0.52 -75.28 0.0853 -0.2575
CF / CF Industries Holdings, Inc. 0.01 -7.49 0.52 9.11 0.0843 0.0074
SXC / SunCoke Energy, Inc. 0.05 -1.31 0.47 -7.74 0.0761 -0.0060
ENPH / Enphase Energy, Inc. 0.01 43.95 0.46 -7.97 0.0756 -0.0061
FANG / Diamondback Energy, Inc. 0.00 0.45 0.0742 0.0742
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 43.50 0.44 42.31 0.0727 0.0219
XOM / Exxon Mobil Corporation 0.00 -5.33 0.44 -14.34 0.0715 -0.0113
METC / Ramaco Resources, Inc. 0.03 -74.63 0.42 -59.52 0.0693 -0.1007
AGCO / AGCO Corporation 0.00 -72.97 0.39 -69.88 0.0645 -0.1482
CDE / Coeur Mining, Inc. 0.04 -88.67 0.38 -83.05 0.0622 -0.3023
CMP / Compass Minerals International, Inc. 0.02 -60.78 0.37 -15.23 0.0611 -0.0105
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 28.48 0.34 25.00 0.0557 0.0113
CVX / Chevron Corporation 0.00 -3.52 0.34 -17.40 0.0552 -0.0112
MTUS / Metallus Inc. 0.02 -4.55 0.33 10.17 0.0532 0.0052
OXY / Occidental Petroleum Corporation 0.01 -73.78 0.32 -77.75 0.0519 -0.1790
NFG / National Fuel Gas Company 0.00 -44.87 0.32 -41.12 0.0517 -0.0354
RYN / Rayonier Inc. 0.01 0.00 0.31 -20.51 0.0509 -0.0127
BKR / Baker Hughes Company 0.01 -39.15 0.31 -47.00 0.0507 -0.0442
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.01 -86.41 0.29 -85.44 0.0473 -0.2756
EQT / EQT Corporation 0.00 -1.65 0.29 7.09 0.0471 0.0035
MP / MP Materials Corp. 0.01 -84.02 0.29 -78.23 0.0468 -0.1669
CNX / CNX Resources Corporation 0.01 -4.50 0.27 2.24 0.0449 0.0012
HES / Hess Corporation 0.00 -3.71 0.27 -16.46 0.0441 -0.0084
EGY / VAALCO Energy, Inc. 0.07 -80.74 0.26 -81.52 0.0418 -0.1827
ALB / Albemarle Corporation 0.00 -1.33 0.25 -14.33 0.0412 -0.0065
CSIQ / Canadian Solar Inc. 0.02 -4.44 0.23 21.81 0.0378 0.0072
APA / APA Corporation 0.01 -64.79 0.23 -69.38 0.0370 -0.0831
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.02 38.97 0.22 35.37 0.0364 0.0096
CRGY / Crescent Energy Company 0.02 -7.22 0.20 -28.99 0.0322 -0.0129
CLF / Cleveland-Cliffs Inc. 0.02 -1.15 0.15 -8.98 0.0250 -0.0022
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 0.00 0.15 -12.79 0.0247 -0.0034
HPK / HighPeak Energy, Inc. 0.01 2.08 0.13 -21.21 0.0214 -0.0055
FLNC / Fluence Energy, Inc. 0.01 0.00 0.07 39.58 0.0110 0.0031
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.07 3.13 0.0108 0.0004
FNV / Franco-Nevada Corporation 0.00 -100.00 0.00 0.0000
AESI / Atlas Energy Solutions Inc. 0.00 -100.00 0.00 0.0000
NBR / Nabors Industries Ltd. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
GPRK / GeoPark Limited 0.00 -100.00 0.00 0.0000
GEVO / Gevo, Inc. 0.00 -100.00 0.00 0.0000
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GPRE / Green Plains Inc. 0.00 -100.00 0.00 0.0000
AGRO / Adecoagro S.A. 0.00 -100.00 0.00 0.0000
VRN / Veren Inc. 0.00 -100.00 0.00 0.0000
IMO / Imperial Oil Limited 0.00 -100.00 0.00 0.0000
GPOR / Gulfport Energy Corporation 0.00 -100.00 0.00 0.0000
WPM / Wheaton Precious Metals Corp. 0.00 -100.00 0.00 0.0000
KOS / Kosmos Energy Ltd. 0.00 -100.00 0.00 0.0000
BG / Bunge Global SA 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
STLD / Steel Dynamics, Inc. 0.00 -100.00 0.00 0.0000
UEC / Uranium Energy Corp. 0.00 -100.00 0.00 0.0000