HATCH COVE CAPITAL, LLC
25 holdingsFiling period: 2026-06-30Current AUM: $288.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DBA | INVESCO DB MULTI-SECTOR COMM | 645.8K | $17.2M | $18.7M | 6.47% | -- | 2026-06-30 |
| 2 | COP | CONOCOPHILLIPS | 145.5K | $15.1M | $20.5M | 7.13% | +23.0K | 2026-06-30 |
| 3 | CVX | CHEVRON CORPORATION | 89.3K | $14.8M | $19.4M | 6.75% | -- | 2026-06-30 |
| 4 | CGAU | CENTERRA GOLD INC | 919.9K | $14.6M | $20.3M | 7.05% | -330,500 | 2026-06-30 |
| 5 | WEAT | TEUCRIUM COMMODITY TR | 658.6K | $14.5M | $17.3M | 6.02% | -- | 2026-06-30 |
| 6 | CF | CF INDUSTRIES HOLD | 132.4K | $14.3M | $17.9M | 6.23% | -- | 2026-06-30 |
| 7 | PBR | PETROLEO BRASILEIRO S A | 826.7K | $13.4M | $18.0M | 6.25% | -147,900 | 2026-06-30 |
| 8 | VNOM | VIPER ENERGY INC | 314.0K | $13.3M | $14.4M | 5.01% | -90,000 | 2026-06-30 |
| 9 | TGB | TREKOR METALS LTD | 1.83M | $12.6M | $14.6M | 5.07% | -- | 2026-06-30 |
| 10 | CVE | CENOVUS ENERGY INC | 507.4K | $12.6M | $17.2M | 5.97% | -- | 2026-06-30 |
| 11 | XOM | EXXON MOBIL CORP | 88.8K | $12.1M | $15.0M | 5.22% | -29,100 | 2026-06-30 |
| 12 | XOM | EXXON MOBIL CORP | 88.8K | $12.1M | $15.0M | 5.22% | -29,100 | 2026-06-30 |
| 13 | CNQ | CANADIAN NAT RES LTD MED TER | 299.6K | $11.8M | $15.4M | 5.36% | -- | 2026-06-30 |
| 14 | CORN | TEUCRIUM COMMODITY TR | 691.6K | $11.6M | $13.9M | 4.81% | -- | 2026-06-30 |
| 15 | HUN | HUNTSMAN CORP | 891.5K | $9.5M | $8.2M | 2.85% | +282.4K | 2026-06-30 |
| 16 | CANE | TEUCRIUM COMMODITY TR | 966.4K | $9.5M | $11.0M | 3.82% | -- | 2026-06-30 |
| 17 | AR | ANTERO RESOURCES CORP | 249.0K | $8.7M | $9.7M | 3.36% | -- | 2026-06-30 |
| 18 | CXW | CORECIVIC INC | 161.3K | $4.9M | $5.7M | 1.98% | -114,500 | 2026-06-30 |
| 19 | CTVA | CORTEVA INC | 37.3K | $3.2M | $3.1M | 1.08% | -- | 2026-06-30 |
| 20 | — | ADECOAGRO S A | 317.1K | $3.0M | $3.0M | 1.05% | -- | 2026-06-30 |
| 21 | OLN | OLIN CORP | 135.6K | $2.7M | $2.3M | 0.81% | -- | 2026-06-30 |
| 22 | FNV | FRANCO NEV CORP | 7.5K | $1.6M | $2.0M | 0.68% | -44,600 | 2026-06-30 |
| 23 | RGLD | ROYAL GOLD INC | 7.6K | $1.5M | $1.9M | 0.66% | -65,400 | 2026-06-30 |
| 24 | WPM | WHEATON PRECIOUS METALS CORP | 13.5K | $1.5M | $2.0M | 0.70% | -106,300 | 2026-06-30 |
| 25 | — | TERRA INNOVATUM GLOBAL NV | 270.3K | $1.3M | $1.3M | 0.46% | -- | 2026-06-30 |
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