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The Analysis of HATCH COVE CAPITAL, LLC's Holdings & P&L

Currently, HATCH COVE CAPITAL, LLC holds 24 types of securities in its portfolio with a total value $225.4M. In the most recent quarter, they have increased their positions in DBA (+645.8K shares, valued at $17.2M), CVX (+89.3K shares, valued at $14.8M), N/A (+658.6K shares, valued at $14.5M); decreased their positions in RGLD (-65.4K shares, valued at $13.1M), WPM (-106.3K shares, valued at $11.9M), FNV (-44.6K shares, valued at $9.3M); initiated new positions in DBA (+645.8K shares, valued at $17.2M), CVX (+89.3K shares, valued at $14.8M), N/A (+658.6K shares, valued at $14.5M).

1M P&L

+16.9M+11.25%

3M P&L

+17.7M+11.81%

HY P&L

+19.4M+13.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Integrated40.8M

23.4%

2N/A38.3M

22.0%

3Oil & Gas E&P27.0M

15.5%

Top Industries by Stock Count

1Gold4 stocks

21.1%

2Oil & Gas Integrated3 stocks

15.8%

3N/A3 stocks

15.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DBA INVESCO DB MULTI-SECTOR COMM645.8K sharesnew addition2026-06-302026-07-14

COP CONOCOPHILLIPS145.5K shares18.78%2026-06-302026-07-14

CVX CHEVRON CORPORATION89.3K sharesnew addition2026-06-302026-07-14

CGAU CENTERRA GOLD INC919.9K shares-26.43%2026-06-302026-07-14

TEUCRIUM COMMODITY TR TEUCRIUM COMMODITY TR658.6K sharesnew addition2026-06-302026-07-14

CF CF INDUSTRIES HOLD132.4K sharesnew addition2026-06-302026-07-14

PBR PETROLEO BRASILEIRO S A826.7K shares-15.18%2026-06-302026-07-14

VNOM VIPER ENERGY INC314.0K shares-22.28%2026-06-302026-07-14

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TREKOR METALS LTD TREKOR METALS LTD1.8M sharesnew addition2026-06-302026-07-14

CVE CENOVUS ENERGY INC507.4K sharesnew addition2026-06-302026-07-14

EXXON MOBIL CORP EXXON MOBIL CORP88.8K shares-24.68%2026-06-302026-07-14

CNQ CANADIAN NAT RES LTD MED TER299.6K sharesnew addition2026-06-302026-07-14

CORN TEUCRIUM COMMODITY TR691.6K sharesnew addition2026-06-302026-07-14

HUN HUNTSMAN CORP891.5K shares46.36%2026-06-302026-07-14

CANE TEUCRIUM COMMODITY TR966.4K sharesnew addition2026-06-302026-07-14

ANTERO RESOURCES CORP ANTERO RESOURCES CORP249.0K sharesnew addition2026-06-302026-07-14

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CXW CORECIVIC INC161.3K shares-41.52%2026-06-302026-07-14

CORTEVA INC CORTEVA INC37.3K sharesnew addition2026-06-302026-07-14

AGRO ADECOAGRO S A317.1K sharesnew addition2026-06-302026-07-14

OLN OLIN CORP135.6K sharesnew addition2026-06-302026-07-14

FNV FRANCO NEV CORP7.5K shares-85.60%2026-06-302026-07-14

RGLD ROYAL GOLD INC7.6K shares-89.59%2026-06-302026-07-14

WPM WHEATON PRECIOUS METALS CORP13.5K shares-88.73%2026-06-302026-07-14

NKLR TERRA INNOVATUM GLOBAL NV270.3K shares0.00%2026-06-302026-07-14

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DBA

INVESCO DB MULTI-SECTOR COMM

New

Shares645.8K

Event2026-06-30

Filed2026-07-14

COP

CONOCOPHILLIPS

18.78%

Shares145.5K

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORPORATION

New

Shares89.3K

Event2026-06-30

Filed2026-07-14

CGAU

CENTERRA GOLD INC

-26.43%

Shares919.9K

Event2026-06-30

Filed2026-07-14

TEUCRIUM COMMODITY TR

New

Shares658.6K

Event2026-06-30

Filed2026-07-14

CF INDUSTRIES HOLD

New

Shares132.4K

Event2026-06-30

Filed2026-07-14

PBR

PETROLEO BRASILEIRO S A

-15.18%

Shares826.7K

Event2026-06-30

Filed2026-07-14

VNOM

VIPER ENERGY INC

-22.28%

Shares314.0K

Event2026-06-30

Filed2026-07-14

TREKOR METALS LTD

New

Shares1.8M

Event2026-06-30

Filed2026-07-14

CVE

CENOVUS ENERGY INC

New

Shares507.4K

Event2026-06-30

Filed2026-07-14

EXXON MOBIL CORP

-24.68%

Shares88.8K

Event2026-06-30

Filed2026-07-14

CNQ

CANADIAN NAT RES LTD MED TER

New

Shares299.6K

Event2026-06-30

Filed2026-07-14

CORN

TEUCRIUM COMMODITY TR

New

Shares691.6K

Event2026-06-30

Filed2026-07-14

HUN

HUNTSMAN CORP

46.36%

Shares891.5K

Event2026-06-30

Filed2026-07-14

CANE

TEUCRIUM COMMODITY TR

New

Shares966.4K

Event2026-06-30

Filed2026-07-14

ANTERO RESOURCES CORP

New

Shares249.0K

Event2026-06-30

Filed2026-07-14

CXW

CORECIVIC INC

-41.52%

Shares161.3K

Event2026-06-30

Filed2026-07-14

CORTEVA INC

New

Shares37.3K

Event2026-06-30

Filed2026-07-14

AGRO

ADECOAGRO S A

New

Shares317.1K

Event2026-06-30

Filed2026-07-14

OLN

OLIN CORP

New

Shares135.6K

Event2026-06-30

Filed2026-07-14

FNV

FRANCO NEV CORP

-85.60%

Shares7.5K

Event2026-06-30

Filed2026-07-14

RGLD

ROYAL GOLD INC

-89.59%

Shares7.6K

Event2026-06-30

Filed2026-07-14

WPM

WHEATON PRECIOUS METALS CORP

-88.73%

Shares13.5K

Event2026-06-30

Filed2026-07-14

NKLR

TERRA INNOVATUM GLOBAL NV

0.00%

Shares270.3K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

HATCH COVE CAPITAL, LLC Institutional Holdings, Portfolio & P&L — TradeFomo