HATCH COVE CAPITAL, LLC

PrivateCIK: 2049307
Location

CHICAGO, IL

24
Positions
$225.38M
Total AUM (reported)
10.21M
Total Shares

Allocation by class

TOTAL AUM$225.38M24 positions
COM$141.91M63.0%
AGRICULTURE FD$17.22M7.6%
WHEAT FD$14.51M6.4%
SPONSORED ADR$13.36M5.9%
CL A$13.31M5.9%
CORN FD SHS$11.58M5.1%
SUGAR FD$9.46M4.2%

Portfolio Concentration

Top 320.9%4–1042.3%11–2536.8%TOP 1063.2%0%100%
Top 3$47.15M20.9%
4–10$95.29M42.3%
11–25$82.94M36.8%

Top 3 weight

20.9%

Top 10 weight

63.2%

Voting Authority Distribution

Total shares with voting rights: 10.21M

Sole

Full voting authority

10.21M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:

INVESCO DB MULTI-SECTOR COMM

SOLE
AGRICULTURE FD
Shares645.80K
TypeSH
Market value$17.22M
7.64%
Sole
645.80K
Shared
0.00
None
0.00

CONOCOPHILLIPS

SOLE
COM
Shares145.50K
TypeSH
Market value$15.13M
6.71%
Sole
145.50K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares89.30K
TypeSH
Market value$14.80M
6.57%
Sole
89.30K
Shared
0.00
None
0.00

CENTERRA GOLD INC

SOLE
COM
Shares919.90K
TypeSH
Market value$14.59M
6.47%
Sole
919.90K
Shared
0.00
None
0.00

TEUCRIUM COMMODITY TR

SOLE
WHEAT FD
Shares658.60K
TypeSH
Market value$14.51M
6.44%
Sole
658.60K
Shared
0.00
None
0.00

CF INDUSTRIES HOLD

SOLE
COM
Shares132.40K
TypeSH
Market value$14.33M
6.36%
Sole
132.40K
Shared
0.00
None
0.00

PETROLEO BRASILEIRO S A

SOLE
SPONSORED ADR
Shares826.70K
TypeSH
Market value$13.36M
5.93%
Sole
826.70K
Shared
0.00
None
0.00

VIPER ENERGY INC

SOLE
CL A
Shares314K
TypeSH
Market value$13.31M
5.91%
Sole
314K
Shared
0.00
None
0.00

TREKOR METALS LTD

SOLE
COM
Shares1.83M
TypeSH
Market value$12.59M
5.59%
Sole
1.83M
Shared
0.00
None
0.00

CENOVUS ENERGY INC

SOLE
COM
Shares507.40K
TypeSH
Market value$12.59M
5.59%
Sole
507.40K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares88.80K
TypeSH
Market value$12.14M
5.39%
Sole
88.80K
Shared
0.00
None
0.00

CANADIAN NAT RES LTD MED TER

SOLE
COM
Shares299.60K
TypeSH
Market value$11.83M
5.25%
Sole
299.60K
Shared
0.00
None
0.00

TEUCRIUM COMMODITY TR

SOLE
CORN FD SHS
Shares691.60K
TypeSH
Market value$11.58M
5.14%
Sole
691.60K
Shared
0.00
None
0.00

HUNTSMAN CORP

SOLE
COM
Shares891.50K
TypeSH
Market value$9.47M
4.20%
Sole
891.50K
Shared
0.00
None
0.00

TEUCRIUM COMMODITY TR

SOLE
SUGAR FD
Shares966.40K
TypeSH
Market value$9.46M
4.20%
Sole
966.40K
Shared
0.00
None
0.00

ANTERO RESOURCES CORP

SOLE
COM
Shares249K
TypeSH
Market value$8.75M
3.88%
Sole
249K
Shared
0.00
None
0.00

CORECIVIC INC

SOLE
COM
Shares161.30K
TypeSH
Market value$4.90M
2.17%
Sole
161.30K
Shared
0.00
None
0.00

CORTEVA INC

SOLE
COM
Shares37.30K
TypeSH
Market value$3.16M
1.40%
Sole
37.30K
Shared
0.00
None
0.00

ADECOAGRO S A

SOLE
COM
Shares317.10K
TypeSH
Market value$3.03M
1.34%
Sole
317.10K
Shared
0.00
None
0.00

OLIN CORP

SOLE
COM PAR $1
Shares135.60K
TypeSH
Market value$2.69M
1.19%
Sole
135.60K
Shared
0.00
None
0.00

FRANCO NEV CORP

SOLE
COM
Shares7.50K
TypeSH
Market value$1.56M
0.69%
Sole
7.50K
Shared
0.00
None
0.00

ROYAL GOLD INC

SOLE
COM
Shares7.60K
TypeSH
Market value$1.52M
0.67%
Sole
7.60K
Shared
0.00
None
0.00

WHEATON PRECIOUS METALS CORP

SOLE
COM
Shares13.50K
TypeSH
Market value$1.52M
0.67%
Sole
13.50K
Shared
0.00
None
0.00

TERRA INNOVATUM GLOBAL NV

SOLE
ORD SHS
Shares270.30K
TypeSH
Market value$1.33M
0.59%
Sole
270.30K
Shared
0.00
None
0.00