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Institutional Investment Manager
CoreCommodity Management, LLC
CoreCommodity Management, LLC (CIK: 0001301743) incorporated in Delaware, located at 680 Washington Boulevard, Stamford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 143 holdings with a total value of $121,713,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AQUA AMERICA INC 14,604 358,000 0.29%
52 ALAMOS GOLD INC 63,123 359,000 0.29%
53 CNH INDL N V 38,966 362,000 0.30%
54 BAKER HUGHES INC 5,982 369,000 0.30%
55 CONOCOPHILLIPS 6,007 369,000 0.30%
56 ENVIRI CORP COM 22,362 369,000 0.30%
57 Exterran Holdings Inc 11,320 370,000 0.30%
58 STEEL DYNAMICS INC 18,002 373,000 0.31%
59 PETROLEO BRASILEIRO SA PETRO 42,343 383,000 0.31%
60 TURQUOISE HILL RES LTD 101,444 384,000 0.32%
61 LINDSAY CORP 4,385 385,000 0.32%
62 WORLD FUEL SVCS CORP 8,104 389,000 0.32%
63 SOUTHWESTERN ENERGY CO 17,493 398,000 0.33%
64 COMMERCIAL METALS CO COM 25,070 403,000 0.33%
65 APACHE CORP 7,243 417,000 0.34%
66 Patterson UTI Energy Inc Com 22,816 429,000 0.35%
67 CIMAREX ENERGY 3,913 432,000 0.35%
68 KOSMOS ENERGY LTD SHS 51,775 436,000 0.36%
69 TOTAL S A 9,057 445,000 0.37%
70 WILLIAMS COS INC DEL 7,776 446,000 0.37%
71 CVR REFNG LP 24,412 447,000 0.37%
72 PETROCHINA CO LTD 4,087 453,000 0.37%
73 INTREPID POTASH INC 38,142 455,000 0.37%
74 COMPANHIA DE SANEAMENTO BASI 89,579 464,000 0.38%
75 CVR ENERGY INC COM 12,494 470,000 0.39%
76 GERDAU S A 195,555 471,000 0.39%
77 DEVON ENERGY CORP NEW 7,954 473,000 0.39%
78 WORTHINGTON INDS INC 16,047 482,000 0.40%
79 VALE S A 82,934 488,000 0.40%
80 SOCIEDAD QUIMICA Y MINERA DE 30,991 496,000 0.41%
81 HALLIBURTON CO 11,969 516,000 0.42%
82 GOLDCORP INC NEW 32,929 533,000 0.44%
83 TESORO CORP 6,441 544,000 0.45%
84 RANDGOLD RES LTD 8,135 545,000 0.45%
85 BHP BILLITON LTD 13,695 558,000 0.46%
86 DRESSER-RAND GROUP INC 6,769 577,000 0.47%
87 ENI S P A 16,393 583,000 0.48%
88 PBF ENERGY INC 20,977 596,000 0.49%
89 YPF SOCIEDAD ANONIMA 21,738 596,000 0.49%
90 FRANCO NEVADA CORP 13,267 632,000 0.52%
91 EOG RES INC 7,415 649,000 0.53%
92 ECOPETROL S A 51,601 684,000 0.56%
93 ARCHER DANIELS MIDLAND CO 14,277 688,000 0.57%
94 SILVER WHEATON CORP 40,052 695,000 0.57%
95 CAL MAINE FOODS INC 13,447 702,000 0.58%
96 WEYERHAEUSER CO 22,782 718,000 0.59%
97 NEWFIELD EXPL CO 20,807 752,000 0.62%
98 HESS CORP 11,398 762,000 0.63%
99 COMPANIA DE MINAS BUENAVENTU 76,237 791,000 0.65%
100 JOY GLOBAL INCORPORATED 22,176 803,000 0.66%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-15-000219, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.