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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 ARCHER DANIELS MIDLAND CO 14,277 688,000 0.57%
52 ECOPETROL S A 51,601 684,000 0.56%
53 EOG RES INC 7,415 649,000 0.53%
54 FRANCO NEVADA CORP 13,267 632,000 0.52%
55 PBF ENERGY INC 20,977 596,000 0.49%
56 YPF SOCIEDAD ANONIMA 21,738 596,000 0.49%
57 ENI S P A 16,393 583,000 0.48%
58 DRESSER-RAND GROUP INC 6,769 577,000 0.47%
59 BHP BILLITON LTD 13,695 558,000 0.46%
60 RANDGOLD RES LTD 8,135 545,000 0.45%
61 TESORO CORP 6,441 544,000 0.45%
62 GOLDCORP INC NEW 32,929 533,000 0.44%
63 HALLIBURTON CO 11,969 516,000 0.42%
64 SOCIEDAD QUIMICA Y MINERA DE 30,991 496,000 0.41%
65 VALE S A 82,934 488,000 0.40%
66 WORTHINGTON INDS INC 16,047 482,000 0.40%
67 DEVON ENERGY CORP NEW 7,954 473,000 0.39%
68 GERDAU S A 195,555 471,000 0.39%
69 CVR ENERGY INC COM 12,494 470,000 0.39%
70 COMPANHIA DE SANEAMENTO BASI 89,579 464,000 0.38%
71 INTREPID POTASH INC 38,142 455,000 0.37%
72 PETROCHINA CO LTD 4,087 453,000 0.37%
73 CVR REFNG LP 24,412 447,000 0.37%
74 WILLIAMS COS INC DEL 7,776 446,000 0.37%
75 TOTAL S A 9,057 445,000 0.37%
76 KOSMOS ENERGY LTD SHS 51,775 436,000 0.36%
77 CIMAREX ENERGY 3,913 432,000 0.35%
78 Patterson UTI Energy Inc Com 22,816 429,000 0.35%
79 APACHE CORP 7,243 417,000 0.34%
80 COMMERCIAL METALS CO COM 25,070 403,000 0.33%
81 SOUTHWESTERN ENERGY CO 17,493 398,000 0.33%
82 WORLD FUEL SVCS CORP 8,104 389,000 0.32%
83 LINDSAY CORP 4,385 385,000 0.32%
84 TURQUOISE HILL RES LTD 101,444 384,000 0.32%
85 PETROLEO BRASILEIRO SA PETRO 42,343 383,000 0.31%
86 STEEL DYNAMICS INC 18,002 373,000 0.31%
87 Exterran Holdings Inc 11,320 370,000 0.30%
88 BAKER HUGHES INC 5,982 369,000 0.30%
89 CONOCOPHILLIPS 6,007 369,000 0.30%
90 ENVIRI CORP COM 22,362 369,000 0.30%
91 CNH INDL N V 38,966 362,000 0.30%
92 ALAMOS GOLD INC 63,123 359,000 0.29%
93 AQUA AMERICA INC 14,604 358,000 0.29%
94 TRANSCANADA CORP 8,734 355,000 0.29%
95 EP Energy Corp 26,367 336,000 0.28%
96 PIONEER NAT RES CO 2,326 323,000 0.27%
97 ENTERPRISE PRODS PARTNERS L 10,676 319,000 0.26%
98 STATOIL ASA 17,393 311,000 0.26%
99 KINDER MORGAN INC DEL 8,101 311,000 0.26%
100 YAMANA GOLD INC 100,431 301,000 0.25%
Page 2 of 3

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.