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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 (2015Q3)
Portfolio Summary: 230 holdings with a total value of $108,655,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HESS CORP 13,853 693,000 0.64%
52 NEWFIELD EXPL CO 20,698 681,000 0.63%
53 CHEVRON CORP NEW 8,558 675,000 0.62%
54 BP PLC 21,402 654,000 0.60%
55 VERMILION ENERGY INC 19,700 632,000 0.58%
56 SOUTHERN COPPER CORP 22,557 603,000 0.55%
57 CONOCOPHILLIPS 12,437 596,000 0.55%
58 FRANCO NEVADA CORP 13,467 593,000 0.55%
59 ARCHER DANIELS MIDLAND CO 13,914 577,000 0.53%
60 BRF SA SPONSORED ADR 31,540 561,000 0.52%
61 MEMORIAL RESOURCE DEV CORP 31,817 559,000 0.51%
62 AMER STATES WTR CO 12,269 508,000 0.47%
63 RIO TINTO PLC 14,980 507,000 0.47%
64 DEERE & CO 6,700 496,000 0.46%
65 AQUA AMERICA INC 18,326 485,000 0.45%
66 COMPANIA DE MINAS BUENAVENTU 77,464 462,000 0.43%
67 CIMAREX ENERGY 4,488 460,000 0.42%
68 ECOPETROL S A 52,113 448,000 0.41%
69 HELMERICH & PAYNE INC 9,424 445,000 0.41%
70 Laredo Petroleum Inc 46,430 438,000 0.40%
71 FRANKS INTL N V 27,717 425,000 0.39%
72 WORTHINGTON INDS INC 16,047 425,000 0.39%
73 HALLIBURTON CO 11,969 423,000 0.39%
74 GOLDCORP INC NEW 33,150 415,000 0.38%
75 SRC ENERGY INC 42,037 412,000 0.38%
76 TOTAL S A 9,057 405,000 0.37%
77 PDC ENERGY INC 7,496 397,000 0.37%
78 SEADRILL LIMITED 66,060 390,000 0.36%
79 ATWOOD OCEANICS INC 26,224 388,000 0.36%
80 KOSMOS ENERGY LTD SHS 68,735 384,000 0.35%
81 MATADOR RES CO 18,534 384,000 0.35%
82 ANTERO RES CORP 17,939 380,000 0.35%
83 STATOIL ASA 25,946 377,000 0.35%
84 BAYTEX ENERGY CORP 115,945 370,000 0.34%
85 HELIX ENERGY SOLUTIONS GRP INC COM 74,723 358,000 0.33%
86 ALAMOS GOLD INC NEW 96,038 354,000 0.33%
87 Exterran Holdings Inc 19,497 351,000 0.32%
88 BUNGE LIMITED 4,713 345,000 0.32%
89 TYSON FOODS INC 7,901 341,000 0.31%
90 PRECISION DRILLING CORP 91,156 339,000 0.31%
91 COMMERCIAL METALS CO COM 24,975 338,000 0.31%
92 JOY GLOBAL INCORPORATED 22,176 331,000 0.30%
93 ROYAL DUTCH SHELL PLC 6,951 329,000 0.30%
94 YPF SOCIEDAD ANONIMA 21,499 327,000 0.30%
95 ALLIANCE RES PARTNER L P 14,623 326,000 0.30%
96 Forum Energy Technologies Inc 26,392 322,000 0.30%
97 CALGON CARBON CORP 20,375 317,000 0.29%
98 BAKER HUGHES INC 5,982 311,000 0.29%
99 STEEL DYNAMICS INC 18,002 309,000 0.28%
100 CHESAPEAKE ENERGY CORP 41,005 301,000 0.28%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-15-000299, filed 2015.11.16).

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.