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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
101 Patterson UTI Energy Inc Com 22,816 300,000 0.28%
102 DEVON ENERGY CORP NEW 7,954 295,000 0.27%
103 SILVER STD RES INC 44,960 293,000 0.27%
104 RSP PERMIAN INC COM 14,287 289,000 0.27%
105 PETROCHINA CO LTD 4,087 285,000 0.26%
106 APACHE CORP 7,243 284,000 0.26%
107 PIONEER NAT RES CO 2,326 283,000 0.26%
108 CAMECO CORP 22,985 280,000 0.26%
109 CALIFORNIA WTR SVC GROUP 12,143 269,000 0.25%
110 VANGUARD NAT RES LLC COM UNIT 35,077 267,000 0.25%
111 ENTERPRISE PRODS PARTNERS L 10,676 266,000 0.24%
112 SOUTHWESTERN ENERGY CO 20,797 264,000 0.24%
113 GERDAU S A 190,337 261,000 0.24%
114 TURQUOISE HILL RES LTD 101,444 259,000 0.24%
115 CNH INDL N V 38,951 254,000 0.23%
116 BRISTOW GROUP INC COM 9,551 250,000 0.23%
117 SEADRILL PARTNERS LLC 25,960 244,000 0.22%
118 BP PRUDHOE BAY RTY TR 5,798 238,000 0.22%
119 RELIANCE STEEL & ALUMINUM CO 4,365 236,000 0.22%
120 ELDORADO GOLD CORP NEW 72,168 232,000 0.21%
121 EQT CORP 3,493 226,000 0.21%
122 KINDER MORGAN INC DEL 8,101 224,000 0.21%
123 AMERICAN WTR WKS CO INC NEW 4,065 224,000 0.21%
124 DARLING INGREDIENTS INC 19,737 222,000 0.20%
125 HECLA MNG CO 107,130 211,000 0.19%
126 INTREPID POTASH INC 38,142 211,000 0.19%
127 EP Energy Corp 40,457 208,000 0.19%
128 ENVIRI CORP COM 22,579 205,000 0.19%
129 CANADIAN NAT RES LTD 10,328 201,000 0.18%
130 PLUM CREEK TIMBER 5,054 200,000 0.18%
131 DIAMONDBACK ENERGY INC 2,967 192,000 0.18%
132 ADVANTAGE OIL & GAS LTD 36,100 188,000 0.17%
133 CVR PARTNERS LP 19,930 186,000 0.17%
134 ANGLOGOLD ASHANTI LIMITED 22,767 186,000 0.17%
135 MEMORIAL PRODTN PARTNERS LP 38,353 184,000 0.17%
136 PETROLEO BRASILEIRO SA PETRO 42,343 184,000 0.17%
137 VALE S A 42,979 181,000 0.17%
138 NEW GOLD INC CDA 78,345 178,000 0.16%
139 B2GOLD CORP 168,652 178,000 0.16%
140 WEATHERFORD INTL PLC 20,540 174,000 0.16%
141 SUPERIOR ENERGY SVCS INC 13,688 173,000 0.16%
142 YAMANA GOLD INC 100,213 170,000 0.16%
143 ROYAL GOLD INC 3,534 166,000 0.15%
144 CARPENTER TECHNOLOGY CORP 5,455 162,000 0.15%
145 ENSCO PLC 10,744 151,000 0.14%
146 KAISER ALUMINUM CORP COM PAR $0.01 1,879 151,000 0.14%
147 AMEC FOSTER WHEELER PLC 13,636 148,000 0.14%
148 NOBLE ENERGY INC 4,876 147,000 0.14%
149 TRANSOCEAN LTD 11,240 145,000 0.13%
150 SYNGENTA AG 2,227 142,000 0.13%
Page 3 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.