Fund profile
Tickers
FNCRX, FRNRX, FNRAX, FNCSX
Fund manager
Total assets
$356.40 mm
Liabilities
$752.46 k
Net assets
$355.64 mm
Number of holdings
95.00
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CVX Chevron Corp. | 16.91 mm | 114.70 k shares | 4.75 | Common equity | Long | USA |
COP Conoco Phillips | 16.33 mm | 146.00 k shares | 4.59 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 14.23 mm | 138.40 k shares | 4.00 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 10.69 mm | 167.00 k shares | 3.01 | Common equity | Long | Canada |
EOG EOG Resources, Inc. | 10.10 mm | 88.80 k shares | 2.84 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 9.51 mm | 239.70 k shares | 2.68 | Common equity | Long | USA |
Shell plc
|
9.07 mm | 144.10 k shares | 2.55 | Common equity | Long | UK |
MPC Marathon Petroleum Corp | 8.99 mm | 54.30 k shares | 2.53 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 8.96 mm | 270.70 k shares | 2.52 | Common equity | Long | Canada |
SLB Schlumberger Ltd. | 8.90 mm | 182.70 k shares | 2.50 | Common equity | Long | CuraƧao |
PXD Pioneer Natural Resources Co. | 8.78 mm | 38.20 k shares | 2.47 | Common equity | Long | USA |
PSX Phillips 66 | 8.36 mm | 57.90 k shares | 2.35 | Common equity | Long | USA |
HES Hess Corporation | 7.01 mm | 49.90 k shares | 1.97 | Common equity | Long | USA |
WMB Williams Cos Inc | 6.74 mm | 194.50 k shares | 1.90 | Common equity | Long | USA |
NEM Newmont Corp | 6.61 mm | 191.40 k shares | 1.86 | Common equity | Long | USA |
BHP Group Ltd.
|
6.52 mm | 106.50 k shares | 1.83 | Common equity | Long | Australia |
TRP TC Energy Corporation | 6.36 mm | 161.40 k shares | 1.79 | Common equity | Long | Canada |
TechnipFMC plc
|
6.17 mm | 319.00 k shares | 1.73 | Common equity | Long | UK |
VLO Valero Energy Corp. | 6.01 mm | 43.30 k shares | 1.69 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 5.97 mm | 239.80 k shares | 1.68 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 5.56 mm | 96.50 k shares | 1.56 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 5.55 mm | 327.80 k shares | 1.56 | Common equity | Long | USA |
TTE TotalEnergies SE | 5.34 mm | 81.91 k shares | 1.50 | Common equity | Long | France |
DVN Devon Energy Corp. | 5.32 mm | 126.70 k shares | 1.50 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 5.17 mm | 20.20 k shares | 1.45 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 5.02 mm | 321.50 k shares | 1.41 | Common equity | Long | Canada |
Linde plc
|
4.86 mm | 12.00 k shares | 1.37 | Common equity | Long | Ireland |
AEM Agnico Eagle Mines Ltd | 4.27 mm | 86.80 k shares | 1.20 | Common equity | Long | Canada |
RIO Rio Tinto plc | 4.16 mm | 60.10 k shares | 1.17 | Common equity | Long | UK |
TRGP Targa Resources Corp | 4.04 mm | 47.50 k shares | 1.13 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 3.86 mm | 7.60 k shares | 1.09 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 3.83 mm | 316.30 k shares | 1.08 | Common equity | Long | Canada |
HAL Halliburton Co. | 3.65 mm | 102.50 k shares | 1.03 | Common equity | Long | USA |
CTVA Corteva Inc | 3.65 mm | 80.30 k shares | 1.03 | Common equity | Long | USA |
Antofagasta plc
|
3.64 mm | 167.00 k shares | 1.02 | Common equity | Long | UK |
PTEN Patterson-UTI Energy Inc | 3.55 mm | 320.22 k shares | 1.00 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 3.54 mm | 88.40 k shares | 0.99 | Common equity | Long | Canada |
XYL Xylem Inc | 3.46 mm | 30.80 k shares | 0.97 | Common equity | Long | USA |
NTR Nutrien Ltd | 3.46 mm | 69.40 k shares | 0.97 | Common equity | Long | Canada |
Aker BP ASA
|
3.42 mm | 128.90 k shares | 0.96 | Common equity | Long | Norway |
HUN Huntsman Corp | 3.38 mm | 137.60 k shares | 0.95 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 3.21 mm | 112.80 k shares | 0.90 | Common equity | Long | USA |
ERO Ero Copper Corp. | 3.10 mm | 198.30 k shares | 0.87 | Common equity | Long | Canada |
Lundin Mining Corp.
|
2.84 mm | 347.60 k shares | 0.80 | Common equity | Long | Canada |
LNG Cheniere Energy Inc. | 2.77 mm | 16.90 k shares | 0.78 | Common equity | Long | USA |
Vale SA, Class B
|
2.73 mm | 199.40 k shares | 0.77 | Common equity | Long | Brazil |
MTDR Matador Resources Co | 2.68 mm | 48.90 k shares | 0.75 | Common equity | Long | USA |
BALL Ball Corp. | 2.61 mm | 47.10 k shares | 0.73 | Common equity | Long | USA |
Capstone Copper Corp.
|
2.59 mm | 526.60 k shares | 0.73 | Common equity | Long | Canada |
PKG Packaging Corp Of America | 2.55 mm | 15.40 k shares | 0.72 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 2.53 mm | 76.00 k shares | 0.71 | Common equity | Long | USA |
ENB Enbridge Inc | 2.52 mm | 71.00 k shares | 0.71 | Common equity | Long | Canada |
LBRT Liberty Energy Inc - Ordinary Shares | 2.47 mm | 118.80 k shares | 0.69 | Common equity | Long | USA |
CADLF Cadeler A/S | 2.25 mm | 124.32 k shares | 0.63 | Common equity | Long | Denmark |
Bunge Global SA
|
2.09 mm | 23.70 k shares | 0.59 | Common equity | Long | Switzerland |
ALB Albemarle Corp. | 2.04 mm | 17.80 k shares | 0.57 | Common equity | Long | USA |
SSRM SSR Mining Inc | 2.03 mm | 214.90 k shares | 0.57 | Common equity | Long | Canada |
Anglo American plc
|
2.02 mm | 84.90 k shares | 0.57 | Common equity | Long | UK |
CCK Crown Holdings, Inc. | 1.96 mm | 22.10 k shares | 0.55 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 1.94 mm | 45.60 k shares | 0.54 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 1.91 mm | 91.80 k shares | 0.54 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 1.89 mm | 140.30 k shares | 0.53 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 1.82 mm | 45.10 k shares | 0.51 | Common equity | Long | USA |
Glencore plc
|
1.77 mm | 334.00 k shares | 0.50 | Common equity | Long | Jersey |
EQT EQT Corp | 1.75 mm | 49.40 k shares | 0.49 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.75 mm | 63.80 k shares | 0.49 | Common equity | Long | USA |
WTTR Select Water Solutions Inc - Ordinary Shares | 1.74 mm | 223.40 k shares | 0.49 | Common equity | Long | USA |
PDS Precision Drilling Corp | 1.66 mm | 26.80 k shares | 0.47 | Common equity | Long | Canada |
Tourmaline Oil Corp.
|
1.63 mm | 37.80 k shares | 0.46 | Common equity | Long | Canada |
DAR Darling Ingredients Inc | 1.61 mm | 37.20 k shares | 0.45 | Common equity | Long | USA |
Technip Energies NV
|
1.59 mm | 77.00 k shares | 0.45 | Common equity | Long | Netherlands |
FLNC Fluence Energy Inc - Ordinary Shares | 1.47 mm | 74.00 k shares | 0.41 | Common equity | Long | USA |
MP MP Materials Corporation | 1.33 mm | 84.40 k shares | 0.38 | Common equity | Long | USA |
RNGR Ranger Energy Services Inc - Ordinary Shares | 1.23 mm | 120.71 k shares | 0.34 | Common equity | Long | USA |
South32 Ltd.
|
1.22 mm | 565.30 k shares | 0.34 | Common equity | Long | Australia |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 1.21 mm | 91.80 k shares | 0.34 | Common equity | Long | USA |
OIS Oil States International, Inc. | 1.17 mm | 1.20 mm principal | 0.33 | Debt | Long | USA |
RNGR Ranger Energy Services Inc - Ordinary Shares | 1.16 mm | 114.29 k shares | 0.33 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 1.16 mm | 25.60 k shares | 0.33 | Common equity | Long | USA |
BTG B2gold Corp | 909.89 k | 326.20 k shares | 0.26 | Common equity | Long | Canada |
Schoeller-Bleckmann Oilfield Equipment AG
|
836.03 k | 17.60 k shares | 0.24 | Common equity | Long | Austria |
ECL Ecolab, Inc. | 713.59 k | 3.60 k shares | 0.20 | Common equity | Long | USA |
Institutional Fiduciary Trust - Money Market Portfolio | 701.88 k | 701.88 k shares | 0.20 | Short-term investment vehicle | Long | USA |
Freyr Battery, Inc.
|
693.36 k | 513.60 k shares | 0.19 | Common equity | Long | USA |
OIS Oil States International, Inc. | 639.83 k | 103.70 k shares | 0.18 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 638.67 k | 17.90 k shares | 0.18 | Long | USA | |
Neo Performance Materials, Inc.
|
487.47 k | 85.00 k shares | 0.14 | Common equity | Long | Canada |
29Metals Ltd.
|
411.76 k | 1.87 mm shares | 0.12 | Common equity | Long | Australia |
TPIC TPI Composites Inc | 314.55 k | 116.50 k shares | 0.09 | Common equity | Long | USA |
Institutional Fiduciary Trust Money Market Portfolio | 288.91 k | 288.91 k shares | 0.08 | Short-term investment vehicle | Long | USA |
NINE Nine Energy Service Inc | 254.24 k | 105.49 k shares | 0.07 | Common equity | Long | USA |
Aclara Resources, Inc.
|
170.96 k | 510.75 k shares | 0.05 | Common equity | Long | Canada |
Aclara Resources, Inc.
|
163.75 k | 489.20 k shares | 0.05 | Common equity | Long | Canada |
Neo Performance Materials, Inc.
|
135.34 k | 23.60 k shares | 0.04 | Common equity | Long | Canada |
LICY Li-Cycle Holdings Corp. | 74.75 k | 173.80 k shares | 0.02 | Common equity | Long | Canada |