Fund profile
Fund manager
Total assets
$1.14 bn
Liabilities
$36.14 mm
Net assets
$1.10 bn
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 85.54 mm | 2.69 mm shares | 7.75 | Common equity | Long | UK |
XOM Exxon Mobil Corp. | 70.46 mm | 599.24 k shares | 6.38 | Common equity | Long | USA |
TTE TotalEnergies SE | 65.25 mm | 988.76 k shares | 5.91 | Common equity | Long | France |
BP P.L.C.
|
49.36 mm | 7.61 mm shares | 4.47 | Common equity | Long | UK |
Glencore PLC
|
48.80 mm | 8.53 mm shares | 4.42 | Common equity | Long | Jersey |
CF CF Industries Holdings Inc | 42.04 mm | 490.33 k shares | 3.81 | Common equity | Long | USA |
BHP BHP Group Limited | 41.47 mm | 1.46 mm shares | 3.76 | Common equity | Long | Australia |
VALE Vale S.A. | 40.22 mm | 3.00 mm shares | 3.64 | Common equity | Long | Brazil |
COP Conoco Phillips | 36.82 mm | 307.32 k shares | 3.33 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 36.78 mm | 906.95 k shares | 3.33 | Common equity | Long | Canada |
JNL Government Money Market Fund - Class SL | 34.29 mm | 34.29 mm shares | 3.11 | Short-term investment vehicle | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 32.38 mm | 751.45 k shares | 2.93 | Common equity | Long | Canada |
FM First Quantum Minerals Ltd | 29.73 mm | 1.26 mm shares | 2.69 | Common equity | Long | Canada |
DE Deere & Co. | 26.82 mm | 71.08 k shares | 2.43 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 26.81 mm | 718.98 k shares | 2.43 | Common equity | Long | USA |
Norsk Hydro ASA
|
26.13 mm | 4.18 mm shares | 2.37 | Common equity | Long | Norway |
LNG Cheniere Energy Inc. | 26.00 mm | 156.65 k shares | 2.35 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 25.07 mm | 387.70 k shares | 2.27 | Common equity | Long | Canada |
NTR Nutrien Ltd | 24.96 mm | 404.18 k shares | 2.26 | Common equity | Long | Canada |
BG Bunge Global SA | 24.26 mm | 224.07 k shares | 2.20 | Common equity | Long | Bermuda |
ADM Archer Daniels Midland Co. | 23.87 mm | 316.47 k shares | 2.16 | Common equity | Long | USA |
PKG Packaging Corp Of America | 22.37 mm | 145.71 k shares | 2.03 | Common equity | Long | USA |
AGCO AGCO Corp. | 20.38 mm | 172.31 k shares | 1.85 | Common equity | Long | USA |
Smurfit Kappa Funding Designated Activity Company
|
19.32 mm | 582.11 k shares | 1.75 | Common equity | Long | Ireland |
MT ArcelorMittal - New York Shares - Level III | 17.72 mm | 708.00 k shares | 1.60 | Common equity | Long | Luxembourg |
JNL Government Money Market Fund | 17.28 mm | 17.28 mm shares | 1.56 | Short-term investment vehicle | Long | USA |
Stelco Holdings Inc.
|
16.97 mm | 614.21 k shares | 1.54 | Common equity | Long | Canada |
Eni S.p.A.
|
16.92 mm | 1.05 mm shares | 1.53 | Common equity | Long | Italy |
ALB Albemarle Corp. | 16.79 mm | 98.77 k shares | 1.52 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 16.50 mm | 282.96 k shares | 1.49 | Common equity | Long | USA |
UPM-Kymmene Oyj
|
14.86 mm | 433.80 k shares | 1.35 | Common equity | Long | Finland |
CVE Cenovus Energy Inc | 13.72 mm | 658.87 k shares | 1.24 | Common equity | Long | Canada |
CCJ Cameco Corp. | 13.10 mm | 330.39 k shares | 1.19 | Common equity | Long | Canada |
EOG EOG Resources, Inc. | 12.85 mm | 101.33 k shares | 1.16 | Common equity | Long | USA |
CVX Chevron Corp. | 12.55 mm | 74.45 k shares | 1.14 | Common equity | Long | USA |
AAL American Airlines Group Inc | 11.20 mm | 407.80 k shares | 1.01 | Common equity | Long | UK |
FNV Franco-Nevada Corporation | 10.44 mm | 78.18 k shares | 0.95 | Common equity | Long | Canada |
Kerry Group Public Limited Company
|
10.19 mm | 121.93 k shares | 0.92 | Common equity | Long | Ireland |
NEM Newmont Corp | 9.80 mm | 265.35 k shares | 0.89 | Common equity | Long | USA |
HES Hess Corporation | 9.75 mm | 63.70 k shares | 0.88 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 9.58 mm | 183.54 k shares | 0.87 | Common equity | Long | USA |
Galp Energia, SGPS, S.A.
|
8.58 mm | 577.28 k shares | 0.78 | Common equity | Long | Portugal |
AA Alcoa Corp | 7.59 mm | 261.21 k shares | 0.69 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 4.09 mm | 280.87 k shares | 0.37 | Common equity | Long | Canada |
Filo Corp.
|
3.50 mm | 246.43 k shares | 0.32 | Common equity | Long | Canada |
FIL Filo Mining Corp. | 1.97 mm | 131.90 k shares | 0.18 | Common equity | Long | Canada |
MGDPF Marathon Gold Corp | 50.96 k | 115.37 k shares | 0.00 | Common equity | Long | Canada |
Pure Gold Mining Inc.
|
4.72 k | 427.50 k shares | 0.00 | Common equity | Long | Canada |
Public Joint Stock Company Gazprom
|
0.06 | 5.69 mm shares | 0.00 | Common equity | Long | Russian Federation |
Public Joint Stock Company Polyus
|
0 | 105.99 k shares | 0.00 | Common equity | Long | Russian Federation |