Fund profile
Tickers
FFGCX, FFGAX, FCGCX, FFGTX, FFGIX, FIQRX
Fund manager
Total assets
$1.13 bn
Liabilities
$28.64 mm
Net assets
$1.10 bn
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 91.17 mm | 861.30 k shares | 8.26 | Common equity | Long | USA |
SHELL PLC
|
67.13 mm | 2.08 mm shares | 6.08 | Common equity | Long | UK |
TECK Teck Resources Ltd - Ordinary Shares | 49.07 mm | 1.39 mm shares | 4.45 | Common equity | Long | Canada |
CNQ Canadian Natural Resources Ltd. | 42.81 mm | 674.10 k shares | 3.88 | Common equity | Long | Canada |
RS Reliance Inc. | 41.01 mm | 161.20 k shares | 3.72 | Common equity | Long | USA |
AR Antero Resources Corp | 40.93 mm | 1.39 mm shares | 3.71 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 38.05 mm | 900.90 k shares | 3.45 | Common equity | Long | Canada |
CTVA Corteva Inc | 37.63 mm | 781.70 k shares | 3.41 | Common equity | Long | USA |
GLENCORE PLC
|
36.41 mm | 6.87 mm shares | 3.30 | Common equity | Long | Jersey |
CVE Cenovus Energy Inc | 34.82 mm | 1.83 mm shares | 3.16 | Common equity | Long | Canada |
UPM KYMMENE CORP
|
34.33 mm | 1.02 mm shares | 3.11 | Common equity | Long | Finland |
ET Energy Transfer LP | 33.92 mm | 2.58 mm shares | 3.07 | Common equity | Long | USA |
BHP GROUP LIMITED
|
29.99 mm | 1.06 mm shares | 2.72 | Common equity | Long | Australia |
AETUF Arc Resources LTD. | 28.02 mm | 1.74 mm shares | 2.54 | Common equity | Long | Canada |
NTR Nutrien Ltd | 25.89 mm | 482.08 k shares | 2.35 | Common equity | Long | Canada |
CHAMPION IRON LTD
|
25.24 mm | 5.56 mm shares | 2.29 | Common equity | Long | Australia |
TOTALENERGIES SE
|
24.66 mm | 368.90 k shares | 2.24 | Common equity | Long | France |
RRC Range Resources Corp | 22.43 mm | 625.80 k shares | 2.03 | Common equity | Long | USA |
MEG ENERGY CORP
|
22.32 mm | 1.13 mm shares | 2.02 | Common equity | Long | Canada |
NOBLE CORP PLC
|
21.25 mm | 455.10 k shares | 1.93 | Common equity | Long | UK |
FM First Quantum Minerals Ltd | 18.98 mm | 1.64 mm shares | 1.72 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 18.49 mm | 394.32 k shares | 1.68 | Common equity | Long | Canada |
EPD Enterprise Products Partners L.P. | 18.32 mm | 703.60 k shares | 1.66 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 17.74 mm | 17.74 mm shares | 1.61 | Short-term investment vehicle | Long | USA |
WFG West Fraser Timber Co., Ltd. | 17.47 mm | 258.80 k shares | 1.58 | Common equity | Long | Canada |
PETROBRAS BRASILEIRO SA
|
15.66 mm | 2.09 mm shares | 1.42 | Common equity | Long | Brazil |
SVENSKA CELLULOSA AB CL B
|
15.55 mm | 1.13 mm shares | 1.41 | Common equity | Long | Sweden |
STORA ENSO AB R 1/10 VTG(FINL)
|
14.42 mm | 1.20 mm shares | 1.31 | Common equity | Long | Finland |
AGI Alamos Gold Inc. - Ordinary Shares | 14.21 mm | 1.15 mm shares | 1.29 | Common equity | Long | Canada |
DAR Darling Ingredients Inc | 12.73 mm | 287.40 k shares | 1.15 | Common equity | Long | USA |
SUZANO SA
|
11.60 mm | 1.13 mm shares | 1.05 | Common equity | Long | Brazil |
BUNGE LIMITED
|
11.26 mm | 106.20 k shares | 1.02 | Common equity | Long | Bermuda |
FMC FMC Corp. | 10.99 mm | 206.60 k shares | 1.00 | Common equity | Long | USA |
OVV Ovintiv Inc | 10.59 mm | 220.70 k shares | 0.96 | Common equity | Long | USA |
RIO TINTO PLC
|
10.26 mm | 160.78 k shares | 0.93 | Common equity | Long | UK |
DO Diamond Offshore Drilling, Inc. | 10.10 mm | 814.00 k shares | 0.92 | Common equity | Long | USA |
VALE S.A.
|
9.59 mm | 700.40 k shares | 0.87 | Common equity | Long | Brazil |
VALARIS LTD
|
9.58 mm | 145.10 k shares | 0.87 | Common equity | Long | Bermuda |
Fidelity Cash Central Fund | 9.51 mm | 9.51 mm shares | 0.86 | Short-term investment vehicle | Long | USA |
SMURFIT KAPPA GROUP PLC
|
9.15 mm | 281.20 k shares | 0.83 | Common equity | Long | Ireland |
FNV Franco-Nevada Corporation | 8.88 mm | 72.97 k shares | 0.80 | Common equity | Long | Canada |
SWN Southwestern Energy Company | 8.24 mm | 1.16 mm shares | 0.75 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 7.75 mm | 97.10 k shares | 0.70 | Common equity | Long | USA |
BAYER AG
|
7.57 mm | 175.20 k shares | 0.69 | Common equity | Long | Germany |
IVANHOE MINES LTD
|
7.49 mm | 1.02 mm shares | 0.68 | Common equity | Long | Canada |
WILMAR INTERNATIONAL LTD
|
6.91 mm | 2.66 mm shares | 0.63 | Common equity | Long | Singapore |
INTERFOR CORP
|
6.88 mm | 557.50 k shares | 0.62 | Common equity | Long | Canada |
ERO Ero Copper Corp. | 6.41 mm | 472.50 k shares | 0.58 | Common equity | Long | Canada |
ANGLO AMERICAN PLC
|
6.18 mm | 242.50 k shares | 0.56 | Common equity | Long | UK |
HES Hess Corporation | 5.29 mm | 36.60 k shares | 0.48 | Common equity | Long | USA |
SGML Sigma Lithium Corp | 4.75 mm | 194.40 k shares | 0.43 | Common equity | Long | Canada |
IMPALA PLATINUM HOLDINGS LTD
|
4.75 mm | 1.14 mm shares | 0.43 | Common equity | Long | South Africa |
EPIROC AB CL A
|
4.17 mm | 253.00 k shares | 0.38 | Common equity | Long | Sweden |
SANDVIK AB
|
4.11 mm | 241.10 k shares | 0.37 | Common equity | Long | Sweden |
PPC Pilgrim`s Pride Corp. | 3.60 mm | 141.10 k shares | 0.33 | Common equity | Long | USA |
NORTHAM PLATINUM HOLDINGS LTD
|
3.41 mm | 564.70 k shares | 0.31 | Common equity | Long | South Africa |
BILLERUD AB
|
3.19 mm | 344.00 k shares | 0.29 | Common equity | Long | Sweden |
SUMITOMO METAL MINING CO LTD
|
2.99 mm | 106.30 k shares | 0.27 | Common equity | Long | Japan |
LTHM Livent Corp. | 2.79 mm | 191.10 k shares | 0.25 | Common equity | Long | USA |
EAF GrafTech International Ltd. | 1.82 mm | 528.20 k shares | 0.17 | Common equity | Long | USA |
MONDI PLC
|
3.15 k | 195.00 shares | 0.00 | Common equity | Long | UK |