Fund profile
Tickers
IGNCX, IGNIX, IGNRX, IGNYX, IGNAX, INRSX
Fund manager
Total assets
$235.08 mm
Liabilities
$2.43 mm
Net assets
$232.64 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 13.61 mm | 428.11 k shares | 5.85 | Common equity | Long | UK |
CF CF Industries Holdings Inc | 11.76 mm | 137.11 k shares | 5.05 | Common equity | Long | USA |
VLO Valero Energy Corp. | 10.60 mm | 74.77 k shares | 4.55 | Common equity | Long | USA |
Glencore PLC
|
9.49 mm | 1.66 mm shares | 4.08 | Common equity | Long | Switzerland |
NEM Newmont Corp | 9.38 mm | 253.93 k shares | 4.03 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 8.84 mm | 217.96 k shares | 3.80 | Common equity | Long | Canada |
WY Weyerhaeuser Co. | 8.53 mm | 278.07 k shares | 3.66 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 8.38 mm | 143.78 k shares | 3.60 | Common equity | Long | USA |
NTR Nutrien Ltd | 8.25 mm | 133.59 k shares | 3.55 | Common equity | Long | Canada |
KRP Kimbell Royalty Partners, LP | 8.06 mm | 503.45 k shares | 3.46 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 7.79 mm | 120.10 k shares | 3.35 | Common equity | Long | USA |
Sprott Physical Uranium Trust
|
7.50 mm | 439.35 k shares | 3.22 | Common equity | Long | Canada |
UNTC Unit Corp | 7.21 mm | 131.86 k shares | 3.10 | Common equity | Long | USA |
BP BP plc | 7.13 mm | 184.17 k shares | 3.07 | Common equity | Long | UK |
CHK Chesapeake Energy Corp. - Ordinary Shares | 7.01 mm | 81.29 k shares | 3.01 | Common equity | Long | USA |
AAL American Airlines Group Inc | 6.30 mm | 228.04 k shares | 2.71 | Common equity | Long | UK |
BG Bunge Global SA | 5.75 mm | 53.11 k shares | 2.47 | Common equity | Long | USA |
ACA Arcosa Inc | 5.62 mm | 78.11 k shares | 2.41 | Common equity | Long | USA |
HBM Hudbay Minerals Inc. | 5.49 mm | 1.13 mm shares | 2.36 | Common equity | Long | Canada |
ADM Archer Daniels Midland Co. | 5.16 mm | 68.45 k shares | 2.22 | Common equity | Long | USA |
AA Alcoa Corp | 5.16 mm | 177.53 k shares | 2.22 | Common equity | Long | USA |
ERO Ero Copper Corp. | 5.16 mm | 299.04 k shares | 2.22 | Common equity | Long | Canada |
DAR Darling Ingredients Inc | 5.13 mm | 98.33 k shares | 2.21 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 5.01 mm | 30.90 k shares | 2.15 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 4.98 mm | 357.04 k shares | 2.14 | Common equity | Long | USA |
CTVA Corteva Inc | 4.68 mm | 91.42 k shares | 2.01 | Common equity | Long | USA |
KGC Kinross Gold Corp. | 4.39 mm | 962.19 k shares | 1.89 | Common equity | Long | Canada |
VAL Valaris Ltd | 4.17 mm | 55.65 k shares | 1.79 | Common equity | Long | USA |
Tourmaline Oil Corp
|
4.07 mm | 80.80 k shares | 1.75 | Common equity | Long | Canada |
MP MP Materials Corporation | 3.58 mm | 187.32 k shares | 1.54 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 3.48 mm | 62.94 k shares | 1.50 | Common equity | Long | USA |
Parex Resources Inc
|
3.20 mm | 170.74 k shares | 1.38 | Common equity | Long | Canada |
SLVM Sylvamo Corp | 3.09 mm | 70.40 k shares | 1.33 | Common equity | Long | USA |
Endeavour Mining PLC
|
2.65 mm | 136.99 k shares | 1.14 | Common equity | Long | UK |
EAF GrafTech International Ltd. | 2.60 mm | 679.44 k shares | 1.12 | Common equity | Long | USA |
NPWR NET Power Inc - Ordinary Shares | 1.91 mm | 126.21 k shares | 0.82 | Common equity | Long | USA |
LICY Li-Cycle Holdings Corp. | 1.75 mm | 493.08 k shares | 0.75 | Common equity | Long | Canada |
RUN Sunrun Inc | 1.62 mm | 129.27 k shares | 0.70 | Common equity | Long | USA |
SMR NuScale Power Corporation - Ordinary Shares | 1.49 mm | 303.89 k shares | 0.64 | Common equity | Long | USA |
Lifezone Holdings Ltd
|
1.21 mm | 98.90 k shares | 0.52 | Common equity | Long | Isle of Man |
SPRU Spruce Power Holding Corporation - Ordinary Shares | 1.14 mm | 1.67 mm shares | 0.49 | Common equity | Long | USA |
MSILF Government Portfolio | 281.65 k | 281.65 k shares | 0.12 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 281.65 k | 281.65 k shares | 0.12 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 281.65 k | 281.65 k shares | 0.12 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 281.65 k | 281.65 k shares | 0.12 | Short-term investment vehicle | Long | USA |
China Metal Recycling Holdings Ltd
|
0 | 30.00 mm shares | 0.00 | Common equity | Long | Hong Kong |