Fund profile
Tickers
GNR
Fund manager
Total assets
$3.67 bn
Liabilities
$133.79 mm
Net assets
$3.54 bn
Number of holdings
110.00
GNR stock data
110 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Shell PLC
|
180.85 mm | 5.69 mm shares | 5.12 | Common equity | Long | UK |
BHP Group Ltd
|
176.35 mm | 6.17 mm shares | 4.99 | Common equity | Long | Australia |
XOM Exxon Mobil Corp. | 149.74 mm | 1.27 mm shares | 4.24 | Common equity | Long | USA |
TotalEnergies SE
|
134.08 mm | 2.03 mm shares | 3.79 | Common equity | Long | France |
BP PLC
|
102.98 mm | 15.88 mm shares | 2.91 | Common equity | Long | UK |
UPM-Kymmene Oyj
|
100.69 mm | 2.93 mm shares | 2.85 | Common equity | Long | Finland |
NTR Nutrien Ltd | 95.34 mm | 1.54 mm shares | 2.70 | Common equity | Long | Canada |
CVX Chevron Corp. | 94.57 mm | 560.87 k shares | 2.67 | Common equity | Long | USA |
Glencore PLC
|
89.82 mm | 15.66 mm shares | 2.54 | Common equity | Long | Jersey |
FCX Freeport-McMoRan Inc | 83.08 mm | 2.23 mm shares | 2.35 | Common equity | Long | USA |
Vale SA
|
75.65 mm | 5.65 mm shares | 2.14 | Common equity | Long | Brazil |
ADM Archer Daniels Midland Co. | 75.19 mm | 997.01 k shares | 2.13 | Common equity | Long | USA |
NTR Nutrien Ltd | 73.36 mm | 1.19 mm shares | 2.07 | Common equity | Long | Canada |
State Street Navigator Securities Lending Government Money Market Portfolio | 71.14 mm | 71.14 mm shares | 2.01 | Short-term investment vehicle | Long | USA |
CTVA Corteva Inc | 66.59 mm | 1.30 mm shares | 1.88 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 61.91 mm | 952.88 k shares | 1.75 | Common equity | Long | Canada |
NUE Nucor Corp. | 61.08 mm | 390.65 k shares | 1.73 | Common equity | Long | USA |
Anglo American PLC
|
57.54 mm | 2.08 mm shares | 1.63 | Common equity | Long | UK |
Smurfit Kappa Group PLC
|
47.74 mm | 1.43 mm shares | 1.35 | Common equity | Long | Ireland |
SIG Group AG
|
47.29 mm | 1.91 mm shares | 1.34 | Common equity | Long | Switzerland |
PKX POSCO Holdings Inc | 46.93 mm | 457.89 k shares | 1.33 | Common equity | Long | Korea, Republic of |
Wilmar International Ltd
|
46.86 mm | 17.15 mm shares | 1.33 | Common equity | Long | Singapore |
COP Conoco Phillips | 45.73 mm | 381.72 k shares | 1.29 | Common equity | Long | USA |
Svenska Cellulosa AB SCA
|
45.47 mm | 3.29 mm shares | 1.29 | Common equity | Long | Sweden |
SUZ Suzano S.A. | 45.37 mm | 4.22 mm shares | 1.28 | Common equity | Long | Brazil |
Mondi PLC
|
44.70 mm | 2.67 mm shares | 1.26 | Common equity | Long | UK |
Stora Enso Oyj
|
42.42 mm | 3.37 mm shares | 1.20 | Common equity | Long | Finland |
Rio Tinto Ltd
|
42.39 mm | 578.47 k shares | 1.20 | Common equity | Long | Australia |
WY Weyerhaeuser Co. | 41.20 mm | 1.34 mm shares | 1.17 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 40.10 mm | 299.00 k shares | 1.13 | Common equity | Long | Canada |
SU Suncor Energy, Inc. | 39.41 mm | 1.14 mm shares | 1.11 | Common equity | Long | Canada |
Woodside Energy Group Ltd
|
38.95 mm | 1.65 mm shares | 1.10 | Common equity | Long | Australia |
NEM Newmont Corp | 37.89 mm | 1.03 mm shares | 1.07 | Common equity | Long | USA |
Fortescue Metals Group Ltd
|
35.65 mm | 2.64 mm shares | 1.01 | Common equity | Long | Australia |
AEM Agnico Eagle Mines Ltd | 35.45 mm | 776.53 k shares | 1.00 | Common equity | Long | Canada |
Eni SpA
|
35.18 mm | 2.18 mm shares | 1.00 | Common equity | Long | Italy |
Nippon Steel Corp
|
34.81 mm | 1.48 mm shares | 0.98 | Common equity | Long | Japan |
Yara International ASA
|
34.19 mm | 897.62 k shares | 0.97 | Common equity | Long | Norway |
CF CF Industries Holdings Inc | 30.70 mm | 358.07 k shares | 0.87 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 30.43 mm | 703.82 k shares | 0.86 | Common equity | Long | Canada |
Equinor ASA
|
30.15 mm | 913.51 k shares | 0.85 | Common equity | Long | Norway |
Bunge Ltd
|
29.94 mm | 276.57 k shares | 0.85 | Common equity | Long | Bermuda |
WPM Wheaton Precious Metals Corp | 28.76 mm | 705.55 k shares | 0.81 | Common equity | Long | Canada |
GOLD Barrick Gold Corp. | 27.80 mm | 1.91 mm shares | 0.79 | Common equity | Long | Canada |
AVY Avery Dennison Corp. | 26.91 mm | 147.30 k shares | 0.76 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 26.68 mm | 248.80 k shares | 0.75 | Common equity | Long | USA |
DS Smith PLC
|
26.60 mm | 7.59 mm shares | 0.75 | Common equity | Long | UK |
SLB Schlumberger Ltd. | 26.10 mm | 447.66 k shares | 0.74 | Common equity | Long | CuraƧao |
PKG Packaging Corp Of America | 25.19 mm | 164.04 k shares | 0.71 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 24.85 mm | 1.19 mm shares | 0.70 | Common equity | Long | Canada |
Amcor PLC
|
24.59 mm | 2.68 mm shares | 0.70 | Common equity | Long | Jersey |
PBR Petroleo Brasileiro S.A. Petrobras | 24.15 mm | 1.61 mm shares | 0.68 | Common equity | Long | Brazil |
RS Reliance Inc. | 23.89 mm | 91.12 k shares | 0.68 | Common equity | Long | USA |
WFG West Fraser Timber Co., Ltd. | 23.67 mm | 324.58 k shares | 0.67 | Common equity | Long | Canada |
EOG EOG Resources, Inc. | 23.29 mm | 183.74 k shares | 0.66 | Common equity | Long | USA |
IP International Paper Co. | 22.46 mm | 633.28 k shares | 0.64 | Common equity | Long | USA |
Newcrest Mining Ltd
|
21.93 mm | 1.39 mm shares | 0.62 | Common equity | Long | Australia |
ICL Group Ltd
|
21.86 mm | 3.95 mm shares | 0.62 | Common equity | Long | Israel |
ArcelorMittal SA
|
21.62 mm | 858.99 k shares | 0.61 | Common equity | Long | Luxembourg |
MOS Mosaic Company | 21.57 mm | 605.95 k shares | 0.61 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 20.63 mm | 869.22 k shares | 0.58 | Common equity | Long | Canada |
MPC Marathon Petroleum Corp | 20.17 mm | 133.27 k shares | 0.57 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 19.24 mm | 19.24 mm shares | 0.54 | Short-term investment vehicle | Long | USA |
Repsol SA
|
18.96 mm | 1.15 mm shares | 0.54 | Common equity | Long | Spain |
PSX Phillips 66 | 17.33 mm | 144.25 k shares | 0.49 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 16.85 mm | 73.40 k shares | 0.48 | Common equity | Long | USA |
WRKCo Inc. | 16.74 mm | 467.72 k shares | 0.47 | Common equity | Long | USA |
VLO Valero Energy Corp. | 16.11 mm | 113.66 k shares | 0.46 | Common equity | Long | USA |
South32 Ltd
|
15.45 mm | 7.06 mm shares | 0.44 | Common equity | Long | Australia |
FMC FMC Corp. | 15.28 mm | 228.16 k shares | 0.43 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 15.21 mm | 291.29 k shares | 0.43 | Common equity | Long | USA |
GFI Gold Fields Ltd - ADR - Level II | 15.04 mm | 1.39 mm shares | 0.43 | Common equity | Long | South Africa |
OXY Occidental Petroleum Corp. | 14.66 mm | 225.90 k shares | 0.41 | Common equity | Long | USA |
Norsk Hydro ASA
|
13.38 mm | 2.12 mm shares | 0.38 | Common equity | Long | Norway |
HES Hess Corporation | 13.30 mm | 86.92 k shares | 0.38 | Common equity | Long | USA |
Neste Oyj
|
12.70 mm | 373.37 k shares | 0.36 | Common equity | Long | Finland |
Sumitomo Metal Mining Co Ltd
|
12.55 mm | 425.70 k shares | 0.35 | Common equity | Long | Japan |
GPK Graphic Packaging Holding Co | 12.50 mm | 561.15 k shares | 0.35 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 12.49 mm | 799.20 k shares | 0.35 | Common equity | Long | USA |
Boliden AB
|
12.29 mm | 424.49 k shares | 0.35 | Common equity | Long | Sweden |
GOLD Barrick Gold Corp. | 12.03 mm | 826.85 k shares | 0.34 | Common equity | Long | Canada |
INGR Ingredion Inc | 11.87 mm | 120.63 k shares | 0.34 | Common equity | Long | USA |
HAL Halliburton Co. | 11.50 mm | 283.85 k shares | 0.33 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 11.25 mm | 318.51 k shares | 0.32 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 9.94 mm | 132.06 k shares | 0.28 | Common equity | Long | USA |
DVN Devon Energy Corp. | 9.64 mm | 202.03 k shares | 0.27 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 9.42 mm | 152.16 k shares | 0.27 | Common equity | Long | Canada |
Antofagasta PLC
|
9.34 mm | 535.78 k shares | 0.26 | Common equity | Long | UK |
FANG Diamondback Energy Inc | 8.83 mm | 57.00 k shares | 0.25 | Common equity | Long | USA |
SEE Sealed Air Corp. | 8.67 mm | 263.96 k shares | 0.25 | Common equity | Long | USA |
NEM Newmont Corp | 7.83 mm | 211.04 k shares | 0.22 | Common equity | Long | USA |
Ivanhoe Mines Ltd
|
7.66 mm | 889.46 k shares | 0.22 | Common equity | Long | Canada |
CTRA Coterra Energy Inc | 6.46 mm | 238.80 k shares | 0.18 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 3.92 mm | 75.86 k shares | 0.11 | Common equity | Long | USA |
EC Ecopetrol SA | 2.58 mm | 222.93 k shares | 0.07 | Common equity | Long | Colombia |
FTSE 100 IDX FUT DEC23 | 100.35 k | 63.00 contracts | 0.00 | Equity derivative | N/A | UK |
Severstal PAO
|
0 | 225.92 k shares | 0.00 | Common equity | Long | Russian Federation |
Tatneft PJSC
|
0 | 124.67 k shares | 0.00 | Common equity | Long | Russian Federation |
Novolipetsk Steel PJSC
|
0 | 148.66 k shares | 0.00 | Common equity | Long | Russian Federation |
MMC Norilsk Nickel PJSC
|
0 | 715.00 k shares | 0.00 | Common equity | Long | Russian Federation |
Rosneft Oil Co PJSC
|
0 | 1.07 mm shares | 0.00 | Common equity | Long | Russian Federation |
Gazprom PJSC
|
0 | 2.91 mm shares | 0.00 | Common equity | Long | Russian Federation |
Tatneft PJSC
|
0 | 941.00 shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
0 | 173.50 k shares | 0.00 | Common equity | Long | Russian Federation |
Novatek PJSC
|
0 | 46.77 k shares | 0.00 | Common equity | Long | Russian Federation |
Polyus PJSC
|
0 | 77.13 k shares | 0.00 | Common equity | Long | Russian Federation |
SPI 200 FUTURES DEC23 | -68.93 k | 24.00 contracts | -0.00 | Equity derivative | N/A | Australia |
S+P/TSX 60 IX FUT DEC23 | -82.73 k | 18.00 contracts | -0.00 | Equity derivative | N/A | Canada |
XAE ENERGY DEC23 | -272.95 k | 181.00 contracts | -0.01 | Equity derivative | N/A | USA |
XAB MATERIALS DEC23 | -293.26 k | 86.00 contracts | -0.01 | Equity derivative | N/A | USA |