Fund profile
Tickers
RSNRX, RGNCX, RSNKX, RSNYX
Fund manager
Total assets
$312.42 mm
Liabilities
$13.11 mm
Net assets
$299.31 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FM First Quantum Minerals Ltd | 29.79 mm | 3.64 mm shares | 9.95 | Common equity | Long | Canada |
IE Ivanhoe Electric Inc | 28.84 mm | 2.86 mm shares | 9.64 | Common equity | Long | USA |
WHITECAP RESOURCES INC
|
23.96 mm | 3.58 mm shares | 8.01 | Common equity | Long | Canada |
EPD Enterprise Products Partners L.P. | 18.76 mm | 711.93 k shares | 6.27 | Long | USA | |
METALS ACQUISITION LTD
|
18.04 mm | 1.46 mm shares | 6.03 | Common equity | Long | Jersey |
RRC Range Resources Corp | 14.28 mm | 469.01 k shares | 4.77 | Common equity | Long | USA |
AR Antero Resources Corp | 14.07 mm | 620.55 k shares | 4.70 | Common equity | Long | USA |
NEW LINDE PLC
|
13.96 mm | 33.99 k shares | 4.66 | Common equity | Long | Ireland |
ILUKA RESOURCES LTD
|
13.78 mm | 3.06 mm shares | 4.60 | Common equity | Long | Australia |
NEM Newmont Corp | 13.68 mm | 330.49 k shares | 4.57 | Common equity | Long | USA |
CCJ Cameco Corp. | 13.61 mm | 315.74 k shares | 4.55 | Common equity | Long | Canada |
TOURMALINE OIL CORP
|
12.93 mm | 287.52 k shares | 4.32 | Common equity | Long | Canada |
NORSK HYDRO ASA
|
12.05 mm | 1.79 mm shares | 4.03 | Common equity | Long | Norway |
NRGV Energy Vault Holdings Inc | 11.01 mm | 4.73 mm shares | 3.68 | Common equity | Long | USA |
IVANHOE ELECTRIC INC
|
9.69 mm | 960.82 k shares | 3.24 | Common equity | Long | USA |
PEYTO EXPLORATION DEVELOPMENT CORP
|
9.45 mm | 1.04 mm shares | 3.16 | Common equity | Long | Canada |
SMR NuScale Power Corporation - Ordinary Shares | 6.42 mm | 1.95 mm shares | 2.15 | Common equity | Long | USA |
NTR Nutrien Ltd | 6.08 mm | 107.94 k shares | 2.03 | Common equity | Long | Canada |
LNG Cheniere Energy Inc. | 3.04 mm | 17.80 k shares | 1.02 | Common equity | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 3.03 mm | 3.03 mm shares | 1.01 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 3.03 mm | 3.03 mm shares | 1.01 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 3.03 mm | 3.03 mm shares | 1.01 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 3.03 mm | 3.03 mm shares | 1.01 | Short-term investment vehicle | Long | USA |
SUNRISE ENERGY METALS LTD
|
1.79 mm | 5.79 mm shares | 0.60 | Common equity | Long | Australia |
METALS ACQUISITION PIPE2
|
1.20 mm | 99.32 k shares | 0.40 | Common equity | Long | USA |
METALS ACQUISITION LTD FS
|
762.00 k | 63.23 k shares | 0.25 | Common equity | Long | USA |