BNY Mellon Natural Resources Fund

Fund Profile

Fund profile

Tickers

DNLAX, DLDCX, DLDRX, DLDYX

Fund manager

BNY Mellon Opportunity Funds

Total assets

$1.24 bn

Liabilities

$13.83 mm

Net assets

$1.22 bn

Number of holdings

39.00

39 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PR Permian Resources Corporation	60.10 mm	4.18 mm shares	4.91	Common equity	Long	USA
IP International Paper Company	57.06 mm	1.06 mm shares	4.67	Common equity	Long	USA
FANG Diamondback Energy, Inc.	56.86 mm	347.05 k shares	4.65	Common equity	Long	USA
DAR Darling Ingredients Inc.	54.01 mm	1.60 mm shares	4.42	Common equity	Long	USA
PSX Phillips 66	51.72 mm	453.98 k shares	4.23	Common equity	Long	USA
CRGY Crescent Energy Company	51.42 mm	3.52 mm shares	4.20	Common equity	Long	USA
AR Antero Resources Corporation	50.36 mm	1.44 mm shares	4.12	Common equity	Long	USA
EQT EQT Corporation	50.23 mm	1.09 mm shares	4.11	Common equity	Long	USA
Capstone Copper Corp	50.02 mm	8.09 mm shares	4.09	Common equity	Long	Canada
AAL American Airlines Group Inc.	48.30 mm	1.63 mm shares	3.95	Common equity	Long	UK
MT ArcelorMittal S.A.	47.84 mm	2.07 mm shares	3.91	Common equity	Long	Luxembourg
CNQ Canadian Natural Resources Limited	47.20 mm	1.53 mm shares	3.86	Common equity	Long	Canada
FCX Freeport-McMoRan Inc.	46.65 mm	1.23 mm shares	3.81	Common equity	Long	USA
NOV NOV Inc.	42.67 mm	2.92 mm shares	3.49	Common equity	Long	USA
SW Smurfit Westrock Plc	38.79 mm	720.11 k shares	3.17	Common equity	Long	Ireland
MPC Marathon Petroleum Corporation	36.85 mm	264.14 k shares	3.01	Common equity	Long	USA
CCJ Cameco Corporation	35.25 mm	685.90 k shares	2.88	Common equity	Long	Canada
RIO Rio Tinto Group	33.52 mm	566.89 k shares	2.74	Common equity	Long	UK
SU Suncor Energy Inc.	30.80 mm	863.27 k shares	2.52	Common equity	Long	Canada
TECK Teck Resources Limited	30.31 mm	747.88 k shares	2.48	Common equity	Long	Canada
COP ConocoPhillips	28.39 mm	286.29 k shares	2.32	Common equity	Long	USA
OXY Occidental Petroleum Corporation	27.26 mm	551.78 k shares	2.23	Common equity	Long	USA
MEOH Methanex Corporation	25.71 mm	514.86 k shares	2.10	Common equity	Long	Canada
EXE Expand Energy Corporation	25.65 mm	257.64 k shares	2.10	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	23.23 mm	2.47 mm shares	1.90	Common equity	Long	USA
CCK Crown Holdings, Inc.	22.51 mm	272.23 k shares	1.84	Common equity	Long	USA
FMC FMC Corporation	21.08 mm	433.66 k shares	1.72	Common equity	Long	USA
NUE Nucor Corporation	18.77 mm	160.79 k shares	1.53	Common equity	Long	USA
PAAS Pan American Silver Corp.	18.13 mm	896.03 k shares	1.48	Common equity	Long	Canada
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	12.63 mm	12.63 mm shares	1.03	Short-term investment vehicle	Long	USA
TSN Tyson Foods, Inc.	11.42 mm	198.83 k shares	0.93	Common equity	Long	USA
Ivanhoe Mines Ltd	11.25 mm	947.66 k shares	0.92	Common equity	Long	Canada
TROX Tronox Holdings plc	11.04 mm	1.10 mm shares	0.90	Common equity	Long	USA
FLR Fluor Corporation	10.35 mm	209.87 k shares	0.85	Common equity	Long	USA
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	10.31 mm	10.31 mm shares	0.84	Short-term investment vehicle	Long	USA
GEV GE Vernova Inc.	9.41 mm	28.60 k shares	0.77	Common equity	Long	USA
DE Deere & Company	9.41 mm	22.20 k shares	0.77	Common equity	Long	USA
Impala Platinum Holdings Ltd	7.55 mm	1.61 mm shares	0.62	Common equity	Long	South Africa
RIG Transocean Ltd.	6.47 mm	1.73 mm shares	0.53	Common equity	Long	Switzerland