Fund profile
Tickers
DNLAX, DLDCX, DLDRX, DLDYX
Fund manager
Total assets
$1.24 bn
Liabilities
$1.24 mm
Net assets
$1.24 bn
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 58.21 mm | 1.83 mm shares | 4.71 | Common equity | Long | UK |
TECK Teck Resources Ltd - Ordinary Shares | 56.49 mm | 1.31 mm shares | 4.57 | Common equity | Long | Canada |
OXY Occidental Petroleum Corp. | 56.08 mm | 864.43 k shares | 4.54 | Common equity | Long | USA |
HES Hess Corporation | 54.39 mm | 355.50 k shares | 4.40 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 53.03 mm | 909.63 k shares | 4.29 | Common equity | Long | CuraƧao |
CF CF Industries Holdings Inc | 50.31 mm | 586.82 k shares | 4.07 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 48.83 mm | 1.31 mm shares | 3.95 | Common equity | Long | USA |
COP Conoco Phillips | 45.93 mm | 383.42 k shares | 3.72 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 45.70 mm | 505.92 k shares | 3.70 | Common equity | Long | Ireland |
BG Bunge Global SA | 45.33 mm | 418.71 k shares | 3.67 | Common equity | Long | Bermuda |
CCJ Cameco Corp. | 43.13 mm | 1.09 mm shares | 3.49 | Common equity | Long | Canada |
EQT EQT Corp | 40.50 mm | 998.08 k shares | 3.28 | Common equity | Long | USA |
RIG Transocean Ltd | 40.19 mm | 4.90 mm shares | 3.25 | Common equity | Long | Switzerland |
PXD Pioneer Natural Resources Co. | 38.71 mm | 168.64 k shares | 3.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 37.12 mm | 245.29 k shares | 3.00 | Common equity | Long | USA |
BAYER AG
|
37.00 mm | 770.04 k shares | 2.99 | Common equity | Long | Germany |
FIRST QUANTUM MINERALS LTD
|
33.27 mm | 1.41 mm shares | 2.69 | Common equity | Long | Canada |
HAL Halliburton Co. | 30.58 mm | 755.12 k shares | 2.47 | Common equity | Long | USA |
CTVA Corteva Inc | 29.00 mm | 566.91 k shares | 2.35 | Common equity | Long | USA |
NTR Nutrien Ltd | 28.81 mm | 466.42 k shares | 2.33 | Common equity | Long | Canada |
BP PLC
|
26.80 mm | 4.13 mm shares | 2.17 | Common equity | Long | UK |
EQNR Equinor ASA | 26.07 mm | 795.00 k shares | 2.11 | Common equity | Long | Norway |
DREYFUS INSTITUTIONAL PREFERRED PL | 26.01 mm | 26.01 mm other units | 2.10 | Long | USA | |
CC Chemours Company | 23.65 mm | 842.98 k shares | 1.91 | Common equity | Long | USA |
IVANHOE MINES LTD
|
23.40 mm | 2.73 mm shares | 1.89 | Common equity | Long | Canada |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 22.38 mm | 22.38 mm other units | 1.81 | Short-term investment vehicle | Long | USA |
AGRO Adecoagro S.A. | 19.92 mm | 1.70 mm shares | 1.61 | Common equity | Long | Luxembourg |
NXE NexGen Energy Ltd | 18.36 mm | 3.07 mm shares | 1.48 | Common equity | Long | Canada |
CRH CRH Plc | 18.03 mm | 329.50 k shares | 1.46 | Common equity | Long | Ireland |
ANTOFAGASTA PLC
|
17.94 mm | 1.03 mm shares | 1.45 | Common equity | Long | UK |
WDS Woodside Energy Group Ltd | 17.15 mm | 730.96 k shares | 1.39 | Common equity | Long | Australia |
AA Alcoa Corp | 16.93 mm | 582.63 k shares | 1.37 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 16.27 mm | 188.66 k shares | 1.32 | Common equity | Long | USA |
FLR Fluor Corporation | 14.84 mm | 404.29 k shares | 1.20 | Common equity | Long | USA |
PILBARA MINERALS LTD
|
12.80 mm | 4.63 mm shares | 1.04 | Common equity | Long | Australia |
MOS Mosaic Company | 12.56 mm | 352.89 k shares | 1.02 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 12.48 mm | 466.46 k shares | 1.01 | Common equity | Long | USA |
CS Credit Suisse Group AG | 12.10 mm | 2.85 mm shares | 0.98 | Common equity | Long | Canada |
NOV NOV Inc | 11.35 mm | 543.28 k shares | 0.92 | Common equity | Long | USA |
SOUTH32 LTD
|
10.21 mm | 4.68 mm shares | 0.83 | Common equity | Long | Australia |
UUUU Energy Fuels Inc | 9.95 mm | 1.21 mm shares | 0.81 | Common equity | Long | Canada |
NORSK HYDRO ASA
|
6.04 mm | 961.76 k shares | 0.49 | Common equity | Long | Norway |
LYNAS RARE EARTHS LTD
|
4.86 mm | 1.11 mm shares | 0.39 | Common equity | Long | Australia |
DAR Darling Ingredients Inc | 4.75 mm | 91.00 k shares | 0.38 | Common equity | Long | USA |