Fund profile
Tickers
FNARX
Fund manager
Total assets
$656.70 mm
Liabilities
$17.00 mm
Net assets
$639.70 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 132.67 mm | 1.29 mm shares | 20.74 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 45.41 mm | 806.00 k shares | 7.10 | Common equity | Long | Canada |
MEG ENERGY CORP
|
35.90 mm | 1.90 mm shares | 5.61 | Common equity | Long | Canada |
PSX Phillips 66 | 34.57 mm | 268.22 k shares | 5.40 | Common equity | Long | USA |
SHELL PLC SPONS ADR
|
33.86 mm | 514.60 k shares | 5.29 | Common equity | Long | UK |
CNQ Canadian Natural Resources Ltd. | 32.18 mm | 481.70 k shares | 5.03 | Common equity | Long | Canada |
HES Hess Corporation | 28.22 mm | 200.80 k shares | 4.41 | Common equity | Long | USA |
VLO Valero Energy Corp. | 26.65 mm | 212.60 k shares | 4.17 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 24.87 mm | 666.40 k shares | 3.89 | Common equity | Long | USA |
WEATHERFORD INTERNATIONAL PLC
|
21.56 mm | 237.76 k shares | 3.37 | Common equity | Long | Ireland |
KOS Kosmos Energy Ltd | 16.24 mm | 2.39 mm shares | 2.54 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 16.15 mm | 16.15 mm shares | 2.53 | Short-term investment vehicle | Long | USA |
LINDE PLC
|
15.43 mm | 37.30 k shares | 2.41 | Common equity | Long | Ireland |
ATHABASCA OIL CORP
|
14.75 mm | 5.16 mm shares | 2.31 | Common equity | Long | Canada |
AFRICA OIL CORP
|
14.44 mm | 7.74 mm shares | 2.26 | Common equity | Long | Canada |
WPM Wheaton Precious Metals Corp | 13.08 mm | 267.40 k shares | 2.04 | Common equity | Long | Canada |
AVY Avery Dennison Corp. | 12.74 mm | 65.50 k shares | 1.99 | Common equity | Long | USA |
TECHNIPFMC PLC
|
12.20 mm | 588.70 k shares | 1.91 | Common equity | Long | UK |
EXPRO GROUP HOLDINGS NV
|
11.61 mm | 746.70 k shares | 1.82 | Common equity | Long | Netherlands |
SLB Schlumberger Ltd. | 10.86 mm | 208.70 k shares | 1.70 | Common equity | Long | CuraƧao |
ATR Aptargroup Inc. | 10.42 mm | 82.10 k shares | 1.63 | Common equity | Long | USA |
EQNR Equinor ASA | 9.68 mm | 303.60 k shares | 1.51 | Common equity | Long | Norway |
FNV Franco-Nevada Corporation | 9.16 mm | 81.80 k shares | 1.43 | Common equity | Long | Canada |
IVANHOE MINES LTD
|
8.82 mm | 988.00 k shares | 1.38 | Common equity | Long | Canada |
GEF Greif Inc - Ordinary Shares | 8.72 mm | 124.70 k shares | 1.36 | Common equity | Long | USA |
DOW Dow Inc | 8.32 mm | 160.70 k shares | 1.30 | Common equity | Long | USA |
CCJ Cameco Corp. | 6.94 mm | 151.15 k shares | 1.09 | Common equity | Long | Canada |
CCK Crown Holdings, Inc. | 6.67 mm | 77.50 k shares | 1.04 | Common equity | Long | USA |
NEM Newmont Corp | 5.59 mm | 139.10 k shares | 0.87 | Common equity | Long | USA |
MOS Mosaic Company | 4.84 mm | 134.90 k shares | 0.76 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 4.61 mm | 103.80 k shares | 0.72 | Common equity | Long | USA |
VALARIS LTD
|
4.53 mm | 66.00 k shares | 0.71 | Common equity | Long | Bermuda |
Fidelity Cash Central Fund | 2.91 mm | 2.91 mm shares | 0.45 | Short-term investment vehicle | Long | USA |
FM First Quantum Minerals Ltd | 2.30 mm | 280.90 k shares | 0.36 | Common equity | Long | Canada |
NOBLE CORP PLC
|
2.19 mm | 47.50 k shares | 0.34 | Common equity | Long | UK |
DO Diamond Offshore Drilling, Inc. | 1.99 mm | 154.80 k shares | 0.31 | Common equity | Long | USA |
ECO ATLANTIC OIL and GAS INC
|
636.24 k | 5.08 mm shares | 0.10 | Common equity | Long | Canada |
E3 LITHIUM LTD
|
623.33 k | 397.10 k shares | 0.10 | Common equity | Long | Canada |