Fund profile
Tickers
FFGCX, FFGAX, FCGCX, FFGTX, FFGIX, FIQRX
Fund manager
Total assets
$989.52 mm
Liabilities
$11.93 mm
Net assets
$977.58 mm
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 70.81 mm | 688.70 k shares | 7.24 | Common equity | Long | USA |
SHELL PLC
|
61.58 mm | 1.99 mm shares | 6.30 | Common equity | Long | UK |
ADM Archer Daniels Midland Co. | 53.43 mm | 961.40 k shares | 5.47 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 44.29 mm | 1.11 mm shares | 4.53 | Common equity | Long | Canada |
UPM KYMMENE CORP
|
43.76 mm | 1.20 mm shares | 4.48 | Common equity | Long | Finland |
RS Reliance Inc. | 40.99 mm | 143.60 k shares | 4.19 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 40.25 mm | 2.48 mm shares | 4.12 | Common equity | Long | Canada |
WPM Wheaton Precious Metals Corp | 35.21 mm | 751.30 k shares | 3.60 | Common equity | Long | Canada |
AR Antero Resources Corp | 32.73 mm | 1.46 mm shares | 3.35 | Common equity | Long | USA |
ET Energy Transfer LP | 31.79 mm | 2.22 mm shares | 3.25 | Common equity | Long | USA |
NTR Nutrien Ltd | 31.25 mm | 626.68 k shares | 3.20 | Common equity | Long | Canada |
BHP GROUP LIMITED
|
29.68 mm | 963.70 k shares | 3.04 | Common equity | Long | Australia |
CHAMPION IRON LTD
|
27.59 mm | 5.08 mm shares | 2.82 | Common equity | Long | Australia |
CTVA Corteva Inc | 26.59 mm | 584.70 k shares | 2.72 | Common equity | Long | USA |
NORTHAM PLATINUM HOLDINGS LTD
|
24.99 mm | 3.71 mm shares | 2.56 | Common equity | Long | South Africa |
CNQ Canadian Natural Resources Ltd. | 24.96 mm | 390.00 k shares | 2.55 | Common equity | Long | Canada |
JBS SA
|
23.83 mm | 5.04 mm shares | 2.44 | Common equity | Long | Brazil |
MEG ENERGY CORP
|
21.64 mm | 1.14 mm shares | 2.21 | Common equity | Long | Canada |
FM First Quantum Minerals Ltd | 19.55 mm | 2.15 mm shares | 2.00 | Common equity | Long | Canada |
WFG West Fraser Timber Co., Ltd. | 18.70 mm | 235.10 k shares | 1.91 | Common equity | Long | Canada |
GLENCORE PLC
|
16.33 mm | 3.09 mm shares | 1.67 | Common equity | Long | Jersey |
STORA ENSO AB R 1/10 VTG(FINL)
|
16.09 mm | 1.26 mm shares | 1.65 | Common equity | Long | Finland |
FNV Franco-Nevada Corporation | 15.20 mm | 140.47 k shares | 1.55 | Common equity | Long | Canada |
ANGLO AMERICAN PLC
|
14.33 mm | 601.00 k shares | 1.47 | Common equity | Long | UK |
SVENSKA CELLULOSA AB CL B
|
13.99 mm | 1.02 mm shares | 1.43 | Common equity | Long | Sweden |
RRC Range Resources Corp | 13.94 mm | 479.90 k shares | 1.43 | Common equity | Long | USA |
PETROBRAS BRASILEIRO SA
|
12.63 mm | 1.48 mm shares | 1.29 | Common equity | Long | Brazil |
TRGP Targa Resources Corp | 12.52 mm | 147.40 k shares | 1.28 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 12.07 mm | 746.10 k shares | 1.23 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 11.20 mm | 227.92 k shares | 1.15 | Common equity | Long | Canada |
SUZANO SA
|
10.70 mm | 1.03 mm shares | 1.09 | Common equity | Long | Brazil |
FMC FMC Corp. | 10.41 mm | 185.20 k shares | 1.06 | Common equity | Long | USA |
INTERFOR CORP
|
9.90 mm | 640.20 k shares | 1.01 | Common equity | Long | Canada |
SMURFIT KAPPA GROUP PLC
|
9.64 mm | 258.10 k shares | 0.99 | Common equity | Long | Ireland |
Fidelity Securities Lending Cash Central Fund | 8.54 mm | 8.54 mm shares | 0.87 | Short-term investment vehicle | Long | USA |
ERO Ero Copper Corp. | 8.26 mm | 527.34 k shares | 0.84 | Common equity | Long | Canada |
DO Diamond Offshore Drilling, Inc. | 8.25 mm | 676.20 k shares | 0.84 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 7.75 mm | 639.90 k shares | 0.79 | Common equity | Long | Canada |
NOBLE CORP PLC
|
7.04 mm | 159.60 k shares | 0.72 | Common equity | Long | UK |
IMPALA PLATINUM HOLDINGS LTD
|
6.95 mm | 1.79 mm shares | 0.71 | Common equity | Long | South Africa |
CF CF Industries Holdings Inc | 6.75 mm | 89.40 k shares | 0.69 | Common equity | Long | USA |
SGML Sigma Lithium Corp | 6.19 mm | 308.40 k shares | 0.63 | Common equity | Long | Canada |
MNR Mach Natural Resources LP | 5.70 mm | 318.53 k shares | 0.58 | Common equity | Long | USA |
BAYER AG
|
5.26 mm | 168.90 k shares | 0.54 | Common equity | Long | Germany |
TDW Tidewater Inc. - Ordinary Shares | 5.12 mm | 76.20 k shares | 0.52 | Common equity | Long | USA |
DOF GROUP ASA
|
4.93 mm | 907.40 k shares | 0.50 | Common equity | Long | Norway |
ARLP Alliance Resource Partners LP | 4.71 mm | 224.20 k shares | 0.48 | Common equity | Long | USA |
ANGLO AMERICAN PLATINUM LTD
|
3.99 mm | 93.71 k shares | 0.41 | Common equity | Long | South Africa |
BILLERUD AB
|
2.96 mm | 332.50 k shares | 0.30 | Common equity | Long | Sweden |
SUMITOMO METAL MINING CO LTD
|
2.94 mm | 106.30 k shares | 0.30 | Common equity | Long | Japan |
AA Alcoa Corp | 1.94 mm | 65.30 k shares | 0.20 | Common equity | Long | USA |
Fidelity Cash Central Fund | 1.93 mm | 1.92 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
EAF GrafTech International Ltd. | 909.30 k | 683.68 k shares | 0.09 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 552.27 k | 4.35 k shares | 0.06 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 498.32 k | 9.10 k shares | 0.05 | Common equity | Long | USA |
STELCO HLDGS INC
|
182.98 k | 5.70 k shares | 0.02 | Common equity | Long | Canada |
MONDI PLC
|
3.17 k | 177.00 shares | 0.00 | Common equity | Long | UK |