Delaware Ivy Natural Resources Fund

Fund Profile

Fund profile

Tickers

IGNCX, IGNIX, IGNRX, IGNYX, IGNAX, INRSX

Fund manager

Ivy Funds

Total assets

$221.68 mm

Liabilities

$4.62 mm

Net assets

$217.07 mm

Number of holdings

46.00

46 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHEL Shell plc	13.16 mm	401.54 k shares	6.06	Common equity	Long	UK
NEM Newmont Corporation	12.21 mm	294.97 k shares	5.62	Common equity	Long	USA
Glencore PLC	11.09 mm	1.84 mm shares	5.11	Common equity	Long	Switzerland
CF CF Industries Holdings, Inc.	10.63 mm	133.73 k shares	4.90	Common equity	Long	USA
VLO Valero Energy Corporation	9.48 mm	72.93 k shares	4.37	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	8.89 mm	180.15 k shares	4.09	Common equity	Long	Canada
KGC Kinross Gold Corporation	7.91 mm	1.31 mm shares	3.64	Common equity	Long	Canada
WY Weyerhaeuser Company	7.78 mm	223.78 k shares	3.58	Common equity	Long	USA
EXE Expand Energy Corporation	7.76 mm	100.84 k shares	3.57	Common equity	Long	USA
AAL American Airlines Group Inc.	7.37 mm	293.61 k shares	3.40	Common equity	Long	UK
NTR Nutrien Ltd.	6.69 mm	118.84 k shares	3.08	Common equity	Long	Canada
ACA Arcosa, Inc.	6.30 mm	76.19 k shares	2.90	Common equity	Long	USA
BP BP p.l.c.	6.25 mm	176.68 k shares	2.88	Common equity	Long	UK
KRP Kimbell Royalty Partners, LP	6.17 mm	409.69 k shares	2.84	Common equity	Long	USA
UNTC Unit Corporation	6.14 mm	142.28 k shares	2.83	Common equity	Long	USA
Sprott Physical Uranium Trust	6.12 mm	287.01 k shares	2.82	Common equity	Long	Canada
HBM Hudbay Minerals Inc.	6.07 mm	1.10 mm shares	2.80	Common equity	Long	Canada
AA Alcoa Corporation	5.89 mm	173.16 k shares	2.71	Common equity	Long	USA
SLB Schlumberger Limited	5.43 mm	104.40 k shares	2.50	Common equity	Long	USA
Endeavour Mining PLC	4.93 mm	220.05 k shares	2.27	Common equity	Long	UK
DAR Darling Ingredients Inc.	4.78 mm	95.91 k shares	2.20	Common equity	Long	USA
ERO Ero Copper Corp.	4.61 mm	291.68 k shares	2.12	Common equity	Long	Canada
BG Bunge Limited	4.38 mm	43.42 k shares	2.02	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	4.35 mm	60.22 k shares	2.00	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	4.35 mm	61.39 k shares	2.00	Common equity	Long	USA
CTVA Corteva, Inc.	4.27 mm	89.17 k shares	1.97	Common equity	Long	USA
MP MP Materials Corp.	4.05 mm	204.24 k shares	1.87	Common equity	Long	USA
PR Permian Resources Corporation	3.92 mm	288.09 k shares	1.80	Common equity	Long	USA
Tourmaline Oil Corp	3.84 mm	85.37 k shares	1.77	Common equity	Long	Canada
WFG West Fraser Timber Co. Ltd.	3.51 mm	40.98 k shares	1.61	Common equity	Long	Canada
SLVM Sylvamo Corporation	3.37 mm	68.66 k shares	1.55	Common equity	Long	USA
CHRD Chord Energy Corporation	3.36 mm	20.20 k shares	1.55	Common equity	Long	USA
VAL Valaris Limited	3.25 mm	47.46 k shares	1.50	Common equity	Long	USA
RUN Sunrun Inc.	2.48 mm	126.09 k shares	1.14	Common equity	Long	USA
Parex Resources Inc	2.42 mm	128.31 k shares	1.11	Common equity	Long	Canada
EAF GrafTech International Ltd.	1.68 mm	767.38 k shares	0.77	Common equity	Long	USA
NPWR NET Power Inc.	1.24 mm	123.11 k shares	0.57	Common equity	Long	USA
SPRU Spruce Power Holding Corporation	1.18 mm	267.53 k shares	0.54	Common equity	Long	USA
Euronav NV	1.04 mm	59.16 k shares	0.48	Common equity	Long	Belgium
SMR NuScale Power Corporation	975.19 k	296.41 k shares	0.45	Common equity	Long	USA
LZM Lifezone Metals Limited	872.06 k	96.47 k shares	0.40	Common equity	Long	Isle of Man
Goldman Sachs Financial Square Government Fund	207.21 k	207.21 k shares	0.10	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	207.21 k	207.21 k shares	0.10	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	207.21 k	207.21 k shares	0.10	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	207.21 k	207.21 k shares	0.10	Short-term investment vehicle	Long	USA
China Metal Recycling Holdings Ltd	0	30.00 mm shares	0.00	Common equity	Long	Hong Kong