Fund profile
Tickers
IGNCX, IGNIX, IGNRX, IGNYX, IGNAX, INRSX
Fund manager
Total assets
$203.88 mm
Liabilities
$982.61 k
Net assets
$202.89 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 12.86 mm | 388.21 k shares | 6.34 | Common equity | Long | UK |
NEM Newmont Corp | 11.93 mm | 332.75 k shares | 5.88 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 10.12 mm | 121.63 k shares | 4.99 | Common equity | Long | USA |
AAL American Airlines Group Inc | 9.95 mm | 404.00 k shares | 4.91 | Common equity | Long | UK |
WPM Wheaton Precious Metals Corp | 7.80 mm | 165.41 k shares | 3.84 | Common equity | Long | Canada |
Glencore PLC
|
7.58 mm | 1.38 mm shares | 3.74 | Common equity | Long | Switzerland |
BG Bunge Global SA | 7.27 mm | 70.89 k shares | 3.58 | Common equity | Long | USA |
HBM Hudbay Minerals Inc. | 7.08 mm | 1.01 mm shares | 3.49 | Common equity | Long | Canada |
Endeavour Mining PLC
|
7.02 mm | 345.49 k shares | 3.46 | Common equity | Long | UK |
SLB Schlumberger Ltd. | 6.82 mm | 124.46 k shares | 3.36 | Common equity | Long | USA |
NTR Nutrien Ltd | 6.55 mm | 120.54 k shares | 3.23 | Common equity | Long | Canada |
PR Permian Resources Corp - Ordinary Shares | 6.27 mm | 354.82 k shares | 3.09 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 6.20 mm | 172.64 k shares | 3.06 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 6.15 mm | 69.28 k shares | 3.03 | Common equity | Long | USA |
KRP Kimbell Royalty Partners, LP | 5.85 mm | 376.75 k shares | 2.88 | Common equity | Long | USA |
ACA Arcosa Inc | 5.39 mm | 62.81 k shares | 2.66 | Common equity | Long | USA |
AA Alcoa Corp | 5.34 mm | 157.99 k shares | 2.63 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 5.25 mm | 29.47 k shares | 2.59 | Common equity | Long | USA |
ERO Ero Copper Corp. | 5.12 mm | 265.44 k shares | 2.52 | Common equity | Long | Canada |
VAL Valaris Ltd | 4.95 mm | 65.75 k shares | 2.44 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 4.76 mm | 56.77 k shares | 2.35 | Common equity | Long | USA |
CTVA Corteva Inc | 4.71 mm | 81.69 k shares | 2.32 | Common equity | Long | USA |
VLO Valero Energy Corp. | 4.53 mm | 26.53 k shares | 2.23 | Common equity | Long | USA |
Tourmaline Oil Corp
|
4.25 mm | 90.89 k shares | 2.09 | Common equity | Long | Canada |
Sprott Physical Uranium Trust
|
4.16 mm | 201.02 k shares | 2.05 | Common equity | Long | Canada |
UNTC Unit Corp | 4.12 mm | 111.30 k shares | 2.03 | Common equity | Long | USA |
BP BP plc | 4.10 mm | 108.91 k shares | 2.02 | Common equity | Long | UK |
DAR Darling Ingredients Inc | 4.09 mm | 87.93 k shares | 2.02 | Common equity | Long | USA |
MP MP Materials Corporation | 3.77 mm | 263.39 k shares | 1.86 | Common equity | Long | USA |
WFG West Fraser Timber Co., Ltd. | 3.25 mm | 37.61 k shares | 1.60 | Common equity | Long | Canada |
SLVM Sylvamo Corp | 3.06 mm | 49.58 k shares | 1.51 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.06 mm | 8.51 k shares | 1.02 | Common equity | Long | USA |
Parex Resources Inc
|
1.88 mm | 117.39 k shares | 0.92 | Common equity | Long | Canada |
RUN Sunrun Inc | 1.54 mm | 116.59 k shares | 0.76 | Common equity | Long | USA |
LZM Lifezone Metals Ltd | 1.38 mm | 180.03 k shares | 0.68 | Common equity | Long | Isle of Man |
NPWR NET Power Inc - Ordinary Shares | 1.30 mm | 113.83 k shares | 0.64 | Common equity | Long | USA |
MTUS Metallus Inc. | 1.05 mm | 47.22 k shares | 0.52 | Common equity | Long | USA |
SPRU Spruce Power Holding Corporation - Ordinary Shares | 1.02 mm | 257.64 k shares | 0.50 | Common equity | Long | USA |
CRH CRH Plc | 998.65 k | 11.59 k shares | 0.49 | Common equity | Long | Ireland |
EAF GrafTech International Ltd. | 969.23 k | 702.34 k shares | 0.48 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 214.04 k | 214.04 k shares | 0.11 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 214.04 k | 214.04 k shares | 0.11 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 214.04 k | 214.04 k shares | 0.11 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 214.04 k | 214.04 k shares | 0.11 | Short-term investment vehicle | Long | USA |
China Metal Recycling Holdings Ltd
|
0 | 30.00 mm shares | 0.00 | Common equity | Long | Hong Kong |