Macquarie Natural Resources Fund

Fund Profile

Fund profile

Tickers

IGNCX, IGNIX, IGNRX, IGNYX, IGNAX, INRSX

Fund manager

Ivy Funds

Total assets

$172.92 mm

Liabilities

$911.20 k

Net assets

$172.00 mm

Number of holdings

46.00

46 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHEL Shell plc	10.64 mm	343.16 k shares	6.18	Common equity	Long	UK
AAL American Airlines Group Inc.	9.10 mm	307.45 k shares	5.29	Common equity	Long	UK
CF CF Industries Holdings, Inc.	8.32 mm	97.49 k shares	4.84	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	6.93 mm	123.22 k shares	4.03	Common equity	Long	Canada
CRH CRH plc	6.93 mm	74.63 k shares	4.03	Common equity	Long	USA
AA Alcoa Corporation	6.84 mm	180.98 k shares	3.98	Common equity	Long	USA
HBM Hudbay Minerals Inc.	6.28 mm	775.37 k shares	3.65	Common equity	Long	Canada
VLO Valero Energy Corporation	5.97 mm	48.73 k shares	3.47	Common equity	Long	USA
IP International Paper Company	5.80 mm	107.79 k shares	3.37	Common equity	Long	USA
KRP Kimbell Royalty Partners, LP	5.77 mm	355.82 k shares	3.36	Common equity	Long	USA
EXE Expand Energy Corporation	5.64 mm	56.68 k shares	3.28	Common equity	Long	USA
NTR Nutrien Ltd.	5.45 mm	121.71 k shares	3.17	Common equity	Long	Canada
SLB Schlumberger Limited	5.07 mm	132.21 k shares	2.95	Common equity	Long	USA
PR Permian Resources Corporation	4.92 mm	342.41 k shares	2.86	Common equity	Long	USA
Endeavour Mining PLC	4.54 mm	254.69 k shares	2.64	Common equity	Long	UK
CHRD Chord Energy Corporation	4.43 mm	37.93 k shares	2.58	Common equity	Long	USA
Sprott Physical Uranium Trust	4.32 mm	249.86 k shares	2.51	Common equity	Long	Canada
CTVA Corteva, Inc.	4.28 mm	75.13 k shares	2.49	Common equity	Long	USA
MEOH Methanex Corporation	4.22 mm	84.46 k shares	2.45	Common equity	Long	Canada
Tourmaline Oil Corp	4.07 mm	87.89 k shares	2.36	Common equity	Long	Canada
AETUF Arc Resources LTD.	4.04 mm	222.71 k shares	2.35	Common equity	Long	Canada
MP MP Materials Corp.	3.89 mm	249.12 k shares	2.26	Common equity	Long	USA
ERO Ero Copper Corp.	3.80 mm	282.07 k shares	2.21	Common equity	Long	Canada
FANG Diamondback Energy, Inc.	3.55 mm	21.66 k shares	2.06	Common equity	Long	USA
ACA Arcosa, Inc.	3.38 mm	34.93 k shares	1.96	Common equity	Long	USA
NEM Newmont Corporation	3.37 mm	90.59 k shares	1.96	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	3.28 mm	31.64 k shares	1.90	Common equity	Long	USA
UNTC Unit Corporation	3.19 mm	105.69 k shares	1.86	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	3.11 mm	35.95 k shares	1.81	Common equity	Long	Canada
SLVM Sylvamo Corporation	2.75 mm	34.80 k shares	1.60	Common equity	Long	USA
MTUS Metallus Inc.	2.59 mm	183.53 k shares	1.51	Common equity	Long	USA
Titan Cement International SA	2.21 mm	53.12 k shares	1.29	Common equity	Long	Belgium
FSLR First Solar, Inc.	2.10 mm	11.90 k shares	1.22	Common equity	Long	USA
Parex Resources Inc	2.06 mm	203.12 k shares	1.20	Common equity	Long	Canada
STLD Steel Dynamics, Inc.	1.70 mm	14.92 k shares	0.99	Common equity	Long	USA
Canfor Corp	1.62 mm	153.66 k shares	0.94	Common equity	Long	Canada
RUN Sunrun Inc.	1.35 mm	145.47 k shares	0.78	Common equity	Long	USA
LZM Lifezone Metals Limited	1.19 mm	170.71 k shares	0.69	Common equity	Long	USA
NOVA Sunnova Energy International Inc.	1.08 mm	315.86 k shares	0.63	Common equity	Long	USA
SSRM SSR Mining Inc.	913.58 k	130.80 k shares	0.53	Common equity	Long	USA
SPRU Spruce Power Holding Corporation	835.98 k	281.48 k shares	0.49	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	167.61 k	167.61 k shares	0.10	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	167.61 k	167.61 k shares	0.10	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	167.61 k	167.61 k shares	0.10	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	167.61 k	167.61 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