Fund profile
Tickers
NANR
Fund manager
Total assets
$588.49 mm
Liabilities
$31.51 mm
Net assets
$556.99 mm
Number of holdings
37.00
NANR stock data
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 60.73 mm | 516.46 k shares | 10.90 | Common equity | Long | USA |
CVX Chevron Corp. | 58.39 mm | 346.30 k shares | 10.48 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 42.92 mm | 1.15 mm shares | 7.70 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 31.34 mm | 31.34 mm shares | 5.63 | Short-term investment vehicle | Long | USA |
ADM Archer Daniels Midland Co. | 30.77 mm | 407.92 k shares | 5.52 | Common equity | Long | USA |
COP Conoco Phillips | 27.88 mm | 232.73 k shares | 5.01 | Common equity | Long | USA |
CTVA Corteva Inc | 27.24 mm | 532.51 k shares | 4.89 | Common equity | Long | USA |
NEM Newmont Corp | 23.58 mm | 638.16 k shares | 4.23 | Common equity | Long | USA |
NTR Nutrien Ltd | 23.32 mm | 375.84 k shares | 4.19 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 20.89 mm | 155.78 k shares | 3.75 | Common equity | Long | Canada |
GOLD Barrick Gold Corp. | 20.79 mm | 1.42 mm shares | 3.73 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 18.47 mm | 404.58 k shares | 3.32 | Common equity | Long | Canada |
EOG EOG Resources, Inc. | 17.76 mm | 140.15 k shares | 3.19 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 17.07 mm | 262.76 k shares | 3.06 | Common equity | Long | Canada |
TECK Teck Resources Ltd - Ordinary Shares | 15.83 mm | 366.14 k shares | 2.84 | Common equity | Long | Canada |
WPM Wheaton Precious Metals Corp | 14.97 mm | 367.07 k shares | 2.69 | Common equity | Long | Canada |
PXD Pioneer Natural Resources Co. | 12.85 mm | 55.97 k shares | 2.31 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 12.66 mm | 147.64 k shares | 2.27 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 11.17 mm | 172.15 k shares | 2.01 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 10.84 mm | 313.84 k shares | 1.95 | Common equity | Long | Canada |
FM First Quantum Minerals Ltd | 10.80 mm | 455.21 k shares | 1.94 | Common equity | Long | Canada |
HES Hess Corporation | 10.13 mm | 66.23 k shares | 1.82 | Common equity | Long | USA |
MOS Mosaic Company | 8.96 mm | 251.65 k shares | 1.61 | Common equity | Long | USA |
DVN Devon Energy Corp. | 7.33 mm | 153.75 k shares | 1.32 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 6.88 mm | 328.81 k shares | 1.23 | Common equity | Long | Canada |
FANG Diamondback Energy Inc | 6.73 mm | 43.44 k shares | 1.21 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 4.91 mm | 181.51 k shares | 0.88 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 4.30 mm | 295.78 k shares | 0.77 | Common equity | Long | Canada |
CCJ Cameco Corp. | 4.14 mm | 103.82 k shares | 0.74 | Common equity | Long | Canada |
Ivanhoe Mines Ltd
|
4.00 mm | 464.53 k shares | 0.72 | Common equity | Long | Canada |
MRO Marathon Oil Corporation | 3.96 mm | 148.02 k shares | 0.71 | Common equity | Long | USA |
Tourmaline Oil Corp
|
3.86 mm | 76.36 k shares | 0.69 | Common equity | Long | Canada |
EQT EQT Corp | 3.52 mm | 86.69 k shares | 0.63 | Common equity | Long | USA |
WFG West Fraser Timber Co., Ltd. | 3.28 mm | 44.96 k shares | 0.59 | Common equity | Long | Canada |
IMO Imperial Oil Ltd. | 2.60 mm | 41.98 k shares | 0.47 | Common equity | Long | Canada |
AETUF Arc Resources LTD. | 2.35 mm | 146.46 k shares | 0.42 | Common equity | Long | Canada |
State Street Institutional Liquid Reserves Fund | 448.04 k | 447.95 k shares | 0.08 | Short-term investment vehicle | Long | USA |