Victory Global Energy Transition Fund

Fund Profile

Fund profile

Tickers

RSNRX, RGNCX, RSNYX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$361.70 mm

Liabilities

$4.88 mm

Net assets

$356.82 mm

Number of holdings

28.00

28 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CMP Compass Minerals International, Inc.	35.55 mm	2.96 mm shares	9.96	Common equity	Long	USA
MTAL MAC Copper Ltd	24.93 mm	1.80 mm shares	6.99	Common equity	Long	Jersey
WHITECAP RESOURCES INC	23.12 mm	3.10 mm shares	6.48	Common equity	Long	Canada
FM First Quantum Minerals Ltd	22.41 mm	1.64 mm shares	6.28	Common equity	Long	Canada
IE Ivanhoe Electric Inc.	21.88 mm	2.59 mm shares	6.13	Common equity	Long	USA
RRC Range Resources Corporation	20.00 mm	650.11 k shares	5.60	Common equity	Long	USA
AR Antero Resources Corporation	19.57 mm	683.24 k shares	5.49	Common equity	Long	USA
ILUKA RESOURCES LTD	17.41 mm	3.61 mm shares	4.88	Common equity	Long	Australia
LIN Linde plc	17.07 mm	35.79 k shares	4.78	Common equity	Long	Ireland
PEYTO EXPLORATION DEVELOPMENT CORP	16.67 mm	1.46 mm shares	4.67	Common equity	Long	Canada
NORSK HYDRO ASA	14.54 mm	2.25 mm shares	4.07	Common equity	Long	Norway
WMB The Williams Companies, Inc.	11.68 mm	255.95 k shares	3.27	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	11.60 mm	398.39 k shares	3.25		Long	USA
KEYERA CORP	11.37 mm	364.57 k shares	3.19	Common equity	Long	Canada
AETUF Arc Resources LTD.	11.08 mm	655.40 k shares	3.11	Common equity	Long	Canada
TOURMALINE OIL CORP	10.99 mm	236.68 k shares	3.08	Common equity	Long	Canada
CCJ Cameco Corporation	9.44 mm	197.60 k shares	2.65	Common equity	Long	Canada
IVANHOE ELECTRIC INC	8.13 mm	960.82 k shares	2.28	Common equity	Long	USA
SMR NuScale Power Corporation	6.53 mm	563.81 k shares	1.83	Common equity	Long	USA
NTR Nutrien Ltd.	6.14 mm	127.80 k shares	1.72	Common equity	Long	Canada
NRGV Energy Vault Holdings, Inc.	4.62 mm	4.81 mm shares	1.29	Common equity	Long	USA
NEWMONT CORP	3.46 mm	64.76 k shares	0.97	Common equity	Long	USA
GOLD Barrick Gold Corporation	3.41 mm	171.33 k shares	0.96	Common equity	Long	Canada
SUNRISE ENERGY METALS LTD	1.66 mm	5.79 mm shares	0.47	Common equity	Long	Australia
GLDMN SCHS FIN SQ GV-FST	785.91 k	785.91 k shares	0.22	Short-term investment vehicle	Long	USA
HSBC US GOVT MMKT-I	785.91 k	785.91 k shares	0.22	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	785.91 k	785.91 k shares	0.22	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	785.91 k	785.91 k shares	0.22	Short-term investment vehicle	Long	USA