Fund profile
Tickers
INFL
Fund manager
Total assets
$692.05 mm
Liabilities
$8.68 mm
Net assets
$683.37 mm
Number of holdings
45.00
INFL stock data
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PrairieSky Royalty Ltd
|
39.98 mm | 2.27 mm shares | 5.85 | Common equity | Long | Canada |
WPM Wheaton Precious Metals Corp | 39.38 mm | 798.09 k shares | 5.76 | Common equity | Long | Canada |
TPL Texas Pacific Land Corporation | 37.46 mm | 23.82 k shares | 5.48 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 35.48 mm | 1.13 mm shares | 5.19 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 30.88 mm | 240.41 k shares | 4.52 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 29.05 mm | 402.22 k shares | 4.25 | Common equity | Long | USA |
US BANK MMDA - USBGFS 7 | 28.79 mm | 28.79 mm shares | 4.21 | Short-term investment vehicle | Long | USA |
Glencore PLC
|
26.17 mm | 4.35 mm shares | 3.83 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 25.01 mm | 132.01 k shares | 3.66 | Common equity | Long | USA |
Deutsche Boerse AG
|
22.63 mm | 109.87 k shares | 3.31 | Common equity | Long | Germany |
BG Bunge Global SA | 22.32 mm | 221.09 k shares | 3.27 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 22.13 mm | 199.67 k shares | 3.24 | Common equity | Long | Canada |
LNG Cheniere Energy Inc. | 21.61 mm | 126.58 k shares | 3.16 | Common equity | Long | USA |
WFG West Fraser Timber Co., Ltd. | 21.22 mm | 247.96 k shares | 3.11 | Common equity | Long | Canada |
Sitio Royalties Corp. | 19.86 mm | 844.96 k shares | 2.91 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 19.61 mm | 82.93 k shares | 2.87 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 18.53 mm | 57.23 k shares | 2.71 | Common equity | Long | USA |
CCJ Cameco Corp. | 18.24 mm | 423.10 k shares | 2.67 | Common equity | Long | Canada |
ASX ASE Technology Holding Co.Ltd | 17.65 mm | 410.10 k shares | 2.58 | Common equity | Long | Australia |
OR Osisko Gold Royalties Ltd | 16.35 mm | 1.15 mm shares | 2.39 | Common equity | Long | Canada |
Singapore Exchange Ltd
|
15.93 mm | 2.14 mm shares | 2.33 | Common equity | Long | Singapore |
X United States Steel Corp. | 15.71 mm | 646.33 k shares | 2.30 | Common equity | Long | Canada |
Deterra Royalties Ltd
|
14.60 mm | 4.06 mm shares | 2.14 | Common equity | Long | Australia |
NTR Nutrien Ltd | 13.36 mm | 237.13 k shares | 1.95 | Common equity | Long | Canada |
JOE St. Joe Co. | 12.31 mm | 204.61 k shares | 1.80 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 11.54 mm | 54.82 k shares | 1.69 | Common equity | Long | USA |
PBT Permian Basin Royalty Trust | 9.85 mm | 705.71 k shares | 1.44 | Common equity | Long | USA |
Aurubis AG
|
9.83 mm | 119.85 k shares | 1.44 | Common equity | Long | Germany |
Wilmar International Ltd
|
8.58 mm | 3.17 mm shares | 1.25 | Common equity | Long | Singapore |
MSB Mesabi Trust | 7.22 mm | 352.89 k shares | 1.06 | Common equity | Long | USA |
SAND Sandstorm Gold Ltd | 7.20 mm | 1.43 mm shares | 1.05 | Common equity | Long | Canada |
Royalty Pharma PLC
|
5.99 mm | 213.28 k shares | 0.88 | Common equity | Long | USA |
Japan Exchange Group Inc
|
5.87 mm | 277.52 k shares | 0.86 | Common equity | Long | Japan |
DMLP Dorchester Minerals, L.P. | 5.46 mm | 171.46 k shares | 0.80 | Common equity | Long | USA |
Labrador Iron Ore Royalty Corp
|
5.00 mm | 206.54 k shares | 0.73 | Common equity | Long | Canada |
TPZ Tortoise Power and Energy Infrastructure Fund, Inc. | 4.95 mm | 336.93 k shares | 0.72 | Common equity | Long | Canada |
ALS Altus Strategies PLC | 4.56 mm | 325.86 k shares | 0.67 | Common equity | Long | Canada |
SII Sprott Inc | 4.39 mm | 129.20 k shares | 0.64 | Common equity | Long | Canada |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 4.07 mm | 101.44 k shares | 0.60 | Common equity | Long | Canada |
Clarkson PLC
|
3.18 mm | 78.83 k shares | 0.47 | Common equity | Long | UK |
MTA Metalla Royalty and Streaming Ltd | 1.20 mm | 390.00 k shares | 0.18 | Common equity | Long | Canada |
SBR Sabine Royalty Trust | 1.18 mm | 17.34 k shares | 0.17 | Common equity | Long | USA |
Lithium Royalty Corp
|
673.44 k | 100.00 k shares | 0.10 | Common equity | Long | Canada |
Trident Royalties PLC
|
420.68 k | 1.00 mm shares | 0.06 | Common equity | Long | UK |
SJT San Juan Basin Royalty Trust | 348.16 k | 68.54 k shares | 0.05 | Common equity | Long | USA |