Fund profile
Tickers
COAL
Fund manager
Total assets
$1.38 mm
Liabilities
$760.04
Net assets
$1.38 mm
Number of holdings
28.00
COAL stock data
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMR Alpha Metallurgical Resources Inc | 167.50 k | 444.00 shares | 12.15 | Common equity | Long | USA |
YANCOAL AUSTRALIA LTD COMMON STOCK
|
125.83 k | 32.48 k shares | 9.13 | Common equity | Long | Australia |
AMAT Applied Materials Inc. | 98.18 k | 594.00 shares | 7.12 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 96.74 k | 1.70 k shares | 7.02 | Common equity | Long | USA |
WHITEHAVEN COAL LTD COMMON STOCK
|
92.44 k | 20.51 k shares | 6.71 | Common equity | Long | Australia |
EXXARO RESOURCES LTD COMMON STOCK
|
67.31 k | 7.27 k shares | 4.88 | Common equity | Long | South Africa |
BTU Peabody Energy Corp. - Ordinary Shares | 63.61 k | 2.57 k shares | 4.62 | Common equity | Long | USA |
STANMORE RESOURCES LTD COMMON STOCK
|
60.28 k | 27.80 k shares | 4.37 | Common equity | Long | Australia |
BHP GROUP LTD-SPON ADR DEPOSITARY RECEIPT
|
56.77 k | 990.00 shares | 4.12 | Common equity | Long | USA |
ARLP Alliance Resource Partners LP | 56.32 k | 2.96 k shares | 4.09 | Common equity | Long | USA |
CEIX Consol Energy Inc | 54.58 k | 636.00 shares | 3.96 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 50.02 k | 1.30 k shares | 3.63 | Common equity | Long | USA |
NEW HOPE CORP LTD COMMON STOCK
|
49.58 k | 16.20 k shares | 3.60 | Common equity | Long | Australia |
CORONADO GLOBAL RESOURCE-CDI DEPOSITARY RECEIPT
|
46.83 k | 52.88 k shares | 3.40 | Common equity | Long | Australia |
GLENCORE PLC COMMON STOCK
|
46.30 k | 9.76 k shares | 3.36 | Common equity | Long | UK |
JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK
|
41.55 k | 4.02 k shares | 3.01 | Common equity | Long | Poland |
NRP Natural Resource Partners LP | 39.51 k | 432.00 shares | 2.87 | Common equity | Long | USA |
THUNGELA RESOURCES LTD COMMON STOCK
|
38.00 k | 6.94 k shares | 2.76 | Common equity | Long | South Africa |
METC Ramaco Resources Inc - Ordinary Shares | 32.28 k | 1.84 k shares | 2.34 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 30.72 k | 2.87 k shares | 2.23 | Common equity | Long | USA |
HNRG Hallador Energy Co | 12.49 k | 1.64 k shares | 0.91 | Common equity | Long | USA |
COLONIAL COAL INTERNATIONAL COMMON STOCK
|
9.91 k | 5.90 k shares | 0.72 | Common equity | Long | Canada |
LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK
|
7.19 k | 888.00 shares | 0.52 | Common equity | Long | Poland |
NC Nacco Industries Inc. - Ordinary Shares | 6.58 k | 198.00 shares | 0.48 | Common equity | Long | USA |
BATHURST RESOURCES LTD COMMON STOCK
|
6.20 k | 10.82 k shares | 0.45 | Common equity | Long | Australia |
AREC American Resources Corporation - Ordinary Shares | 5.89 k | 4.21 k shares | 0.43 | Common equity | Long | USA |
TERRACOM LTD COMMON STOCK
|
3.84 k | 24.05 k shares | 0.28 | Common equity | Long | Australia |
BOWEN COKING COAL LTD COMMON STOCK
|
3.23 k | 81.40 k shares | 0.23 | Common equity | Long | Australia |