Fund profile
Tickers
MGNR
Fund manager
Total assets
$34.68 mm
Liabilities
$20.51 k
Net assets
$34.66 mm
Number of holdings
41.00
MGNR stock data
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Capstone Copper Corp.
|
1.65 mm | 238.02 k shares | 4.76 | Common equity | Long | Canada |
AR Antero Resources Corp | 1.60 mm | 46.93 k shares | 4.60 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 1.51 mm | 30.60 k shares | 4.34 | Common equity | Long | Canada |
PR Permian Resources Corp - Ordinary Shares | 1.49 mm | 88.97 k shares | 4.30 | Common equity | Long | USA |
Anglo American PLC
|
1.40 mm | 42.44 k shares | 4.04 | Common equity | Long | UK |
AA Alcoa Corp | 1.37 mm | 38.98 k shares | 3.95 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.36 mm | 11.94 k shares | 3.93 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.30 mm | 26.12 k shares | 3.76 | Common equity | Long | USA |
MEOH Methanex Corp. | 1.21 mm | 25.23 k shares | 3.49 | Common equity | Long | Canada |
Tronox Holdings PLC
|
1.10 mm | 65.01 k shares | 3.19 | Common equity | Long | UK |
FANG Diamondback Energy Inc | 1.07 mm | 5.31 k shares | 3.08 | Common equity | Long | USA |
OVV Ovintiv Inc | 1.06 mm | 20.67 k shares | 3.06 | Common equity | Long | USA |
FSLR First Solar Inc | 1.04 mm | 5.89 k shares | 3.00 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.02 mm | 15.37 k shares | 2.93 | Common equity | Long | USA |
Siemens Energy AG
|
948.39 k | 45.96 k shares | 2.74 | Common equity | Long | Germany |
INGR Ingredion Inc | 942.39 k | 8.22 k shares | 2.72 | Common equity | Long | USA |
ERO Ero Copper Corp. | 940.67 k | 46.13 k shares | 2.71 | Common equity | Long | Canada |
Weatherford International PLC
|
929.62 k | 7.52 k shares | 2.68 | Common equity | Long | Ireland |
Ivanhoe Mines Ltd.
|
861.71 k | 63.44 k shares | 2.49 | Common equity | Long | Canada |
RRC Range Resources Corp | 853.83 k | 23.78 k shares | 2.46 | Common equity | Long | USA |
CENX Century Aluminum Co. | 816.51 k | 47.06 k shares | 2.36 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 798.17 k | 22.16 k shares | 2.30 | Common equity | Long | USA |
Glencore PLC
|
774.83 k | 132.31 k shares | 2.24 | Common equity | Long | Jersey |
CX Cemex S.A.B. De C.V. | 739.51 k | 93.49 k shares | 2.13 | Common equity | Long | Mexico |
EQT EQT Corp | 626.29 k | 15.62 k shares | 1.81 | Common equity | Long | USA |
TALO Talos Energy Inc | 603.89 k | 45.82 k shares | 1.74 | Common equity | Long | USA |
China Hongqiao Group Ltd.
|
568.61 k | 408.00 k shares | 1.64 | Common equity | Long | Cayman Islands |
MLM Martin Marietta Materials, Inc. | 502.53 k | 856.00 shares | 1.45 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 499.63 k | 8.24 k shares | 1.44 | Common equity | Long | USA |
VMC Vulcan Materials Co | 406.02 k | 1.58 k shares | 1.17 | Common equity | Long | USA |
Adecoagro SA
|
399.78 k | 36.85 k shares | 1.15 | Common equity | Long | Luxembourg |
HBM Hudbay Minerals Inc. | 397.40 k | 47.11 k shares | 1.15 | Common equity | Long | Canada |
LBRT Liberty Energy Inc - Ordinary Shares | 394.46 k | 17.93 k shares | 1.14 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 392.84 k | 4.28 k shares | 1.13 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 388.71 k | 30.55 k shares | 1.12 | Common equity | Long | Canada |
NXE NexGen Energy Ltd | 383.65 k | 50.35 k shares | 1.11 | Common equity | Long | Canada |
Scorpio Tankers, Inc.
|
380.30 k | 5.41 k shares | 1.10 | Common equity | Long | Marshall Islands |
Lundin Mining Corp.
|
379.23 k | 33.14 k shares | 1.09 | Common equity | Long | Canada |
FLNC Fluence Energy Inc - Ordinary Shares | 365.11 k | 20.47 k shares | 1.05 | Common equity | Long | USA |
Frontline PLC
|
266.26 k | 11.34 k shares | 0.77 | Common equity | Long | Cyprus |
PRIM Primoris Services Corp | 264.46 k | 5.68 k shares | 0.76 | Common equity | Long | USA |