RSNYX Holdings — Victory Global Natural Resources Fund
All 38 reported holdings of Victory Global Natural Resources Fund (RSNYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Compass Minerals International, Inc. | 9.86% | $60.80M |
| Sunrise Energy Metals Limited | 9.75% | $60.15M |
| Iluka Resources Limited | 6.72% | $41.48M |
| Tamarack Valley Energy Ltd. | 6.58% | $40.60M |
| Keyera Corp. | 5.21% | $32.13M |
| Range Resources Corporation | 4.95% | $30.54M |
| Sunrise Energy Metals Ltd. | 4.93% | $30.40M |
| Antero Resources Corporation | 4.45% | $27.44M |
| Linde Public Limited Company | 4.16% | $25.65M |
| Enterprise Products Partners L.p. | 4.02% | $24.78M |
| Peyto Exploration & Development Corp. | 3.28% | $20.26M |
| Tourmaline Oil Corp. | 3.00% | $18.50M |
| West Fraser Timber Co. Ltd. | 2.65% | $16.32M |
| Nutrien Ltd. | 2.57% | $15.84M |
| Ivanhoe Electric Inc | 2.54% | $15.66M |
| Murphy Oil Corporation | 2.28% | $14.06M |
| Energy Vault Holdings, Inc. | 2.03% | $12.52M |
| The Mosaic Company | 1.95% | $12.00M |
| Hubbell Incorporated | 1.91% | $11.77M |
| Martin Marietta Materials, Inc. | 1.82% | $11.20M |
| The Williams Companies, Inc. | 1.69% | $10.43M |
| Ivanhoe Electric, Inc. | 1.50% | $9.23M |
| Antofagasta PLC | 1.48% | $9.15M |
| Norsk Hydro ASA | 1.43% | $8.84M |
| Ivanhoe Mines Ltd. | 1.24% | $7.67M |
| First Quantum Minerals Ltd. | 1.16% | $7.18M |
| Goldman Sachs Financial Square Government Fund | 1.13% | $6.98M |
| Invesco Government & Agency Portfolio | 1.13% | $6.98M |
| Hsbc US Government Money Market Fund | 1.13% | $6.98M |
| MSILF Government Portfolio | 1.13% | $6.98M |
| Constellation Energy Corporation. | 0.94% | $5.80M |
| Metals Acquisition Corp II | 0.88% | $5.42M |
| Cameco Corporation | 0.72% | $4.47M |
| Sunrise Energy Metals Wts | 0.45% | $2.78M |
| Canadian Dollar | 0.08% | $508.97K |
| Advantage Energy Ltd. | 0.08% | $468.66K |
| Sociedad Quimica y Minera de Chile S.A. | 0.04% | $277.28K |
| Great British Pound | -0.00% | $-3.55K |
RSNYX overview: performance, fees, allocation and SEC filings