RSNYX Holdings — Victory Global Natural Resources Fund
All 36 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. | 11.30% | $61.73M |
| Sunrise Energy Metals Limited | 8.23% | $44.93M |
| Iluka Resources Limited | 7.25% | $39.61M |
| Tamarack Valley Energy Ltd. | 6.51% | $35.57M |
| Linde Public Limited Company | 5.56% | $30.34M |
| Keyera Corp. | 4.90% | $26.74M |
| Enterprise Products Partners L.p. | 4.76% | $25.98M |
| Range Resources Corporation | 4.27% | $23.31M |
| Arc Resources Ltd. | 3.70% | $20.18M |
| Antero Resources Corporation | 3.50% | $19.13M |
| Peyto Exploration & Development Corp. | 3.28% | $17.89M |
| Tourmaline Oil Corp. | 2.95% | $16.10M |
| Sunrise Energy Metals Ltd. | 2.77% | $15.10M |
| Norsk Hydro ASA | 2.24% | $12.24M |
| Ivanhoe Electric, Inc. | 2.08% | $11.35M |
| The Williams Companies, Inc. | 2.02% | $11.01M |
| Invesco Government & Agency Portfolio | 1.91% | $10.40M |
| Goldman Sachs Financial Square Government Fund | 1.91% | $10.40M |
| Hsbc US Government Money Market Fund | 1.91% | $10.40M |
| MSILF Government Portfolio | 1.91% | $10.40M |
| West Fraser Timber Co. Ltd. | 1.90% | $10.38M |
| Ivanhoe Electric Inc | 1.78% | $9.74M |
| Energy Vault Holdings, Inc. | 1.61% | $8.77M |
| Nutrien Ltd. | 1.60% | $8.72M |
| First Quantum Minerals Ltd. | 1.15% | $6.29M |
| Ivanhoe Mines Ltd. | 1.07% | $5.86M |
| Metals Acquisition Corp II | 0.99% | $5.38M |
| Materion Corporation | 0.97% | $5.31M |
| Hubbell Incorporated | 0.96% | $5.22M |
| Corporation Cameco | 0.87% | $4.77M |
| Antofagasta PLC | 0.73% | $3.99M |
| Martin Marietta Materials, Inc. | 0.71% | $3.89M |
| Sociedad Quimica y Minera de Chile S.A. | 0.69% | $3.76M |
| Constellation Energy Corporation. | 0.66% | $3.62M |
| Sunrise Energy Metals Wts | 0.19% | $1.06M |
| Canadian Dollar | 0.10% | $552.74K |
RSNYX overview: performance, fees, allocation and SEC filings