Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
36
Top-10 weight
60.64%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
20
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
271.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COMPASS MINERALS INTL INC | — | 2,643,505 | $61.73M | 11.30% |
| 2 | SUNRISE ENERGY METALS LTD | — | 7,318,265 | $44.93M | 8.23% |
| 3 | ILUKA RESOURCES | — | 8,427,807 | $39.61M | 7.25% |
| 4 | TAMARACK VALLEY | — | 4,301,808 | $35.57M | 6.51% |
| 5 | LINDE PLC | — | 61,207 | $30.34M | 5.56% |
| 6 | KEYERA CORP | — | 691,140 | $26.74M | 4.90% |
| 7 | Enterprise Products Partners LP | — | 686,648 | $25.98M | 4.76% |
| 8 | RANGE RESOURCES CORP | — | 515,948 | $23.31M | 4.27% |
| 9 | ARC RESOURCES LTD | — | 969,662 | $20.18M | 3.70% |
| 10 | ANTERO RESOURCES | — | 450,868 | $19.13M | 3.50% |
| 11 | PEYTO EXPL & DEV | — | 915,708 | $17.89M | 3.28% |
| 12 | TOURMALINE OIL CORP | — | 336,347 | $16.10M | 2.95% |
| 13 | SUNRISE ENERGY METALS LTD | — | 3,069,985 | $15.10M | 2.77% |
| 14 | NORSK HYDRO ASA | — | 1,147,564 | $12.24M | 2.24% |
| 15 | IVANHOE ELECTRIC INC | — | 960,821 | $11.35M | 2.08% |
| 16 | WILLIAMS COS INC | — | 151,236 | $11.01M | 2.02% |
| 17 | MONEYMKT | FGTXX | 10,404,450 | $10.40M | 1.91% |
| 18 | HSBC US GOVT MMKT-I | — | 10,404,450 | $10.40M | 1.91% |
| 19 | Invesco Government & Agency Portfolio, Institutional Class | — | 10,404,450 | $10.40M | 1.91% |
| 20 | MSILF-GOVT-INS | MVRXX | 10,404,450 | $10.40M | 1.91% |
| 21 | WEST FRASER TIMB | — | 158,854 | $10.38M | 1.90% |
| 22 | IVANHOE ELECTRIC INC | — | 824,191 | $9.74M | 1.78% |
| 23 | ENERGY VAULT HOLDINGS INC A | — | 2,657,126 | $8.77M | 1.61% |
| 24 | NUTRIEN LTD | — | 115,533 | $8.72M | 1.60% |
| 25 | FIRST QUANTUM | — | 262,942 | $6.29M | 1.15% |
| 26 | IVANHOE MINES LTD | — | 686,000 | $5.86M | 1.07% |
| 27 | Metals Acquisition Corp. II | — | 533,695 | $5.38M | 0.99% |
| 28 | MATERION CORP | — | 36,731 | $5.31M | 0.97% |
| 29 | HUBBELL INC | — | 10,630 | $5.22M | 0.96% |
| 30 | CAMECO CORP | — | 43,865 | $4.77M | 0.87% |
| 31 | ANTOFAGASTA PLC | — | 89,074 | $3.99M | 0.73% |
| 32 | MARTIN MAR MTLS | — | 6,610 | $3.89M | 0.71% |
| 33 | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | SQM US | 46,427 | $3.76M | 0.69% |
| 34 | CONSTELLATION ENERGY CORP | — | 12,970 | $3.62M | 0.66% |
| 35 | SUNRISE ENERGY METALS WTS | — | 360,262 | $1.06M | 0.19% |
| 36 | FX Forward Contract: CAD/USD SETTLE 2026-03-18 | — | 768,809 | $552.74K | 0.10% |
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