CROWS NEST, NSW, C3
Allocation by class
Portfolio Concentration
Top 3 weight
33.6%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 7.10M
Full voting authority
7.10M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Freeport-McMoRan IncSOLE | Common Stock | 1.16M | SH | $72.72M 13.35% | 1.16M | 0.00 | 0.00 |
Ecolab IncSOLE | Common Stock | 203.75K | SH | $56.77M 10.42% | 203.75K | 0.00 | 0.00 |
Nutrien LtdSOLE | Common Stock | 848.25K | SH | $53.40M 9.80% | 848.25K | 0.00 | 0.00 |
SLB NVSOLE | Common Stock | 1.04M | SH | $48.49M 8.90% | 1.04M | 0.00 | 0.00 |
Linde PLCSOLE | Common Stock | 90.23K | SH | $46.82M 8.59% | 90.23K | 0.00 | 0.00 |
Devon Energy CorpSOLE | Common Stock | 1.13M | SH | $46.61M 8.55% | 1.13M | 0.00 | 0.00 |
Teck Resources LtdSOLE | Class B | 753.98K | SH | $44.83M 8.23% | 753.98K | 0.00 | 0.00 |
PPG Industries IncSOLE | Common Stock | 343.34K | SH | $41.64M 7.64% | 343.34K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | Common Stock | 255K | SH | $39.56M 7.26% | 255K | 0.00 | 0.00 |
Chevron CorpSOLE | Common Stock | 164.67K | SH | $27.30M 5.01% | 164.67K | 0.00 | 0.00 |
Alcoa CorpSOLE | Common Stock | 385.71K | SH | $20.11M 3.69% | 385.71K | 0.00 | 0.00 |
Diamondback Energy IncSOLE | Common Stock | 109.54K | SH | $19.26M 3.53% | 109.54K | 0.00 | 0.00 |
Dupont De Nemours IncSOLE | Common Stock | 69.53K | SH | $9.43M 1.73% | 69.53K | 0.00 | 0.00 |
Cameco CorpSOLE | Common Stock | 74.26K | SH | $7.56M 1.39% | 74.26K | 0.00 | 0.00 |
Century Aluminum CoSOLE | Common Stock | 162.27K | SH | $7.47M 1.37% | 162.27K | 0.00 | 0.00 |
Nexgen Energy LtdSOLE | Common Stock | 307.10K | SH | $2.88M 0.53% | 307.10K | 0.00 | 0.00 |