Victory Global Energy Transition Fund Class A (RSNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.14
-0.68 (-2.36%)
Mar 10, 2025, 2:55 PM EST

RSNRX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1CMPCompass Minerals International, Inc.10.39%2,971,556
2RRCRange Resources Corporation7.27%650,107
3TSX: WCPWhitecap Resources Inc.6.83%3,095,842
4TSX: FMFirst Quantum Minerals Ltd.6.58%1,643,656
5IEIvanhoe Electric Inc.6.07%2,586,543
6MTALMAC Copper Limited6.02%1,824,595
7TSX: ARXARC Resources Ltd.4.81%853,196
8LINLinde plc4.76%36,565
9TSX: PEYPeyto Exploration & Development Corp.4.74%1,279,056
10ARAntero Resources Corporation4.65%426,904
11ASX: ILUIluka Resources Limited4.59%4,726,229
12OSL: NHYNorsk Hydro ASA3.84%2,249,357
13EPDEnterprise Products Partners L.P.3.62%371,083
14TSX: KEYKeyera Corp.3.56%374,303
15NRGVEnergy Vault Holdings, Inc.3.41%4,812,387
16TSX: TOUTourmaline Oil Corp.3.40%236,682
17WMBThe Williams Companies, Inc.3.24%192,840
18CCJCameco Corporation2.37%148,099
19n/aIVANHOE ELECTRIC INC2.25%960,821
20TSX: NTRNutrien Ltd.1.78%127,795
21AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.89%2,850,965
22FGTXXGoldman Sachs Financial Square Government Fund0.88%2,834,105
23HGIXXHSBC U.S. Government Money Market Fund0.88%2,834,105
24MVRXXMSILF Government Portfolio - MSILF GOVERNMENT-INST0.88%2,817,245
25ASX: SRLSunrise Energy Metals Limited0.26%5,786,876
As of Dec 31, 2024