Mga Batayang Estadistika
| Nilai Portofolio | $ 576,189,368 |
| Posisi Saat Ini | 38 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FNARX - Natural Resources Portfolio telah mengungkapkan total kepemilikan 38 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 576,189,368 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FNARX - Natural Resources Portfolio adalah Exxon Mobil Corporation (US:XOM) , Imperial Oil Limited (US:IMO) , Shell plc - Depositary Receipt (Common Stock) (US:SHEL) , Valero Energy Corporation (US:VLO) , and MEG Energy Corp. (CA:MEG) . Posisi baru FNARX - Natural Resources Portfolio meliputi: Meren Energy Inc. (CA:AOI) , Santos Limited (AU:STO) , Sable Offshore Corp. (US:SOC) , Afentra plc (US:STGAF) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 24.80 | 24.80 | 4.3966 | 3.1231 | |
| 1.28 | 16.84 | 2.9859 | 1.9992 | |
| 8.28 | 10.86 | 1.9257 | 1.9257 | |
| 0.10 | 15.72 | 2.7869 | 1.3155 | |
| 0.25 | 32.28 | 5.7229 | 1.3078 | |
| 0.11 | 9.51 | 1.6856 | 1.2792 | |
| 1.68 | 7.13 | 1.2647 | 1.2647 | |
| 0.19 | 6.96 | 1.2333 | 1.2333 | |
| 0.04 | 8.51 | 1.5083 | 0.7682 | |
| 0.22 | 18.96 | 3.3611 | 0.7117 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.39 | 6.32 | 1.1202 | -3.0828 | |
| 1.04 | 106.02 | 18.7954 | -2.6215 | |
| 0.10 | 3.74 | 0.6624 | -2.0684 | |
| 0.79 | 52.04 | 9.2250 | -1.5376 | |
| 0.73 | 52.29 | 9.2701 | -0.9910 | |
| 0.18 | 1.38 | 0.2455 | -0.8324 | |
| 0.22 | 10.53 | 1.8672 | -0.4214 | |
| 0.26 | 6.68 | 1.1837 | -0.3017 | |
| 0.25 | 1.29 | 0.2294 | -0.2875 | |
| 0.09 | 14.29 | 2.5329 | -0.1800 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XOM / Exxon Mobil Corporation | 1.04 | -5.24 | 106.02 | -12.93 | 18.7954 | -2.6215 | |||
| IMO / Imperial Oil Limited | 0.73 | -14.88 | 52.29 | -10.36 | 9.2701 | -0.9910 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.79 | -13.36 | 52.04 | -14.96 | 9.2250 | -1.5376 | |||
| VLO / Valero Energy Corporation | 0.25 | 30.36 | 32.28 | 28.61 | 5.7229 | 1.3078 | |||
| MEG / MEG Energy Corp. | 1.71 | -2.01 | 29.96 | 10.18 | 5.3108 | 0.5285 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 24.80 | 242.53 | 24.80 | 242.54 | 4.3966 | 3.1231 | |||
| AEM / Agnico Eagle Mines Limited | 0.21 | -5.72 | 24.31 | 15.53 | 4.3090 | 0.6086 | |||
| ATH / Athabasca Oil Corporation | 5.44 | -2.58 | 20.44 | 11.34 | 3.6237 | 0.3944 | |||
| WPM / Wheaton Precious Metals Corp. | 0.22 | 0.00 | 18.96 | 25.87 | 3.3611 | 0.7117 | |||
| EXE / Expand Energy Corporation | 0.15 | 1.45 | 17.89 | 19.14 | 3.1722 | 0.5305 | |||
| CVE / Cenovus Energy Inc. | 1.28 | 215.30 | 16.84 | 200.27 | 2.9859 | 1.9992 | |||
| FQVLF / First Quantum Minerals Ltd. | 1.14 | 0.00 | 16.82 | 19.40 | 2.9826 | 0.5041 | |||
| MPC / Marathon Petroleum Corporation | 0.10 | 75.58 | 15.72 | 87.93 | 2.7869 | 1.3155 | |||
| ATR / AptarGroup, Inc. | 0.09 | -14.18 | 14.29 | -7.37 | 2.5329 | -0.1800 | |||
| FNV / Franco-Nevada Corporation | 0.07 | 18.51 | 11.54 | 39.85 | 2.0456 | 0.5944 | |||
| TECK / Teck Resources Limited | 0.29 | 9.33 | 10.90 | 0.44 | 1.9317 | 0.0235 | |||
| AOI / Meren Energy Inc. | 8.28 | 10.86 | 1.9257 | 1.9257 | |||||
| IP / International Paper Company | 0.22 | -4.59 | 10.53 | -19.05 | 1.8672 | -0.4214 | |||
| COP / ConocoPhillips | 0.11 | 378.11 | 9.51 | 311.56 | 1.6856 | 1.2792 | |||
| LNG / Cheniere Energy, Inc. | 0.04 | 38.61 | 8.51 | 77.30 | 1.5083 | 0.7682 | |||
| MLM / Martin Marietta Materials, Inc. | 0.02 | 25.00 | 8.49 | 41.69 | 1.5046 | 0.4508 | |||
| STO / Santos Limited | 1.68 | 7.13 | 1.2647 | 1.2647 | |||||
| MOS / The Mosaic Company | 0.19 | 6.96 | 1.2333 | 1.2333 | |||||
| AGI / Alamos Gold Inc. | 0.26 | -30.18 | 6.68 | -20.93 | 1.1837 | -0.3017 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.39 | -72.76 | 6.32 | -73.56 | 1.1202 | -3.0828 | |||
| CCK / Crown Holdings, Inc. | 0.05 | -4.70 | 4.99 | 4.72 | 0.8853 | 0.0466 | |||
| SOBO / South Bow Corporation | 0.19 | 4.90 | 4.95 | 2.42 | 0.8777 | 0.0274 | |||
| AVY / Avery Dennison Corporation | 0.03 | -10.10 | 4.75 | -14.99 | 0.8413 | -0.1407 | |||
| FCX / Freeport-McMoRan Inc. | 0.10 | -75.71 | 3.74 | -78.90 | 0.6624 | -2.0684 | |||
| ATUSF / Altius Minerals Corporation | 0.19 | 6.69 | 3.70 | 22.77 | 0.6567 | 0.1260 | |||
| TGC / TGS ASA | 0.44 | 34.39 | 3.63 | 15.20 | 0.6437 | 0.0894 | |||
| ORLA / Orla Mining Ltd. | 0.25 | -2.41 | 2.66 | 47.15 | 0.4709 | 0.1534 | |||
| WFRD / Weatherford International plc | 0.04 | 22.66 | 1.78 | -13.65 | 0.3154 | -0.0469 | |||
| MTA / Metalla Royalty & Streaming Ltd. | 0.52 | 10.71 | 1.68 | 29.91 | 0.2981 | 0.0704 | |||
| IVPAF / Ivanhoe Mines Ltd. | 0.18 | -72.31 | 1.38 | -77.41 | 0.2455 | -0.8324 | |||
| HL / Hecla Mining Company | 0.25 | -56.06 | 1.29 | -55.99 | 0.2294 | -0.2875 | |||
| SOC / Sable Offshore Corp. | 0.04 | 1.26 | 0.2240 | 0.2240 | |||||
| STGAF / Afentra plc | 0.51 | 0.29 | 0.0515 | 0.0515 |
