MN
| |
Macquarie Natural Resources Fund | IGNBXMutual Fund | |
| Macquarie Natural Resources Fund | |
| Last update 2025-06-26 | 44 Stocks (7 new) |
| Value $164.00 Mil | Turnover 14 % |
Macquarie Natural Resources Fu... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:SHEL | Shell PLC | 332,850 | 12,146.3 | -3.00% | 7.400 | -0.19% | 0.010 | +8.56% | +8.05% | 153,538.4 | Oil & Gas | |
WPM | Wheaton Precious Metals Corp | 106,658 | 8,279.9 | -13.44% | 5.050 | -0.54% | 0.020 | +5.33% | +57.68% | 40,048.5 | Metals & Mining | |
NEM | Newmont Corp | 135,229 | 6,528.9 | +49.28% | 3.980 | +1.31% | 0.010 | +6.14% | +58.01% | 64,765.3 | Metals & Mining | |
CF | CF Industries Holdings Inc | 83,330 | 6,512.2 | -14.53% | 3.970 | -0.70% | 0.050 | +24.40% | +9.88% | 15,007.0 | Agriculture | |
VLO | Valero Energy Corp | 47,263 | 6,242.0 | -3.00% | 3.800 | -0.10% | 0.020 | +33.92% | +21.21% | 45,775.1 | Oil & Gas | |
EXE | Expand Energy Corp | 54,973 | 6,119.6 | -3.00% | 3.730 | -0.10% | 0.020 | +2.56% | +10.33% | 25,854.1 | Oil & Gas | |
NTR | Nutrien Ltd | 118,058 | 5,863.9 | -3.00% | 3.570 | -0.10% | 0.020 | +15.39% | +36.86% | 29,218.1 | Agriculture | |
CRH | CRH PLC | 67,476 | 5,848.6 | -9.59% | 3.560 | -0.39% | 0.010 | +11.42% | +2.46% | 63,294.5 | Building Materials | |
LSE:EDV | Endeavour Mining PLC | 247,045 | 5,804.8 | -3.00% | 3.540 | -0.08% | 0.100 | +1.86% | +58.27% | 5,292.4 | Metals & Mining | |
HBM | Hudbay Minerals Inc | 752,082 | 5,708.3 | -3.00% | 3.480 | -0.11% | 0.190 | +38.64% | +20.62% | 3,855.7 | Metals & Mining |
Macquarie Natural Resources Fund's Historical Top Holdings Breakdowns
Macquarie Natural Resources Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SLB | Schlumberger Ltd | 2025-03-31 | Sold Out Sold Out | -2.96% | 38.4 ($40.98) 43.74 | $33.32 | -18.69% | Sold Out | 0 | -132,209 | |
BG | Bunge Global SA | 2025-03-31 | New Buy New Buy | +2.12% | 69.07 ($74.85) 81.99 | $74.42 | -0.57% | New holding | 45,570 | 45,570 | |
LSE:AAL | Anglo American PLC | 2025-03-31 | Reduce Reduce | -2.08% | 21.04 (£23.47) 25.71 | £22.33 | -4.86% | Reduce -39.34% | 164,262 | -120,939 | |
SLVM | Sylvamo Corp | 2025-03-31 | Sold Out Sold Out | -1.60% | 63.64 ($72.87) 81.86 | $48.86 | -32.95% | Sold Out | 0 | -34,803 | |
PR | Permian Resources Corp | 2025-03-31 | Reduce Reduce | -1.54% | 12.33 ($14.32) 16 | $13.45 | -6.08% | Reduce -53.83% | 158,101 | -184,309 | |
TTAM | Titan America SA | 2025-03-31 | New Buy New Buy | +1.45% | 12.92 ($14.78) 16.7 | $14.04 | -5.01% | New holding | 176,054 | 176,054 | |
STLD | Steel Dynamics Inc | 2025-03-31 | Add Add | +1.42% | 111.93 ($126.76) 139.06 | $131.63 | 3.84% | Add 125.33% | 33,613 | 18,696 | |
HP | Helmerich & Payne Inc | 2025-03-31 | New Buy New Buy | +1.34% | 24.69 ($29.07) 36.7 | $15.52 | -46.61% | New holding | 83,972 | 83,972 | |
NEM | Newmont Corp | 2025-03-31 | Add Add | +1.31% | 37.79 ($43.9) 48.39 | $58.19 | 32.55% | Add 49.28% | 135,229 | 44,643 | |
CHRD | Chord Energy Corp | 2025-03-31 | Reduce Reduce | -1.27% | 101.34 ($113.6) 127.78 | $106.40 | -6.34% | Reduce -49.13% | 19,293 | -18,636 |
Macquarie Natural Resources Fund Total Holding History ($B)
Macquarie Natural Resources Fund's Asset Allocation
Macquarie Natural Resources Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Macquarie Natural Resources Fund's Hypothetical Growth since 2025-03-31
Macquarie Natural Resources Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Macquarie Natural Resources Fund's Holdings Heat Map
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Macquarie Natural Resources Fund's Holdings Bubble Chart
Macquarie Natural Resources Fund News
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