Holdings of BNY Mellon Natural Resources Fund
BNY MELLON OPPORTUNITY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 97.9 %
- Positions
- 46 in 7 countries
- Top ten
- 41.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BP PLC | 7,435,679 | 58.6M $ | 4.81 % |
| 2 | Exxon Mobil Corp | 339,176 | 57.5M $ | 4.72 % |
| 3 | Suncor Energy Inc | 842,435 | 55.7M $ | 4.57 % |
| 4 | ConocoPhillips | 415,306 | 54.8M $ | 4.50 % |
| 5 | SLB Ltd | 1,033,536 | 53.1M $ | 4.36 % |
| 6 | Freeport-McMoRan Inc | 810,710 | 47.7M $ | 3.91 % |
| 7 | Diamondback Energy Inc | 235,981 | 46.7M $ | 3.83 % |
| 8 | Newmont Corp | 418,832 | 45.3M $ | 3.72 % |
| 9 | Agnico Eagle Mines Ltd | 215,065 | 43.7M $ | 3.58 % |
| 10 | Rio Tinto PLC | 429,139 | 39.9M $ | 3.27 % |
| 11 | Corteva Inc | 441,036 | 36.9M $ | 3.03 % |
| 12 | Nutrien Ltd | 462,702 | 34.9M $ | 2.87 % |
| 13 | International Paper Co | 939,642 | 33.5M $ | 2.75 % |
| 14 | Packaging Corp of America | 154,005 | 32.7M $ | 2.68 % |
| 15 | Bunge Global SA | 251,159 | 31.9M $ | 2.62 % |
| 16 | ArcelorMittal SA | 603,063 | 31.3M $ | 2.57 % |
| 17 | Phillips 66 | 159,999 | 29.1M $ | 2.39 % |
| 18 | Antero Resources Corp | 675,139 | 28.7M $ | 2.35 % |
| 19 | Marathon Petroleum Corp | 113,322 | 27.7M $ | 2.27 % |
| 20 | Royal Gold Inc | 104,964 | 26.7M $ | 2.19 % |
| 21 | Expand Energy Corp | 242,138 | 26.6M $ | 2.18 % |
| 22 | Permian Resources Corp | 1,224,435 | 26.1M $ | 2.14 % |
| 23 | Archer-Daniels-Midland Co | 358,597 | 26.1M $ | 2.14 % |
| 24 | CNH Industrial NV | 2,228,114 | 24.5M $ | 2.01 % |
| 25 | Anglo American PLC | 535,689 | 22.8M $ | 1.87 % |
| 26 | Shell PLC | 474,954 | 22.2M $ | 1.82 % |
| 27 | Alamos Gold Inc | 476,715 | 21.2M $ | 1.74 % |
| 28 | Norsk Hydro ASA | 1,630,622 | 17.3M $ | 1.42 % |
| 29 | Nucor Corp | 99,034 | 16.7M $ | 1.37 % |
| 30 | Darling Ingredients Inc | 245,524 | 15.2M $ | 1.25 % |
| 31 | Valero Energy Corp | 59,656 | 14.7M $ | 1.21 % |
| 32 | Methanex Corp | 219,373 | 13.1M $ | 1.07 % |
| 33 | Alcoa Corp | 182,117 | 12.1M $ | 0.99 % |
| 34 | CRH PLC | 112,649 | 11.8M $ | 0.97 % |
| 35 | EQT Corp | 179,260 | 11.4M $ | 0.94 % |
| 36 | Caterpillar Inc | 16,058 | 11.4M $ | 0.93 % |
| 37 | CF Industries Holdings Inc | 85,985 | 11.2M $ | 0.92 % |
| 38 | Teck Resources Ltd | 215,325 | 11.1M $ | 0.91 % |
| 39 | Cameco Corp | 88,589 | 9.6M $ | 0.79 % |
| 40 | Hudbay Minerals Inc | 449,754 | 9.4M $ | 0.77 % |
| 41 | Deere & Co | 15,226 | 8.6M $ | 0.70 % |
| 42 | Capstone Copper Corp | 1,034,108 | 7.8M $ | 0.64 % |
| 43 | Impala Platinum Holdings Ltd | 494,869 | 7.3M $ | 0.60 % |
| 44 | Valterra Platinum Ltd | 77,647 | 6.4M $ | 0.53 % |
| 45 | Occidental Petroleum Corp | 92,150 | 6M $ | 0.49 % |
| 46 | Weatherford International PLC | 61,412 | 5.8M $ | 0.48 % |
Sector breakdown
- Energy 41.1 %
- Materials 34.7 %
- Consumer staples 4.9 %
- Industrials 1.7 %
- Unattributed 17.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 85.3 %
- GBP 12.6 %
- NOK 1.4 %
- CAD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 64.5 %
- Canada 16.2 %
- United Kingdom 12.0 %
- Luxembourg 2.6 %
- Netherlands 2.1 %
- Norway 1.4 %
- South Africa 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 769.2M $ | 64.48 % |
| 2 | Canada | 8 | 193.4M $ | 16.21 % |
| 3 | United Kingdom | 4 | 143.4M $ | 12.02 % |
| 4 | Luxembourg | 1 | 31.3M $ | 2.63 % |
| 5 | Netherlands | 1 | 24.5M $ | 2.05 % |
| 6 | Norway | 1 | 17.3M $ | 1.45 % |
| 7 | South Africa | 2 | 13.7M $ | 1.15 % |
Cite this page
Titelia. "Holdings of BNY Mellon Natural Resources Fund". https://titelia.com/en/funds/S000001720