Holdings of Victory Global Energy Transition Fund
Victory Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 546.1M $ including 435.3M $ in equities, 79.7 %
- Positions
- 25 in 5 countries
- Top ten
- 58.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Compass Minerals International Inc | 2,643,505 | 61.7M $ | 11.30 % |
| 2 | Sunrise Energy Metals Ltd | 7,318,265 | 44.9M $ | 8.23 % |
| 3 | Iluka Resources Ltd | 8,427,807 | 39.6M $ | 7.25 % |
| 4 | Tamarack Valley Energy Ltd | 4,301,808 | 35.6M $ | 6.51 % |
| 5 | Linde PLC | 61,207 | 30.3M $ | 5.56 % |
| 6 | Keyera Corp | 691,140 | 26.7M $ | 4.90 % |
| 7 | Range Resources Corp | 515,948 | 23.3M $ | 4.27 % |
| 8 | ARC Resources Ltd | 969,662 | 20.2M $ | 3.70 % |
| 9 | Antero Resources Corp | 450,868 | 19.1M $ | 3.50 % |
| 10 | Peyto Exploration & Development Corp | 915,708 | 17.9M $ | 3.28 % |
| 11 | Tourmaline Oil Corp | 336,347 | 16.1M $ | 2.95 % |
| 12 | Norsk Hydro ASA | 1,147,564 | 12.2M $ | 2.24 % |
| 13 | Williams Cos Inc/The | 151,236 | 11M $ | 2.02 % |
| 14 | West Fraser Timber Co Ltd | 158,854 | 10.4M $ | 1.90 % |
| 15 | Ivanhoe Electric Inc / US | 824,191 | 9.7M $ | 1.78 % |
| 16 | Energy Vault Holdings Inc | 2,657,126 | 8.8M $ | 1.61 % |
| 17 | Nutrien Ltd | 115,533 | 8.7M $ | 1.60 % |
| 18 | First Quantum Minerals Ltd | 262,942 | 6.3M $ | 1.15 % |
| 19 | Ivanhoe Mines Ltd | 686,000 | 5.9M $ | 1.07 % |
| 20 | Materion Corp | 36,731 | 5.3M $ | 0.97 % |
| 21 | Hubbell Inc | 10,630 | 5.2M $ | 0.96 % |
| 22 | Cameco Corp | 43,865 | 4.8M $ | 0.87 % |
| 23 | Antofagasta PLC | 89,074 | 4M $ | 0.73 % |
| 24 | Martin Marietta Materials Inc | 6,610 | 3.9M $ | 0.71 % |
| 25 | Constellation Energy Corp. | 12,970 | 3.6M $ | 0.66 % |
Sector breakdown
- Materials 12.4 %
- Energy 2.5 %
- Industrials 1.2 %
- Utilities 0.8 %
- Unattributed 83.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 43.8 %
- CAD 33.0 %
- AUD 19.4 %
- NOK 2.8 %
- GBP 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 41.8 %
- Canada 35.0 %
- Australia 19.4 %
- Norway 2.8 %
- United Kingdom 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 182.1M $ | 41.82 % |
| 2 | Canada | 10 | 152.5M $ | 35.03 % |
| 3 | Australia | 2 | 84.5M $ | 19.42 % |
| 4 | Norway | 1 | 12.2M $ | 2.81 % |
| 5 | United Kingdom | 1 | 4M $ | 0.92 % |
Cite this page
Titelia. "Holdings of Victory Global Energy Transition Fund". https://titelia.com/en/funds/S000053568