Holdings of Victory Global Energy Transition Fund
Victory Portfolios · 25 declared positions · as of Mar 31, 2026
Original filing · Net assets 546.1M $ · Ten largest lines: 73.4 % of the equity sleeve
Sector breakdown
- Materials 9.0 %
- Industrials 2.6 %
- Energy 2.5 %
- Consumer discretionary 2.0 %
- 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
- US 41.8 %
- CA 35.0 %
- AU 19.4 %
- NO 2.8 %
- GB 0.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 182.1M $ | 41.82 % |
| CA | 10 | 152.5M $ | 35.03 % |
| AU | 2 | 84.5M $ | 19.42 % |
| NO | 1 | 12.2M $ | 2.81 % |
| GB | 1 | 4M $ | 0.92 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Compass Minerals International Inc | 2,643,505 | 61.7M $ | 11.30 % |
| Sunrise Energy Metals Ltd | 7,318,265 | 44.9M $ | 8.23 % |
| Iluka Resources Ltd | 8,427,807 | 39.6M $ | 7.25 % |
| Tamarack Valley Energy Ltd | 4,301,808 | 35.6M $ | 6.51 % |
| Linde PLC | 61,207 | 30.3M $ | 5.56 % |
| Keyera Corp | 691,140 | 26.7M $ | 4.90 % |
| Range Resources Corp | 515,948 | 23.3M $ | 4.27 % |
| ARC Resources Ltd | 969,662 | 20.2M $ | 3.70 % |
| Antero Resources Corp | 450,868 | 19.1M $ | 3.50 % |
| Peyto Exploration & Development Corp | 915,708 | 17.9M $ | 3.28 % |
| Tourmaline Oil Corp | 336,347 | 16.1M $ | 2.95 % |
| Norsk Hydro ASA | 1,147,564 | 12.2M $ | 2.24 % |
| Williams Cos Inc/The | 151,236 | 11M $ | 2.02 % |
| West Fraser Timber Co Ltd | 158,854 | 10.4M $ | 1.90 % |
| Ivanhoe Electric Inc / US | 824,191 | 9.7M $ | 1.78 % |
| Energy Vault Holdings Inc | 2,657,126 | 8.8M $ | 1.61 % |
| Nutrien Ltd | 115,533 | 8.7M $ | 1.60 % |
| First Quantum Minerals Ltd | 262,942 | 6.3M $ | 1.15 % |
| Ivanhoe Mines Ltd | 686,000 | 5.9M $ | 1.07 % |
| Materion Corp | 36,731 | 5.3M $ | 0.97 % |
| Hubbell Inc | 10,630 | 5.2M $ | 0.96 % |
| Cameco Corp | 43,865 | 4.8M $ | 0.87 % |
| Antofagasta PLC | 89,074 | 4M $ | 0.73 % |
| Martin Marietta Materials Inc | 6,610 | 3.9M $ | 0.71 % |
| Constellation Energy Corp. | 12,970 | 3.6M $ | 0.66 % |