Holdings of Victory Global Energy Transition Fund
Victory Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 616.9M $ including 526.4M $ in equities, 85.3 %
- Positions
- 27 in 6 countries
- Top ten
- 58.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Compass Minerals International Inc | 1,952,971 | 60.8M $ | 9.86 % |
| 2 | Sunrise Energy Metals Ltd | 4,984,983 | 60.1M $ | 9.75 % |
| 3 | Iluka Resources Ltd | 8,427,807 | 41.5M $ | 6.72 % |
| 4 | Tamarack Valley Energy Ltd | 4,654,490 | 40.6M $ | 6.58 % |
| 5 | Keyera Corp | 799,693 | 32.1M $ | 5.21 % |
| 6 | Range Resources Corp | 821,276 | 30.5M $ | 4.95 % |
| 7 | Antero Resources Corp | 781,015 | 27.4M $ | 4.45 % |
| 8 | Linde PLC | 49,436 | 25.7M $ | 4.16 % |
| 9 | Peyto Exploration & Development Corp | 1,214,241 | 20.3M $ | 3.28 % |
| 10 | Tourmaline Oil Corp | 442,484 | 18.5M $ | 3.00 % |
| 11 | West Fraser Timber Co Ltd | 241,074 | 16.3M $ | 2.65 % |
| 12 | Nutrien Ltd | 251,675 | 15.8M $ | 2.57 % |
| 13 | Ivanhoe Electric Inc / US | 1,629,589 | 15.7M $ | 2.54 % |
| 14 | Murphy Oil Corp | 431,894 | 14.1M $ | 2.28 % |
| 15 | Energy Vault Holdings Inc | 2,657,126 | 12.5M $ | 2.03 % |
| 16 | Mosaic Co/The | 566,353 | 12M $ | 1.95 % |
| 17 | Hubbell Inc | 22,497 | 11.8M $ | 1.91 % |
| 18 | Martin Marietta Materials Inc | 19,420 | 11.2M $ | 1.82 % |
| 19 | Williams Cos Inc/The | 140,256 | 10.4M $ | 1.69 % |
| 20 | ANTOFAGASTA PLC | 180,236 | 9.1M $ | 1.48 % |
| 21 | Norsk Hydro ASA | 976,715 | 8.8M $ | 1.43 % |
| 22 | Ivanhoe Mines Ltd | 978,536 | 7.7M $ | 1.24 % |
| 23 | FIRST QUANTUM MINERALS LTD | 262,942 | 7.2M $ | 1.16 % |
| 24 | CONSTELLATION ENERGY CORP | 23,360 | 5.8M $ | 0.94 % |
| 25 | Metals Acquisition Corp II | 533,695 | 5.4M $ | 0.88 % |
| 26 | Cameco Corp | 43,865 | 4.5M $ | 0.72 % |
| 27 | Advantage Energy Ltd | 64,462 | 468.7K $ | 0.08 % |
Sector breakdown
- Materials 12.2 %
- Industrials 2.2 %
- Energy 2.0 %
- Utilities 1.1 %
- Unattributed 82.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 49.2 %
- CAD 28.0 %
- AUD 19.3 %
- GBP 1.7 %
- NOK 1.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 45.2 %
- Canada 31.1 %
- Australia 19.3 %
- United Kingdom 1.7 %
- Norway 1.7 %
- Cayman Islands 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 237.9M $ | 45.19 % |
| 2 | Canada | 10 | 163.4M $ | 31.05 % |
| 3 | Australia | 2 | 101.6M $ | 19.31 % |
| 4 | United Kingdom | 1 | 9.1M $ | 1.74 % |
| 5 | Norway | 1 | 8.8M $ | 1.68 % |
| 6 | Cayman Islands | 1 | 5.4M $ | 1.03 % |
Cite this page
Titelia. "Holdings of Victory Global Energy Transition Fund". https://titelia.com/en/funds/S000053568