Holdings of ICON Natural Resources and Infrastructure Fund
SCM Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 134.7M $ including 123.3M $ in equities, 91.6 %
- Positions
- 38 in 8 countries
- Top ten
- 42.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Century Aluminum Co | 125,000 | 7.3M $ | 5.45 % |
| 2 | HF Sinclair Corp | 105,000 | 6.6M $ | 4.87 % |
| 3 | Phillips 66 | 35,000 | 6.4M $ | 4.74 % |
| 4 | Carpenter Technology Corp | 16,000 | 6.3M $ | 4.68 % |
| 5 | ZTO Express Cayman Inc | 240,000 | 6M $ | 4.49 % |
| 6 | CVR Energy Inc | 172,000 | 5.8M $ | 4.30 % |
| 7 | Cameco Corp | 50,000 | 5.4M $ | 4.03 % |
| 8 | Antero Resources Corp | 112,000 | 4.8M $ | 3.53 % |
| 9 | Douglas Dynamics Inc | 102,000 | 4.3M $ | 3.19 % |
| 10 | BHP Group Ltd | 59,000 | 4.3M $ | 3.19 % |
| 11 | Terex Corp | 60,000 | 3.5M $ | 2.63 % |
| 12 | Ball Corp | 59,000 | 3.5M $ | 2.59 % |
| 13 | Direxion Shares ETF Trust | 78,000 | 3.4M $ | 2.56 % |
| 14 | Barrick Mining Corp | 83,000 | 3.4M $ | 2.51 % |
| 15 | ArcelorMittal SA | 65,000 | 3.4M $ | 2.51 % |
| 16 | Spire Inc | 36,000 | 3.3M $ | 2.42 % |
| 17 | Knight-Swift Transportation Holdings Inc | 55,000 | 3.2M $ | 2.35 % |
| 18 | Insteel Industries Inc | 93,000 | 3.1M $ | 2.32 % |
| 19 | O-I Glass Inc | 285,000 | 3M $ | 2.22 % |
| 20 | National Fuel Gas Co | 30,500 | 2.9M $ | 2.13 % |
| 21 | Scotts Miracle-Gro Co/The | 47,000 | 2.9M $ | 2.12 % |
| 22 | Dominion Energy Inc | 45,500 | 2.8M $ | 2.09 % |
| 23 | Deluxe Corp | 100,000 | 2.8M $ | 2.05 % |
| 24 | Kornit Digital Ltd | 185,000 | 2.7M $ | 2.01 % |
| 25 | Brady Corp | 33,000 | 2.7M $ | 1.99 % |
| 26 | Southwest Gas Holdings Inc | 30,000 | 2.6M $ | 1.94 % |
| 27 | Brink's Co/The | 25,000 | 2.6M $ | 1.92 % |
| 28 | Tutor Perini Corp | 30,000 | 2.3M $ | 1.72 % |
| 29 | NYLI CBRE Global Infrastructure Megatrends Term Fund | 147,000 | 2.2M $ | 1.60 % |
| 30 | Steel Dynamics Inc | 11,000 | 2M $ | 1.47 % |
| 31 | Tetra Tech Inc | 60,000 | 1.8M $ | 1.34 % |
| 32 | United Parcel Service Inc | 17,000 | 1.7M $ | 1.24 % |
| 33 | iShares Global Energy ETF | 28,000 | 1.6M $ | 1.20 % |
| 34 | Stanley Black & Decker Inc | 18,000 | 1.3M $ | 0.95 % |
| 35 | Cia de Minas Buenaventura SAA | 24,000 | 865K $ | 0.64 % |
| 36 | 3D Systems Corp | 375,000 | 705K $ | 0.52 % |
| 37 | Trinseo PLC | 500,000 | 52.5K $ | 0.04 % |
| 38 | TPI COMPOSITES INC | 650,000 | 4.6K $ | 0.00 % |
Sector breakdown
- Materials 17.4 %
- Energy 5.2 %
- Utilities 2.3 %
- Industrials 1.4 %
- Unattributed 73.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 78.8 %
- Canada 7.2 %
- China 4.9 %
- Australia 3.5 %
- Luxembourg 2.7 %
- Israel 2.2 %
- Peru 0.7 %
- Ireland 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 97.1M $ | 78.78 % |
| 2 | Canada | 2 | 8.8M $ | 7.15 % |
| 3 | China | 1 | 6M $ | 4.90 % |
| 4 | Australia | 1 | 4.3M $ | 3.48 % |
| 5 | Luxembourg | 1 | 3.4M $ | 2.74 % |
| 6 | Israel | 1 | 2.7M $ | 2.20 % |
| 7 | Peru | 1 | 865K $ | 0.70 % |
| 8 | Ireland | 1 | 52.5K $ | 0.04 % |
Cite this page
Titelia. "Holdings of ICON Natural Resources and Infrastructure Fund". https://titelia.com/en/funds/S000067904