Holdings of ICON Natural Resources and Infrastructure Fund
SCM Trust · 38 declared positions · as of Mar 31, 2026
Original filing · Net assets 134.7M $ · Ten largest lines: 46.4 % of the equity sleeve
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
- US 78.8 %
- CA 7.2 %
- CN 4.9 %
- AU 3.5 %
- LU 2.7 %
- IL 2.2 %
- PE 0.7 %
- IE 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 30 | 97.1M $ | 78.78 % |
| CA | 2 | 8.8M $ | 7.15 % |
| CN | 1 | 6M $ | 4.90 % |
| AU | 1 | 4.3M $ | 3.48 % |
| LU | 1 | 3.4M $ | 2.74 % |
| IL | 1 | 2.7M $ | 2.20 % |
| PE | 1 | 865K $ | 0.70 % |
| IE | 1 | 52.5K $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Century Aluminum Co | 125,000 | 7.3M $ | 5.45 % |
| HF Sinclair Corp | 105,000 | 6.6M $ | 4.87 % |
| Phillips 66 | 35,000 | 6.4M $ | 4.74 % |
| Carpenter Technology Corp | 16,000 | 6.3M $ | 4.68 % |
| ZTO Express Cayman Inc | 240,000 | 6M $ | 4.49 % |
| CVR Energy Inc | 172,000 | 5.8M $ | 4.30 % |
| Cameco Corp | 50,000 | 5.4M $ | 4.03 % |
| Antero Resources Corp | 112,000 | 4.8M $ | 3.53 % |
| Douglas Dynamics Inc | 102,000 | 4.3M $ | 3.19 % |
| BHP Group Ltd | 59,000 | 4.3M $ | 3.19 % |
| Terex Corp | 60,000 | 3.5M $ | 2.63 % |
| Ball Corp | 59,000 | 3.5M $ | 2.59 % |
| Direxion Shares ETF Trust | 78,000 | 3.4M $ | 2.56 % |
| Barrick Mining Corp | 83,000 | 3.4M $ | 2.51 % |
| ArcelorMittal SA | 65,000 | 3.4M $ | 2.51 % |
| Spire Inc | 36,000 | 3.3M $ | 2.42 % |
| Knight-Swift Transportation Holdings Inc | 55,000 | 3.2M $ | 2.35 % |
| Insteel Industries Inc | 93,000 | 3.1M $ | 2.32 % |
| O-I Glass Inc | 285,000 | 3M $ | 2.22 % |
| National Fuel Gas Co | 30,500 | 2.9M $ | 2.13 % |
| Scotts Miracle-Gro Co/The | 47,000 | 2.9M $ | 2.12 % |
| Dominion Energy Inc | 45,500 | 2.8M $ | 2.09 % |
| Deluxe Corp | 100,000 | 2.8M $ | 2.05 % |
| Kornit Digital Ltd | 185,000 | 2.7M $ | 2.01 % |
| Brady Corp | 33,000 | 2.7M $ | 1.99 % |
| Southwest Gas Holdings Inc | 30,000 | 2.6M $ | 1.94 % |
| Brink's Co/The | 25,000 | 2.6M $ | 1.92 % |
| Tutor Perini Corp | 30,000 | 2.3M $ | 1.72 % |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | 147,000 | 2.2M $ | 1.60 % |
| Steel Dynamics Inc | 11,000 | 2M $ | 1.47 % |
| Tetra Tech Inc | 60,000 | 1.8M $ | 1.34 % |
| United Parcel Service Inc | 17,000 | 1.7M $ | 1.24 % |
| iShares Global Energy ETF | 28,000 | 1.6M $ | 1.20 % |
| Stanley Black & Decker Inc | 18,000 | 1.3M $ | 0.95 % |
| Cia de Minas Buenaventura SAA | 24,000 | 865K $ | 0.64 % |
| 3D Systems Corp | 375,000 | 705K $ | 0.52 % |
| Trinseo PLC | 500,000 | 52.5K $ | 0.04 % |
| TPI COMPOSITES INC | 650,000 | 4.6K $ | 0.00 % |