BNY Mellon Natural Resources Fund
BNY Mellon Natural Resources Fund reported 50 holdings worth US$1.11B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
BNY Mellon Natural Resources Fund reported 50 holdings worth US$1.11B as of Jun 30, 2026. Largest: Freeport-mcmoran, Inc., International Paper Company and Exxon Mobil Corporation. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$1.11B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Freeport-mcmoran, Inc. | 793K | US$49.9M | 4.5% |
| International Paper Company | 1.26M | US$47.9M | 4.3% |
| Exxon Mobil Corporation | 340K | US$46.5M | 4.2% |
| Bp Plc | 7.44M | US$45.8M | 4.1% |
| Newmont Corporation | 488K | US$45.6M | 4.1% |
| Slb Limited | 954K | US$44.3M | 4.0% |
| Diamondback Energy, Inc. | 252K | US$44.3M | 4.0% |
| Conocophillips | 415K | US$43.2M | 3.9% |
| Suncor Energy Inc. | 793K | US$42.6M | 3.9% |
| Agnico Eagle Mines Limited | 260K | US$40.4M | 3.7% |
| Corteva, Inc. | 441K | US$37.4M | 3.4% |
| Occidental Petroleum Corporation | 707K | US$34.3M | 3.1% |
| Nutrien Ltd. | 512K | US$32.2M | 2.9% |
| Rio Tinto Plc | 332K | US$31.4M | 2.8% |
| Packaging Corporation Of America | 127K | US$30.2M | 2.7% |
| Marathon Petroleum Corporation | 117K | US$30M | 2.7% |
| Arcelormittal Sa | 501K | US$29.9M | 2.7% |
| Cnh Industrial N.v. | 2.52M | US$28.3M | 2.6% |
| Archer-daniels-midland Company | 359K | US$27.4M | 2.5% |
| Anglo American Plc | 536K | US$26.2M | 2.4% |
| Barrick Mining Corporation | 699K | US$25.7M | 2.3% |
| Nrg Energy, Inc. | 173K | US$25.3M | 2.3% |
| Expand Energy Corporation | 270K | US$24.6M | 2.2% |
| Phillips 66 | 140K | US$23.6M | 2.1% |
| Bunge Limited | 205K | US$21.9M | 2.0% |
| Weatherford International Plc | 264K | US$21.5M | 1.9% |
| Royal Gold, Inc. | 105K | US$21M | 1.9% |
| Nucor Corporation | 93,263 | US$20.8M | 1.9% |
| Crh Plc | 179K | US$19.1M | 1.7% |
| Eqt Corporation | 293K | US$15.6M | 1.4% |
| Canadian Natural Resources Limited | 392K | US$15.5M | 1.4% |
| Norsk Hydro Asa | 1.63M | US$14.7M | 1.3% |
| Antero Resources Corporation | 407K | US$14.3M | 1.3% |
| Alcoa Corporation | 267K | US$13.9M | 1.3% |
| Smurfit Westrock Plc | 282K | US$13M | 1.2% |
| Hudbay Minerals Inc | 450K | US$10.6M | 0.96% |
| Capstone Copper Corp. | 1.03M | US$9.5M | 0.86% |
| Cf Industries Holdings, Inc. | 85,985 | US$9.31M | 0.84% |
| Cameco Corporation | 88,589 | US$9.02M | 0.82% |
| Darling Ingredients Inc. | 0 | US$0 | 0.00% |
| Impala Platinum Holdings Limited | 0 | US$0 | 0.00% |
| Teck Resources Limited Class A | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Methanex Corporation | 0 | US$0 | 0.00% |
| Alamos Gold Inc. | 0 | US$0 | 0.00% |
| Shell Plc | 0 | US$0 | 0.00% |
| Permian Resources Corporation | 0 | US$0 | 0.00% |
| Valero Energy Corporation | 0 | US$0 | 0.00% |
| Deere & Company | 0 | US$0 | 0.00% |
| Valterra Platinum Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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