ICON Natural Resources and Infrastructure Fund
ICON Natural Resources and Infrastructure Fund reported 44 holdings worth US$134M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
ICON Natural Resources and Infrastructure Fund reported 44 holdings worth US$134M as of Jun 30, 2026. Largest: Carpenter Technology Corporation, Douglas Dynamics, Inc. and Zto Express (cayman), Inc. Class A. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$134M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Carpenter Technology Corporation | 13,000 | US$8.02M | 6.0% |
| Douglas Dynamics, Inc. | 125K | US$6.74M | 5.0% |
| Zto Express (cayman), Inc. Class A | 263K | US$5.82M | 4.3% |
| Knight-swift Transportation Holdings Inc. | 70,000 | US$5.45M | 4.1% |
| Bhp Group Ltd | 125K | US$5.21M | 3.9% |
| Antero Resources Corporation | 140K | US$4.92M | 3.7% |
| Arcelormittal Sa | 81,668 | US$4.88M | 3.6% |
| Century Aluminum Company | 100K | US$4.6M | 3.4% |
| Steel Dynamics, Inc. | 20,000 | US$4.59M | 3.4% |
| Hf Sinclair Corporation | 65,000 | US$4.53M | 3.4% |
| Cvr Energy Inc. | 160K | US$4.41M | 3.3% |
| Cameco Corporation | 43,000 | US$4.38M | 3.3% |
| Scotts Miracle-gro Company (the) | 63,000 | US$4.29M | 3.2% |
| Mativ Holdings, Inc. | 545K | US$4.13M | 3.1% |
| Insteel Industries, Inc. | 136K | US$4.11M | 3.1% |
| Phillips 66 | 24,000 | US$4.06M | 3.0% |
| Msc Industrial Direct Company, Inc. | 32,000 | US$3.81M | 2.8% |
| Kornit Digital Ltd. | 230K | US$3.74M | 2.8% |
| Gates Industrial Corporation Plc | 122K | US$3.41M | 2.5% |
| Manitowoc Company, Inc. (the) | 240K | US$3.33M | 2.5% |
| Sensient Technologies Corporation | 26,000 | US$3.21M | 2.4% |
| Tutor Perini Corporation | 38,000 | US$3.15M | 2.3% |
| United Parcel Service, Inc. | 28,500 | US$3.06M | 2.3% |
| Chemours Company (the) | 146K | US$3M | 2.2% |
| Ball Corporation | 47,000 | US$2.93M | 2.2% |
| O-i Glass, Inc. | 285K | US$2.74M | 2.0% |
| Lyondellbasell Industries Nv | 44,000 | US$2.32M | 1.7% |
| Stanley Black & Decker, Inc. | 23,000 | US$2.16M | 1.6% |
| Deluxe Corporation | 90,000 | US$2.15M | 1.6% |
| Brady Corporation | 23,000 | US$2.11M | 1.6% |
| Jeld-wen Holding, Inc. | 1.25M | US$1.88M | 1.4% |
| Stepan Company | 32,000 | US$1.78M | 1.3% |
| Tetra Tech, Inc. | 60,000 | US$1.73M | 1.3% |
| International Paper Company | 43,000 | US$1.64M | 1.2% |
| Insperity, Inc. | 36,000 | US$1.49M | 1.1% |
| Barrick Mining Corporation | 30,000 | US$1.1M | 0.82% |
| Dominion Energy, Inc. | 0 | US$0 | 0.00% |
| Terex Corporation | 0 | US$0 | 0.00% |
| 3d Systems Corporation | 0 | US$0 | 0.00% |
| Compania De Minas Buenaventura Saa | 0 | US$0 | 0.00% |
| National Fuel Gas Company | 0 | US$0 | 0.00% |
| Southwest Gas Holdings, Inc. | 0 | US$0 | 0.00% |
| Spire Inc. | 0 | US$0 | 0.00% |
| Brinks Company (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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