Victory Global Energy Transition Fund

Victory Global Energy Transition Fund reported 29 holdings worth US$617M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Victory Global Energy Transition Fund reported 29 holdings worth US$617M as of Jun 30, 2026. Largest: Compass Minerals Intl Inc, Sunrise Energy Metals Limited and Iluka Resources Limited. Filed Aug 26, 2026 (Form N-PORT).

Holdings
29
Value as reported
US$617M

The filing in full

CompanySharesValue as reported% of portfolio
Compass Minerals Intl Inc1.95MUS$60.8M9.9%
Sunrise Energy Metals Limited4.98MUS$60.1M9.8%
Iluka Resources Limited8.43MUS$41.5M6.7%
Tamarack Valley Energy Ltd.4.65MUS$40.6M6.6%
Keyera Corp.800KUS$32.1M5.2%
Range Resources Corporation821KUS$30.5M5.0%
Antero Resources Corporation781KUS$27.4M4.4%
Linde Plc49,436US$25.7M4.2%
Peyto Exploration & Development Corp.1.21MUS$20.3M3.3%
Tourmaline Oil Corp.442KUS$18.5M3.0%
West Fraser Timber Co. Ltd.241KUS$16.3M2.6%
Nutrien Ltd.252KUS$15.8M2.6%
Ivanhoe Electric Inc.1.63MUS$15.7M2.5%
Murphy Oil Corporation432KUS$14.1M2.3%
Energy Vault Holdings, Inc.2.66MUS$12.5M2.0%
Mosaic Company (the)566KUS$12M1.9%
Hubbell Inc22,497US$11.8M1.9%
Martin Marietta Materials, Inc.19,420US$11.2M1.8%
Williams Companies, Inc. (the)140KUS$10.4M1.7%
Antofagasta Plc180KUS$9.15M1.5%
Norsk Hydro Asa977KUS$8.84M1.4%
Ivanhoe Mines Ltd. Class A979KUS$7.67M1.2%
First Quantum Minerals Ltd.263KUS$7.18M1.2%
Constellation Energy Corporation23,360US$5.8M0.94%
Metals Acquisition Corp. Ii534KUS$5.42M0.88%
Cameco Corporation43,865US$4.47M0.72%
Advantage Energy Ltd64,462US$469K0.08%
Arc Resources Ltd.0US$00.00%
Materion Corporation0US$00.00%

Source

View original at SEC

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