Holdings
ICON Natural Resources and Infrastructure Fund
As of Jun 30, 2026, ICON Natural Resources and Infrastructure Fund reported 36 positions worth US$131M. Largest: Carpenter Technology Corporation, Douglas Dynamics, Inc. and Zto Express (cayman), Inc. Class A. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Carpenter Technology Corporation | 13,000 | US$8.02M | −3,000 | Jun 30, 2026 |
| Douglas Dynamics, Inc. | 125K | US$6.74M | +23,000 | Jun 30, 2026 |
| Zto Express (cayman), Inc. Class A | 263K | US$5.82M | +20,473 | Jun 30, 2026 |
| Knight-swift Transportation Holdings Inc. | 70,000 | US$5.45M | +15,000 | Jun 30, 2026 |
| Bhp Group Ltd | 125K | US$5.21M | +4,217 | Jun 30, 2026 |
| Antero Resources Corporation | 140K | US$4.92M | +28,000 | Jun 30, 2026 |
| Arcelormittal Sa | 81,668 | US$4.88M | +16,483 | Jun 30, 2026 |
| Century Aluminum Company | 100K | US$4.6M | −25,000 | Jun 30, 2026 |
| Steel Dynamics, Inc. | 20,000 | US$4.59M | +9,000 | Jun 30, 2026 |
| Hf Sinclair Corporation | 65,000 | US$4.53M | −40,000 | Jun 30, 2026 |