Cohen & Steers Natural Resources Active ETF (CSNR) is an ETF managed by Cohen & Steers. Its largest position is TotalEnergies SE (TTE), representing 6.25% of fund assets.
Cohen & Steers Natural Resources Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSNR
- Type:
- ETF
- Manager:
- Cohen & Steers
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TotalEnergies SE
|
6.25% | $5,543,949.71 | 59,281 |
|
-
ExxonMobil Holdings Corp
|
6.16% | $5,467,293.50 | 32,225 |
|
-
Shell plc
|
5.59% | $4,962,368.33 | 104,637 |
|
-
Bunge Global SA
|
4.04% | $3,582,079.20 | 28,161 |
|
-
SUNCOR ENERGY INC
|
3.78% | $3,356,040.11 | 50,740 |
|
-
CONOCOPHILLIPS
|
3.33% | $2,960,232.00 | 22,426 |
|
-
SMITHFIELD FOODS INC
|
3.16% | $2,802,957.61 | 100,213 |
|
-
RELIANCE INDUSTRIES LIMITED
|
2.82% | $2,506,956.90 | 43,149 |
|
-
NEWMONT Corp /DE/
|
2.73% | $2,425,882.50 | 22,410 |
|
-
MOWI ASA
|
2.66% | $2,359,902.26 | 104,056 |
|
-
Corteva, Inc.
|
2.61% | $2,317,595.06 | 27,686 |
|
-
Nutrien Ltd.
|
2.54% | $2,252,556.46 | 29,851 |
|
-
GLENCORE PLC
|
2.51% | $2,231,745.79 | 298,164 |
|
-
AGNICO EAGLE MINES LTD
|
2.50% | $2,220,398.22 | 10,939 |
|
-
BARRICK MINING CORP
|
2.42% | $2,147,430.34 | 52,646 |
|
-
MOSAIC CO
|
2.38% | $2,115,148.50 | 82,947 |
|
-
YARA INTERNATIONAL ASA
|
2.29% | $2,037,072.78 | 34,973 |
|
-
FREEPORT-MCMORAN INC
|
2.09% | $1,857,271.66 | 31,597 |
|
-
CENOVUS ENERGY INC.
|
2.01% | $1,788,195.56 | 67,377 |
|
-
ANGLO AMERICAN PLC
|
2.00% | $1,772,125.82 | 42,116 |
|
-
AGCO CORP /DE
|
1.89% | $1,675,364.33 | 14,459 |
|
-
RIO TINTO PLC
|
1.84% | $1,632,854.87 | 17,503 |
|
-
JBS NV
|
1.75% | $1,557,455.28 | 86,718 |
|
-
CHEVRON CORP
|
1.67% | $1,486,369.60 | 7,184 |
|
-
Wheaton Precious Metals Corp.
|
1.30% | $1,156,294.26 | 8,826 |
|
-
CAMECO CORP
|
1.18% | $1,048,955.38 | 9,658 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
1.08% | $961,389.00 | 46,332 |
|
-
PILGRIMS PRIDE CORP
|
1.08% | $957,820.16 | 25,366 |
|
-
Coeur Mining, Inc.
|
1.05% | $930,053.50 | 49,550 |
|
-
ARCELORMITTAL SA
|
1.05% | $928,775.77 | 18,329 |
|
-
VALERO ENERGY CORP/TX
|
1.03% | $917,902.20 | 3,715 |
|
-
NISSHIN SEIFUN GROUP INC
|
1.00% | $891,252.64 | 67,500 |
|
-
MASTEC INC
|
1.00% | $885,428.48 | 2,752 |
|
-
CENTURY ALUMINUM CO
|
0.97% | $865,207.98 | 14,742 |
|
-
KUBOTA CORPORATION
|
0.92% | $817,426.04 | 52,800 |
|
-
Archer-Daniels-Midland Co
|
0.88% | $784,761.24 | 10,796 |
|
-
GIVAUDAN SA
|
0.88% | $778,749.37 | 232 |
|
-
PERPETUA RESOURCES CORP.
|
0.88% | $777,742.96 | 27,658 |
|
-
BAKKAFROST P/F
|
0.80% | $707,989.55 | 15,140 |
|
-
WH GROUP LIMITED
|
0.78% | $692,836.56 | 529,500 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
0.78% | $688,617.30 | 19,289 |
|
-
NATIONAL FUEL GAS CO
|
0.77% | $686,659.68 | 7,308 |
|
-
JBT MAREL Corp
|
0.73% | $649,068.12 | 5,076 |
|
-
Capstone Copper Corp./ADR
|
0.73% | $646,261.22 | 85,702 |
|
-
TENARIS SA
|
0.72% | $636,023.34 | 21,579 |
|
-
Tamboran Resources Corp
|
0.71% | $630,573.86 | 12,614 |
|
-
FORAN MINING CORP
|
0.70% | $621,316.55 | 160,355 |
|
-
STEEL DYNAMICS INC
|
0.67% | $598,500.00 | 3,325 |
|
-
DENISON MINES CORP.
|
0.62% | $550,048.13 | 155,821 |
|
-
MINERVA SA/BRAZIL
|
0.58% | $518,256.56 | 631,645 |
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