BNY Mellon Natural Resources Fund (DNLAX) is an MF managed by Independent / Boutique. Its largest position is BP PLC (BP), representing 4.81% of fund assets.
BNY Mellon Natural Resources Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DNLAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BP PLC
|
4.81% | $58,612,359.92 | 7,435,679 |
|
-
ExxonMobil Holdings Corp
|
4.72% | $57,544,600.16 | 339,176 |
|
-
SUNCOR ENERGY INC
|
4.57% | $55,693,377.85 | 842,435 |
|
-
CONOCOPHILLIPS
|
4.50% | $54,820,392.00 | 415,306 |
|
-
SLB LIMITED/NV
|
4.36% | $53,113,415.04 | 1,033,536 |
|
-
FREEPORT-MCMORAN INC
|
3.91% | $47,653,533.80 | 810,710 |
|
-
Diamondback Energy, Inc.
|
3.83% | $46,674,681.99 | 235,981 |
|
-
NEWMONT Corp /DE/
|
3.72% | $45,338,564.00 | 418,832 |
|
-
AGNICO EAGLE MINES LTD
|
3.58% | $43,653,893.70 | 215,065 |
|
-
RIO TINTO PLC
|
3.27% | $39,889,227.71 | 429,139 |
|
-
Corteva, Inc.
|
3.03% | $36,919,123.56 | 441,036 |
|
-
Nutrien Ltd.
|
2.87% | $34,915,492.92 | 462,702 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
2.75% | $33,545,219.40 | 939,642 |
|
-
PACKAGING CORP OF AMERICA
|
2.68% | $32,682,941.10 | 154,005 |
|
-
Bunge Global SA
|
2.62% | $31,947,424.80 | 251,159 |
|
-
ArcelorMittal
|
2.57% | $31,347,214.74 | 603,063 |
|
-
Phillips 66
|
2.39% | $29,148,617.82 | 159,999 |
|
-
ANTERO RESOURCES Corp
|
2.35% | $28,652,899.16 | 675,139 |
|
-
Marathon Petroleum Corp
|
2.27% | $27,670,965.96 | 113,322 |
|
-
ROYAL GOLD INC
|
2.19% | $26,712,288.36 | 104,964 |
|
-
EXPAND ENERGY Corp
|
2.18% | $26,581,909.64 | 242,138 |
|
-
Permian Resources Corp
|
2.14% | $26,104,954.20 | 1,224,435 |
|
-
Archer-Daniels-Midland Co
|
2.14% | $26,066,415.93 | 358,597 |
|
-
CNH Industrial N.V.
|
2.01% | $24,509,254.00 | 2,228,114 |
|
-
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS
|
1.96% | $23,859,769.46 | 23,859,769 |
|
-
American Airlines Group Inc.
|
1.87% | $22,758,597.19 | 535,689 |
|
-
Shell plc
|
1.82% | $22,178,836.83 | 474,954 |
|
-
ALAMOS GOLD INC
|
1.74% | $21,180,447.45 | 476,715 |
|
-
NORSK HYDRO ASA
|
1.42% | $17,290,089.85 | 1,630,622 |
|
-
NUCOR CORP
|
1.37% | $16,746,649.40 | 99,034 |
|
-
DARLING INGREDIENTS INC.
|
1.25% | $15,185,659.40 | 245,524 |
|
-
VALERO ENERGY CORP/TX
|
1.21% | $14,739,804.48 | 59,656 |
|
-
METHANEX CORP
|
1.07% | $13,061,468.42 | 219,373 |
|
-
Alcoa Corp
|
0.99% | $12,079,820.61 | 182,117 |
|
-
CRH PUBLIC LTD CO
|
0.97% | $11,841,662.88 | 112,649 |
|
-
EQT Corp
|
0.94% | $11,408,106.40 | 179,260 |
|
-
CATERPILLAR INC
|
0.93% | $11,376,450.68 | 16,058 |
|
-
CF Industries Holdings, Inc.
|
0.92% | $11,164,292.40 | 85,985 |
|
-
TECK RESOURCES LTD
|
0.91% | $11,143,068.75 | 215,325 |
|
-
CAMECO CORP
|
0.79% | $9,621,651.29 | 88,589 |
|
-
Hudbay Minerals Inc.
|
0.77% | $9,399,858.60 | 449,754 |
|
-
DEERE & CO
|
0.70% | $8,576,805.80 | 15,226 |
|
-
AXA SA
|
0.64% | $7,797,996.49 | 1,034,108 |
|
-
IMPALA PLATINUM-SPON ADR
|
0.60% | $7,284,471.68 | 494,869 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $6,418,895.02 | 77,647 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.49% | $5,989,750.00 | 92,150 |
|
-
Weatherford International plc
|
0.48% | $5,808,346.96 | 61,412 |
|
-
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND
|
0.06% | $680,614.95 | 680,615 |
Advertisement (320x50)