Victory Global Energy Transition Fund (RSNYX) is an MF managed by Independent / Boutique. Its largest position is COMPASS MINERALS INTERNATIONAL INC (CMP), representing 11.30% of fund assets.
Victory Global Energy Transition Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RSNYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COMPASS MINERALS INTERNATIONAL INC
|
11.30% | $61,725,841.75 | 2,643,505 |
|
-
APPLIED MATERIALS INC /DE
|
8.23% | $44,927,137.88 | 7,318,265 |
|
-
APPLIED MATERIALS INC /DE
|
7.25% | $39,611,532.37 | 8,427,807 |
|
-
Tamarack Valley Energy Ltd./ADR
|
6.51% | $35,567,468.55 | 4,301,808 |
|
-
LINDE PLC
|
5.56% | $30,343,982.32 | 61,207 |
|
-
KEYERA CORP.
|
4.90% | $26,738,258.25 | 691,140 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
4.76% | $25,982,760.32 | 686,648 |
|
-
RANGE RESOURCES CORP
|
4.27% | $23,310,530.64 | 515,948 |
|
-
ARC RESOURCES LTD /CAD/
|
3.70% | $20,182,410.60 | 969,662 |
|
-
ANTERO RESOURCES Corp
|
3.50% | $19,134,837.92 | 450,868 |
|
-
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
|
3.28% | $17,894,128.58 | 915,708 |
|
-
Tourmaline Oil Corp/ADR
|
2.95% | $16,100,354.63 | 336,347 |
|
-
APPLIED MATERIALS INC /DE
|
2.77% | $15,102,708.30 | 3,069,985 |
|
-
APPLIED MATERIALS INC /DE
|
2.24% | $12,239,659.77 | 1,147,564 |
|
-
Ivanhoe Electric Inc.
|
2.08% | $11,347,296.01 | 960,821 |
|
-
WILLIAMS COMPANIES, INC.
|
2.02% | $11,006,956.08 | 151,236 |
|
-
HSBC US GOVERNMENT MONEY MARKET FUND
|
1.91% | $10,404,449.82 | 10,404,450 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.91% | $10,404,449.82 | 10,404,450 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
1.91% | $10,404,449.82 | 10,404,450 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
1.91% | $10,404,449.81 | 10,404,450 |
|
-
WEST FRASER TIMBER CO., LTD
|
1.90% | $10,377,075.59 | 158,854 |
|
-
Ivanhoe Electric Inc.
|
1.78% | $9,741,937.62 | 824,191 |
|
-
Energy Vault Holdings, Inc.
|
1.61% | $8,768,515.80 | 2,657,126 |
|
-
Nutrien Ltd.
|
1.60% | $8,718,120.18 | 115,533 |
|
-
FIRST QUANTUM MINERALS LTD
|
1.15% | $6,287,620.19 | 262,942 |
|
-
IVANHOE MINES LTD.
|
1.07% | $5,864,217.41 | 686,000 |
|
-
Metals Acquisition Corp. II
|
0.99% | $5,384,982.55 | 533,695 |
|
-
MATERION Corp
|
0.97% | $5,313,139.15 | 36,731 |
|
-
HUBBELL INC
|
0.96% | $5,216,566.20 | 10,630 |
|
-
CAMECO CORP
|
0.87% | $4,770,937.67 | 43,865 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $3,993,868.53 | 89,074 |
|
-
MARTIN MARIETTA MATERIALS INC
|
0.71% | $3,891,174.80 | 6,610 |
|
-
CHEMICAL & MINING CO OF CHILE INC
|
0.69% | $3,757,801.38 | 46,427 |
|
-
Constellation Energy Corp
|
0.66% | $3,621,872.50 | 12,970 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $1,061,819.87 | 360,262 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $552,741.76 | 768,809 |
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