Drummond Knight Asset Management Pty Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DK Drummond Knight Asset Management Pty Ltd | Institutional Filer | ▼ 20.88% | $282.7M | 14 |
Current Portfolio Holdings
Showing all 14 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AA | Alcoa Corporation | Basic Materials | 479K | $31.7M | 11.23% |
| 2 | CVX | Chevron Corporation | Energy | 150K | $31.1M | 10.99% |
| 3 | AEM | Agnico Eagle Mines Limited | Basic Materials | 141K | $28.6M | 10.13% |
| 4 | FCX | Freeport-McMoRan Inc. | Basic Materials | 459K | $27.0M | 9.53% |
| 5 | DVN | Devon Energy Corporation | Energy | 487K | $24.5M | 8.67% |
| 6 | SLB | SLB N.V. | Energy | 475K | $24.4M | 8.63% |
| 7 | TECK | Teck Resources Limited | Basic Materials | 422K | $21.8M | 7.72% |
| 8 | NTR | Nutrien Ltd. | Basic Materials | 275K | $20.7M | 7.33% |
| 9 | CENX | Century Aluminum Company | Basic Materials | 281K | $16.5M | 5.84% |
| 10 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 26K | $15.4M | 5.45% |
| 11 | FANG | Diamondback Energy, Inc. | Energy | 75K | $14.8M | 5.25% |
| 12 | CCJ | Cameco Corporation | Energy | 97K | $10.5M | 3.72% |
| 13 | DD | DuPont de Nemours, Inc. | Basic Materials | 227K | $10.4M | 3.68% |
| 14 | NXE | NexGen Energy Ltd. | Energy | 447K | $5.2M | 1.84% |
Showing 1 to 14 of 14 holdings