Drummond Knight Asset Management Pty Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chevron Corp(CVX) | 0 | 150,166 | +150,166 | 0 | 31,069,345 | 10.99% | +31,069,345 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 141,052 | +141,052 | 0 | 28,630,735 | 10.13% | +28,630,735 |
| Devon Energy Corp(DVN) | 0 | 487,349 | +487,349 | 0 | 24,523,402 | 8.67% | +24,523,402 |
| Slb NV(SLB) | 0 | 475,000 | +475,000 | 0 | 24,410,250 | 8.63% | +24,410,250 |
| Nutrien Ltd(NTR) | 0 | 274,543 | +274,543 | 0 | 20,717,015 | 7.33% | +20,717,015 |
| Diamondback Energy Inc(FANG) | 0 | 75,070 | +75,070 | 0 | 14,848,095 | 5.25% | +14,848,095 |
| Cameco Corp(CCJ) | 0 | 96,896 | +96,896 | 0 | 10,523,875 | 3.72% | +10,523,875 |
| Century Aluminum Co(CENX) | 313,376 | 281,092 | -32,284 | 12,278,072 | 16,497,289 | 5.84% | +4,219,217 |
| Teck Resources Ltd(TECK) | 445,923 | 421,602 | -24,321 | 21,355,252 | 21,817,904 | 7.72% | +462,652 |
| Nexgen Energy Ltd(NXE) | 579,064 | 447,407 | -131,657 | 5,327,389 | 5,189,921 | 1.84% | -137,468 |
| Martin Marietta Materials Inc(MLM) | 32,000 | 26,170 | -5,830 | 19,925,120 | 15,405,756 | 5.45% | -4,519,364 |
| Commercial Metals Co(CMC) | 215,166 | 0 | -215,166 | 14,893,791 | 0 | — | -14,893,791 |
| Alcoa Corp(AA) | 1,060,523 | 478,526 | -581,997 | 56,356,192 | 31,740,630 | 11.23% | -24,615,562 |
| Corteva Inc(CTVA) | 383,610 | 0 | -383,610 | 25,713,378 | 0 | — | -25,713,378 |
| Exxon Mobil Corp | 215,230 | 0 | -215,230 | 25,900,778 | 0 | — | -25,900,778 |
| Dupont De Nemours Inc(DD) | 1,207,393 | 226,912 | -980,481 | 48,537,199 | 10,392,570 | 3.68% | -38,144,629 |
| Freeport-McMoRan Inc(FCX) | 1,313,952 | 458,532 | -855,420 | 66,735,622 | 26,952,511 | 9.53% | -39,783,111 |
| Barrick Mining Corp(B) | 1,384,920 | 0 | -1,384,920 | 60,313,266 | 0 | — | -60,313,266 |