Drummond Knight Asset Management Pty Ltd
16 holdingsFiling period: 2026-06-30Current AUM: $584.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-McMoRan Inc | 1.16M | $72.7M | $72.2M | 12.37% | +697.8K | 2026-06-30 |
| 2 | ECL | Ecolab Inc | 203.8K | $56.8M | $61.7M | 10.57% | -- | 2026-06-30 |
| 3 | NTR | Nutrien Ltd | 848.2K | $53.4M | $58.9M | 10.08% | +573.7K | 2026-06-30 |
| 4 | SLB | Slb NV | 1.04M | $48.5M | $56.1M | 9.60% | +568.1K | 2026-06-30 |
| 5 | — | Linde PLC | 90.2K | $46.8M | $46.8M | 8.02% | -- | 2026-06-30 |
| 6 | DVN | Devon Energy Corp | 1.13M | $46.6M | $58.8M | 10.07% | +640.7K | 2026-06-30 |
| 7 | TECK | Teck Resources Ltd | 754.0K | $44.8M | $45.7M | 7.82% | +332.4K | 2026-06-30 |
| 8 | PPG | PPG Industries Inc | 343.3K | $41.6M | $41.0M | 7.03% | -- | 2026-06-30 |
| 9 | AEM | Agnico Eagle Mines Ltd | 255.0K | $39.6M | $42.2M | 7.22% | +113.9K | 2026-06-30 |
| 10 | CVX | Chevron Corp | 164.7K | $27.3M | $38.8M | 6.64% | +14.5K | 2026-06-30 |
| 11 | AA | Alcoa Corp | 385.7K | $20.1M | $15.1M | 2.59% | -92,815 | 2026-06-30 |
| 12 | FANG | Diamondback Energy Inc | 109.5K | $19.3M | $23.2M | 3.98% | +34.5K | 2026-06-30 |
| 13 | DD | Dupont De Nemours Inc | 69.5K | $9.4M | $9.7M | 1.67% | -- | 2026-06-30 |
| 14 | CCJ | Cameco Corp | 74.3K | $7.6M | $5.7M | 0.98% | -22,635 | 2026-06-30 |
| 15 | CENX | Century Aluminum Co | 162.3K | $7.5M | $5.5M | 0.94% | -118,818 | 2026-06-30 |
| 16 | NXE | Nexgen Energy Ltd | 307.1K | $2.9M | $2.5M | 0.43% | -140,307 | 2026-06-30 |
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