COAL Holdings
31 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | WARRIOR MET COAL INC | 10.06% | 59,112 | $5.5M |
| 2 | YANCOAL AUSTRALIA LTD (YAL.AX) | 7.73% | 1,030,590 | $4.2M |
| 3 | ALPHA METALLURGICAL RESOURCES INC | 7.46% | 22,910 | $4.1M |
| 4 | CORE NATURAL RESOURCES INC. | 6.43% | 38,741 | $3.5M |
| 5 | WHITEHAVEN COAL LTD. (WHC.AX) | 6.24% | 636,185 | $3.4M |
| 6 | NATURAL RESOURCE PARTNERS L.P. | 4.86% | 23,942 | $2.6M |
| 7 | NEW HOPE CORP (NHC.AX) | 4.71% | 621,183 | $2.6M |
| 8 | ALLIANCE RESOURCE PARTNERS L.P. | 4.56% | 100,417 | $2.5M |
| 9 | PEABODY ENERGY CORP. | 4.45% | 95,142 | $2.4M |
| 10 | BHP GROUP LTD. | 4.41% | 27,516 | $2.4M |
| 11 | STANMORE COAL LTD (SMR.AX) | 4.36% | 1,314,120 | $2.4M |
| 12 | AURIZON HOLDINGS LTD. (AZJ.AX) | 4.28% | 898,949 | $2.3M |
| 13 | GLENCORE PLC (GLEN.L) | 4.15% | 296,272 | $2.3M |
| 14 | MONGOLIAN MINING CORP. (0975.HK) | 3.67% | 1,854,000 | $2.0M |
| 15 | EXXARO RESOURCES LTD. (EXX.JO) | 3.54% | 182,747 | $1.9M |
| 16 | JASTRZEBSKA SPOLKA WEGLOWA SA (JSW.WA) | 3.12% | 212,154 | $1.7M |
| 17 | SUNCOKE ENERGY INC. | 2.83% | 153,362 | $1.5M |
| 18 | WESTSHORE TERMINALS INVESTMENT CORPORATION (WTE.TO) | 2.79% | 48,211 | $1.5M |
| 19 | RAMACO RESOURCES INC. | 1.59% | 105,374 | $866.2K |
| 20 | THUNGELA RESOURCES LIMITED (TGA.JO) | 1.50% | 109,653 | $814.5K |
| 21 | CASH & OTHER | 1.10% | 600,194 | $600.2K |
| 22 | HALLADOR ENERGY CO | 1.00% | 36,795 | $544.9K |
| 23 | COLONIAL COAL INTERNATIONAL CORP | 0.96% | 334,611 | $519.8K |
| 24 | CLINCH RESOURCES LTD. (CLCH.TO) | 0.90% | 642,032 | $487.4K |
| 25 | CORONADO GLOBAL RESOURCES INC (CRN.AX) | 0.68% | 3,029,222 | $369.9K |
Sector Weights
- Basic Materials: 47.10%
- Energy: 45.93%
- Industrials: 6.00%
- Utilities: 0.97%
Country Weights
- United States: 44.75%
- Australia: 33.02%
- South Africa: 4.94%
- Switzerland: 4.06%
- Mongolia: 3.90%
- Poland: 3.76%
- Canada: 3.66%
- Japan: 1.07%
- Other: 0.84%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.