Q2 2026 · 13F-HR
Drummond Knight Asset Management Pty Ltdholdings as filed
Filed 2026-07-15 · accession 0001808029-26-000005
$544.8M
Reported value
16
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35671D857 | FCX | Freeport-McMoRan Inc | $72.7M | 13.3% | 1,156,308 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $56.8M | 10.4% | 203,750 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $53.4M | 9.80% | 848,248 | Common | SOLE |
| 806857108 | SLB | SLB NV | $48.5M | 8.90% | 1,043,077 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $46.8M | 8.59% | 90,227 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $46.6M | 8.55% | 1,128,022 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $44.8M | 8.23% | 753,980 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $41.6M | 7.64% | 343,338 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $39.6M | 7.26% | 255,001 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $27.3M | 5.01% | 164,672 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $20.1M | 3.69% | 385,711 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $19.3M | 3.53% | 109,544 | Common | SOLE |
| 26614N201 | DD | Dupont De Nemours Inc | $9.4M | 1.73% | 69,525 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $7.6M | 1.39% | 74,261 | Common | SOLE |
| 156431108 | CENX | Century Aluminum Co | $7.5M | 1.37% | 162,274 | Common | SOLE |
| 65340P106 | NXE | Nexgen Energy Ltd | $2.9M | 0.53% | 307,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.