Institutional
Drummond Knight Asset Management Pty Ltd
CIK 0001808029
$544.8M
Reported AUM
16
Positions
Q2 2026
Period
2026-07-15
Filed
Editorial summary
Summary for Drummond Knight Asset Management Pty Ltd · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-McMoRan Inc | $59.99 | -2.68% | 55.64% | 81.49% | $72.7M | 13.35% | — | HELD |
| 2 | ECL | Ecolab Inc | $283.70 | 0.28% | 9.54% | 32.71% | $56.8M | 10.42% | — | HELD |
| 3 | NTR | Nutrien Ltd | $70.59 | 1.63% | 21.22% | 33.77% | $53.4M | 9.80% | — | HELD |
| 4 | SLB | SLB NV | $48.96 | -2.04% | 52.19% | 93.99% | $48.5M | 8.90% | — | HELD |
| 5 | LIN | Linde PLC | $511.17 | 0.00% | 11.84% | 72.45% | $46.8M | 8.59% | — | HELD |
| 6 | DVN | Devon Energy Corp | $44.46 | 4.22% | 36.18% | 84.91% | $46.6M | 8.55% | — | HELD |
| 7 | TECK | Teck Resources Ltd | $57.48 | -1.96% | 82.98% | 173.04% | $44.8M | 8.23% | — | HELD |
| 8 | PPG | PPG Industries Inc | $111.83 | -6.03% | 16.99% | -17.56% | $41.6M | 7.64% | — | HELD |
| 9 | AEM | Agnico Eagle Mines Ltd | $144.43 | 0.50% | 16.42% | 181.07% | $39.6M | 7.26% | — | HELD |
| 10 | CVX | Chevron Corp | $191.86 | 2.28% | 32.10% | 140.30% | $27.3M | 5.01% | — | HELD |
| 11 | AA | Alcoa Corp | $42.88 | -3.34% | 52.01% | 1.24% | $20.1M | 3.69% | — | HELD |
| 12 | FANG | Diamondback Energy Inc | $199.13 | 4.63% | 39.78% | 217.26% | $19.3M | 3.53% | — | HELD |
| 13 | DD | Dupont De Nemours Inc | $138.10 | -1.90% | 63.32% | 66.12% | $9.4M | 1.73% | — | HELD |
| 14 | CCJ | Cameco Corp | $84.57 | -2.75% | 15.82% | 360.83% | $7.6M | 1.39% | — | HELD |
| 15 | CENX | Century Aluminum Co | $42.66 | -2.96% | 114.75% | 242.90% | $7.5M | 1.37% | — | HELD |
| 16 | NXE | Nexgen Energy Ltd | $8.93 | -2.72% | 41.20% | 94.27% | $2.9M | 0.53% | — | HELD |
Source: SEC EDGAR · accession 0001808029-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.