Holdings of BNY Mellon Natural Resources Fund
BNY MELLON OPPORTUNITY FUNDS · 46 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 42.2 % of the equity sleeve
Sector breakdown
- Energy 30.6 %
- Materials 15.5 %
- Industrials 1.7 %
- Unattributed 52.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 85.3 %
- GBP 12.6 %
- NOK 1.4 %
- CAD 0.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 64.5 %
- CA 16.2 %
- GB 12.0 %
- LU 2.6 %
- NL 2.1 %
- NO 1.4 %
- ZA 1.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 29 | 769.2M $ | 64.48 % |
| CA | 8 | 193.4M $ | 16.21 % |
| GB | 4 | 143.4M $ | 12.02 % |
| LU | 1 | 31.3M $ | 2.63 % |
| NL | 1 | 24.5M $ | 2.05 % |
| NO | 1 | 17.3M $ | 1.45 % |
| ZA | 2 | 13.7M $ | 1.15 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| BP PLC | 7,435,679 | 58.6M $ | 4.81 % |
| Exxon Mobil Corp | 339,176 | 57.5M $ | 4.72 % |
| Suncor Energy Inc | 842,435 | 55.7M $ | 4.57 % |
| ConocoPhillips | 415,306 | 54.8M $ | 4.50 % |
| SLB Ltd | 1,033,536 | 53.1M $ | 4.36 % |
| Freeport-McMoRan Inc | 810,710 | 47.7M $ | 3.91 % |
| Diamondback Energy Inc | 235,981 | 46.7M $ | 3.83 % |
| Newmont Corp | 418,832 | 45.3M $ | 3.72 % |
| Agnico Eagle Mines Ltd | 215,065 | 43.7M $ | 3.58 % |
| Rio Tinto PLC | 429,139 | 39.9M $ | 3.27 % |
| Corteva Inc | 441,036 | 36.9M $ | 3.03 % |
| Nutrien Ltd | 462,702 | 34.9M $ | 2.87 % |
| International Paper Co | 939,642 | 33.5M $ | 2.75 % |
| Packaging Corp of America | 154,005 | 32.7M $ | 2.68 % |
| Bunge Global SA | 251,159 | 31.9M $ | 2.62 % |
| ArcelorMittal SA | 603,063 | 31.3M $ | 2.57 % |
| Phillips 66 | 159,999 | 29.1M $ | 2.39 % |
| Antero Resources Corp | 675,139 | 28.7M $ | 2.35 % |
| Marathon Petroleum Corp | 113,322 | 27.7M $ | 2.27 % |
| Royal Gold Inc | 104,964 | 26.7M $ | 2.19 % |
| Expand Energy Corp | 242,138 | 26.6M $ | 2.18 % |
| Permian Resources Corp | 1,224,435 | 26.1M $ | 2.14 % |
| Archer-Daniels-Midland Co | 358,597 | 26.1M $ | 2.14 % |
| CNH Industrial NV | 2,228,114 | 24.5M $ | 2.01 % |
| Anglo American PLC | 535,689 | 22.8M $ | 1.87 % |
| Shell PLC | 474,954 | 22.2M $ | 1.82 % |
| Alamos Gold Inc | 476,715 | 21.2M $ | 1.74 % |
| Norsk Hydro ASA | 1,630,622 | 17.3M $ | 1.42 % |
| Nucor Corp | 99,034 | 16.7M $ | 1.37 % |
| Darling Ingredients Inc | 245,524 | 15.2M $ | 1.25 % |
| Valero Energy Corp | 59,656 | 14.7M $ | 1.21 % |
| Methanex Corp | 219,373 | 13.1M $ | 1.07 % |
| Alcoa Corp | 182,117 | 12.1M $ | 0.99 % |
| CRH PLC | 112,649 | 11.8M $ | 0.97 % |
| EQT Corp | 179,260 | 11.4M $ | 0.94 % |
| Caterpillar Inc | 16,058 | 11.4M $ | 0.93 % |
| CF Industries Holdings Inc | 85,985 | 11.2M $ | 0.92 % |
| Teck Resources Ltd | 215,325 | 11.1M $ | 0.91 % |
| Cameco Corp | 88,589 | 9.6M $ | 0.79 % |
| Hudbay Minerals Inc | 449,754 | 9.4M $ | 0.77 % |
| Deere & Co | 15,226 | 8.6M $ | 0.70 % |
| Capstone Copper Corp | 1,034,108 | 7.8M $ | 0.64 % |
| Impala Platinum Holdings Ltd | 494,869 | 7.3M $ | 0.60 % |
| Valterra Platinum Ltd | 77,647 | 6.4M $ | 0.53 % |
| Occidental Petroleum Corp | 92,150 | 6M $ | 0.49 % |
| Weatherford International PLC | 61,412 | 5.8M $ | 0.48 % |