Drummond-Knight-Asset-Management-Pty

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "EOG",
  "FNV",
  "EQT",
  "STLD",
  "AA",
  "X",
  "WLK",
  "AEM",
  "CCJ",
  "CVX",
  "CRH"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 12
Total Value: 137572716
Accession Number: 0001808029-25-000003
Form Type: 13F-HR
CIK: drummond-knight-asset-management-pty
Manager Name: Drummond-Knight-Asset-Management-Pty

Data Enrichment

92% identified

11 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $137.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

Alcoa Corp

AA|013872106

Shares:520.0K

Value:$19.6M

% of Portfolio:14.3% ($19.6M/$137.6M)

878742204

Shares:475.0K

Value:$19.3M

% of Portfolio:14.0% ($19.3M/$137.6M)

STEEL DYNAMICS INC

STLD|858119100

Shares:130.0K

Value:$14.8M

% of Portfolio:10.8% ($14.8M/$137.6M)

CHEVRON CORP

CVX|166764100

Shares:100.0K

Value:$14.5M

% of Portfolio:10.5% ($14.5M/$137.6M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:151.8K

Value:$14.0M

% of Portfolio:10.2% ($14.0M/$137.6M)

EQT Corp

EQT|26884L109

Shares:223.1K

Value:$10.3M

% of Portfolio:7.5% ($10.3M/$137.6M)

WESTLAKE CORP

WLK|960413102

Shares:85.0K

Value:$9.7M

% of Portfolio:7.1% ($9.7M/$137.6M)

EOG RESOURCES INC

EOG|26875P101

Shares:76.1K

Value:$9.3M

% of Portfolio:6.8% ($9.3M/$137.6M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:115.0K

Value:$9.0M

% of Portfolio:6.5% ($9.0M/$137.6M)

FRANCO NEVADA Corp

FNV|351858105

Shares:56.1K

Value:$6.6M

% of Portfolio:4.8% ($6.6M/$137.6M)

UNITED STATES STEEL CORP

X|912909108

Shares:165.0K

Value:$5.6M

% of Portfolio:4.1% ($5.6M/$137.6M)

CAMECO CORP

CCJ|13321L108

Shares:92.6K

Value:$4.8M

% of Portfolio:3.5% ($4.8M/$137.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alcoa Corp(AAcusip013872106)	520.0K	QoQ- YoY-	All Managers (Combined)	$19.6M	14.3% ($19.6M/$137.6M)	QoQ- YoY-
(cusip878742204)✕	475.0K	QoQ- YoY-	All Managers (Combined)	$19.3M	14.0% ($19.3M/$137.6M)	QoQ- YoY-
STEEL DYNAMICS INC(STLDcusip858119100)	130.0K	QoQ- YoY-	All Managers (Combined)	$14.8M	10.8% ($14.8M/$137.6M)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	100.0K	QoQ- YoY-	All Managers (Combined)	$14.5M	10.5% ($14.5M/$137.6M)	QoQ- YoY-
CRH PUBLIC LTD CO(CRHcusipG25508105)	151.8K	QoQ- YoY-	All Managers (Combined)	$14.0M	10.2% ($14.0M/$137.6M)	QoQ- YoY-
EQT Corp(EQTcusip26884L109)	223.1K	QoQ- YoY-	All Managers (Combined)	$10.3M	7.5% ($10.3M/$137.6M)	QoQ- YoY-
WESTLAKE CORP(WLKcusip960413102)	85.0K	QoQ- YoY-	All Managers (Combined)	$9.7M	7.1% ($9.7M/$137.6M)	QoQ- YoY-
EOG RESOURCES INC(EOGcusip26875P101)	76.1K	QoQ- YoY-	All Managers (Combined)	$9.3M	6.8% ($9.3M/$137.6M)	QoQ- YoY-
AGNICO EAGLE MINES LTD(AEMcusip008474108)	115.0K	QoQ- YoY-	All Managers (Combined)	$9.0M	6.5% ($9.0M/$137.6M)	QoQ- YoY-
FRANCO NEVADA Corp(FNVcusip351858105)	56.1K	QoQ- YoY-	All Managers (Combined)	$6.6M	4.8% ($6.6M/$137.6M)	QoQ- YoY-
UNITED STATES STEEL CORP(Xcusip912909108)	165.0K	QoQ- YoY-	All Managers (Combined)	$5.6M	4.1% ($5.6M/$137.6M)	QoQ- YoY-
CAMECO CORP(CCJcusip13321L108)	92.6K	QoQ- YoY-	All Managers (Combined)	$4.8M	3.5% ($4.8M/$137.6M)	QoQ- YoY-