IN
| |
ICON Natural Resources and Infrastructure Fund | ICBAXMutual Fund | |
| SCM Trust | |
| Last update 2024-11-29 | 41 Stocks (8 new) |
| Value $127.00 Mil | Turnover 26 % |
| Portfolio Report | |
ICON Natural Resources and Inf... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZTO | ZTO Express (Cayman) Inc | 225,000 | 5573.250 | +32.35% | 4.390 | +1.07% | 0.030 | -30.21% | -8.29% | 14418.230 | Transportation | |
AIR | AAR Corp | 80,000 | 5228.800 | 0% | 4.120 | 0% | 0.220 | +13.91% | +10.51% | 2432.140 | Aerospace & Defense | |
CX | Cemex SAB de CV | 800,000 | 4880.000 | +46.79% | 3.840 | +1.22% | 0.060 | -9.26% | -1.24% | 8081.139 | Building Materials | |
EPD | Enterprise Products Partners LP | 167,000 | 4861.370 | 0% | 3.830 | 0% | 0.010 | +11.99% | +2.58% | 69730.887 | Oil & Gas | |
CRS | Carpenter Technology Corp | 30,000 | 4787.400 | -14.29% | 3.770 | -0.46% | 0.060 | +14.45% | +9.58% | 9269.150 | Industrial Products | |
MAS | Masco Corp | 57,000 | 4784.580 | +14.00% | 3.770 | +0.46% | 0.030 | -12.89% | -0.61% | 15561.968 | Construction | |
AWI | Armstrong World Industries Inc | 35,000 | 4600.050 | +16.67% | 3.620 | +0.52% | 0.080 | +6.01% | -0.21% | 6147.240 | Construction | |
BLBD | Blue Bird Corp | 93,000 | 4460.280 | -22.50% | 3.510 | -1.22% | 0.290 | -3.22% | +8.02% | 1346.545 | Farm & Heavy Construction Machinery | |
NJR | New Jersey Resources Corp | 94,000 | 4436.800 | +62.11% | 3.490 | +1.34% | 0.090 | +1.00% | -3.00% | 4514.551 | Utilities - Regulated | |
NFG | National Fuel Gas Co | 72,000 | 4363.920 | New Holding | 3.440 | +3.44% | 0.080 | +5.42% | +3.11% | 5682.783 | Oil & Gas |
ICON Natural Resources and Infrastructure Fund's Historical Top Holdings Breakdowns
ICON Natural Resources and Infrastructure Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UGP | Ultrapar Participacoes SA | 2023-12-31 | Sold Out | -7.37% | 3.47 ($4.61) 5.5 | $2.59 | -43.82% | Sold Out | 0 | -1,605,000 | |
AROC | Archrock Inc | 2023-12-31 | New Buy | +6.48% | 11.95 ($13.91) 16 | $26.03 | 87.13% | New holding | 450,000 | 450,000 | |
EC | Ecopetrol SA | 2023-12-31 | Sold Out | -5.99% | 10.71 ($12.13) 12.95 | $8.49 | -30.01% | Sold Out | 0 | -500,000 | |
| ROCC | Ranger Oil Corp | 2023-06-30 | Sold Out | -5.10% | 36.75 ($39.67) 43.6 | $37.47 | -5.55% | Sold Out | 0 | -107,000 | |
BOOM | DMC Global Inc | 2023-06-30 | New Buy | +4.98% | 15.66 ($18.15) 22.75 | $7.40 | -59.23% | New holding | 240,000 | 240,000 | |
UGP | Ultrapar Participacoes SA | 2023-03-31 | New Buy | +4.78% | 2.18 ($2.53) 2.73 | $2.59 | 2.37% | New holding | 1,500,000 | 1,500,000 | |
| SWN | Southwestern Energy Co | 2023-03-31 | New Buy | +4.52% | 4.71 ($5.3) 6.01 | $7.11 | 34.15% | New holding | 775,000 | 775,000 | |
GLNG | Golar LNG Ltd | 2024-09-30 | Sold Out | -4.07% | 31.02 ($33.4) 37.5 | $41.38 | 23.89% | Sold Out | 0 | -155,000 | |
PTEN | Patterson-UTI Energy Inc | 2023-12-31 | New Buy | +4.04% | 10.73 ($12.16) 13.96 | $8.50 | -30.10% | New holding | 400,000 | 400,000 | |
BLBD | Blue Bird Corp | 2023-12-31 | New Buy | +4.03% | 17.79 ($20.59) 28.18 | $41.73 | 102.67% | New holding | 160,000 | 160,000 |
ICON Natural Resources and Infrastructure Fund Total Holding History ($B)
ICON Natural Resources and Infrastructure Fund's Asset Allocation
ICON Natural Resources and Infrastructure Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ICON Natural Resources and Infrastructure Fund's Hypothetical Growth since 2024-09-30
ICON Natural Resources and Infrastructure Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ICON Natural Resources and Infrastructure Fund's Holdings Heat Map
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ICON Natural Resources and Infrastructure Fund's Holdings Bubble Chart
ICON Natural Resources and Infrastructure Fund News
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