RGNCX holdings — Victory Global Energy Transition Fund

Victory Global Energy Transition Fund (RGNCX) held 38 positions with net assets of $617M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 60.6% of the fund, led by CMP, SUNRISE ENERGY METALS LIMITED, ILUKA RESOURCES LIMITED.

RGNCX top holdings

  1. CMP COMPASS MINERALS INTERNATIONAL, INC. — 9.86% ($60.8M)
  2. SUNRISE ENERGY METALS LIMITED — 9.75% ($60.1M)
  3. ILUKA RESOURCES LIMITED — 6.72% ($41.5M)
  4. TAMARACK VALLEY ENERGY LTD. — 6.58% ($40.6M)
  5. KEYUF KEYERA CORP. — 5.21% ($32.1M)
  6. RRC RANGE RESOURCES CORPORATION — 4.95% ($30.5M)
  7. SUNRISE ENERGY METALS LTD — 4.93% ($30.4M)
  8. AR ANTERO RESOURCES CORPORATION — 4.45% ($27.4M)
  9. LIN LINDE PUBLIC LIMITED COMPANY — 4.16% ($25.7M)
  10. EPD ENTERPRISE PRODUCTS PARTNERS L.P. — 4.02% ($24.8M)
  11. PEYUF PEYTO EXPLORATION & DEVELOPMENT CORP. — 3.28% ($20.3M)
  12. TRMLF TOURMALINE OIL CORP. — 3.00% ($18.5M)
  13. WFG West Fraser Timber Co. Ltd. — 2.65% ($16.3M)
  14. NTR Nutrien Ltd. — 2.57% ($15.8M)
  15. IE Ivanhoe Electric Inc — 2.54% ($15.7M)
  16. MUR MURPHY OIL CORPORATION — 2.28% ($14.1M)
  17. NRGV ENERGY VAULT HOLDINGS, INC. — 2.03% ($12.5M)
  18. MOS THE MOSAIC COMPANY — 1.95% ($12.0M)
  19. HUBB HUBBELL INCORPORATED — 1.91% ($11.8M)
  20. MLM MARTIN MARIETTA MATERIALS, INC. — 1.82% ($11.2M)
  21. WMB THE WILLIAMS COMPANIES, INC. — 1.69% ($10.4M)
  22. IVANHOE ELECTRIC INC — 1.50% ($9.23M)
  23. ANTOFAGASTA PLC — 1.48% ($9.15M)
  24. Norsk Hydro ASA — 1.43% ($8.84M)
  25. IVPAF IVANHOE MINES LTD. — 1.24% ($7.67M)

What are RGNCX's top 10 holdings?

CMP (9.9%), SUNRISE ENERGY METALS LIMITED (9.8%), ILUKA RESOURCES LIMITED (6.7%), TAMARACK VALLEY ENERGY LTD. (6.6%), KEYUF (5.2%), RRC (5.0%), SUNRISE ENERGY METALS LTD (4.9%), AR (4.4%), LIN (4.2%), EPD (4.0%).

How many stocks are in RGNCX?

Victory Global Energy Transition Fund reported 38 holdings as of June 30, 2026.

Share classes: RGNCX, RSNRX, RSNYX

All ETF and mutual fund holdings