Holdings (Monthly)
Guide ↗
ICON Natural Resources and Infrastructure Fund
· SCM Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CARPENTER TECHNOLOGY CORP | CRS | Mar 2026 | 13,000 | -3,000 | $8.0M | +27.2% | 5.96% | EC |
| 2 | CENTURY ALUMINUM COMPANY | CENX | Mar 2026 | 100,000 | -25,000 | $4.6M | -37.3% | 3.42% | EC |
| 3 | HF SINCLAIR CORP | DINO | Mar 2026 | 65,000 | -40,000 | $4.5M | -30.9% | 3.37% | EC |
| 4 | CVR ENERGY INC | CVI | Mar 2026 | 160,000 | -12,000 | $4.4M | -23.9% | 3.28% | EC |
| 5 | CAMECO CORP | CCJ | Mar 2026 | 43,000 | -7,000 | $4.4M | -19.3% | 3.26% | EC |
| 6 | PHILLIPS 66 | PSX | Mar 2026 | 24,000 | -11,000 | $4.1M | -36.4% | 3.02% | EC |
| 7 | BALL CORP | BALL | Mar 2026 | 47,000 | -12,000 | $2.9M | -15.9% | 2.18% | EC |
| 8 | DELUXE CORP | DLX | Mar 2026 | 90,000 | -10,000 | $2.1M | -22.0% | 1.60% | EC |
| 9 | BRADY CORP | BRC | Mar 2026 | 23,000 | -10,000 | $2.1M | -21.4% | 1.57% | EC |
| 10 | BARRICK MINING CORP | B | Mar 2026 | 30,000 | -53,000 | $1.1M | -67.5% | 0.82% | EC |
| 11 | TRINSEO PLC | TSEOQ | Mar 2026 | 383,800 | -116,200 | $0 | -100.0% | 0.00% | EC |