Recurrent Natural Resources (S:0P0001EF39)
19.95
+0.27
(+1.36%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Barrick Mining Corp. | 7.58% | 68.74 | 3.34% |
| Chevron Corp. | 7.50% | 162.86 | 0.46% |
| Exxon Mobil Corp. | 6.35% | 123.62 | -0.79% |
| Newmont Corp. | 5.85% | 112.77 | 3.47% |
| Cenovus Energy, Inc. | 4.97% | 23.02 | 0.68% |
| Suncor Energy, Inc. | 4.58% | 64.76 | -0.37% |
| Energy Transfer LP | 4.08% | 17.06 | 0.59% |
| Phillips 66 | 3.28% | 139.10 | -2.15% |
| Enterprise Products Partners LP | 3.18% | 32.00 | -0.12% |
| Freeport-McMoRan, Inc. | 3.01% | 58.29 | 3.11% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |