Drummond Knight Asset Management Pty Ltd
Net buyer this quarter
$545M
16
+$294M
87.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 FCX | $72.7M | 13.35% | 0.08% | +152.2% | Q1 2025 |
 ECL | $56.8M | 10.42% | 0.07% | New | Q2 2026 |
 NTR | $53.4M | 9.80% | 0.15% | +209.0% | Q1 2026 |
 SLB | $48.5M | 8.90% | 0.07% | +119.6% | Q1 2026 |
 LIN | $46.8M | 8.59% | 0.02% | New | Q2 2026 |
 DVN | $46.6M | 8.55% | 0.18% | +131.5% | Q1 2026 |
 TECK | $44.8M | 8.23% | Not reported | +78.8% | Q4 2024 |
 PPG | $41.6M | 7.64% | 0.15% | New | Q2 2026 |
 AEM | $39.6M | 7.26% | 0.05% | +80.8% | Q4 2024 |
 CVX | $27.3M | 5.01% | 0.01% | +9.7% | Q4 2024 |
 AA | $20.1M | 3.69% | 0.15% | -19.4% | Q4 2024 |
 FANG | $19.3M | 3.53% | 0.04% | +45.9% | Q1 2026 |
 DD | $9.43M | 1.73% | 0.05% | -8.1% | Q1 2025 |
 CCJ | $7.56M | 1.39% | 0.02% | -23.4% | Q4 2024 |
 CENX | $7.47M | 1.37% | 0.16% | -42.3% | Q4 2025 |
 NXE | $2.88M | 0.53% | 0.05% | -31.4% | Q2 2025 |
| Q1 2026 | |||||
| AA | $31.7M | 11.23% | 0.18% | -54.9% | Q4 2024 |
| CVX | $31.1M | 10.99% | 0.01% | Not reported | Q4 2024 |
| AEM | $28.6M | 10.13% | 0.03% | Not reported | Q4 2024 |
| FCX | $27M | 9.53% | 0.03% | -65.1% | Q1 2025 |
| DVN | $24.5M | 8.67% | 0.08% | New | Q1 2026 |
| SLB | $24.4M | 8.63% | 0.03% | New | Q1 2026 |
| TECK | $21.8M | 7.72% | Not reported | -5.5% | Q4 2024 |
| NTR | $20.7M | 7.33% | 0.05% | New | Q1 2026 |
| CENX | $16.5M | 5.84% | 0.28% | -10.3% | Q4 2025 |
 MLM | $15.4M | 5.45% | 0.04% | -18.2% | Q4 2025 |
| FANG | $14.8M | 5.25% | 0.03% | New | Q1 2026 |
| CCJ | $10.5M | 3.72% | 0.02% | Not reported | Q4 2024 |
| DD | $10.4M | 3.68% | 0.06% | -81.2% | Q1 2025 |
| NXE | $5.19M | 1.84% | 0.07% | -22.7% | Q2 2025 |
| Q4 2025 | |||||
| FCX | $66.7M | 18.68% | 0.09% | +38.3% | Q1 2025 |
 B | $60.3M | 16.88% | 0.08% | +14.9% | Q3 2025 |
| AA | $56.4M | 15.77% | 0.40% | +14.1% | Q4 2024 |
| DD | $48.5M | 13.58% | 0.29% | +85.6% | Q1 2025 |
 XOM | $25.9M | 7.25% | 0.01% | -0.9% | Q2 2025 |
 CTVA | $25.7M | 7.20% | 0.06% | New | Q4 2025 |
| TECK | $21.4M | 5.98% | Not reported | -49.3% | Q4 2024 |
| MLM | $19.9M | 5.58% | 0.05% | New | Q4 2025 |
 CMC | $14.9M | 4.17% | 0.19% | -20.9% | Q3 2025 |
| CENX | $12.3M | 3.44% | 0.32% | New | Q4 2025 |
| NXE | $5.33M | 1.49% | 0.09% | +4.1% | Q2 2025 |
| Q3 2025 | |||||
| DD | $50.7M | 15.51% | 0.16% | -7.7% | Q1 2025 |
| B | $39.5M | 12.09% | 0.07% | New | Q3 2025 |
| TECK | $38.6M | 11.82% | Not reported | +172.8% | Q4 2024 |
| FCX | $37.3M | 11.40% | 0.07% | -17.2% | Q1 2025 |
 CRH | $31.8M | 9.72% | 0.04% | -30.7% | Q4 2024 |
| AA | $30.6M | 9.36% | 0.36% | -38.9% | Q4 2024 |
 EQT | $26.2M | 8.02% | 0.08% | +11.2% | Q4 2024 |
| XOM | $24.5M | 7.49% | 0.01% | +55.8% | Q2 2025 |
| CCJ | $22.4M | 6.84% | 0.06% | -23.7% | Q4 2024 |
| CMC | $15.6M | 4.77% | 0.24% | New | Q3 2025 |
| NXE | $4.98M | 1.52% | 0.10% | -40.6% | Q2 2025 |
 EMN | $4.73M | 1.45% | 0.07% | New | Q3 2025 |