The Analysis of Drummond Knight Asset Management Pty Ltd's Holdings & P&L

Currently, Drummond Knight Asset Management Pty Ltd holds 14 types of securities in its portfolio with a total value $282.7M. In the most recent quarter, they have increased their positions in CVX (+150.2K shares, valued at $31.1M), AEM (+141.1K shares, valued at $28.6M), DVN (+487.3K shares, valued at $24.5M); decreased their positions in FCX (-855.4K shares, valued at $50.3M), N/A (-980.5K shares, valued at $44.9M), AA (-582.0K shares, valued at $38.6M); initiated new positions in CVX (+150.2K shares, valued at $31.1M), AEM (+141.1K shares, valued at $28.6M), DVN (+487.3K shares, valued at $24.5M).

1M P&L

-1.7M-0.60%

3M P&L

+2.4M+0.90%

HY P&L

+77.6M+39.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Aluminum48.2M

17.7%

2Oil & Gas E&P39.4M

14.5%

3Oil & Gas Integrated31.1M

11.4%

Top Industries by Stock Count

1Aluminum2 stocks

15.4%

2Uranium2 stocks

15.4%

3Oil & Gas E&P2 stocks

15.4%

Sponsored

CENX Century Aluminum Co281.1K shares-10.30%2026-03-312026-05-06

MLM Martin Marietta Materials Inc26.2K shares-18.22%2026-03-312026-05-06

FANG Diamondback Energy Inc75.1K sharesnew addition2026-03-312026-05-06

CCJ Cameco Corp96.9K sharesnew addition2026-03-312026-05-06

Dupont De Nemours Inc Dupont De Nemours Inc226.9K shares-81.21%2026-03-312026-05-06

NXE Nexgen Energy Ltd447.4K shares-22.74%2026-03-312026-05-06

Alcoa Corp

-54.88%

Shares478.5K

Event2026-03-31

Filed2026-05-06

CVX

Chevron Corp

New

Shares150.2K

Event2026-03-31

Filed2026-05-06

AEM

Agnico Eagle Mines Ltd

New

Shares141.1K

Event2026-03-31

Filed2026-05-06

FCX

Freeport-McMoRan Inc

-65.10%

Shares458.5K

Event2026-03-31

Filed2026-05-06

DVN

Devon Energy Corp

New

Shares487.3K

Event2026-03-31

Filed2026-05-06

SLB

Slb NV

New

Shares475.0K

Event2026-03-31

Filed2026-05-06

TECK

Teck Resources Ltd

-5.45%

Shares421.6K

Event2026-03-31

Filed2026-05-06

NTR

Nutrien Ltd

New

Shares274.5K

Event2026-03-31

Filed2026-05-06

CENX

Century Aluminum Co

-10.30%

Shares281.1K

Event2026-03-31

Filed2026-05-06

MLM

Martin Marietta Materials Inc

-18.22%

Shares26.2K

Event2026-03-31

Filed2026-05-06

FANG

Diamondback Energy Inc

New

Shares75.1K

Event2026-03-31

Filed2026-05-06

CCJ

Cameco Corp

New

Shares96.9K

Event2026-03-31

Filed2026-05-06

Dupont De Nemours Inc

-81.21%

Shares226.9K

Event2026-03-31

Filed2026-05-06

NXE

Nexgen Energy Ltd

-22.74%

Shares447.4K

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available