Sponsored

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

Currently, Drummond Knight Asset Management Pty Ltd holds 16 types of securities in its portfolio with a total value $544.8M. In the most recent quarter, they have increased their positions in ECL (+203.8K shares, valued at $56.8M), LIN (+90.2K shares, valued at $46.8M), N/A (+697.8K shares, valued at $43.9M); decreased their positions in CENX (-118.8K shares, valued at $5.5M), AA (-92.8K shares, valued at $4.8M), CCJ (-22.6K shares, valued at $2.3M); initiated new positions in ECL (+203.8K shares, valued at $56.8M), LIN (+90.2K shares, valued at $46.8M), PPG (+343.3K shares, valued at $41.6M).

1M P&L

+46.8M+9.97%

3M P&L

+15.0M+3.00%

HY P&L

-4.4M-0.85%

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

1Specialty Chemicals145.2M

31.4%

2Oil & Gas E&P65.9M

14.2%

3Agricultural Inputs53.4M

11.5%

Top Industries by Stock Count

1Specialty Chemicals3 stocks

21.4%

2Aluminum2 stocks

14.3%

3Uranium2 stocks

14.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Freeport-McMoRan Inc Freeport-McMoRan Inc1.2M shares152.18%2026-06-302026-07-15

ECL Ecolab Inc203.8K sharesnew addition2026-06-302026-07-15

NTR Nutrien Ltd848.2K shares208.97%2026-06-302026-07-15

SLB SLB NV1.0M shares119.60%2026-06-302026-07-15

LIN Linde PLC90.2K sharesnew addition2026-06-302026-07-15

DVN Devon Energy Corp1.1M shares131.46%2026-06-302026-07-15

TECK Teck Resources Ltd754.0K shares78.84%2026-06-302026-07-15

PPG PPG Industries Inc343.3K sharesnew addition2026-06-302026-07-15

Sponsored

AEM Agnico Eagle Mines Ltd255.0K shares80.79%2026-06-302026-07-15

CVX Chevron Corp164.7K shares9.66%2026-06-302026-07-15

AA Alcoa Corp385.7K shares-19.40%2026-06-302026-07-15

FANG Diamondback Energy Inc109.5K shares45.92%2026-06-302026-07-15

Dupont De Nemours Inc Dupont De Nemours Inc69.5K sharesnew addition2026-06-302026-07-15

CCJ Cameco Corp74.3K shares-23.36%2026-06-302026-07-15

CENX Century Aluminum Co162.3K shares-42.27%2026-06-302026-07-15

NXE Nexgen Energy Ltd307.1K shares-31.36%2026-06-302026-07-15

Sponsored

Freeport-McMoRan Inc

152.18%

Shares1.2M

Event2026-06-30

Filed2026-07-15

ECL

Ecolab Inc

New

Shares203.8K

Event2026-06-30

Filed2026-07-15

NTR

Nutrien Ltd

208.97%

Shares848.2K

Event2026-06-30

Filed2026-07-15

SLB

SLB NV

119.60%

Shares1.0M

Event2026-06-30

Filed2026-07-15

LIN

Linde PLC

New

Shares90.2K

Event2026-06-30

Filed2026-07-15

DVN

Devon Energy Corp

131.46%

Shares1.1M

Event2026-06-30

Filed2026-07-15

TECK

Teck Resources Ltd

78.84%

Shares754.0K

Event2026-06-30

Filed2026-07-15

PPG

PPG Industries Inc

New

Shares343.3K

Event2026-06-30

Filed2026-07-15

AEM

Agnico Eagle Mines Ltd

80.79%

Shares255.0K

Event2026-06-30

Filed2026-07-15

CVX

Chevron Corp

9.66%

Shares164.7K

Event2026-06-30

Filed2026-07-15

Alcoa Corp

-19.40%

Shares385.7K

Event2026-06-30

Filed2026-07-15

FANG

Diamondback Energy Inc

45.92%

Shares109.5K

Event2026-06-30

Filed2026-07-15

Dupont De Nemours Inc

New

Shares69.5K

Event2026-06-30

Filed2026-07-15

CCJ

Cameco Corp

-23.36%

Shares74.3K

Event2026-06-30

Filed2026-07-15

CENX

Century Aluminum Co

-42.27%

Shares162.3K

Event2026-06-30

Filed2026-07-15

NXE

Nexgen Energy Ltd

-31.36%

Shares307.1K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available