| VNOM |
Viper Energy Partners LP |
8.95B |
7.27% |
|
|
|
|
|
40.83 |
1.24% |
34.01% |
63.82% |
|---|
| TPL |
Texas Pacific Land Corporation |
29.71B |
6.81% |
|
|
|
|
|
1,292.59 |
0.29% |
45.75% |
56.97% |
|---|
| WPM |
Wheaton Precious Metals Corp. |
36.71B |
6.09% |
|
|
|
|
|
80.92 |
-3.11% |
38.09% |
50.07% |
|---|
| USBGFS7 |
US BANK MMDA - USBGFS 7 06/01/2031 |
|
6.04% |
|
|
|
|
|
|
|
|
|
|---|
| PSK CN |
PrairieSky Royalty Ltd |
|
5.86% |
|
|
|
|
|
|
|
|
|
|---|
| ICE |
Intercontinental Exchange, Inc. |
98.04B |
4.83% |
|
|
|
|
|
170.65 |
1.60% |
25.79% |
53.39% |
|---|
| FNV |
Franco-Nevada Corporation |
32.08B |
3.67% |
|
|
|
|
|
166.60 |
-3.02% |
26.39% |
41.29% |
|---|
| LNG |
Cheniere Energy, Inc. |
51.25B |
3.56% |
|
|
|
|
|
230.00 |
-0.48% |
32.32% |
58.19% |
|---|
| DB1 GR |
Deutsche Boerse AG |
|
3.43% |
|
|
|
|
|
|
|
|
|
|---|
| CACI |
CACI International Inc |
10.10B |
3.11% |
|
|
|
|
|
459.39 |
0.33% |
35.12% |
65.25% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
109.94B |
3.10% |
|
|
|
|
|
223.12 |
-1.04% |
20.23% |
49.12% |
|---|
| CCJ |
Cameco Corporation |
19.70B |
2.97% |
|
|
|
|
|
45.27 |
0.25% |
58.38% |
59.69% |
|---|
| DBRG |
DigitalBridge Group, Inc. |
1.56B |
2.89% |
|
|
|
|
|
8.83 |
5.12% |
65.42% |
56.95% |
|---|
| OR |
Osisko Gold Royalties Ltd |
4.37B |
2.81% |
|
|
|
|
|
23.48 |
-2.29% |
38.58% |
44.33% |
|---|
| X CN |
TMX Group Ltd |
|
2.67% |
|
|
|
|
|
|
|
|
|
|---|
| SGX SP |
Singapore Exchange Ltd |
|
2.63% |
|
|
|
|
|
|
|
|
|
|---|
| WFG |
West Fraser Timber Co. Ltd. |
5.77B |
2.36% |
|
|
|
|
|
74.58 |
0.81% |
29.30% |
47.23% |
|---|
| BG |
Bunge Limited |
10.55B |
2.31% |
|
|
|
|
|
78.75 |
0.04% |
33.79% |
41.32% |
|---|
| ASX AU |
ASX Ltd |
|
2.26% |
|
|
|
|
|
|
|
|
|
|---|
| GLEN LN |
Glencore PLC |
|
2.03% |
|
|
|
|
|
|
|
|
|
|---|
| ADM |
Archer-Daniels-Midland Company |
22.88B |
1.90% |
|
|
|
|
|
47.66 |
-0.19% |
36.53% |
44.87% |
|---|
| HE |
Hawaiian Electric Industries, Inc. |
1.79B |
1.86% |
|
|
|
|
|
10.41 |
-0.90% |
50.24% |
23.27% |
|---|
| 8697 JP |
Japan Exchange Group Inc |
|
1.82% |
|
|
|
|
|
|
|
|
|
|---|
| STR |
Sitio Royalties Corp. |
1.34B |
1.56% |
|
|
|
|
|
17.15 |
1.09% |
70.54% |
43.84% |
|---|
| DRR AU |
Deterra Royalties Ltd |
|
1.30% |
|
|
|
|
|
|
|
|
|
|---|
| BN |
Brookfield Corporation |
80.68B |
1.27% |
|
|
|
|
|
53.84 |
0.32% |
32.64% |
48.36% |
|---|
| JOE |
The St. Joe Company |
2.48B |
1.23% |
|
|
|
|
|
42.67 |
0.83% |
33.31% |
52.46% |
|---|
| TPZ CN |
Topaz Energy Corp |
|
1.21% |
|
|
|
|
|
|
|
|
|
|---|
| PBT |
Permian Basin Royalty Trust |
465.39M |
1.16% |
|
|
|
|
|
9.99 |
1.78% |
56.04% |
62.68% |
|---|
| MSB |
Mesabi Trust |
360.28M |
1.15% |
|
|
|
|
|
27.46 |
-1.72% |
77.54% |
46.17% |
|---|
| SAND |
Sandstorm Gold Ltd. |
2.46B |
1.05% |
|
|
|
|
|
8.38 |
-3.74% |
45.85% |
29.50% |
|---|
| WIL SP |
Wilmar International Ltd |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| RPRX |
Royalty Pharma plc |
14.03B |
0.83% |
|
|
|
|
|
32.37 |
-1.39% |
31.94% |
48.25% |
|---|
| ALS CN |
Altius Minerals Corp |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| LSEG LN |
London Stock Exchange Group PLC |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| SII |
Sprott Inc. |
1.34B |
0.73% |
|
|
|
|
|
51.91 |
-1.14% |
47.12% |
66.04% |
|---|
| DMLP |
Dorchester Minerals, L.P. |
1.36B |
0.63% |
|
|
|
|
|
28.70 |
0.12% |
125.87% |
42.23% |
|---|
| SBR |
Sabine Royalty Trust |
955.89M |
0.58% |
|
|
|
|
|
65.57 |
-0.43% |
N/A |
N/A |
|---|
| LIF CN |
Labrador Iron Ore Royalty Corp |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| CKN LN |
Clarkson PLC |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| SJT |
San Juan Basin Royalty Trust |
272.66M |
0.49% |
|
|
|
|
|
5.85 |
0.86% |
195.24% |
15.25% |
|---|
| MRX |
Marex Group plc Ordinary Shares |
3.10B |
0.46% |
|
|
|
|
|
44.14 |
-0.47% |
73.49% |
31.90% |
|---|
| ARIS |
Aris Water Solutions, Inc. |
1.51B |
0.26% |
|
|
|
|
|
25.15 |
0.76% |
68.67% |
64.92% |
|---|
| MTA |
Metalla Royalty & Streaming Ltd. |
271.47M |
0.11% |
|
|
|
|
|
2.9350 |
-3.45% |
143.85% |
47.32% |
|---|
| 4816 JP |
Toei Animation Co Ltd |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| 3791 JP |
IG Port Inc |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| LIRC CN |
Lithium Royalty Corp |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|