| VNOM |
Viper Energy Partners LP |
9.89B |
7.27% |
|
|
|
|
|
45.15 |
2.17% |
34.01% |
73.63% |
|---|
| TPL |
Texas Pacific Land Corporation |
30.45B |
6.81% |
|
|
|
|
|
1,324.99 |
1.48% |
45.75% |
78.27% |
|---|
| WPM |
Wheaton Precious Metals Corp. |
35.22B |
6.09% |
|
|
|
|
|
77.63 |
1.03% |
31.44% |
33.95% |
|---|
| USBGFS7 |
US BANK MMDA - USBGFS 7 06/01/2031 |
|
6.04% |
|
|
|
|
|
|
|
|
|
|---|
| PSK CN |
PrairieSky Royalty Ltd |
|
5.86% |
|
|
|
|
|
|
|
|
|
|---|
| ICE |
Intercontinental Exchange, Inc. |
99.11B |
4.83% |
|
|
|
|
|
172.50 |
-1.26% |
25.79% |
60.67% |
|---|
| FNV |
Franco-Nevada Corporation |
30.34B |
3.67% |
|
|
|
|
|
157.56 |
1.34% |
26.39% |
26.26% |
|---|
| LNG |
Cheniere Energy, Inc. |
51.76B |
3.56% |
|
|
|
|
|
231.40 |
2.29% |
32.32% |
80.09% |
|---|
| DB1 GR |
Deutsche Boerse AG |
|
3.43% |
|
|
|
|
|
|
|
|
|
|---|
| CACI |
CACI International Inc |
8.23B |
3.11% |
|
|
|
|
|
366.92 |
-1.73% |
35.12% |
101.47% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
119.85B |
3.10% |
|
|
|
|
|
244.03 |
0.68% |
20.23% |
71.05% |
|---|
| CCJ |
Cameco Corporation |
17.92B |
2.97% |
|
|
|
|
|
41.16 |
-1.60% |
52.04% |
68.38% |
|---|
| DBRG |
DigitalBridge Group, Inc. |
1.54B |
2.89% |
|
|
|
|
|
8.82 |
-0.56% |
65.42% |
68.43% |
|---|
| OR |
Osisko Gold Royalties Ltd |
3.94B |
2.81% |
|
|
|
|
|
21.12 |
0.96% |
38.58% |
42.54% |
|---|
| X CN |
TMX Group Ltd |
|
2.67% |
|
|
|
|
|
|
|
|
|
|---|
| SGX SP |
Singapore Exchange Ltd |
|
2.63% |
|
|
|
|
|
|
|
|
|
|---|
| WFG |
West Fraser Timber Co. Ltd. |
5.95B |
2.36% |
|
|
|
|
|
76.94 |
1.73% |
29.30% |
69.47% |
|---|
| BG |
Bunge Limited |
10.24B |
2.31% |
|
|
|
|
|
76.42 |
-0.01% |
33.79% |
64.12% |
|---|
| ASX AU |
ASX Ltd |
|
2.26% |
|
|
|
|
|
|
|
|
|
|---|
| GLEN LN |
Glencore PLC |
|
2.03% |
|
|
|
|
|
|
|
|
|
|---|
| ADM |
Archer-Daniels-Midland Company |
23.05B |
1.90% |
|
|
|
|
|
48.01 |
0.29% |
30.77% |
80.58% |
|---|
| HE |
Hawaiian Electric Industries, Inc. |
1.89B |
1.86% |
|
|
|
|
|
10.95 |
-1.53% |
41.61% |
14.14% |
|---|
| 8697 JP |
Japan Exchange Group Inc |
|
1.82% |
|
|
|
|
|
|
|
|
|
|---|
| STR |
Sitio Royalties Corp. |
1.55B |
1.56% |
|
|
|
|
|
19.87 |
-1.63% |
70.54% |
61.16% |
|---|
| DRR AU |
Deterra Royalties Ltd |
|
1.30% |
|
|
|
|
|
|
|
|
|
|---|
| BN |
Brookfield Corporation |
78.54B |
1.27% |
|
|
|
|
|
52.41 |
1.08% |
32.64% |
102.07% |
|---|
| JOE |
The St. Joe Company |
2.74B |
1.23% |
|
|
|
|
|
46.95 |
1.38% |
33.31% |
55.66% |
|---|
| TPZ CN |
Topaz Energy Corp |
|
1.21% |
|
|
|
|
|
|
|
|
|
|---|
| PBT |
Permian Basin Royalty Trust |
461.89M |
1.16% |
|
|
|
|
|
9.91 |
-0.60% |
56.04% |
74.78% |
|---|
| MSB |
Mesabi Trust |
356.86M |
1.15% |
|
|
|
|
|
27.20 |
0.93% |
77.54% |
45.17% |
|---|
| SAND |
Sandstorm Gold Ltd. |
2.24B |
1.05% |
|
|
|
|
|
7.55 |
-0.26% |
45.85% |
34.82% |
|---|
| WIL SP |
Wilmar International Ltd |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| RPRX |
Royalty Pharma plc |
13.49B |
0.83% |
|
|
|
|
|
31.13 |
-0.77% |
31.94% |
70.50% |
|---|
| ALS CN |
Altius Minerals Corp |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| LSEG LN |
London Stock Exchange Group PLC |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| SII |
Sprott Inc. |
1.16B |
0.73% |
|
|
|
|
|
44.87 |
1.22% |
47.12% |
42.84% |
|---|
| DMLP |
Dorchester Minerals, L.P. |
1.42B |
0.63% |
|
|
|
|
|
30.08 |
0.13% |
125.87% |
40.91% |
|---|
| SBR |
Sabine Royalty Trust |
986.87M |
0.58% |
|
|
|
|
|
67.69 |
1.01% |
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 |
257.75M |
0.49% |
|
|
|
|
|
5.53 |
-0.18% |
195.24% |
9.26% |
|---|
| MRX |
Marex Group plc Ordinary Shares |
2.48B |
0.46% |
|
|
|
|
|
35.32 |
2.44% |
73.49% |
21.21% |
|---|
| ARIS |
Aris Water Solutions, Inc. |
992.33M |
0.26% |
|
|
|
|
|
32.04 |
0.82% |
68.67% |
70.98% |
|---|
| MTA |
Metalla Royalty & Streaming Ltd. |
264.54M |
0.11% |
|
|
|
|
|
2.8600 |
-3.05% |
143.85% |
26.85% |
|---|
| 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 |
|
|
|
|
|
|
|
|
|
|---|