Notable companies
The most notable companies in this group are Enterprise Products Partners LP (NYSE:EPD), Newmont Corp (NYSE:NEM), ANTERO RESOURCES Corp (NYSE:AR), Range Resources Corp (NYSE:RRC).
Industry description
The investment seeks to provide long-term capital appreciation.
The fund normally invests at least 80% of its assets in securities of companies that SailingStone Capital Partners LLC, the fund's sub-adviser, considers to be principally engaged in natural resources industries. It may invest in securities of issuers located anywhere in the world and normally will invest in securities of companies located in at least three countries, which may include the United States. The fund's investment team currently expects that the fund typically will hold between 15 and 30 securities positions. It is non-diversified.
Market Cap
The average market capitalization across the Victory Global Energy Transition Y MF is 49.74B. The market cap for tickers in the group ranges from 901.6M to 223.16B. LIN holds the highest valuation in this group at 223.16B. The lowest valued company is MTAL at 901.6M.
Volume
The average weekly volume growth across all stocks in the Victory Global Energy Transition Y MF was 3%. For the same stocks of the MF, the average monthly volume growth was 9% and the average quarterly volume growth was -8%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 59
P/E Growth Rating: 50
Price Growth Rating: 51
SMR Rating: 76
Profit Risk Rating: 50
Seasonality Score: -5 (-100 ... +100)