Victory Global Energy Transition Fund
Registrant
Victory Portfolios
Class tickers
RGNCX
RSNRX
RSNYX
Net Assets
$616,886,976
Holdings
18
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 18
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Portfolio coverage: 18 of
38 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| COMPASS MINERALS INTERNATIONAL, INC. | CMP | 1,952,971 | $60,795,987 | 9.86% | Long | EC | |
| RANGE RESOURCES CORPORATION | RRC | 821,276 | $30,543,254 | 4.95% | Long | EC | |
| ANTERO RESOURCES CORPORATION | AR | 781,015 | $27,444,867 | 4.45% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 49,436 | $25,654,318 | 4.16% | Long | EC | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 674,216 | $24,784,180 | 4.02% | Long | — | |
| West Fraser Timber Co. Ltd. | WFG | 241,074 | $16,321,497 | 2.65% | Long | EC | |
| Nutrien Ltd. | NTR | 251,675 | $15,842,941 | 2.57% | Long | EC | |
| Ivanhoe Electric Inc | IE | 1,629,589 | $15,660,350 | 2.54% | Long | EC | |
| MURPHY OIL CORPORATION | MUR | 431,894 | $14,062,469 | 2.28% | Long | EC | |
| ENERGY VAULT HOLDINGS, INC. | NRGV | 2,657,126 | $12,515,063 | 2.03% | Long | EC | |
| THE MOSAIC COMPANY | MOS | 566,353 | $12,001,020 | 1.95% | Long | EC | |
| HUBBELL INCORPORATED | HUBB | 22,497 | $11,770,430 | 1.91% | Long | EC | |
| MARTIN MARIETTA MATERIALS, INC. | MLM | 19,420 | $11,199,514 | 1.82% | Long | EC | |
| THE WILLIAMS COMPANIES, INC. | WMB | 140,256 | $10,426,631 | 1.69% | Long | EC | |
| CONSTELLATION ENERGY CORPORATION. | CEG | 23,360 | $5,801,923 | 0.94% | Long | EC | |
| Metals Acquisition Corp II | MTAL | 533,695 | $5,417,004 | 0.88% | Long | EC | |
| CAMECO CORPORATION | CCJ | 43,865 | $4,471,564 | 0.72% | Long | EC | |
| Sociedad Quimica y Minera de Chile S.A. | SQM | 3,745 | $277,280 | 0.04% | Long | — |