SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $534,302,785 |
| Positions | 19 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| COMPASS MINERALS INTL INC | CMP | COM | $104,328,024 | 3,351,366 |
| RANGE RES CORP | RRC | COM | $55,946,777 | 1,504,350 |
| LINDE PLC | LIN | SHS | $50,588,347 | 97,484 |
| ANTERO RESOURCES CORP | AR | COM | $48,117,307 | 1,369,303 |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $41,757,890 | 1,135,960 |
| IVANHOE ELECTRIC INC | IE | COM | $40,317,535 | 4,195,373 |
| WEST FRASER TIMBER CO LTD | WFG | COM | $39,573,114 | 412,177 |
| MOSAIC CO | MOS | COM | $25,159,565 | 1,187,332 |
| ENERGY VAULT HOLDINGS INC | NRGV | COM | $21,049,343 | 4,469,075 |
| NUTRIEN LTD | NTR | COM | $18,151,633 | 288,350 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.